US36179XDE31 - GNMA II,30 年 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 8.22% MRQ
平均投資組合配置 0.1903 % - change of -8.09% MRQ
機構持股(長期) 8,932,394 (ex 13D/G) - change of -7.08MM shares -44.21% MRQ
機構市值(長期) $ 8,621 USD ($1000)
機構持股和股東

GNMA II, 30 Year (US:US36179XDE31)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8,932,394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, 30 Year (US36179XDE31)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%。

US36179XDE31 / GNMA II, 30 Year - 4.5% 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
(%)
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 288 -4.65
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 829 -2.82
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 143,055 -3.13
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 6,730 63.09
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 12,800 -2.79
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 2,487 -2.81
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 13,515 -2.80
2025-07-30 NP APCB - ActivePassive核心債券ETF 23 -8.33
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 5,583 -1.34
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 1,336 -9.37
2025-08-27 NP TLBDX - 債券基金 308 -2.84
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,865 -2.76
2025-03-28 NP ANGLX - Angel Oak多策略收益基金A類 7,152 -3.74
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 66,671 -2.80
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 964 -2.83
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 25,120 -21.14
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 77 -3.75
2025-08-21 NP MXGMX - Great-West 美國政府證券基金投資者類別 2,783,334 -3.25 2,687 -2.79
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 9,030 -3.13
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 1,927 -3.17
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 86,184 -4.74
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 40,375 -3.13
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 77 -3.75
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 137 -4.90
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 2,954 -4.62
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 1,642 -4.76
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 212 -3.21
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 218 -1.36
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 861 -2.60
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 249 -4.60
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,456 -1.02
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 204
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,619 -2.79
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,063 -1.03
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 8,209 -2.66
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 16,590 350.05
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 14,029 -2.80
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 11,805 38.10
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 386 -3.02
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 20 -4.76
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 6,149,060 -44.22 5,935 -43.96
2025-08-26 NP NOBOX - 北方債券指數基金 617 -2.84
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 610 -0.97
2025-08-26 NP CBPSX - Virtus Seix 總回報債券基金 A 類 1,657 -2.76
2025-08-11 NP 六環信託 - 六環全球債券基金 1,316 -2.66
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 829 -2.82
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,663 -2.81
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 124,250 -3.13
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 2,616 231.14
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 5,274 -1.14
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 3,085 -3.14
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 3,468 -4.75
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 2,202 -3.17
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 429 -1.38
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 8,843
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 1,928 -3.12
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 463 -4.74
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 27,168 -2.79
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 35
2025-06-18 NP GBIAX - 全國債券指數基金A類 59 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 3,869 -4.78
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 1,316
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 209,346 35.45
2025-06-26 NP NCIRX - Nuveen 核心影響力債券管理帳戶投資組合普通股 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 47 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 395 -4.59
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 26,481 -28.62
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 157 -1.26
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 1,026 -1.06
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 6,301
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 10,676 -2.80
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 315 -0.94
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 362 -1.36
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 1,716
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 461 -3.36
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 37,135 -4.74
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 232 -0.85
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 5,746 18.72
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 102 -0.97
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 575 -4.64
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