US36179XND48 - 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 0.00% MRQ
平均投資組合配置	0.0869 % - change of -15.50% MRQ

機構持股和股東

Ginnie Mae II Pool (US:US36179XND48)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 (US36179XND48)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%。

US36179XND48 / Ginnie Mae II Pool - 4.0% 2052-12-20 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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	1,421	-2.07
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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	4,661	-2.04
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	3,991	-2.04
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	682	-4.75
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	14,017	-2.74
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	8,116	-28.58
2025-08-25	NP	ABALX - 美國平衡基金 A 類	18,471	-2.01
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	14,048	-4.66
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	341	-2.57
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	244	-2.80
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	41	-4.76
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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	29,295	-2.02
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	512	-2.10
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	577	-4.63
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	179	-4.28
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	20	-5.00
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	2,708
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	96	-5.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金	1,006	-1.95
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	30,620	-2.74
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	1,815	-2.73
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	3,944	-2.81
2025-07-25	NP	AAENX - 策略性增強收益基金 A 類	88	-4.40
2025-08-11	NP	六環信託 - 六環全球債券基金	342	-1.72
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	128	-3.05
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	80	-4.82
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	463	-1.91
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	1,166	-4.82
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	269	-2.90
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	8,124	-4.65
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	455	-2.58
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	801	-2.67
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	125	-2.34
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF	564	-2.43
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	124	-2.38
2025-09-26	NP	MSTRX - 晨星總報酬債券基金	612	-2.08
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -	487	-4.33
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	48	-2.08
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	914	-2.04
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	7,442	-2.03
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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	491	-2.00

US36179XND48 - 吉利美 II 池 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US36179XND48 - 吉利美 II 池股票 - 股價，機構持股，股東