US36179WDR60 - 지니 매 II 수영장 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 1.33% MRQ
평균 포트폴리오 배분 0.1675 % - change of -2.92% MRQ
기관 투자가와 주주

Ginnie Mae II Pool (US:US36179WDR60)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Ginnie Mae II Pool (US36179WDR60) 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.

US36179WDR60 / Ginnie Mae II Pool - 2.5% 2051-04-20 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(%)
2025-05-28 NP VBINX - Vanguard Balanced Index Fund 투자자 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 10,635 0.08
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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 1,490 -2.81
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 9,014 0.07
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 65 -4.41
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 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 129,873 -2.48
2025-07-28 NP APLU - 올스프링 코어 플러스 ETF 355 -4.57
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 9,245 -4.55
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 VI 펀드 클래스 I 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 1,173 -2.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 1,555 -2.75
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 9,845 -4.56
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 4,050 -2.71
2025-05-19 NP MCFQX - 머서 코어 채권 펀드 클래스 I 1,493 0.07
2025-05-22 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 2,507 0.00
2025-08-27 NP HCASX - 미국 모기지/자산 담보 채권 포트폴리오 HC Strategic Shares 238 -2.46
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 2,315 -2.85
2025-08-28 NP SPMB - SPDR(R) 포트폴리오 모기지 담보 채권 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 11,448 -2.74
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 483 -4.55
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 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 380 -4.52
2025-06-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 82,587 -0.23
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 285 -3.73
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 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 25 -3.85
2025-08-28 NP BlackRock Funds V - BlackRock 핵심 채권 포트폴리오 투자자 A 주식 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 5,739 -2.84
2025-08-25 NP SCHZ - Schwab 미국 총채권 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 2,489 -2.74
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 52 -1.92
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 13 -7.69
2025-07-30 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 2,996 -4.50
2025-08-25 NP 원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1 386 -3.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP 투자 등급 채권 지수 포트폴리오 622 -2.81
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 56 -3.45
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management 정부 소득 포트폴리오 클래스 B 1,243 -2.89
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 3,135 -4.42
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 144
2025-08-28 NP BGNMX - Ginnie Mae 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 7,594 -2.82
2025-05-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 1,382 0.00
2025-09-24 NP NCRIX - Neuberger Berman 핵심 채권 펀드 투자자 클래스 788 -3.67
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 1,036 -2.82
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 788 -2.84
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 3,898 -2.84
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 7,637 0.00
2025-07-25 NP SMBS - 슈왑 모기지 담보 증권 ETF 7,169
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 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 172 -4.44
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 7,802 -2.74
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 15,546 -2.83
2025-08-26 NP LEXNX - Voya GNMA 소득 펀드 클래스 A 12,955 -2.83
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 18,610 -36.73
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 576 -2.87
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 9,273 -2.84
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 386 -4.46
2025-09-24 NP PBMMX - 코어 플러스 채권 펀드(Fka 채권 및 모기지 증권 펀드 R-3) 1,017 -3.79
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 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 126,195 -2.78
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 269 -2.90
2025-09-25 NP PBDIX - T. Rowe Price US Bond Enhanced Index Fund, Inc. 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 803 -3.72
2025-09-26 NP NUBD - Nuveen ESG 미국 총채권 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 356 -3.79
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 1,564 -41.51
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 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 139 -4.83
2025-08-26 NP BRAMX - 배트 시리즈 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 7,683 -2.85
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 5,284 0.00
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 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 216 -4.42
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 2,059 27.26
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 4,420 -2.86
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 1,665 -3.70
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 366 -2.67
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 26,418 -2.84
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 479 -2.84
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 1,444 -4.43
2025-09-25 NP VFIIX - Vanguard GNMA 펀드 투자자 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 93,525 -3.67
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 1,300 -2.84
2025-09-25 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 4,676 -3.73
2025-05-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 716 0.00
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 220 -3.95
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management 미국 정부 포트폴리오 클래스 A 2,952 -2.83
2025-08-29 NP BAFZX - 브라운 자문 모기지 증권 기금 기관 주식 2,591 -2.85
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 432 -3.79
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 21,518 -28.35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 232 -3.73
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 93 -2.11
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