US21H0206670 - G2SF 2.0 미정 06-01-51 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 2,050.00% MRQ
평균 포트폴리오 배분 0.8429 % - change of -78.48% MRQ
기관 투자가와 주주

G2SF 2.0 TBA 06-01-51 (US:US21H0206670)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

G2SF 2.0 TBA 06-01-51 (US21H0206670) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US21H0206670 / G2SF 2.0 TBA 06-01-51 - 2.0% 2051-06-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A -20 -117.70
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 투자자 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 161 0.00
2025-07-24 NP FTBFX - 피델리티 토탈 채권 펀드 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 394,744 1.49
2025-07-25 NP AUGAX - 컬럼비아 품질 소득 기금 클래스 A 9,637 -76.31
2025-07-29 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 86,111 -24.24
2025-07-24 NP FBNDX - 피델리티 투자 등급 채권 펀드 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 51,018 -360.25
2025-07-24 NP LAPLX - Lord Abbett Core Plus 채권 펀드 클래스 A 19,020
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 10,976 -86.84
2025-07-24 NP FGOVX - 피델리티 정부 소득 기금 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 19,041 -71.48
2025-07-24 NP FSMOX - Fidelity SAI 투자등급 유동화 펀드 50,817 -41.17
2025-07-29 NP VMBSX - 뱅가드 모기지 담보 증권 지수 펀드 제독 주식 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 -2,250 -70.55
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 623 -29.32
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 804 0.38
2025-07-24 NP FECBX - 피델리티 SAI 강화형 코어 채권 펀드 3,977
2025-07-25 NP EAGG - iShares ESG 미국 총채권 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 4,557 15.60
2025-07-24 NP FHPFX - 피델리티 시리즈 투자 등급 증권화 펀드 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 20,990 -29.67
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 펀드 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 683 184.17
2025-07-24 NP FSIGX - 피델리티 시리즈 투자 등급 채권 펀드 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 321,391 -19.92
2025-07-29 NP T. Rowe Price 다중 부문 계정 포트폴리오, Inc. - T. Rowe Price 모기지 담보 증권 다중 부문 계정 포트폴리오 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 152 -62.34
2025-07-25 NP IMTB - iShares 핵심 5-10년 USD 채권 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 1,867 122.00
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 기금 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 213,953 11.32
2025-07-24 NP LCRAX - Lord Abbett 핵심 채권 펀드 클래스 A 24,799
2025-06-27 NP PCGTX - PACE 모기지 담보 증권 고정 수입 투자 클래스 P 13,612 87.84
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 1,647 122.57
2025-07-24 NP FMGAX - 피델리티 어드바이저 모기지 증권 펀드 클래스 A 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 10,003 -70.20
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 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 1,607 -78.10
2025-07-24 NP FNDSX - 피델리티 지속가능성 채권 인덱스 펀드 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 60 50.00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 펀드 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 45,494 0.92
2025-07-24 NP LTRAX - Lord Abbett 총 수익 기금 클래스 A 7,130
2025-07-28 NP APLU - 올스프링 코어 플러스 ETF 667
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 803 -76.28
2025-06-25 NP BKAG - BNY 멜론 코어 채권 ETF -41 -188.89
2025-07-25 NP CPLS - AB 코어 플러스 채권 ETF 317 34.32
2025-07-29 NP LMSMX - Western Asset SMASh 시리즈 M 펀드 SMASh 시리즈 M 펀드 5,384 -87.91
2025-07-24 NP FBND - 피델리티 총채권 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 125,877 9.90
2025-07-24 NP FSEC - 피델리티 투자 등급 증권화 ETF 177,698 -488.37
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 40 -90.91
2025-07-30 NP FIWGX - 전략적 자문가 Fidelity Core Income Fund 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 560,049 -8.25
2025-07-24 NP FSTGX - Fidelity 중급 정부 소득 기금 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 1,687 -52.65
2025-07-28 NP WFCPX - Wells Fargo 관리 계정 CoreBuilder 주식 시리즈 CP CoreBuilder 주식 시리즈 CP 365 0.27
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A -201 -102.31
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 2,393 -43.44
2025-07-29 NP PRGMX - T. Rowe Price GNMA 펀드 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 1,959 -26.90
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