US36179TZ650 - 吉利美 II 池 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1058 % - change of 3.47% MRQ
機構持股(長期) 709,325 (ex 13D/G) - change of -0.00MM shares -0.45% MRQ
機構市值(長期) $ 692 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179TZ650)擁有 2 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709,325股。 最大的股東包括 TIIUX - Core Fixed Income Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae II Pool (US36179TZ650)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%。

US36179TZ650 / Ginnie Mae II Pool - 4.5% 2048-06-20 Institutional Ownership
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 保誠系列基金 - 靈活管理投資組合 I 類 266 -2.56
2025-06-25 NP PYGNX - Payden GNMA 基金(投資者級) 1,036 9.28
2025-08-25 NP WBND - 西部資產總回報ETF 16 0.00
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 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 9,856 -4.45
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 148 -2.65
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 193 -2.03
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 2,579 -2.72
2025-08-28 NP NCICX - 新契約收入基金 245 -2.39
2025-06-25 NP PYCBX - Payden 核心債券基金(投資者級) 2,706 -11.20
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 444 -2.85
2025-08-28 NP BGNMX - 吉利美基金投資者類別 This fund is a listed as child fund of American Century Companies 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 3,739 -2.45
2025-08-26 NP NOBOX - 北方債券指數基金 148 -2.65
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 271 -2.52
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 4 0.00
2025-04-28 NP TIIUX - 核心固定收益基金 594,552 -2.00 582 -2.02
2025-06-25 NP PYGFX - Payden 全球固定收益基金(投資者級) 391 -1.02
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 22 0.00
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 0
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 69 0.00
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 114,773 -2.74 112 -2.63
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 4,547 -28.36
2025-06-26 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 16 0.00
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 236 -4.47
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 560 -2.61
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 598 -2.45
2025-08-29 NP PONAX - PIMCO A 類收入基金 3,661 -2.45
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 163 -2.99
2025-07-23 NP WATIX - 西部資產中型債券基金I類 366 -4.69
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 223 -2.19
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,510
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 112 -1.75
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 66 -5.80
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 347 -2.53
2025-08-28 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 245 -2.39
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 160 0.00
2025-06-27 NP PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類 119 -0.84
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) 24 -4.17
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 0
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 7,295 -2.72
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 357 -2.47
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 16 -5.88
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 0
2025-06-26 NP SEGMX - SDIT GNMA 基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 193 -1.03
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 295 -2.64
2025-06-26 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 965 -0.52
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 4,507 -4.45
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 232 -2.53
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