US36179WVV70 - 吉尼美 II 泳池 G2 MA7828 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 0.00% MRQ
平均投資組合配置 0.0874 % - change of -31.92% MRQ
機構持股(長期) 1,662,277 (ex 13D/G) - change of -7.95MM shares -82.71% MRQ
機構市值(長期) $ 1,471 USD ($1000)
機構持股和股東

GINNIE MAE II POOL G2 MA7828 (US:US36179WVV70)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1,662,277股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL G2 MA7828 (US36179WVV70)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%。

US36179WVV70 / GINNIE MAE II POOL G2 MA7828 - 3.0% 2052-01-20 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
(%)
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 19,972 -3.15
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 17,805 -3.14
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 2,395 -3.11
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 420 -3.23
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 248 -1.20
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 639 -3.19
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 33 -2.94
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 1,208 -3.13
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 337 -3.17
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 65 -3.03
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 171 -3.41
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 1,584 -3.24
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 14,097 -28.61
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 14,659 -3.15
2025-08-27 NP WASAX - 常春藤資產策略基金A類 1,819 -3.14
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 1,240 0.24
2025-08-29 NP PONAX - PIMCO A 類收入基金 80 -3.66
2025-06-26 NP MSTRX - 晨星總報酬債券基金 39 0.00
2025-08-11 NP 六環信託 - 六環全球債券基金 6,140 -3.06
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 1,582 -3.12
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 89 -4.30
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 179 -2.19
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 638 -3.04
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 7,269 -0.48
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 406 -3.10
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 5,348
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 2,828 -3.28
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 43
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 798 -3.16
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,662,277 -3.03 1,471 -3.16
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 81,674 -20.69
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 1,146 -3.13
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 1,408 -4.86
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 16 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 501 -3.29
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 322 -4.73
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 3,193 -3.12
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 268 -2.90
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 343 -3.12
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 678 -41.13
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 582 -3.16
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 49,329 -3.30
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 125 -3.10
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 452 -3.21
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 38,552 -3.30
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 711 -3.27
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 878 -3.09
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 3,164 -3.12
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 2,521 -0.98
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 4,763 -3.13
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 36 0.00
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