US36179TEZ49 - 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 4.65% MRQ
平均投資組合配置 0.0399 % - change of -4.24% MRQ
機構持股(長期) 506,690 (ex 13D/G) - change of -1.53MM shares -75.10% MRQ
機構市值(長期) $ 468 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179TEZ49)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506,690股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179TEZ49)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%。

US36179TEZ49 / Ginnie Mae II Pool - 3.5% 2047-08-20 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
(%)
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 37 -5.26
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 231 -2.54
2025-09-26 NP ZABDFX - 美國燈塔多元化基金 AAL 類 26 -3.70
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 151 -1.95
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 506,690 -2.43 468 -2.30
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 25,309 -2.64
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 32,717 -2.65
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 491 -5.22
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 9 0.00
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 151 -1.95
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,206 -2.41
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 2,067
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 2,879 -2.64
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 9,962 -0.10
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,282 -2.36
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 199 -2.45
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 51 -1.92
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 346 -2.26
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 1,667 -3.08
2025-08-27 NP TFIAX - Timothy 固定收益基金 A 類 162 -2.41
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 180 -2.72
2025-09-17 NP GBIAX - 全國債券指數基金A類 43 -2.27
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 164 -2.40
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 724 -2.69
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 7,863 -5.13
2025-09-26 NP AADBX - 美國燈塔平衡基金機構類別 12 -8.33
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 84 -2.33
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 275 -2.84
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 104,284 -3.26
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,714
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 6,777 -4.68
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 6 0.00
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 708 -4.84
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2,202 -2.48
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 166 -2.35
2025-08-26 NP NOBOX - 北方債券指數基金 398 -2.46
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 137 -2.86
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 1,764 -5.11
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 6,178 -28.86
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 48 -2.04
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 797 -2.69
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 51 -1.92
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 384 -4.71
2025-08-27 NP TGIAX - 提摩西計畫成長與收入基金 A 級 27 -3.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 526 -2.42
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