US36202FLP98 - ジニーメイ II プール株式 - 株価、機関投資家所有、株主

基本統計

機関所有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均ポートフォリオ配分	0.0027 % - change of 7.06% MRQ

機関所有者と株主

Ginnie Mae II Pool (US:US36202FLP98)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。最大の株主は次を含みます .

Ginnie Mae II Pool (US36202FLP98) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US36202FLP98 / Ginnie Mae II Pool - 4.5% 2040-10-20 Institutional Ownership

13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。緑の矢印は新しいポジションを示します。赤い矢印はクローズしたポジションを示します。すべての取引履歴を見るのは、アイコンをクリックしてください。

アップグレードエクセルに出力するためにプレミアムデータをロック解除 Premium Registration Required .

有効日 :

提出日	参照元	投資家	レポート価値 ($1000)	&Δ 価値 (%)
2025-08-26	NP	マスター投資ポートフォリオ II - CoreAlpha Bond マスターポートフォリオ	54	-1.82
2025-07-24	NP	FSIGX - フィデリティシリーズ投資適格債券ファンド 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	121	-2.42
2025-08-27	NP	VBINX - バンガードバランスインデックスファンド投資家株式 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	161	-2.44
2025-07-29	NP	PRGMX - T. ロウプライス GNMA ファンド 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	43	-4.55
2025-07-29	NP	PTTFX - T. ロウプライストータルリターンファンド 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	15	-6.67
2025-07-25	NP	MGSIX - MFS 政府証券ファンド I	99	-2.94
2025-07-29	NP	TRPBX - T. ロウ・プライス・スペクトル・モデレート・アロケーション・ファンド 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	19	-5.26
2025-09-26	NP	マネージドアカウントシリーズ II - ブラックロック米国住宅ローンポートフォリオ投資家 A 株	2	-50.00
2025-08-26	NP	BRAMX - バットシリーズ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	0.00
2025-07-29	NP	TRSGX - T. Rowe プライススペクトル中成長配分ファンド 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	32	-3.12
2025-09-26	NP	SUNAMERICA シリーズトラスト - SA JPモルガンの分散型バランスポートフォリオクラス 1	25	-4.00
2025-07-25	NP	AGG - iシェアーズ・コア米国総合債券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	2,455	-3.80
2025-09-26	NP	PCGTX - PACE 住宅ローン担保証券債券投資クラス P	12	-8.33
2025-08-27	NP	VBMFX - バンガード・トータル・ボンド・マーケット・インデックス・ファンド投資家株 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	2,407	-2.19
2025-08-29	NP	JAGUX - 債券市場信託総額NAV	49	-2.04
2025-07-24	NP	FIFZX - フィデリティシリーズボンドインデックスファンド 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	6	-16.67
2025-07-24	NP	FGOVX - フィデリティ政府収入基金 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	4	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL エンハンスドボンドインデックスファンド	16	0.00
2025-08-28	NP	PDMIX - PIMCO GNMA および政府証券基金機関投資家向け	60	-1.67
2025-07-30	NP	FIWGX - 戦略アドバイザーズフィデリティコアインカムファンド 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	0.00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - ブラックロックトータルリターン VI ファンドクラス 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	2	-50.00
2025-07-25	NP	DIFAX - MFS ダイバーシファイドインカムファンド A	11	0.00
2025-07-24	NP	FBNDX - フィデリティ投資適格債券ファンド 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	14	-7.14
2025-07-29	NP	PRSIX - T. ロウ価格スペクトル保守的配分ファンド 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	15	0.00
2025-07-25	NP	MBB - iシェアーズ 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	3,031	-3.81
2025-08-27	NP	バンガード変額保険ファンド - 総債券市場指数ポートフォリオ 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	57	-1.72
2025-07-24	NP	FTKFX - フィデリティ・トータル・ボンド K6 ファンド 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	-50.00
2025-07-24	NP	FSMTX - フィデリティ SAI トータルボンドファンド 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	18	0.00
2025-09-25	NP	VFIIX - バンガード GNMA ファンド投資家株式 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	44	-4.44
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - フィデリティ投資適格債券セントラルファンド 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	49	-2.04
2025-07-24	NP	FTBFX - フィデリティ・トータル・ボンド・ファンド 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	32	-3.03
2025-07-29	NP	VMBSX - バンガードモーゲージ担保証券インデックスファンドアドミラルシェア 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	748	-2.60
2025-07-29	NP	T. Rowe Price マルチセクターアカウントポートフォリオ - T. Rowe Price 住宅ローン担保証券マルチセクターアカウントポートフォリオ 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	7	0.00
2025-08-25	NP	MFS 変額保険トラスト II - MFS 政府証券ポートフォリオ初期クラス	31	-3.23
2025-08-27	NP	VTBIX - バンガードトータルボンドマーケット II インデックスファンド投資家株式 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	1,895	-2.22
2025-08-28	NP	PMZIX - PIMCO 住宅ローンの機会と債券ファンドの機関クラス	1,433	-1.71
2025-08-20	NP	全国変額保険信託 - NVIT 債券インデックスファンドクラス Y	93	-2.13
2025-08-26	NP	ブラックロック・ボンド・ファンド - ブラックロック・トータル・リターン・ファンド投資家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	50	-2.00
2025-07-29	NP	PRCIX - T. ロウプライスニューインカムファンド株式会社 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	458	-3.58
2025-08-27	NP	アドバンストシリーズトラスト - AST Western アセットコアプラスボンドポートフォリオ	7	0.00
2025-08-26	NP	QAAGRX - T. ロウ価格中程度配分ポートフォリオ 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	6	0.00
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS および短期投資ポートフォリオ	60	-1.67
2025-07-24	NP	FXNAX - フィデリティ米国債券インデックスファンド 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	27	0.00

US36202FLP98 - ジニー メイ II プール 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者と株主

AI+ Ask Fintel’s AI assistant about ジニー メイ II プール.

13F と NPORT 提出書類

US36202FLP98 - ジニーメイ II プール株式 - 株価、機関投資家所有、株主

AI+ Ask Fintel’s AI assistant about ジニーメイ II プール.