US36179TSG12 - 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 6.67% MRQ
平均投資組合配置 0.0242 % - change of -6.41% MRQ
機構持股(長期) 20,655 (ex 13D/G) - change of -0.12MM shares -85.33% MRQ
機構市值(長期) $ 19 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179TSG12)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20,655股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Ginnie Mae II Pool (US36179TSG12)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%。

US36179TSG12 / Ginnie Mae II Pool - 3.5% 2048-02-20 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
(%)
2025-07-28 NP TIIUX - 核心固定收益基金 55 -50.00
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 881 -2.55
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 736 -2.52
2025-09-26 NP SEGMX - SDIT GNMA 基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 9 0.00
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 9,316 4.56
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 266 0.00
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 491
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 2,778 -2.56
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) 10 0.00
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 113 -2.61
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 491 -2.77
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 402 -2.67
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 365 -2.41
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 113 -4.24
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 181 -2.69
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 259
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 158 -5.42
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 76 -2.60
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 1,485 -28.71
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 44 -4.35
2025-08-26 NP FKUSX - 富蘭克林美國政府證券基金 A1 類 260 -2.62
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 15 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 179 -2.19
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 20,655 -2.49 19 0.00
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 2,639 -3.30
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 4,498 -2.79
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 12 0.00
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 31 -6.06
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 95 -2.06
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 86 -3.37
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 511 -2.67
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 4 0.00
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 60 -3.28
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 12 0.00
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 2,421 -4.80
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 29
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 7 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,569 -5.11
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 588 -2.65
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 128 -5.19
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 1,934 -2.37
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 153 -2.55
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 554 -4.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 42 -2.38
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 864 -5.05
2025-09-25 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 715 -2.99
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 13 -7.69
2025-09-26 NP MSTRX - 晨星總報酬債券基金 26 -3.70
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