US36179W5C89 - 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 17.39% MRQ
平均投資組合配置 0.2574 % - change of -2.99% MRQ
機構持股(長期) 2,628,443 (ex 13D/G) - change of -0.58MM shares -18.11% MRQ
機構市值(長期) $ 2,325 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179W5C89)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2,628,443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 (US36179W5C89)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%。

US36179W5C89 / Ginnie Mae II Pool - 3.0% 2052-05-20 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 3,011 -2.75
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 416 -4.60
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 51,078 -4.49
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 5,194
2025-06-26 NP NCIRX - Nuveen 核心影響力債券管理帳戶投資組合普通股 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 50 -2.00
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 166
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 3,377 1.23
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 51,943 -5.32
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 53,853 -1.77
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 54 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 4,731 64.29
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 63,620
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 1,592
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 4,686
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 9,219 -0.57
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 3,411 -3.01
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 111 39.24
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 9,616
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 15,651 -28.33
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 6,442 -2.94
2025-08-21 NP VAGIX - 價值線核心債券基金 1,023 -2.94
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 96 -4.00
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 67 -1.49
2025-07-28 NP WGSCX - 富國銀行 C 類政府證券基金 2,032 -4.51
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 41,069 -4.61
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 22,474 -1.44
2025-06-27 NP PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類 1,688 120.52
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 2,472 -4.59
2025-07-28 NP TIFUX - 國際固定收益基金 430 -4.44
2025-08-22 NP SGINX - DWS GNMA 基金 S 級 7,511 -3.00
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 278 -2.80
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 475 0.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 1,618 -4.55
2025-05-23 NP 聯邦核心信託 - 聯邦抵押貸款核心投資組合 This fund is a listed as child fund of Federated Hermes, 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 35,842 -0.04
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 898,687 -2.78 795 -2.93
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 707 -3.02
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,773 -4.53
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 974 -2.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 2,498 -2.80
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 6,742
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 142 -0.70
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,729,756 -2.78 1,531 -2.92
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 51,972 -3.02
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金:A 類 167 -2.91
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 4,161 -0.76
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 707 -3.02
2025-08-21 NP VALIX - 價值線資本增值基金公司 3,534 -2.94
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 65,340 -3.01
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 1,061 -3.02
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 801 -3.03
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 1,287 -3.02
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 2,504 -3.02
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 15,799 -3.00
2025-08-21 NP VLAAX - 價值線資產配置基金公司 8,634 -2.93
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