US36179UH540 - 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 2.17% MRQ
平均投資組合配置 0.0563 % - change of -9.47% MRQ
機構持股(長期) 1,074,664 (ex 13D/G) - change of -0.03MM shares -2.45% MRQ
機構市值(長期) $ 1,049 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179UH540)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1,074,664股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179UH540)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%。

US36179UH540 / Ginnie Mae II Pool - 4.5% 2048-12-20 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
(%)
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 250 -1.96
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 8 0.00
2025-08-26 NP GMDYX - 機構中期債券基金 377 -2.08
2025-04-28 NP TIIUX - 核心固定收益基金 29,428 -2.37 29 -3.45
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 7,455 -2.01
2025-08-28 NP NCICX - 新契約收入基金 7 -14.29
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 15 -6.25
2025-08-19 NP GSTGX - 高盛短期機構政府基金 1,338 -2.55
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 214 -2.28
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 153 2.68
2025-06-26 NP CAIBX - 資本利得創造者 A 級 428 -0.70
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 1,061 -2.39
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 4,182 -2.01
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 1,876 -2.49
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,636 -2.04
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 2,329 -2.02
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 2 0.00
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 20,553 -2.53
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 4,389 -3.92
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 28 0.00
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 453 -2.16
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 540 -2.53
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 6,566 -2.54
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,391
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 369 -2.65
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 30 -3.23
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) 21 -4.76
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 37 -2.63
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 15 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 36 -2.78
2025-08-25 NP ABALX - 美國平衡基金 A 類 978 -2.01
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 146 2.82
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 750 -2.47
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 59 -1.67
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 2,992 -2.51
2025-07-24 NP FBND - 富達全債券 ETF 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 72 -4.00
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 8 -12.50
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,045,236 -2.52 1,021 -2.02
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 2,429 -3.92
2025-08-25 NP SCCR - 嘉信核心債券ETF 369 -2.38
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 85 -1.16
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 570 -0.18
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 35 -2.86
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 3,342 -28.05
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 4,127 -2.53
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 496 -3.88
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 101 0.00
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