US36179VVX53 - GNMA II,30 年 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 -3.41% MRQ
平均投資組合配置 0.2785 % - change of -32.65% MRQ
機構持股(長期) 3,499,975 (ex 13D/G) - change of -18.68MM shares -84.22% MRQ
機構市值(長期) $ 2,850 USD ($1000)
機構持股和股東

GNMA II, 30 Year (US:US36179VVX53)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3,499,975股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

GNMA II, 30 Year (US36179VVX53)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%。

US36179VVX53 / GNMA II, 30 Year - 2.0% 2050-10-20 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
(%)
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 149 -4.52
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 952 -4.23
2025-07-24 NP FigB - 富達投資等級債券 ETF 149 -4.52
2025-08-26 NP NOBOX - 北方債券指數基金 851 -2.63
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 9,554 -2.73
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,842 -2.75
2025-09-24 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 3,058 -3.44
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 6,951 -2.69
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 6,819 -4.24
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 4,154 -4.24
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 3,854 -2.70
2025-07-24 NP FGOVX - 富達政府收入基金 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 6,704 -4.23
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 99 -80.40
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 470 -4.28
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 20,847 -4.23
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 930 -3.43
2025-09-26 NP PYCBX - Payden 核心債券基金(投資者級) 931 -3.43
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 3,068 -3.40
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 1,517 -2.76
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 11,423 -4.23
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 36,733 -4.16
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 105,899 -2.65
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 14,935 -3.42
2025-08-27 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 2,561 -2.74
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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 3,953 -2.73
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 355 -4.05
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 115,793 -2.65
2025-07-28 NP TIIUX - 核心固定收益基金 528 -4.17
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 209 -2.80
2025-08-28 NP BGNMX - 吉利美基金投資者類別 This fund is a listed as child fund of American Century Companies 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 6,914 -2.73
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 1,326 -2.65
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 400 -3.15
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 4,071 -2.65
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 5,221 -3.40
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 14,279 -4.16
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 4,177 -2.72
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 473 -2.88
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 3,215 -2.75
2025-08-28 NP CPTNX - 政府公債基金投資人類別 This fund is a listed as child fund of American Century Companies 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 9,072 -2.71
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 6,509 -2.65
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 7,858 -2.75
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 118,769 -4.23
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 88 -3.30
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 3,499,975 -2.30 2,851 -2.76
2025-08-26 NP FKUSX - 富蘭克林美國政府證券基金 A1 類 5,557 -2.73
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 345 -4.17
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 7,299
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 15,157 -4.23
2025-09-26 NP PYGNX - Payden GNMA 基金(投資者級) 1,033 -3.37
2025-07-24 NP FMGAX - 富達顧問抵押證券基金 A 類 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 4,078 -4.23
2025-09-26 NP FGMNX - 富達 GNMA 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 35,804 -3.34
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 1,190 -2.70
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 24 -4.17
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 3,412 -2.74
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,797 -2.76
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 993 -68.60
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 14,295 -4.23
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 7,164 -3.42
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 74 -2.67
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 213 -2.29
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 13,790 -2.74
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 21,816 -28.22
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 1,655 -2.76
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 6,121 -2.64
2025-09-26 NP PYGFX - Payden 全球固定收益基金(投資者級) 763 -3.42
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 42,013 -2.72
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 1,387
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 2,965 -2.69
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 7,187 -4.22
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 259 -4.07
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 8,580 -4.21
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 49 -83.45
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 4,930 -2.74
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 1,142 -2.64
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 5,272 -2.60
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 3,921 -4.23
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林美國政府證券 VIP 基金 1 級 4,893 -2.72
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 76,858 -3.42
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 379 -2.82
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 73 -3.95
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級 2,494 -2.77
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 866 -2.81
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 1,507 -4.20
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 7,411 -4.23
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 2,011 -2.71
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