US36179TNS05 - 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 1.82% MRQ
平均投資組合配置 0.0379 % - change of -9.32% MRQ
機構持股(長期) 48,346 (ex 13D/G) - change of -1.80MM shares -97.38% MRQ
機構市值(長期) $ 45 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179TNS05)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48,346股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179TNS05)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%。

US36179TNS05 / Ginnie Mae II Pool - 4.0% 2047-12-20 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 TAIBX - PGIM 核心債券基金 Z 類 78 -3.75
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 224 -3.04
2025-04-22 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 36 -2.70
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 54,604 -3.48
2025-09-26 NP SEGMX - SDIT GNMA 基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 54 -3.64
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 322 -3.60
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 229 -2.98
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 3,352 -5.20
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 1,240 -2.82
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 989 -2.85
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 53 -3.70
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 673 -5.22
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 121 -2.42
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 1,268 -2.98
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 335 -2.90
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 1,494 -28.76
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 51 -1.92
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 12 -8.33
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 190 -0.53
2025-09-26 NP MSTRX - 晨星總報酬債券基金 16 -5.88
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 5,777 -3.01
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 276 -2.82
2025-08-28 NP NCICX - 新契約收入基金 22 0.00
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 571 -2.90
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 5,677 -3.01
2025-09-26 NP ZABDFX - 美國燈塔多元化基金 AAL 類 60 -3.28
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 183 -2.66
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 15 0.00
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 -5.17
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 662 -2.79
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 79 -2.47
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 252 -3.09
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 421 -2.78
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 7,101 -4.88
2025-04-28 NP TIIUX - 核心固定收益基金 48,346 -2.41 46 -4.26
2025-08-25 NP ABALX - 美國平衡基金 A 類 13,323 -2.82
2025-08-26 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 46 -2.13
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 121 -2.42
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 180
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 11 -9.09
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 393 -2.96
2025-08-27 NP TFIAX - Timothy 固定收益基金 A 類 165 -2.96
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 34 -5.56
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 167 -2.91
2025-07-28 NP WGSCX - 富國銀行 C 類政府證券基金 1,335 -5.12
2025-09-25 NP TGCFX - TCW 核心固定收益基金 I 類 805 -3.60
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 44 -2.22
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 13 -7.69
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 495
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 11 -9.09
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 171 -2.84
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 559 -5.09
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 15,501 -2.72
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 94 -5.10
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 35 -2.86
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2 0.00
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