US36179T7J86 - 吉利美 II 池股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 10.34% MRQ
平均投資組合配置	0.0506 % - change of -6.94% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179T7J86)擁有 0 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。最大的股東包括 .

Ginnie Mae II Pool (US36179T7J86)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%。

US36179T7J86 / Ginnie Mae II Pool - 3.5% 2048-08-20 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	101	-2.91
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	526	-2.96
2025-07-28	NP	TIIUX - 核心固定收益基金	34	-5.71
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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	16,146	-3.48
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	1,382	-5.22
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	159	-3.05
2025-06-26	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	484	-1.22
2025-08-28	NP	SSASX - 道富收益基金	2,458	-24.52
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	98	-2.00
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	1,226	148.18
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票	2,255
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票	1,021	-1.35
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	3,102	-5.57
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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	33	-2.94
2025-06-30	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	8,989	-21.14
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	12	-8.33
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	22	-4.35
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	29	-3.45
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	58	50.00
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	5,387	-3.48
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	217	-28.71
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	151	-99.13
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	26	-3.70
2025-08-11	NP	六環信託 - 六環全球債券基金	130	-2.99
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	63	-3.12
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	3,192	-5.26
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	497	-3.12
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	752	-5.65
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別	1,128	-1.40
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	108	-3.57
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	794	-2.94
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	70

US36179T7J86 - 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

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13F和NPORT申報文件

US36179T7J86 - 吉利美 II 池股票 - 股價，機構持股，股東