US36179XDC74 - GNMA II 3.5% 08/20/2052#MA8199 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 21.05% MRQ
平均投資組合配置 0.0926 % - change of -13.96% MRQ
機構持股(長期) 6,348,515 (ex 13D/G) - change of -0.17MM shares -2.65% MRQ
機構市值(長期) $ 5,797 USD ($1000)
機構持股和股東

GNMA II 3.5% 08/20/2052#MA8199 (US:US36179XDC74)擁有 2 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6,348,515股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

GNMA II 3.5% 08/20/2052#MA8199 (US36179XDC74)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%。

US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 - 3.5000000000000004% 2052-08-20 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 美國基金保險系列-債券基金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 3,643 -3.01
2025-08-21 NP MXGMX - Great-West 美國政府證券基金投資者類別 2,856,832 -2.65 2,609 -3.01
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 22,751 -5.38
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金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 598 -2.92
2025-06-26 NP USIBX - 中期債券基金份額 7,316 -1.32
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 488 -3.18
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,624 -3.05
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 3,335 -3.05
2025-08-25 NP ABALX - 美國平衡基金 A 類 18,894 -3.02
2025-08-26 NP NOBOX - 北方債券指數基金 797 -3.04
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 2,620 -1.02
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 1,372 -1.29
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 4,808 -3.14
2025-06-26 NP CAIBX - 資本利得創造者 A 級 198 -1.00
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 85
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 288 -5.28
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 2,079
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 12,984 -3.15
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 617
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 6,591 -5.60
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 203 -3.81
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 1,451 -3.14
2025-08-25 NP ABNDX - 美國 A 類債券基金 6,012 -3.02
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 948 -2.97
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 3,491,683 -2.65 3,189 -3.04
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 1,049
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 1,415
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 319
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 8,635 -1.04
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 2,092 -4.34
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 2,132 -5.62
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 717 -5.67
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 16,780
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 24,131 -0.07
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金:A 類 86 -4.49
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 375 -1.32
2025-05-30 NP PONAX - PIMCO A 類收入基金 8,740 -0.07
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 18 0.00
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 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 4,183 -5.58
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 636 -0.16
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 1,660 -3.15
2025-08-06 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 1,460
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 10,621 -5.58
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 6,196 -29.14
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 774
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 1,808 -5.39
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