US36179W7L60 - 吉利美 II 池 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 40.91% MRQ
平均投資組合配置 0.3429 % - change of 63.76% MRQ
機構持股(長期) 6,948,350 (ex 13D/G) - change of -0.20MM shares -2.85% MRQ
機構市值(長期) $ 6,338 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179W7L60)擁有 3 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6,948,350股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179W7L60)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%。

US36179W7L60 / Ginnie Mae II Pool - 3.5% 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 .

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
(%)
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別 440
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 2,503 -0.75
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 1,091
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 26,156 -0.74
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 8,637 -29.30
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 428 -5.31
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 2,018 -3.31
2025-05-28 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 746 0.13
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 243
2025-08-21 NP MXGMX - Great-West 美國政府證券基金投資者類別 2,566,152 -2.85 2,341 -3.30
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 489 -3.37
2025-06-26 NP AAEYX - 核心固定收益基金 1,019 -0.68
2025-07-25 NP PMTGX - PIA MBS 債券基金管理帳戶完成股份 1,423 -5.39
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 35,845 -5.37
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 2,679 -3.36
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 44,367 -3.19
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 9,174 -3.33
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,744 -3.32
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,421,253 -2.85 1,297 -3.36
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真實基金 32,427
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 3,613 -3.32
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 3,705 -5.44
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 199
2025-05-29 NP JVRNX - 策略收入機會信託資產淨值 1,432 0.07
2025-04-24 NP CZAMX - 多經理人另類策略基金機構類別 493 -1.79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 814 -4.01
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 1,049 -53.91
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 179 -1.11
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 117,842
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 615 -3.15
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 5,935 -3.32
2025-08-18 NP 太平洋精選基金 - 通膨管理投資組合 I 類 5,846
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 180 -21.74
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 14,267
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金機構 7,285
2025-08-28 NP PRRIX - PIMCO 機構真實回報基金 104,409
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 12,138 -5.37
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 735 -0.68
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 3,296 -3.31
2025-06-26 NP MSTRX - 晨星總報酬債券基金 425
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 2,089 -3.33
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 2,960,945 -2.85 2,701 -3.33
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 79 -6.02
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 3,854
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 1,083 -3.39
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 1,351
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,344 -5.45
2025-08-29 NP VPVRRDV - PIMCO 實際回報投資組合管理 6,970
2025-08-26 NP MSFRX - MFS 總回報基金 A 16,679 -3.33
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 2,654
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 117 -3.31
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 808 -1.82
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 2,831 -3.18
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 6,006
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 1,105 -5.31
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 36,797 -3.18
2025-08-28 NP PZRMX - PIMCO 通膨應對多資產基金 A 類 57,361
2025-04-28 NP JIPAX - 策略性收益機會基金類別資產淨值 8,403 -17.38
2025-03-19 NP NBDAX - 全國債券基金A類 1,361 -3.48
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 449 -3.23
2025-04-24 NP MGSIX - MFS 政府證券基金 I 11,102 -1.79
2025-04-28 NP JHFIX - 約翰漢考克收入基金 A 類 5,585 -9.00
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