US36179WY855 - GNII II 2% 2052/03/20# 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -2.15% MRQ
평균 포트폴리오 배분 0.1714 % - change of -13.83% MRQ
기관 지분(롱) 4,910,509 (ex 13D/G) - change of -1.33MM shares -21.28% MRQ
기관 가치(롱) $ 4,007 USD ($1000)
기관 투자가와 주주

GNII II 2% 03/20/2052# (US:US36179WY855)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 4,910,509 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

GNII II 2% 03/20/2052# (US36179WY855) 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.

US36179WY855 / GNII II 2% 03/20/2052# - 2.0% 2052-03-20 Institutional Ownership
AI+ Ask Fintel’s AI assistant about GNII II 2% 2052/03/20#.
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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 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 19,638 -3.38
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 3,639 -2.81
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 14,083 -2.80
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 3,036 -60.48
2025-08-26 NP MSFRX - MFS 총 수익 기금 A 3,804 -2.84
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 339 -2.87
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 16 0.00
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 911 0.22
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 1,072 -3.51
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 12,971 -4.30
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 365 -4.46
2025-04-28 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 339 -2.03
2025-09-26 NP DCPAX - BNY 멜론 코어 플러스 펀드 클래스 A 3,934 -3.51
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 2,202 -4.30
2025-08-26 NP 프랭클린 템플턴 변액보험상품신탁 - Franklin Us Government Securities Vip Fund Class 1 4,931 -2.82
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 1,789 -4.28
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 286 -3.72
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 3,734 -2.71
2025-08-26 NP QAAGWX - T. Rowe 가격 제한 기간 채권 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 14 0.00
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 255 -4.51
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 1,317 -4.29
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 91,931 -2.72
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 177 -2.75
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 59 -4.92
2025-07-28 NP WGSCX - Wells Fargo 정부 증권 펀드 클래스 C 6,967 -4.33
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 589 -4.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 1,394 -3.53
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 223 -4.31
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 98 -4.90
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 22,770 -4.30
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 130 -4.44
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 84,774 -4.30
2025-05-28 NP FKUSX - Franklin Us 정부 증권 펀드 클래스 A1 1,334 -67.32
2025-07-25 NP SMBS - 슈왑 모기지 담보 증권 ETF 2,635
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 501 -3.47
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 1,831 -4.29
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 58 -4.92
2025-04-28 NP TIIUX - 핵심 고정 수입 펀드 1,247,112 -1.88 1,024 -2.01
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 301 -3.53
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 136 -4.26
2025-08-27 NP PBFRX - 빅토리 파이오니어 본드 펀드 클래스 R 7,587
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 채권 시리즈 초기 클래스 1,908 -2.85
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 7,916 -28.20
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 3,527 -4.34
2025-09-26 NP PCBCX - 빅토리 파이오니어 밸런스드 펀드 클래스 C 149 -3.25
2025-07-25 NP MGAX - MFS 글로벌 채권 펀드 A 2,218 -4.36
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 2,500 -2.84
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 536 -2.72
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund 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 2,325 -2.72
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 15,206 -29.21
2025-09-26 NP AAEEYX - 핵심 채권 펀드 190 -3.55
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 340 -39.50
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 1,298 429.39
2025-08-27 NP HCASX - 미국 모기지/자산 담보 채권 포트폴리오 HC Strategic Shares 336 -2.62
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 893 -4.39
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 17,619 -4.32
2025-07-25 NP MGSIX - MFS 정부 증권 기금 I 9,817 -4.33
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 2,832 -4.29
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 1,738 -4.30
2025-07-29 NP PRWBX - T. Rowe Price 단기 채권 펀드, 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 378 -4.30
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 37 -2.63
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 1,110 665.52
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 25,336 -2.72
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 3,652 -3.54
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 3,663,397 -2.39 2,984 -2.83
2025-05-30 NP PIOBX - 파이오니어 채권 펀드 : 클래스 A 7,808 0.15
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 정부 증권 포트폴리오 초기 클래스 131 -2.96
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 121 -3.23
2025-09-25 NP MRBFX - MFS 총 수익 채권 기금 A 5,717 -3.51
2025-07-28 NP STYAX - Wells Fargo Core Plus 채권 펀드 클래스 A 24,707 -4.33
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 1,502 -2.72
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 8,455 -4.29
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 9,935 -4.30
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 176 -4.37
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 996 -4.33
2025-08-22 NP Fidelity Central 투자 포트폴리오 II LLC - Fidelity 투자 등급 채권 중앙 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 17,015 -2.72
2025-07-24 NP FSEC - 피델리티 투자 등급 증권화 ETF 13,358 -4.30
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 64 -4.48
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 3,009 -2.72
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 20 -5.00
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 시리즈 초기 클래스 830 -2.81
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 553 -2.82
2025-07-24 NP FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF 19 -5.26
2025-08-26 NP LEXNX - Voya GNMA 소득 펀드 클래스 A 34,029 -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 150,690 -4.33
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 1,227 -2.77
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 56 -3.45
2025-07-25 NP Mfs 정부 시장 소득 신탁 591 -4.37
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 1,261 -2.85
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 985 -2.57
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 140,242 -4.33
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