US36179VBF67 - 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 7.32% MRQ
平均投資組合配置 0.0370 % - change of -5.68% MRQ
機構持股(長期) 494,832 (ex 13D/G) - change of -5.64MM shares -91.94% MRQ
機構市值(長期) $ 439 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179VBF67)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494,832股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179VBF67)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%。

US36179VBF67 / Ginnie Mae II Pool - 3.0% 2049-12-20 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
(%)
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 100 -2.91
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 139 -2.80
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 109 -2.68
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 139 -2.80
2025-06-26 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 9,893 -0.29
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 4 0.00
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 50
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 79 -2.47
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 1,423 -2.80
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 931 -2.72
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 109 -2.68
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 201 -20.32
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 737 -4.42
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 4,192 -4.38
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 352 -2.77
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 44,337 -2.80
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 141 -2.76
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 3,044
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 29,010 -4.42
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 53,074 -2.80
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 774 -4.45
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 176 -2.78
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 494,832 -2.49 440 -2.66
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 5 0.00
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 9,027 -4.39
2025-08-26 NP NOBOX - 北方債券指數基金 1,266 -2.69
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 68 -4.23
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 426 -0.47
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 63,870 -4.42
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,875 -2.64
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 210
2025-07-25 NP PMTGX - PIA MBS 債券基金管理帳戶完成股份 315 -4.56
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 573 -0.35
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 79 -2.47
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 9,161 -28.22
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 351 -2.77
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 791 -4.36
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 216 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,983 -2.65
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 431 -4.44
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 117 0.00
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 837 -2.79
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 1,247 -2.81
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 3,658 -2.82
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