US36179YAR53 机构投资人持股和股东吉利美 II 池 5.00% 股票

基本统计

机构股东	1 total, 1 long only, 0 short only, 0 long/short - change of -1.41% MRQ
平均投资组合配置	0.1281 % - change of -11.06% MRQ

法人股（长期）	2,140,646 (ex 13D/G) - change of -1.77MM shares -45.31% MRQ
制度价值（长期）	$ 2,108 USD ($1000)

机构投资人持股和股东

GINNIE MAE II POOL 5.00% (US:US36179YAR53) 有 1 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 2,140,646 股股票。最大股东包括 MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL 5.00% (US36179YAR53)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

US36179YAR53 / GINNIE MAE II POOL 5.00% - 5.0% 2053-07-20 Institutional Ownership

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-30	NP	APCB - ActivePassive核心债券ETF			43	-2.27
2025-06-25	NP	BKAG - 纽约梅隆银行核心债券 ETF			410	-0.73
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 债券 ETF			634	-2.46
2025-06-26	NP	USAIX - 收益基金份额			4,767	-0.73
2025-08-22	NP	可变保险产品基金 V - 债券指数投资组合初始类别			435	-2.25
2025-08-27	NP	HCIIX - 核心固定收益投资组合 HC 战略股票			22	-4.55
2025-07-25	NP	AGG - iShares 核心美国综合债券 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			80,424	-3.65
2025-08-20	NP	全国可变保险信托 - NVIT Y 级债券指数基金			2,527	-2.36
2025-07-30	NP	AGZD - WisdomTree 利率对冲美国综合债券基金 N/A			87	95.45
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 类股票			259	-1.15
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别			3,203	-2.38
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 类			2,061	-3.78
2025-08-26	NP	FKUSX - 富兰克林美国政府证券基金 A1 类			22,846	-2.35
2025-08-27	NP	VBMFX - 先锋总债券市场指数基金投资者股票 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			80,827	-2.28
2025-08-28	NP	MUCAX - 胜利INCORE全收益债券基金A级			235	-2.50
2025-08-25	NP	ABNDX - 美国 A 类债券基金			29,150	-2.54
2025-08-28	NP	SPMB - SPDR(R) 投资组合抵押贷款支持债券 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			20,345	-2.46
2025-08-27	NP	HCASX - 美国抵押/资产支持固定收益证券投资组合 HC 战略股票			348	-2.25
2025-07-25	NP	EAGG - iShares ESG 美国综合债券 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			3,698	-3.65
2025-06-26	NP	CAIBX - 资本收益创造者 A 级			86,679	-0.87
2025-07-29	NP	VMBSX - 先锋抵押贷款支持证券指数基金 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			19,870	-27.78
2025-07-25	NP	SWAGX - 施瓦布美国综合债券指数基金 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			1,387	-3.68
2025-07-24	NP	FIFZX - 富达系列债券指数基金 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			13,976	-3.50
2025-08-25	NP	美国基金保险系列-债券基金1级 This fund is a listed as child fund of Capital World Investors 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	-2.37
2025-07-28	NP	SPUBX - Symmetry Panoramic 美国固定收益基金 I 类股票			864	-3.79
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类			5	0.00
2025-08-25	NP	SCHZ - 嘉信美国综合债券 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			2,260	-2.46
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类			10	0.00
2025-08-28	NP	SSAFX - 道富综合债券指数投资组合 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			4,086	-2.46
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类			6	0.00
2025-08-26	NP	主投资组合 - 美国总债券指数主投资组合			2,279	-2.36
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors 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			1,007	-2.42
2025-06-26	NP	USIBX - 中期债券基金份额			8,652	-0.71
2025-07-28	NP	SPGBX - Symmetry Panoramic Global 固定收益基金 I 类股票			1,210	-3.74
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类			13	0.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 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			468	-3.91
2025-07-24	NP	FIBUX - Fidelity Flex 美国债券指数基金 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			1,480	-3.46
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			67,437	-3.65
2025-08-26	NP	NOBOX - 北方债券指数基金			2,082	-2.35
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类			1
2025-08-26	NP	GGBFX - 全球债券基金投资者			135	-2.19
2025-08-28	NP	TBIIX - TIAA-CREF 债券指数基金机构类别			7,244	-2.37
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金			6	0.00
2025-06-26	NP	GNMA - iShares GNMA 债券 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			4,060	-0.73
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 类			1,131	-2.33
2025-08-18	NP	太平洋精选基金 - PD 综合债券指数投资组合 P 类			1,874	-2.40
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级			382	-2.56
2025-07-24	NP	FNDSX - 富达可持续发展债券指数基金 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			174	-3.89
2025-03-25	NP	NSTLX - 路博迈策略收益基金机构类别			3,649	-3.36
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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			4,631	-2.28
2025-08-28	NP	SPAB - SPDR(R) 投资组合综合债券 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			12,471	-2.46
2025-06-26	NP	贝莱德基金 - iShares 美国证券化债券指数基金 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			14,529	-0.72
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)			147	-2.67
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿综合债券指数投资组合 A 类			2,694	-2.46
2025-07-24	NP	FXNAX - 富达美国债券指数基金 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			39,213	-3.50
2025-08-11	NP	六环信托 - 六环全球债券基金			1,655	-2.19
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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			72,936	-2.29
2025-08-25	NP	美国基金保险系列 - 抵押贷款基金 1 级 This fund is a listed as child fund of Capital World Investors 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			13	0.00
2025-08-27	NP	VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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			1,087	-2.34
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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			75	-2.60
2025-08-25	NP	ABALX - 美国平衡基金 A 类			37,727	-2.35
2025-08-21	NP	MXBIX - Great-West 债券指数基金投资者类别	2,140,646	-2.37	2,108	-2.36
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类			3	0.00
2025-07-25	NP	SMBS - 嘉信理财抵押贷款支持证券 ETF			8,664
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类			4	0.00
2025-08-28	NP	UITB - VictoryShares USAA 核心中期债券 ETF			2,347	-2.45
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类			17	0.00
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类			5	0.00
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类			9	0.00
2025-08-28	NP	PDMIX - PIMCO GNMA 和政府证券基金机构			4,349	-2.36

US36179YAR53 机构投资人持股和股东 吉利美 II 池 5.00% 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

US36179YAR53 机构投资人持股和股东吉利美 II 池 5.00% 股票