US36179UPB25 - 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 -1.56% MRQ
平均投資組合配置 0.0278 % - change of -32.11% MRQ
機構持股(長期) 567,511 (ex 13D/G) - change of -0.40MM shares -41.42% MRQ
機構市值(長期) $ 554 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179UPB25)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567,511股。 最大的股東包括 TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179UPB25)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%。

US36179UPB25 / Ginnie Mae II Pool - 4.5% 2049-03-20 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
(%)
2025-09-26 NP PCBCX - 勝利先鋒平衡基金C類 101 -2.91
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 2,169 -1.23
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 26 -3.85
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 126 -0.79
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 50 -2.00
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 69 -5.56
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 407 -2.63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 56 -1.75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 148 -5.13
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 5,274 -4.75
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 147 -5.19
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 11 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 330 -2.66
2025-08-11 NP 六環信託 - 六環全球債券基金 375 -2.09
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 761 -2.69
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 777 -2.26
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 4,569 -2.73
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 459
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) 61 -6.25
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,433 -2.25
2025-08-26 NP GMDYX - 機構中期債券基金 109 -2.70
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 4 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 172 -2.27
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 107 -4.46
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 1,120 -4.76
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 27 -3.57
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 2,120
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 12 0.00
2025-08-19 NP GSFAX - 高盛債券基金 A 類 20 -5.00
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 2 0.00
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 196 -2.49
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 5 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 60 -3.28
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 2,019 -4.77
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 662 -1.19
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 276 -3.17
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 154 -2.53
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 119 -4.84
2025-04-28 NP TIIUX - 核心固定收益基金 352,186 -2.46 345 -2.27
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 41 -2.44
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 190 -5.00
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 451 -2.39
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 751 -2.34
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 300 -2.28
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 191 -2.05
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 312 -2.50
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 7 0.00
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 19,373 -2.72
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 940 -2.29
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 92 -2.15
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,044 -2.34
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 3 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 28 -3.45
2025-08-19 NP GSGLX - 高盛機構全球收益基金 181 -2.69
2025-08-25 NP ABALX - 美國平衡基金 A 類 721 -2.17
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 215,325 -2.71 210 -2.33
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 26 0.00
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 6,212 -3.48
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 1,171 -2.26
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 933 -2.31
2025-09-17 NP GBIAX - 全國債券指數基金A類 573 -2.89
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 378 -2.84
2025-08-28 NP NCICX - 新契約收入基金 131 -2.26
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