US36179W7K87 - 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 0.00% MRQ
平均投資組合配置	0.1115 % - change of -2.67% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179W7K87)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 (US36179W7K87)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%。

US36179W7K87 / Ginnie Mae II Pool - 3.0% 2052-06-20 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	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	32	-3.12
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	60,869	-3.22
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	16,189	-28.46
2025-08-25	NP	MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別	146	-2.67
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類	246	-3.16
2025-06-30	NP	NSFLX - Natixis 永續未來 2055 基金 N 類	6	0.00
2025-07-28	NP	TIIUX - 核心固定收益基金	5,334	-32.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	2,414	-3.01
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	331	-4.34
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	22,289	-4.63
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	8,330	-3.21
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	313	-3.11
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	847	-0.82
2025-08-26	NP	QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	83	-3.49
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	968	-3.30
2025-06-30	NP	NSFFX - Natixis 永續未來 2030 基金 N 類	25	-4.00
2025-07-25	NP	MFS 政府市場收入信託	263	-4.36
2025-06-26	NP	MCBKX - MFS 核心債券基金 R4	93	-1.08
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	1,185	-3.27
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	26,085	-4.53
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	115	-4.20
2025-08-25	NP	MFS 可變保險信託 II - MFS 政府證券投資組合初始類別	142	-3.42
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	23,488	-3.22
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	1,282	-4.47
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,630	-45.45
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	1,208	-3.13
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	17,025	-4.54
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	3,470	-4.54
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	4,747	-0.61
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a)	1,206	-3.29
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	116	-3.36
2025-04-28	NP	T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	80	-2.47
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級	380	-0.79
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	94	-1.06
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	2,522	-3.26
2025-06-30	NP	NSFMX - Natixis 永續未來 2060 基金 N 類	4	0.00
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	16,742	-4.54
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	1,634	-79.33
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	147	0.00
2025-07-25	NP	MGSIX - MFS 政府證券基金 I	6,009	-4.53
2025-06-26	NP	MRBFX - MFS 總報酬債券基金 A	28,120	-0.80
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級	612	-3.16
2025-06-30	NP	NSFDX - Natixis 永續未來 2020 基金 N 類	8	0.00
2025-07-25	NP	Mfs 特許收入信託	38	-5.13
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類	9,215	-0.22
2025-06-30	NP	NSFEX - Natixis 永續未來 2025 基金 N 類	10	-35.71
2025-06-30	NP	NSFJX - Natixis 永續未來 2045 基金 N 類	9	0.00
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	17	0.00
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	1,460	-3.25
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	74	-3.95
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	267	-4.30
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	5,415
2025-06-30	NP	NSFOX - Natixis 永續未來 2065 基金 N 類	1	0.00
2025-06-26	NP	MFWTX - MFS 全球總回報基金 A	796	-0.75
2025-07-28	NP	TIFUX - 國際固定收益基金	2,105	-4.49
2025-08-26	NP	MSFRX - MFS 總回報基金 A	6,831	-3.22
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類	4,646	-4.52
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	36	-73.48
2025-04-28	NP	TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	353	-1.94
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	389	-3.23
2025-06-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4,328	36.62
2025-06-30	NP	NSFGX - Natixis 永續未來 2035 基金 N 類	21	0.00
2025-06-30	NP	NSFKX - Natixis 永續未來 2050 基金 N 類	10	-10.00
2025-06-30	NP	NSFHX - Natixis 永續未來 2040 基金 N 類	17	0.00
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類	8,919
2025-07-25	NP	MGBAX - MFS 全球債券基金 A	1,433	-4.53
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	29,103	-3.85
2025-09-17	NP	NWJGX - 全國盧米斯核心債券基金 A 類	3,778	-4.45
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別	2,137	-3.22
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	430	-4.44
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別	2,046	-3.22
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	1,196	-0.83
2025-06-30	NP	NSFBX - Natixis 永續未來 2015 年 N 級基金	10	-10.00
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	8,378	2.20

US36179W7K87 - 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

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13F和NPORT申報文件

US36179W7K87 - 吉利美 II 池股票 - 股價，機構持股，股東