US36179WY939 - 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 9.38% MRQ
平均投資組合配置 0.2391 % - change of 55.65% MRQ
機構持股(長期) 1,229,030 (ex 13D/G) - change of -0.81MM shares -39.67% MRQ
機構市值(長期) $ 1,053 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179WY939)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1,229,030股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179WY939)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%。

US36179WY939 / Ginnie Mae II Pool - 2.5% 2052-03-20 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
(%)
2025-06-24 NP MBSD - FlexShares 紀律久期 MBS 指數基金 This fund is a listed as child fund of Northern Trust 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 896
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 3,517 -2.98
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 292 -2.67
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 18,840 67.44
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 13,811 -4.69
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 105,511 -4.67
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 16,338 -2.98
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 108 -4.42
2025-08-26 NP MSFRX - MFS 總回報基金 A 13,192 -3.08
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 16 0.00
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 1,974
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 536 -4.63
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 4,511 -3.09
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 381 -2.06
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 11,292 -4.72
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 14,228 -28.44
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 2,275 1,304.32
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 682 -2.99
2025-08-11 NP 六環信託 - 六環全球債券基金 669 -2.76
2025-07-29 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 256 -4.85
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 80 -2.44
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 19,346 -0.56
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 4,041 -3.07
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 13,002 -3.06
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 1,215 -3.11
2025-06-18 NP GBIAX - 全國債券指數基金A類 918 -0.54
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 169 -0.59
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 439 -3.10
2025-08-25 NP SCCR - 嘉信核心債券ETF 1,950
2025-08-25 NP ABALX - 美國平衡基金 A 類 32,116 -3.06
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 3,317 -0.48
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 1,444 -20.54
2025-04-28 NP TIIUX - 核心固定收益基金 1,229,030 -2.31 1,054 -2.05
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 11,660 -1.75
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 2,432 -4.74
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,241 -2.97
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 3,629 -3.07
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 2,100 -4.72
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 118,193 -4.66
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 499 -4.78
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 520 -3.17
2025-07-28 NP WGSCX - 富國銀行 C 類政府證券基金 3,361 -4.73
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 4,062 -3.08
2025-08-19 NP RIFDX - 戰略債券基金 4,938 -3.06
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 2,801 -4.66
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 12,097 -0.49
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 4,083 -86.37
2025-08-22 NP SGINX - DWS GNMA 基金 S 級 33,789
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 2,523 -4.65
2025-07-29 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 886 -4.74
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 362
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 149 -0.67
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 317 -20.15
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 2,274 -3.07
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 266 -0.38
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 36 -2.70
2025-08-26 NP NOBOX - 北方債券指數基金 650 -3.13
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,338 -3.07
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 123 -0.81
2025-04-28 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 406 -1.93
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 1,381 -3.09
2025-07-30 NP APCB - ActivePassive核心債券ETF 362 -4.74
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 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 36 -2.78
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 4,725
2025-07-25 NP PMTGX - PIA MBS 債券基金管理帳戶完成股份 970 -4.72
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 414 -3.05
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 1,690 -3.04
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 713 -0.42
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 4,223
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 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 7,271 -4.71
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