US36179VZQ66 - 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 1.90% MRQ
平均投資組合配置 0.3110 % - change of 0.42% MRQ
機構持股(長期) 7,095,456 (ex 13D/G) - change of -2.09MM shares -22.74% MRQ
機構市值(長期) $ 5,779 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179VZQ66)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7,095,456股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae II Pool (US36179VZQ66)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%。

US36179VZQ66 / Ginnie Mae II Pool - 2.0% 2050-12-20 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
(%)
2025-08-27 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 659 -2.37
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 6,690 -2.65
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 1,672 -0.24
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 1,057
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 3,446 -2.71
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 4,675 -4.16
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 1,048 -4.21
2025-08-26 NP NOBOX - 北方債券指數基金 741 -2.63
2025-08-26 NP FKUSX - 富蘭克林美國政府證券基金 A1 類 5,503 -2.69
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 5,504 -2.67
2025-08-25 NP ABALX - 美國平衡基金 A 類 75,549 -2.69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 786 -2.73
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 6,341 -4.21
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 930 -2.31
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 1,578,008 -2.27 1,285 -2.73
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 54,207 -2.69
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 24,135 -2.69
2025-08-25 NP ABNDX - 美國 A 類債券基金 16,323 -2.69
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 119,688 -2.62
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 54,000 -4.17
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 275 -2.49
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 3,834 -0.21
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 830 -2.81
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金1級 This fund is a listed as child fund of Capital World Investors 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 548 -2.66
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 12,333 -2.71
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 113,589 -4.17
2025-06-25 NP PYGNX - Payden GNMA 基金(投資者級) 1,583 -0.19
2025-08-11 NP 六環信託 - 六環全球債券基金 1,991 -2.40
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 347,140 -20.17
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 3,384 -2.62
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 14,793 -2.66
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 252 -2.33
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 1,858 -2.62
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 23,035 -4.22
2025-06-18 NP GBIAX - 全國債券指數基金A類 251 -0.40
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 1 級 This fund is a listed as child fund of Capital World Investors 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 60 -1.64
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 100,769 -2.62
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 304 -2.88
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 204 -0.49
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 31,298 -4.21
2025-05-21 NP SCCR - 嘉信核心債券ETF 432
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,629 -4.23
2025-06-26 NP SEGMX - SDIT GNMA 基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,006 -0.30
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 6,542 -2.66
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 16,428 -2.71
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 4,995 -4.22
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,492 -4.24
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 6,583 -4.22
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 385
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 8,696 -2.62
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 1,218 -4.25
2025-07-24 NP FigB - 富達投資等級債券 ETF 73 -4.00
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 38,237 -4.21
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 3,382 -4.22
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 3,932 -2.60
2025-06-26 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 12,316 -0.15
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 11,940 -4.22
2025-08-29 NP BAFZX - Brown Advisory 抵押證券基金機構股票 2,572 -2.69
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors 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 7,679 -4.22
2025-06-26 NP AMECX - 美國 A 級收入基金 41,124 -0.20
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,461 -2.60
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 352 0.00
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 7,605 -2.70
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 1,573 -2.60
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 1,006 -0.30
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 3,113 -2.72
2025-07-24 NP FTBFX - 富達全債券基金 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 30,774 -4.22
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,566 -2.69
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 307 -4.06
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 5,906 -4.23
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 12 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 649 -0.31
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 5,789
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 3,291 -2.69
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 334 -0.30
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 117,305 -0.22
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 5,517,448 47.53 4,494 46.86
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 8,071
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 4,133 -2.71
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 24,109 -4.22
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 1,087 -2.69
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 37 0.00
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 586 -4.09
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 3,484 -4.21
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 2,164 -4.16
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 24,177 -28.17
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 355 -4.05
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 3,687 -4.21
2025-06-26 NP AAEYX - 核心固定收益基金 1,344 -0.15
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 73 -4.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 12,516 -2.38
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 This fund is a listed as child fund of Capital World Investors 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 9,016 -4.21
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 1,230 -4.21
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 55 1.85
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 551 -4.35
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 537 -2.19
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 1,784 -2.62
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 1,978 -2.66
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 8,075 -4.22
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 12,366 -2.62
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 50,610 -4.21
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 50,693 -4.22
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 10,041 -4.22
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 2,728 -2.68
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 2,798 -0.21
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 12,774 -0.26
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,705 -2.74
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