US36179XLH79 - 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 5.56% MRQ
平均投資組合配置 0.1073 % - change of -8.82% MRQ
機構持股(長期) 482,413 (ex 13D/G) - change of -2.37MM shares -83.09% MRQ
機構市值(長期) $ 476 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179XLH79)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482,413股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179XLH79)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%。

US36179XLH79 / Ginnie Mae II Pool - 5.0% 2052-11-20 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
(%)
2025-08-28 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 8,977 -3.39
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 8,280 -2.94
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 6,492
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,884 -2.94
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 28 -6.90
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 44 -2.27
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,429
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 585 -3.31
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 107,776 -3.13
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 756 -2.96
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 488 -3.37
2025-09-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 59 -3.33
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 1,455 -3.71
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 2,817 -3.23
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 1,425 -4.68
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 202 -4.74
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 341 -3.12
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 1,591 -3.11
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 1,404 -3.44
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 4,396 -4.70
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 218 -3.56
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 119,480 -3.12
2025-09-29 NP CROVX - 天主教責任投資機會債券基金投資者股份 516 -3.20
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 1,268 -3.35
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 243
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 19,488 -28.32
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 8,565 -2.95
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 107 -4.50
2025-08-26 NP GGBFX - 全球債券基金投資者 99 -2.94
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 1,377 -3.17
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 486
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 7,827 -2.94
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 615 -2.84
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 713 -4.42
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 495
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 210 -3.24
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,654 -2.92
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 79 -2.47
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 7,296
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 1,191 -2.94
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 7,674 -3.13
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 16,639 -2.95
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 344 -3.38
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 596 -2.94
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 15,773 -4.41
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 1,171 -3.06
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 79 -2.47
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 32,248 -3.12
2025-07-28 NP TIIUX - 核心固定收益基金 364 -4.47
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 482,413 -3.15 476 -2.86
2025-08-27 NP TLBDX - 債券基金 40 -2.50
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 94 -4.12
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 2,656 -3.38
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 12,138 -2.94
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 17,167 -33.42
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 536 -3.08
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 2,189
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