US36179W5F11 - 吉利美 II 池 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 8.33% MRQ
平均投資組合配置 0.3416 % - change of -4.37% MRQ
機構持股和股東

Ginnie Mae II Pool (US:US36179W5F11)擁有 0 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。 最大的股東包括 .

Ginnie Mae II Pool (US36179W5F11)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%。

US36179W5F11 / Ginnie Mae II Pool - 4.5% 2052-05-20 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
(%)
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 1,603 -4.98
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 225 -5.08
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 416 -0.72
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 1,012 -3.98
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 75 -5.13
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 772 -5.05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 47 -2.08
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 285 -3.07
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 145 -0.68
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 935 -4.88
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 230
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 787 -3.08
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 285 -3.07
2025-08-26 NP FKUSX - 富蘭克林美國政府證券基金 A1 類 30,894 -3.11
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 8,997 -4.68
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 5,679 -4.64
2025-09-24 NP CMPGX - 政府及優質債券基金(又稱抵押貸款證券基金 A 類) 4,381 -4.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,428 -3.12
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 384 -1.03
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 1,241 -2.97
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 2,083 -2.98
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,086 -1.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶(又稱抵押證券帳戶)政府和高品質債券帳戶 1 類 940 -3.10
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 5,114 -3.13
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 977 -3.08
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 403
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