US36179XHY58 - 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 5.15% MRQ
평균 포트폴리오 배분 0.3785 % - change of 16.24% MRQ
기관 지분(롱) 2,498,317 (ex 13D/G) - change of -74.22MM shares -96.74% MRQ
기관 가치(롱) $ 2,412 USD ($1000)
기관 투자가와 주주

GINNIE MAE II POOL (US:US36179XHY58)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,498,317 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL (US36179XHY58) 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.

US36179XHY58 / GINNIE MAE II POOL - 4.5% 2052-10-20 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(%)
2025-08-25 NP MSPSX - MassMutual Select Total Return 채권 펀드 클래스 R5 3,421 -2.81
2025-09-26 NP AAEEYX - 핵심 채권 펀드 828 -3.83
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 2,077 -2.35
2025-09-25 NP TCW ETF 신탁 - TCW 코어 플러스 채권 ETF 1,167
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 15,516 -4.46
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 1,895 -4.10
2025-08-26 NP LEXNX - Voya GNMA 소득 펀드 클래스 A 7,646 -2.36
2025-07-29 NP PAB - PGIM 활성 총채권 ETF 559
2025-08-28 NP ACCNX - 코어플러스 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 3,197 -2.35
2025-04-28 NP TOTR - T. Rowe 가격 총 수익률 ETF 119 -2.46
2025-08-26 NP STGIX - Virtus Seix 코어 채권 펀드 클래스 A 65
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 3,098 -2.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 7,913 -18.97
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 9,500 42.02
2025-09-29 NP CROVX - 가톨릭 책임 투자 기회주의 채권 기금 투자자 주식 353 -3.56
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Total Return Fund (a) 744 -2.88
2025-08-28 NP ADFIX - 다각화된 채권 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 43,390 -2.36
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 9,859 -77.17
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 191,124 -3.34
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 4,439 -4.48
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 564 -3.60
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 473
2025-09-25 NP TGCFX - TCW 핵심 채권 펀드 I 클래스 3,234 -28.04
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 246,493 -2.82
2025-05-22 NP MWIIX - 수도권 서부 중간 채권 기금 클래스 I 4,538 -0.77
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 21,150 -2.37
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 1,492 201.41
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 7,918 51.41
2025-08-19 NP GSTGX - Goldman Sachs 단기 정부 기금 기관 2,799 -2.74
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 12,381 26.04
2025-07-25 NP MGSIX - MFS 정부 증권 기금 I 3,239 -4.31
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 2,422 -3.81
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 1,159 22.02
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 870 -2.36
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 115,257 -42.38
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 5,023 -2.37
2025-08-26 NP GOLDMAN SACHS 변액보험신탁 - Goldman Sachs 핵심 채권 펀드 서비스 783 -2.86
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 47,302 -2.37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 798 -3.86
2025-09-25 NP TGGBX - TCW 글로벌 채권 펀드 클래스 I 97 -3.00
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 356 -2.20
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 1,261 -2.70
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 391 -3.69
2025-08-22 NP 컬럼비아 펀드 가변 시리즈 신탁 II - CTIVP - American Century Diversified Bond Fund Class 1 15,391 -2.37
2025-07-25 NP DEED - First Trust TCW 증권화 플러스 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 315 -4.27
2025-09-25 NP TGLMX - TCW 총 수익 채권 기금 I 클래스 8,578 -3.47
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 균형 기금 서비스 클래스 945 -2.38
2025-08-25 NP SCCR - 슈왑 코어 채권 ETF 1,029 321.72
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 237 -2.47
2025-08-19 NP GSGLX - Goldman Sachs 글로벌 소득 기금 기관 11,075 -2.76
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 475 -4.43
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 3,708 -2.75
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 9,084 -4.32
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 2,794 -3.82
2025-09-24 NP TWBIX - 균형 잡힌 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 2,260 -3.79
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 338 -33.60
2025-09-24 NP AGBVX - 글로벌 채권 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 9,464 -3.82
2025-08-28 NP CPTNX - 국채 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 6,252 -2.36
2025-09-25 NP HSNCX - 하트포드 전략적 소득 기금 클래스 C 12,537 -3.82
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 14,172 -2.83
2025-08-19 NP Securian Funds Trust - SFT 핵심 채권 펀드 클래스 1 2,017 -2.28
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 224,153 -2.74
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 12,347 -3.82
2025-08-25 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 3,441 -2.38
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 1,332 -3.83
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 63 -32.26
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 20,996 -57.67
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 1,989 -3.45
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 5,230 -4.48
2025-05-19 NP MCFQX - 머서 코어 채권 펀드 클래스 I 7,953
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic Goldman Sachs 핵심 채권 포트폴리오 클래스 I 주식 790 -2.35
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 295 -3.92
2025-07-29 NP FIXD - First Trust TCW 기회 고정 수입 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 23,116 -4.30
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 2,498,317 -2.92 2,413 -2.39
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 2,152 -2.85
2025-08-27 NP Brighthouse Funds Trust I - TCW 핵심 고정 수익 포트폴리오 클래스 A 6,723 -2.37
2025-08-19 NP GSUIX - Goldman Sachs 미국 모기지 펀드 기관 2,750 -2.76
2025-07-25 NP SMBS - 슈왑 모기지 담보 증권 ETF 12,107 24,608.16
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 5,775 -3.83
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 870 -29.29
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 1,042 -4.32
2025-07-29 NP PGVAX - PGIM 정부 소득 기금 클래스 A 185
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 3,323 -2.38
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 317 -4.53
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 6,377 -3.45
2025-08-22 NP 연방 보험 시리즈 - 미국 정부 증권을 위한 연방 기금 II This fund is a listed as child fund of Federated Hermes, 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 791 -2.83
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 2,337 -2.38
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 2,128 -4.45
2025-08-25 NP MML 시리즈 투자 펀드 - MML 총 수익 채권 펀드 클래스 II 1,523 -2.87
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 3,860 -2.75
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 4,035 -3.61
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 36,331 -40.27
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 3,779 -2.38
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 3,800 -2.74
2025-08-26 NP TSBIX - TIAA-CREF 사회적 선택 채권 기금 기관 클래스 7,336
2025-08-27 NP ADVANCED SERIES TRUST - AST 목표 성숙도 중앙 포트폴리오 397 -2.46
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 14,135
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 312 -2.50
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 397 -2.94
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 241 -2.82
2025-08-26 NP FACBX - 프랭클린 템플턴 SMACS: 시리즈 C 562
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 370 -27.50
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