US36179W7M44 - 吉利美 II 池 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 20.69% MRQ
平均投資組合配置 0.1325 % - change of -12.72% MRQ
機構持股(長期) 1,763,544 (ex 13D/G) - change of -8.94MM shares -83.53% MRQ
機構市值(長期) $ 1,647 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179W7M44)擁有 1 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1,763,544股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179W7M44)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%。

US36179W7M44 / Ginnie Mae II Pool - 4.0% 2052-06-20 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
(%)
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 5,048
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 781 -3.23
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 9,823
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 32,106 -3.30
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 4,433
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 7,406 -3.29
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 12,883 -5.54
2025-08-26 NP FKUSX - 富蘭克林美國政府證券基金 A1 類 28,802 -3.28
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 5,521 -3.23
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,763,544 -2.97 1,648 -3.29
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 394 -3.44
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,598 -3.27
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 1,315 -5.33
2025-08-25 NP SCCR - 嘉信核心債券ETF 632 64.58
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 13,196 -29.27
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 7,351 -5.25
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 1,404 -5.27
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 766 -3.16
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 5,868
2025-06-26 NP USIBX - 中期債券基金份額 8,663 -1.36
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 4,331 -21.13
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 643 -1.08
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 795 -3.28
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 370 -3.14
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,087
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 2,306 -3.19
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 5,639 -3.28
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 132 -1.49
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,061 -3.30
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 7,248 -3.27
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 97,449 -3.23
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 56,973 -3.23
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,816 -3.30
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 20,713
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,575 -1.19
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