US36202FPF70 - 吉利美 II Pool G2 4922 債券股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 1.75% MRQ
平均投資組合配置	0.0342 % - change of 1.15% MRQ

機構持股（長期）	75,799 (ex 13D/G) - change of -0.00MM shares -2.89% MRQ
機構市值（長期）	$ 72 USD ($1000)

機構持股和股東

Ginnie Mae Ii Pool G2 4922 Bond (US:US36202FPF70)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75,799股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae Ii Pool G2 4922 Bond (US36202FPF70)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%。

US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			98	-2.02
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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			163	-2.98
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			10,758	1,291.72
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			21	-4.76
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			8,325	1,190.70
2025-07-29	NP	PRGMX - T. Rowe Price GNMA 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			491	-5.04
2025-08-28	NP	FFBYX - First Foundation 固定收益基金 Y 類			255	-3.05
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			218	-2.24
2025-07-24	NP	FTBFX - 富達全債券基金 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			1,601	-3.26
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			564	-4.24
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			2,564	-2.95
2025-08-28	NP	FBBAX - First Foundation 總回報基金 A 類			15	-6.67
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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			2,195	-3.26
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	75,799	-2.89	72	-2.70
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			38	0.00
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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			26	-3.70
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林美國政府證券 VIP 基金 1 級			586	-2.99
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			302	-2.89
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			129	-3.03
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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			27	-3.70
2025-08-26	NP	MSFRX - MFS 總回報基金 A			999	-2.92
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF			407
2025-07-24	NP	FGOVX - 富達政府收入基金 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			2	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			179	-2.72
2025-08-26	NP	FKUSX - 富蘭克林美國政府證券基金 A1 類			5,069	5,863.53
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			480	-3.04
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			1,240	-27.32
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			801	-2.79
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			11	0.00
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			57	-1.72
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			2,153	-3.24
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			2	0.00
2025-07-24	NP	FBND - 富達全債券 ETF 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			114	-3.39
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級			114	-1.72
2025-06-26	NP	管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股			64	-1.54
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			502	-3.28
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			15	-6.67
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			643	-3.02
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			272	-3.21
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			66	-96.98
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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			7	0.00
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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			865	-3.24
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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			1,164	-2.76
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金			723	-3.21
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			949	-4.24
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			141	-3.45
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			53	-21.21
2025-08-26	NP	BRAMX - 蝙蝠系列 M 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			112	-3.48
2025-07-24	NP	FHPFX - 富達系列投資等級證券化基金 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			38	-2.56
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			40	-2.50
2025-08-28	NP	SSASX - 道富收益基金			990	-23.79
2025-07-24	NP	FMGAX - 富達顧問抵押證券基金 A 類 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			742	-3.26
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			666	-3.06
2025-06-26	NP	FGMNX - 富達 GNMA 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			238	-94.25
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			166	-2.92
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			685	-2.98
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			9	-11.11
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			483	-3.21

US36202FPF70 - 吉利美 II Pool G2 4922 債券股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 吉利美 II Pool G2 4922 債券.

13F和NPORT申報文件

US36202FPF70 - 吉利美 II Pool G2 4922 債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 吉利美 II Pool G2 4922 債券.

13F和NPORT申報文件

US36202FPF70 - 吉利美 II Pool G2 4922 債券股票 - 股價，機構持股，股東