US36179UQ541 - 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 5.00% MRQ
平均投資組合配置 0.0530 % - change of 0.62% MRQ
機構持股(長期) 43,919 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 41 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179UQ541)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43,919股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179UQ541)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%。

US36179UQ541 / Ginnie Mae II Pool - 4.0% 2049-04-20 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 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 826 -3.40
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 1,473 -5.52
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 177 -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 283 -5.35
2025-08-19 NP GSTGX - 高盛短期機構政府基金 786 -3.32
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 921 -34.96
2025-08-19 NP GSFAX - 高盛債券基金 A 類 393 -3.20
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 876 -3.42
2025-04-28 NP T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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 290 -31.92
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 413 -2.13
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 809
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 53 -5.36
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 151
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 80 -3.66
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 1,572 -3.38
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 448 -29.38
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 2 0.00
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 7 0.00
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 288 -3.04
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 56 -1.75
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 4,969 -2.24
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 1,577 -1.56
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 41 0.00
2025-04-28 NP TIIUX - 核心固定收益基金 43,919 -2.25 42 -2.38
2025-06-30 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 39,091 -21.00
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,652 -2.25
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 208 -3.27
2025-08-28 NP NCICX - 新契約收入基金 40 -2.44
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 2,479 -2.25
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 1,456 -3.32
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 80 -3.66
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 499 -2.35
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 218 -1.81
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 18 -5.56
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 815 -2.16
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 161 -2.44
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 14 -7.14
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 230 -4.96
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 417 -1.42
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 132 -4.35
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 127 -4.51
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 32 -3.03
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