US36179UCC45 - 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 -5.36% MRQ
平均投資組合配置 0.0463 % - change of 2.86% MRQ
機構持股(長期) 122,261 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 119 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179UCC45)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122,261股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae II Pool (US36179UCC45)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%。

US36179UCC45 / Ginnie Mae II Pool - 4.5% 2048-09-20 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 吉利美 II 池.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2025-07-25 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 5,062 -4.44
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) 31 -3.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 426 -2.52
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 7,318 -2.47
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 471 -4.46
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 79 -2.50
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 332 -2.35
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 474 -4.82
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 81 -2.41
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 275 -2.48
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,119
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 865 -2.59
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 4,597 -2.61
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 3 0.00
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 59 -3.33
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 88 -2.22
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 73 -5.26
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 56 -3.51
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 221 -2.65
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 945 -2.58
2025-08-19 NP GSGLX - 高盛機構全球收益基金 1,225 -2.63
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 10,936 -2.61
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 1,032
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 244 -2.41
2025-08-28 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 222 -2.20
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 18 -5.56
2025-09-26 NP PCBCX - 勝利先鋒平衡基金C類 49 -2.00
2025-08-29 NP PONAX - PIMCO A 類收入基金 846 -2.42
2025-09-25 NP TGCFX - TCW 核心固定收益基金 I 類 71 -4.11
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 5,830 -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 920 -2.54
2025-07-28 NP TIIUX - 核心固定收益基金 77 -47.95
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,572 -2.48
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 443 -2.42
2025-08-26 NP GMDYX - 機構中期債券基金 652 -2.40
2025-08-19 NP GSFAX - 高盛債券基金 A 類 604 -2.74
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 47 -2.08
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 18 0.00
2025-08-19 NP GSTGX - 高盛短期機構政府基金 490 -2.58
2025-08-11 NP 六環信託 - 六環全球債券基金 201 -2.43
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 198 -4.37
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 4,594 -2.61
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 569 -2.57
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 451 -2.59
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 932 -3.42
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 122,261 -2.60 119 -2.46
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 131 -2.24
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 271 -2.52
2025-08-26 NP NOBOX - 北方債券指數基金 173 -2.82
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 94 -5.10
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 3,341 -28.47
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 17 0.00
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 10 -10.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista