US36179SJS77 - 吉利美 II 池股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -5.97% MRQ
平均投資組合配置	0.0537 % - change of -17.07% MRQ

機構持股（長期）	525,581 (ex 13D/G) - change of -9.96MM shares -94.99% MRQ
機構市值（長期）	$ 471 USD ($1000)

機構持股和股東

Ginnie Mae II Pool (US:US36179SJS77)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共525,581股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179SJS77)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US36179SJS77 / Ginnie Mae II Pool - 3.0% 2046-08-20 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-24	NP	GNMA - iShares GNMA 債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,519	-3.75
2025-07-25	NP	MBB - iShares MBS ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			23,368	-4.47
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,054	-2.77
2025-08-26	NP	MSFRX - MFS 總回報基金 A			251	-2.72
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			59	-3.28
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			8,696	-2.58
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			251	-4.58
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			279	-3.81
2025-09-26	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類			3,009	-3.77
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			1,582	-2.59
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			286	-4.35
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			173	-4.42
2025-07-29	NP	T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			55	-3.51
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			8,709	-2.57
2025-09-25	NP	VFIIX - Vanguard GNMA 基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			104	-3.74
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			655	-2.82
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			779	-2.87
2025-09-26	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級			18	-5.26
2025-09-26	NP	FGMNX - 富達 GNMA 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10,126	-3.71
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			241	-4.37
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			75	-2.60
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			67	-4.29
2025-08-27	NP	HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票			38	-2.63
2025-08-29	NP	LMRNX - 1919 社會響應平衡基金 I 類			614	-2.38
2025-07-29	NP	VMBSX - 先鋒抵押貸款支持證券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,065	-4.53
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16,458	-2.87
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			199	-2.93
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A			265	-4.33
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			134	-4.32
2025-08-25	NP	MFS 可變保險信託 II - MFS 政府證券投資組合初始類別			149	-2.61
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	525,581	-2.50	472	-2.69
2025-09-24	NP	貝萊德基金 - iShares 美國證券化債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,586	-3.76
2025-07-24	NP	FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13,657	-4.53
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			818	-4.56
2025-09-25	NP	MRBFX - MFS 總報酬債券基金 A			401	-3.84
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			4	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			82	-2.38
2025-07-29	NP	PGVAX - PGIM 政府收入基金 A 類			841	-4.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			448	-2.61
2025-08-26	NP	NOBOX - 北方債券指數基金			188	-2.60
2025-08-25	NP	ABALX - 美國平衡基金 A 類			15,894	-2.56
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別			135	-2.17
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			94	-3.12
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8	-12.50
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			11,221	-2.72
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			60	-3.23
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			263	-2.59
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			946	-2.57
2025-09-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,315	-3.82
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			214	-4.48
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,786	-2.88
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			118	-4.88
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,398	-2.88
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			215	-2.73
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			317	-3.07
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類			35	-2.78
2025-07-25	NP	MGSIX - MFS 政府證券基金 I			636	-4.36
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			776	-2.51
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			30	0.00
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			265	-2.58
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24,490	-4.47
2025-08-28	NP	SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,963	-2.72
2025-07-24	NP	FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22,509	-4.53

US36179SJS77 - 吉利美 II 池 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 吉利美 II 池.

13F和NPORT申報文件

US36179SJS77 - 吉利美 II 池股票 - 股價，機構持股，股東