US36179XHY58 - 吉尼美 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 6.25% MRQ
平均投資組合配置 0.3786 % - change of 17.53% MRQ
機構持股(長期) 2,498,317 (ex 13D/G) - change of -74.22MM shares -96.74% MRQ
機構市值(長期) $ 2,412 USD ($1000)
機構持股和股東

GINNIE MAE II POOL (US:US36179XHY58)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2,498,317股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL (US36179XHY58)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%。

US36179XHY58 / GINNIE MAE II POOL - 4.5% 2052-10-20 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 吉尼美 II 池.
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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
(%)
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 3,421 -2.81
2025-09-26 NP AAEYX - 核心固定收益基金 828 -3.83
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 2,077 -2.35
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 1,167
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 15,516 -4.46
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 1,895 -4.10
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 7,646 -2.36
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 559
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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 3,197 -2.35
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 119 -2.46
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 65
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,098 -2.36
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 7,913 -18.97
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 9,500 42.02
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 744 -2.88
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 43,390 -2.36
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 9,859 -77.17
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 191,124 -3.34
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 4,439 -4.48
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 564 -3.60
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 473
2025-09-25 NP TGCFX - TCW 核心固定收益基金 I 類 3,234 -28.04
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 246,493 -2.82
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 4,538 -0.77
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 21,150 -2.37
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,492 201.41
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 7,918 51.41
2025-08-19 NP GSTGX - 高盛短期機構政府基金 2,799 -2.74
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 12,381 26.04
2025-07-25 NP MGSIX - MFS 政府證券基金 I 3,239 -4.31
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 2,422 -3.81
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,159 22.02
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 4,185 -0.88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 870 -2.36
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 115,257 -42.38
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 5,023 -2.37
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 783 -2.86
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 47,302 -2.37
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 798 -3.86
2025-09-25 NP TGGBX - TCW 全球債券基金 I 類 97 -3.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 356 -2.20
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 1,261 -2.70
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 391 -3.69
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 15,391 -2.37
2025-07-25 NP DEED - First Trust TCW 證券化 Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 315 -4.27
2025-09-25 NP TGLMX - TCW 總回報債券基金 I 類 8,578 -3.47
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 945 -2.38
2025-08-25 NP SCCR - 嘉信核心債券ETF 1,029 321.72
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 237 -2.47
2025-08-19 NP GSGLX - 高盛機構全球收益基金 11,075 -2.76
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 475 -4.43
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 3,708 -2.75
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 9,084 -4.32
2025-09-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 2,794 -3.82
2025-09-24 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 2,260 -3.79
2025-07-29 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 338 -33.60
2025-09-24 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 9,464 -3.82
2025-08-28 NP CPTNX - 政府公債基金投資人類別 This fund is a listed as child fund of American Century Companies 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 6,252 -2.36
2025-09-25 NP HSNCX - 哈特福德策略收益基金 C 類 12,537 -3.82
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 14,172 -2.83
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 2,017 -2.28
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 224,153 -2.74
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 12,347 -3.82
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 3,441 -2.38
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 1,332 -3.83
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 63 -32.26
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 20,996 -57.67
2025-09-24 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 1,989 -3.45
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 5,230 -4.48
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 7,953
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 366 -1.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 790 -2.35
2025-09-26 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 295 -3.92
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 23,116 -4.30
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,498,317 -2.92 2,413 -2.39
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 2,152 -2.85
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 6,723 -2.37
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 2,750 -2.76
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 12,107 24,608.16
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 5,775 -3.83
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 870 -29.29
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 1,042 -4.32
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 185
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 3,323 -2.38
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 317 -4.53
2025-09-24 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 6,377 -3.45
2025-08-22 NP 聯邦保險系列 - 美國政府證券聯邦基金 II This fund is a listed as child fund of Federated Hermes, 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 791 -2.83
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 2,337 -2.38
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 2,128 -4.45
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 1,523 -2.87
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 3,860 -2.75
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 36,331 -40.27
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 3,779 -2.38
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 3,800 -2.74
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 7,336
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 397 -2.46
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 14,135
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 312 -2.50
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 397 -2.94
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 241 -2.82
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS:C 系列 562
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 370 -27.50
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