US36179XDD57 - 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 4.88% MRQ
平均投資組合配置 0.2228 % - change of -8.02% MRQ
機構持股和股東

Ginnie Mae II Pool (US:US36179XDD57)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 (US36179XDD57)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%。

US36179XDD57 / Ginnie Mae II Pool - 4.0% 2052-08-20 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
(%)
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 5,594 -3.73
2025-09-26 NP PYGNX - Payden GNMA 基金(投資者級) 748 -3.73
2025-07-28 NP VCAAX - 資產配置基金 201 -5.21
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 3,286 -3.75
2025-09-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 206 -3.76
2025-08-29 NP JVCNX - 核心債券信託淨值 6,099 -3.08
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 209 -3.24
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 9,894 -3.31
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 152 -3.18
2025-08-27 NP TLBDX - 債券基金 449 -3.24
2025-08-28 NP Nuveen 多元資產收益基金 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 760 -3.31
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 32,580 -5.00
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 2,298 400.44
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 76 -5.06
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 431 -2.93
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 426 -4.92
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 21,683 -5.00
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 1,077 -3.15
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,496 -5.02
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 14,629 -3.74
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 434
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 7,410 -3.09
2025-07-25 NP MFS 政府市場收入信託 129 -5.19
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 24,633 8.15
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 663 -5.01
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 152 -5.03
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 5,383 -3.74
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 8,273 -3.58
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 447
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 361 -2.96
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 152 -5.03
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,672 -3.30
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 911 -5.01
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 1,783 -3.31
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 294 -2.97
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 125,191 -5.00
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 229 -3.39
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 112,247 2.10
2025-09-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 38,125 -3.74
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 3,043 -3.30
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 13,564 -3.31
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 2,467 -3.71
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 168 -3.45
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 7,331 -5.00
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 268 -4.63
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 73 -2.70
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 5,884 -3.30
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 5,839 -3.31
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 15,560 -4.81
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 13,518 -5.00
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 115 -3.39
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 380 -4.76
2025-09-26 NP PYCBX - Payden 核心債券基金(投資者級) 2,135 -3.74
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 19 0.00
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 14,580 -42.91
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 589 -3.28
2025-09-26 NP HABDX - 港灣債券基金機構類別 4,212 -3.73
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 5,394 -3.32
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 17,983 -5.00
2025-09-26 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 150 -3.87
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 7,138 -3.32
2025-05-27 NP 高級系列信託 - AST 投資等級債券投資組合 26,586 -0.41
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 857
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 313 -3.10
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 7,602 -3.31
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 6,604 859.74
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,752 -3.32
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 1,210 -5.03
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 1,840 -5.01
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 75,010 -5.00
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 258 -3.37
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 464 -3.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 21,767 -3.32
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 815
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 38 -2.56
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 436
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 592 -4.98
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 4,932 -4.99
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 3,051 -5.01
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 4,618 19.15
2025-09-26 NP HACBX - Harbor Core 債券基金機構類別 6,495 -3.73
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 3,042 70.13
2025-09-25 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 57,052 -3.83
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 8,347 -3.31
2025-07-28 NP TIIUX - 核心固定收益基金 902 -45.89
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 17,592 -5.00
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