US36179T7M16 - 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 7.41% MRQ
平均投資組合配置 0.0122 % - change of -8.02% MRQ
機構持股和股東

Ginnie Mae II Pool (US:US36179T7M16)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 (US36179T7M16)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%。

US36179T7M16 / Ginnie Mae II Pool - 5.0% 2048-08-20 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 148 -2.65
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 139 -2.82
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 1,312 -2.89
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 193 -3.02
2025-08-26 NP GMDYX - 機構中期債券基金 100 -2.91
2025-07-29 NP PRGMX - T. Rowe Price GNMA 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 63 -3.08
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 2,698 -2.88
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 179 -2.73
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 577 -2.86
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 22
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 173 -2.82
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 1,409 -2.90
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 126
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 8 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 14 0.00
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 23 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 14 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 16 0.00
2025-08-19 NP GSGLX - 高盛機構全球收益基金 151 -3.23
2025-08-19 NP GSFAX - 高盛債券基金 A 類 100 -2.91
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 25 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 895 -2.83
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,706 -2.85
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 732 -2.92
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 372 -28.46
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 2,530 -4.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 25 0.00
2025-06-25 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 122 -0.81
2025-08-19 NP GSOIX - 高盛機構政府收入基金 50 -1.96
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