US36179WJR07 - 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 1.18% MRQ
平均投資組合配置	0.2883 % - change of -3.77% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179WJR07)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 (US36179WJR07)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%。

US36179WJR07 / Ginnie Mae II Pool - 2.5% 2051-07-20 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 (%)
2025-08-28	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	1,740	-2.90
2025-08-27	NP	TFIAX - Timothy 固定收益基金 A 類	799	-2.56
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	1,485	-4.57
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級	100	0.00
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	261	-2.99
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	768	-2.79
2025-06-25	NP	PYGFX - Payden 全球固定收益基金（投資者級）	745	-0.27
2025-05-19	NP	MCFQX - 美世核心固定收益基金 I 類	2,430	-0.04
2025-06-18	NP	GBIAX - 全國債券指數基金A類	458	-0.22
2025-06-27	NP	AADBX - 美國燈塔平衡基金機構類別	174	0.00
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	2,098	-4.46
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林美國政府證券 VIP 基金 1 級	3,351	-2.90
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	6,961	-2.89
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	29	-3.45
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	6,334	-4.49
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	50,860	-2.90
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	13,349	-4.51
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	189,742	-4.48
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	15	0.00
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	89,073	-4.51
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	145	-3.36
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	2,079	-4.46
2025-06-27	NP	ZABDFX - 美國燈塔多元化基金 AAL 類	475	-0.42
2025-08-26	NP	FKUSX - 富蘭克林美國政府證券基金 A1 類	51,381	-2.88
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	7,944	-4.52
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	1,527	-2.80
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	4,347	-2.88
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	4,341	-4.51
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	119,152	-2.82
2025-06-25	NP	PYGNX - Payden GNMA 基金（投資者級）	1,146	-0.35
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合	909	-2.88
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 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	651	-4.41
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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	1,466	-4.50
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別	340	-0.59
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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	37,982	-4.51
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	5,241
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	638	-2.90
2025-05-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	1,960	-0.10
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	90,816	-2.25
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	8,620	1.13
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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	38,487	-4.51
2025-06-26	NP	FGMNX - 富達 GNMA 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	41,716	-0.35
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	522	-2.80
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	7,336
2025-04-28	NP	PTTFX - T. Rowe價格總回報基金 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	219	-1.79
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	449	-2.81
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	24,124	-0.28
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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	2,609	-2.79
2025-07-24	NP	FGOVX - 富達政府收入基金 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	409	-4.67
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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	7,199	-2.82
2025-08-26	NP	NOBOX - 北方債券指數基金	1,739	-2.91
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類	290	-3.02
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF	974	-0.31
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	1,528	-2.80
2025-05-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	3,726	-0.08
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	9,659	-2.89
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	237	-0.42
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	1,812	-2.89
2025-07-24	NP	FTBFX - 富達全債券基金 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	22,601	-4.50
2025-04-28	NP	PRGMX - T. Rowe Price GNMA 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	25,171	-26.79
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	1,161	-4.44
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	3,888	-2.87
2025-06-26	NP	JHMB - 約翰漢考克抵押貸款支持證券 ETF	446	-0.45
2025-06-26	NP	GNMA - iShares GNMA 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	8,298	-0.29
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	1,015	-4.52
2025-07-28	NP	VCBDX - 核心債券基金	17,300	-4.51
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	58	-5.00
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	1,667	-2.86
2025-07-24	NP	FBND - 富達全債券 ETF 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	1,601	-4.47
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	1,087	-2.77
2025-08-27	NP	TGIAX - 提摩西計畫成長與收入基金 A 級	87	-2.25
2025-07-28	NP	TIIUX - 核心固定收益基金	398	-4.57
2025-06-25	NP	PYCBX - Payden 核心債券基金（投資者級）	2,050	-70.66
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	2,867	-2.88
2025-08-26	NP	BTRIX - Barrow Hanley 總回報債券基金機構股票	412	-3.07
2025-08-11	NP	六環信託 - 六環全球債券基金	5,960	-2.55
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	2,338	-2.87
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	8,919	-2.90
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級	753	-2.84
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級	328	-0.30
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類	1,809	-0.33
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	22,065	-28.31
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	591	-0.34
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級	270	0.00
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	56,214	-0.07
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	167,795	-4.48

US36179WJR07 - 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

13F和NPORT申報文件

US36179WJR07 - 吉利美 II 池股票 - 股價，機構持股，股東