US36179UD820 - GNII II 3.5% 10/20/2048#MA5527 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 3.70% MRQ
平均投資組合配置	0.0114 % - change of 0.39% MRQ

機構持股和股東

GNII II 3.5% 10/20/2048#MA5527 (US:US36179UD820)擁有 0 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。最大的股東包括 .

GNII II 3.5% 10/20/2048#MA5527 (US36179UD820)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%。

US36179UD820 / GNII II 3.5% 10/20/2048#MA5527 - 3.5000000000000004% 2048-10-20 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	286
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類	95	-1.05
2025-08-25	NP	ABNDX - 美國 A 類債券基金	1,120	-2.78
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	74	-3.95
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	110	-5.22
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	300	-3.24
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類	112	-2.63
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	402	-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	89	-2.20
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	11	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	12,470	-5.05
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	840	-29.35
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類	316	-2.77
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	1,120	-0.80
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	22	0.00
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	22	0.00
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	101	-0.99
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	144	-2.70
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	81	-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	6,818	-3.08
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	587	-5.02
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	4,868	-3.09
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	61	-3.17
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	259	-3.01
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	21	-4.76
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	44	-2.22
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	2,110	-5.43
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	473	-5.41

US36179UD820 - GNII II 3.5% 10/20/2048#MA5527 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件