US36179WLQ95 - 지니 매 II 수영장 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 4 total, 4 long only, 0 short only, 0 long/short - change of 1.45% MRQ
평균 포트폴리오 배분 0.2236 % - change of -8.81% MRQ
기관 지분(롱) 6,006,475 (ex 13D/G) - change of -18.78MM shares -75.76% MRQ
기관 가치(롱) $ 5,322 USD ($1000)
기관 투자가와 주주

Ginnie Mae II Pool (US:US36179WLQ95)은/는 4 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 6,006,475 주식을 보유 중입니다. 최신 주주들은 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXBIX - Great-West Bond Index Fund Investor Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Ginnie Mae II Pool (US36179WLQ95) 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.

US36179WLQ95 / Ginnie Mae II Pool - 3.0% 2051-08-20 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(%)
2025-08-21 NP MXEDX - Great West 핵심 전략: 유연한 채권 기금 기관 클래스 1,936,590 -2.72 1,715 -2.78
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 1,498 -4.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP 서비스 1,998 -2.68
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 609 44.08
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 112,369 -3.06
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 48,373 -2.79
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 102 -2.86
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 1,158 -3.02
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 4,458 -3.07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 37 -5.26
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 7,926 -2.78
2025-08-29 NP JAFIX - Janus Henderson 유연한 채권 펀드 클래스 T 15,079 -3.06
2025-08-27 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 6,866 -3.06
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 83,044 -3.06
2025-09-24 NP BLACKROCK FUNDS - iShares 미국 증권화 채권 인덱스 펀드 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 1,588 -4.11
2025-07-28 NP APLU - 올스프링 코어 플러스 ETF 1,465 -4.56
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 753 -2.84
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 8,525 -4.74
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 1,245 -2.73
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 531 -4.85
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 1,680 -4.60
2025-08-26 NP FKUSX - Franklin Us 정부 증권 펀드 클래스 A1 76,042 -2.77
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 103 -4.67
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 334 -2.92
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 6,155 -2.80
2025-09-26 NP PYGNX - Payden GNMA 펀드(투자자 클래스) 1,492 -3.93
2025-09-25 NP PQCNX - PGIM 핵심 보수적 채권 펀드 클래스 R6 159 -3.64
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 15,570 -2.78
2025-07-25 NP SMBS - 슈왑 모기지 담보 증권 ETF 6,102
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 1,790 -3.92
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 12,194 -4.62
2025-08-29 NP JAFLX - Janus Henderson 유연한 채권 포트폴리오 서비스 주식 2,664 -3.09
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 478 -2.85
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 2,807 -3.94
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 16,274 -28.53
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 20 -4.76
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 868 -4.51
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 569 -4.05
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 7,988 -2.79
2025-07-24 NP FXNAX - 피델리티 미국 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 303
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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 804 -4.63
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 56,179 -4.62
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 1,716,661 -2.72 1,520 -2.75
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 34,491 -2.79
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 576 -4.64
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 43 -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 6,238 -3.05
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 41 -4.76
2025-07-25 NP USGNX - 정부 증권 펀드 주식 5,761 -4.62
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 2,967 -3.04
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 519 -2.81
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 324 -3.00
2025-04-28 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 755,012 -2.36 672 -2.04
2025-08-29 NP JABLX - Janus Henderson 균형 포트폴리오 서비스 주식 11,666 -3.07
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 94,070 -21.94
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 5,093 -2.79
2025-08-25 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 1,743 -2.79
2025-08-21 NP MXGMX - 미국 서부 정부 증권 펀드 투자자 클래스 1,598,212 -2.72 1,415 -2.75
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 17 0.00
2025-09-24 NP GNMA - iShares GNMA 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 2,128 -4.06
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 1,345 -3.10
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 1,740 -2.79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson 균형 포트폴리오 초기 클래스 2,253 -2.76
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 20,929 -4.60
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 1,290 -2.79
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 8,299 -2.79
2025-08-26 NP 프랭클린 템플턴 변액보험상품신탁 - Franklin Us Government Securities Vip Fund Class 1 4,479 -2.78
2025-08-29 NP JABAX - Janus Henderson 균형 펀드 클래스 T 38,705 -3.06
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 6,014 -2.80
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 1,359 -2.79
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