US36179TG338 - 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 0.0536 % - change of -7.93% MRQ
機構持股(長期) 3,455 (ex 13D/G) - change of -4.06MM shares -99.91% MRQ
機構市值(長期) $ 3 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179TG338)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3,455股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179TG338)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%。

US36179TG338 / Ginnie Mae II Pool - 3.0% 2047-09-20 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 Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 39 -2.56
2025-08-26 NP FKUSX - 富蘭克林美國政府證券基金 A1 類 10,913 -2.61
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 255 -1.17
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 5,064 -4.53
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 239 -4.42
2025-07-28 NP VCBDX - 核心債券基金 2,451 -4.52
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,294
2025-08-26 NP NOBOX - 北方債券指數基金 224 -2.61
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 41 -2.38
2025-07-25 NP MFS 政府市場收入信託 65 -4.48
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,541 -2.61
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 1,754 -2.61
2025-06-26 NP MFIOX - MFS策略收益基金A 65 -1.54
2025-06-27 NP PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類 356 -0.56
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 496 -2.75
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 1,039 -4.68
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 52 -1.89
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 5 0.00
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 355 -2.47
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 9,689 -2.91
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 179 -2.72
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 2,087 -2.93
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 577 -2.70
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 45 -4.35
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 161 -3.03
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 3,857 -28.56
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 5,370
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 293 -3.95
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 222 -4.31
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 1,455 -2.87
2025-04-28 NP TIIUX - 核心固定收益基金 3,455 -2.59 3 0.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 56 -1.75
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,167 -2.91
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 9 -11.11
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 1,814 -0.98
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 4,672 -4.50
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 114 -2.56
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,508 -2.62
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 21,408 -20.62
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 8,662 -2.90
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 4,632 -4.65
2025-07-30 NP FAUDX - 策略顧問短期基金 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 722 -4.62
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 502 -2.72
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 246 -2.38
2025-08-29 NP PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金 19 0.00
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