US36179WY939 - 지니 매 II 수영장 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of 7.58% MRQ
평균 포트폴리오 배분 0.2476 % - change of 49.32% MRQ
기관 지분(롱) 1,229,030 (ex 13D/G) - change of -0.81MM shares -39.67% MRQ
기관 가치(롱) $ 1,053 USD ($1000)
기관 투자가와 주주

Ginnie Mae II Pool (US:US36179WY939)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,229,030 주식을 보유 중입니다. 최신 주주들은 TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179WY939) 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.

US36179WY939 / Ginnie Mae II Pool - 2.5% 2052-03-20 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(%)
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 3,517 -2.98
2025-08-27 NP HCASX - 미국 모기지/자산 담보 채권 포트폴리오 HC Strategic Shares 292 -2.67
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 18,840 67.44
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 881 -4.03
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 13,811 -4.69
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 105,511 -4.67
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 16,338 -2.98
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 108 -4.42
2025-08-26 NP MSFRX - MFS 총 수익 기금 A 13,192 -3.08
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 16 0.00
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 536 -4.63
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 채권 시리즈 초기 클래스 4,511 -3.09
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 381 -2.06
2025-07-28 NP STYAX - Wells Fargo Core Plus 채권 펀드 클래스 A 11,292 -4.72
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 14,228 -28.44
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 2,275 1,304.32
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 682 -2.99
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 669 -2.76
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 256 -4.85
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 80 -2.44
2025-08-26 NP IIBPX - Voya 중급 채권 포트폴리오 클래스 ADV 4,041 -3.07
2025-08-26 NP LEXNX - Voya GNMA 소득 펀드 클래스 A 13,002 -3.06
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 1,215 -3.11
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 439 -3.10
2025-08-25 NP SCCR - 슈왑 코어 채권 ETF 1,950
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 32,116 -3.06
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 255 -4.15
2025-04-28 NP TIIUX - 핵심 고정 수입 펀드 1,229,030 -2.31 1,054 -2.05
2025-09-25 NP MBSD - FlexShares 규율 기간 MBS 인덱스 펀드 This fund is a listed as child fund of Northern Trust 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 859 -4.02
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 11,660 -1.75
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 2,432 -4.74
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 1,241 -2.97
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 시리즈 초기 클래스 3,629 -3.07
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 2,100 -4.72
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 118,193 -4.66
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 499 -4.78
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 520 -3.17
2025-07-28 NP WGSCX - Wells Fargo 정부 증권 펀드 클래스 C 3,361 -4.73
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors 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 4,062 -3.08
2025-08-19 NP RIFDX - 전략적 채권 기금 4,938 -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 2,801 -4.66
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 4,083 -86.37
2025-08-22 NP SGINX - DWS GNMA 펀드 클래스 S 33,789
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 2,523 -4.65
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 886 -4.74
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 18,845 55.77
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 317 -20.15
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 2,819 150.13
2025-09-25 NP MCBKX - MFS 핵심 채권 기금 R4 118 -4.10
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 2,274 -3.07
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 143 -4.03
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 36 -2.70
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 3,008 52.46
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 650 -3.13
2025-09-25 NP MRBFX - MFS 총 수익 채권 기금 A 18,566 -4.04
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 5,338 -3.07
2025-04-28 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 406 -1.93
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 1,381 -3.09
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 362 -4.74
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 347 -4.14
2025-08-25 NP 미국 자금 보험 시리즈 - 모기지 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors 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 36 -2.78
2025-07-25 NP SMBS - 슈왑 모기지 담보 증권 ETF 4,725
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 1,384 -4.09
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 162 -4.14
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 907 27.07
2025-07-25 NP PMTGX - PIA MBS 채권 기금 관리 계좌 완성 주식 970 -4.72
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 414 -3.05
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 1,690 -3.04
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 4,223
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 3,182 -4.04
2025-07-25 NP MFAAX - 미국 기금 모기지 기금 클래스 A This fund is a listed as child fund of Capital World Investors 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 7,271 -4.71
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