46628D437 - JNL Government Money Market Fund Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	102 total, 102 long only, 0 short only, 0 long/short - change of -1,92% MRQ
Alocarea medie a portofoliului	1.9825 % - change of 2,39% MRQ

Acțiuni instituționale (lung)	2.160.221.982 (ex 13D/G) - change of 32,79MM shares 1,54% MRQ
Valoare instituțională (lungă)	$ 2.160.171 USD ($1000)

Proprietatea instituțională și acționarii

JNL Government Money Market Fund (US:46628D437) are 102 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,160,221,982 acțiuni. Cei mai mari acționari includ Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A), Jnl Series Trust - Jnl/wmc Balanced Fund (a), Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a), JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I), Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a), JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A), Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a), JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I), and JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) .

JNL Government Money Market Fund (46628D437) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

JNL Government Money Market Fund Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)	936.825	-19,62	937	-19,66
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	7.425.373	3,20	7.425	3,20
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)	6.275.932	0,27	6.276	0,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)	16.116.114	-41,38	16.116	-41,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)	2.448.970	10,73	2.449	10,72
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)	23.864.280	91,31	23.864	91,31
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	8.534.232	404,42	8.534	404,67
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	10.408.737	18,61	10.409	18,61
2025-05-29	NP	JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A)	285.173	2.688,43	285	2.750,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)	8.079.509	134,92	8.080	134,92
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)	40.682.957	-38,38	40.683	-38,38
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)	11.462.219	-25,85	11.462	-25,85
2025-08-27	NP	JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I)	7.878.482	-35,75	7.878	-35,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)	13.042	2.271,27	13
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)	907.666	18,33	908	18,25
2025-05-29	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)	1.465.928	-80,61	1.466	-80,62
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)	6.209.472	216,93	6.209	216,95
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)	17.214.042	-49,60	17.214	-49,60
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	1.897.005	-31,92	1.897	-31,91
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	13.397.120	128,75	13.397	128,77
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)	10.326.259	592,04	10.326	592,09
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)	26.206.940	123,64	26.207	123,64
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	25.950	-97,30	26	-97,40
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	7.137.058	-11,47	7.137	-11,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)	1.555.123	-31,17	1.555	-31,16
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)	18.519.273	210,50	18.519	210,51
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)	6.517.175	-82,64	6.517	-82,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)	72.001.625	-5,16	72.002	-5,16
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)	3.917.094	190,07	3.917	190,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)	1.332.532	-28,53	1.333	-28,54
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, 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	2.245.279	-89,89	2.245	-89,89
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	2.713.335	-44,58	2.713	-44,58
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	60.400.341	33,53	60.400	33,53
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)	13.093.623	-22,46	13.094	-22,46
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)	13.147.551	-48,20	13.148	-48,21
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)	1.547.491	-50,40	1.547	-50,40
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)	6.571.470	-26,07	6.571	-26,08
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)	27.098.009	116,09	27.098	116,09
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)	38.213.889	-23,95	38.214	-23,95
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)	4.848.607	17,98	4.849	17,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)	859.402	106,09	859	106,00
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)	135.155	-84,21	135	-84,23
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	5.501.654	52,26	5.502	52,26
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	25.598.457	46,87	25.598	46,87
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	21.117.631	12,94	21.118	12,94
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	8.460.652	-11,99	8.461	-11,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)	2.023.741	-19,45	2.024	-19,47
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	31.987.653	66,45	31.988	66,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	4.967.261	1.033,64	4.967	1.034,02
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)	97.764	-92,56	98	-92,62
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A)	5.250	-97,38	5	-97,50
2025-08-27	NP	Jackson Credit Opportunities Fund	22.688.398	2.461,17	22.688	2.463,62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)	3.055.348	57,47	3.055	57,47
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)	40.646.040	163,30	40.646	163,30
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	202.644.295	21,74	202.644	21,74
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	18.472.575	-69,40	18.473	-69,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)	8.159.960	9,66	8.160	9,66
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	17.194.982	-56,16	17.195	-56,16
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)	107.802.485	86,77	107.802	86,77
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)	34.799.027	-24,31	34.799	-24,31
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)	643.302	-84,86	643	-84,86
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)	4.697.644	-41,11	4.698	-41,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)	11.032.926	-30,04	11.033	-30,04
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	79.649.018	68,12	79.649	68,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I)	5.498.891	-6,69	5.499	-6,70
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	125.190.651	6,30	125.191	6,30
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)	1.470.862	-9,77	1.471	-9,82
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)	480.355	4,60	480	4,58
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)	21.571.914	41,71	21.572	41,70
2025-08-27	NP	JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A)	262.564	134,83	263	136,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)	279.001	-69,23	279	-69,21
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)	50.228.510	14,94	50.229	14,94
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)	4.915.750	-62,65	4.916	-62,65
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	22.947.078	31,58	22.947	31,58
2025-08-27	NP	Jackson Real Assets Fund	35.962.955	0,91	35.963	0,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)	1.380.447	-53,30	1.380	-53,30
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)	46.239.814	2,80	46.240	2,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A)	693.688	1.196,81	694	1.207,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)	51.862.607	-16,52	51.863	-16,52
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)	762.492	15,08	762	15,11
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)	7.912.262	-2,50	7.912	-2,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)	10.245.987	12,86	10.246	12,86
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)	11.844.247	-28,67	11.844	-28,67
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	41.308.391	-10,50	41.308	-10,50
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)	680.593	-93,47	681	-93,47
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)	2.750.813	42,37	2.751	42,34
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)	4.582.954	5,70	4.583	5,70
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)	20.256.459	-58,04	20.256	-58,04
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	27.893.786	158,51	27.894	158,51
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	232.688.515	-21,68	232.689	-21,68
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)	11.674.814	379,66	11.675	379,82
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)	97.712	-83,79	98	-83,89
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	33.314.371	145,23	33.314	145,24
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)	5.031.226	88,47	5.031	88,50
2025-08-27	NP	JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I)	190.360	15,02	190	15,15
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)	13.781.037	-16,99	13.781	-16,99
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)	16.631.296	23,41	16.631	23,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)	11.990.356	62,87	11.990	62,89
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)	122.204.531	5,26	122.205	5,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	3.822.882	25,95	3.823	25,93
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A)	51.253.617	236,65	51.254	236,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	5.155.872	18,44	5.156	18,42