US36179WTZ13 - GINNIE MAE II 풀 P#MA7768 3.00000000 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of 7.53% MRQ
평균 포트폴리오 배분 0.1641 % - change of -7.86% MRQ
기관 지분(롱) 1,961,853 (ex 13D/G) - change of -4.24MM shares -68.37% MRQ
기관 가치(롱) $ 1,746 USD ($1000)
기관 투자가와 주주

GINNIE MAE II POOL P#MA7768 3.00000000 (US:US36179WTZ13)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,961,853 주식을 보유 중입니다. 최신 주주들은 DCFFX - Destinations Core Fixed Income Fund Class I .

GINNIE MAE II POOL P#MA7768 3.00000000 (US36179WTZ13) 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.

US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 - 3.0% 2051-12-20 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(%)
2025-09-24 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 1,228 -4.36
2025-04-24 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 665 -2.21
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 321 -3.32
2025-08-26 NP TSBIX - TIAA-CREF 사회적 선택 채권 기금 기관 클래스 25,470 -3.14
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 905 -3.21
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 211
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 993 -4.79
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 채권 기금 표준 클래스 11,458 -3.13
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 자산 전략 클래스 II 364 -3.20
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 134 -4.32
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 웰스 빌더 펀드 스탠다드 클래스 116 -2.52
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund 기관 주식 1,429 -3.19
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 2,428 -3.27
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 4,755 -4.38
2025-07-28 NP APLU - 올스프링 코어 플러스 ETF 234 -4.90
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 7,205 -3.13
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 1,530 -3.04
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 3,771 -0.55
2025-09-26 NP NCIRX - Nuveen Core Impact Bond 관리 계정 포트폴리오 보통주 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 90 -4.26
2025-08-27 NP HCASX - 미국 모기지/자산 담보 채권 포트폴리오 HC Strategic Shares 273 -2.85
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 2,019 -3.17
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 43,383 -4.87
2025-04-24 NP OACP - OneAcent Core Plus 채권 ETF 1,645 -2.32
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 1,317 -3.09
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 12,162 -38.17
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 636 -3.05
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 8,248 11.46
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL 클래스 578 -3.99
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 5,061 -3.18
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 2,115 -3.16
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 239 -2.85
2025-07-25 NP DDIAX - 델라웨어 웰스 빌더 펀드 클래스 A 423 -4.73
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 1,936 -3.15
2025-08-28 NP Nuveen 다중자산소득펀드 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 321 -3.32
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 69,004 -3.29
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 345
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,460 -3.06
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 균형 클래스 II 123 -3.15
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 822 -4.76
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 2,440 -4.32
2025-08-19 NP GSFIX - Goldman Sachs 핵심 채권 펀드 기관 5,079 -3.29
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 632 -4.68
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 34,718 -3.13
2025-08-27 NP WASAX - 아이비 자산 전략 펀드 클래스 A 478 -3.25
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 82 -4.71
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 1,254 -3.09
2025-09-26 NP NUAG - Nuveen Enhanced Yield 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 186 -4.12
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 635 -3.05
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 1,540 -3.15
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 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 407 -4.24
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 1,830 -3.12
2025-08-27 NP TLBDX - 채권 기금 48 -4.08
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 21,247 -4.87
2025-06-27 NP MBS - Angel Oak 모기지 담보 증권 ETF 2,499
2025-08-27 NP IVSCX - 델라웨어 아이비 글로벌 채권 펀드 클래스 C 1,179 -3.12
2025-08-27 NP IBNAX - 아이비 밸런스드 펀드 클래스 A 1,210 -3.12
2025-08-27 NP TFIAX - 티모시 고정 수입 펀드 클래스 A 1,035 -3.00
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 31,622
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1,278 -4.84
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 4,259 -3.14
2025-08-27 NP VCOBX - Vanguard Core Bond Fund 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 24,325
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 43
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 3,309 -3.19
2025-06-26 NP CROVX - 가톨릭 책임 투자 기회주의 채권 기금 투자자 주식 392 -1.26
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts 포트폴리오 보통주 62 -3.12
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 2,132 -3.14
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 15,218 -28.57
2025-09-24 NP CMPGX - 정부 및 고품질 채권 펀드(f/k/a 모기지 증권 펀드 클래스 A) 2,159
2025-09-25 NP DPDFX - 델라웨어 다각적 소득 펀드 클래스 A 1,026 -4.30
2025-06-26 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 4,375 -1.04
2025-04-28 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 1,961,853 -2.59 1,746 -2.24
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 2,077 -4.77
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 1,327
2025-09-26 NP AADBX - American Beacon Balanced Fund 기관 클래스 211 -4.09
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 140 -2.78
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
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 1,144 -3.13
2025-05-22 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 5,794 -0.57
2025-08-19 NP GSTGX - Goldman Sachs 단기 정부 기금 기관 4,444 -3.29
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 4,534 -3.14
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 411 -4.87
2025-08-28 NP PMZIX - PIMCO 모기지 기회 및 채권 기금 기관 클래스 1,309 -3.11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 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 349 -3.06
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 1,328 -4.87
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 7,719 -3.19
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 149 -3.87
2025-09-26 NP PYGNX - Payden GNMA 펀드(투자자 클래스) 684 -49.89
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 8,189 -4.28
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 365 -3.18
2025-08-19 NP GSOIX - Goldman Sachs 정부 소득 기금 기관 635 -3.35
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 21,695 -3.29
2025-08-27 NP OAFIX - 최적의 고정 수입 펀드 클래스 A 1,261 -3.15
2025-08-19 NP GSGLX - Goldman Sachs 글로벌 소득 기금 기관 635 -3.35
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 22,161
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 84,506 -4.34
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 1,473 -3.09
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 866
2025-07-25 NP SMBS - 슈왑 모기지 담보 증권 ETF 5,346 1,682.00
2025-09-26 NP NCPB - Nuveen Core Plus 채권 ETF 102 -4.67
2025-08-27 NP TGIAX - 티모시 플랜 성장 및 소득 펀드 클래스 A 102 -2.88
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