US36179VSF84 - 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 2.00% MRQ
平均投資組合配置	0.2505 % - change of 0.46% MRQ

機構持股（長期）	2,454,676 (ex 13D/G) - change of -16.20MM shares -86.84% MRQ
機構市值（長期）	$ 1,999 USD ($1000)

機構持股和股東

Ginnie Mae II Pool (US:US36179VSF84)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2,454,676股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179VSF84)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%。

US36179VSF84 / Ginnie Mae II Pool - 2.0% 2050-08-20 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			111	-3.48
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			9,424	-2.59
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			14,763	-0.02
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			153	-2.55
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			0	-100.00
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			88	-2.22
2025-08-26	NP	LEXNX - Voya GNMA 收入基金 A 類			3,445	-2.66
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			555	-2.81
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			529	0.00
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			221	-2.65
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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			905	-2.59
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			7,973	-2.59
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF			615
2025-06-25	NP	PYGNX - Payden GNMA 基金（投資者級）			1,734	-0.06
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			973	-2.70
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			3,991	-2.59
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			44	-2.22
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			1,176	-2.73
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			3,364	-2.69
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			2,398	-4.20
2025-08-26	NP	FKUSX - 富蘭克林美國政府證券基金 A1 類			4,473
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			358	-4.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			3,310	-2.71
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			916	-1.82
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			559	0.00
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			4,925	-2.69
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			489	-24.77
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			1,889	-27.57
2025-06-23	NP	CMPGX - 政府及優質債券基金（又稱抵押貸款證券基金 A 類）			2,917	-0.07
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類			88	-2.22
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	2,454,676	-2.28	2,000	-2.73
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			9,421	-2.69
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			1,580	-4.18
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			692	-2.54
2025-08-28	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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			67	-2.90
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF			3,411	-4.02
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			5,745	-2.68
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			88	-4.40
2025-08-11	NP	六環信託 - 六環全球債券基金			3,439	-2.39
2025-06-26	NP	SEGMX - SDIT GNMA 基金 - F 類，2017 年 1 月 31 日生效（原 A 類）			741	-0.13
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			2,087
2025-08-26	NP	BRAMX - 蝙蝠系列 M 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			5,619	-2.68
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			113	-4.27
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			5,651	-2.70
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			47,757	-4.18
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			2,966	-2.72
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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			30,560	-2.69
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			371	-2.37
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			53,763	-4.18
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			182,263	-20.04
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			298	-2.94
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			270	-2.53

US36179VSF84 - 吉利美 II 池 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

US36179VSF84 - 吉利美 II 池股票 - 股價，機構持股，股東