46628D395 - JNL Government Money Market Fund - Class SL Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	75 total, 75 long only, 0 short only, 0 long/short - change of −2,60% MRQ
Genomsnittlig portföljallokering	0.9347 % - change of 16,80% MRQ

Institutionella aktier (lång)	811 884 610 (ex 13D/G) - change of 113,48MM shares 16,25% MRQ
Institutionellt värde (lång)	$ 811 847 USD ($1000)

Institutionellt ägande och aktieägare

JNL Government Money Market Fund - Class SL (US:46628D395) har 75 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 811,884,610 aktier. Största aktieägare inkluderar Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a), Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a), Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a), Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A), JNL SERIES TRUST - JNL Small Cap Index Fund (I), Jnl Series Trust - Jnl/crescent High Income Fund (a), JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I), JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I), and Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) .

JNL Government Money Market Fund - Class SL (46628D395) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

JNL Government Money Market Fund - Class SL Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	1 721 127	−47,72	1 721	−47,72
2025-08-27	NP	Jnl Series Trust - Jnl/crescent High Income Fund (a)	29 916 785	−7,89	29 917	−7,89
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)	117 075	−82,55	117	−82,54
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)	16 168 000	58,96	16 168	58,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	277 892	−86,47	278	−86,51
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)	1 723 391	8 016,95	1 723	8 104,76
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	11 261 501	29,62	11 262	29,63
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)	1 146 750	−80,53	1 147	−80,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)	177 955	−81,62	178	−81,71
2025-08-27	NP	JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A)	8 811 828	87,82	8 812	87,83
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)	3 316 466	−44,44	3 316	−44,44
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	15 770 636	59,70	15 771	59,71
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)	3 287 980	291,43	3 288	291,31
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)	18 573 185	334,30	18 573	334,35
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	21 833 020	53,01	21 833	53,02
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	4 226 612	−24,05	4 227	−24,05
2025-05-29	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)	20 235 000		20 235
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)	34 922 205	35,77	34 922	35,77
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)	634 598	149,57	635	149,61
2025-05-29	NP	Jackson Credit Opportunities Fund	499 922	−24,44	500	−24,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)	15 527 076	80,43	15 527	80,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)	6 728 626	97,33	6 729	97,36
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)	15 362 555	1 782,67	15 363	1 782,60
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	1 286 254	509,56	1 286	509,48
2025-08-27	NP	JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A)	10 804 363	126,98	10 804	126,97
2025-05-29	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)	500 890	−88,01	501	−88,03
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)	8 060 845	1 214,85	8 061	1 214,85
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	4 253 515	193,40	4 254	193,51
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)	1 433 640	−48,88	1 434	−48,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A)	3 270 375	−91,22	3 270	−91,22
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	13 703 259	29,82	13 703	29,82
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)	1 230 183	78,69	1 230	78,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)	879 550	−91,59	880	−91,60
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)	3 197 340	962,49	3 197	965,67
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)	4 167 650		4 168
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)	58 639 930	120,33	58 640	120,33
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	2 293 916	−71,14	2 294	−71,15
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)	1 032 625	119,66	1 033	119,57
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	5 346 357	−25,54	5 346	−25,54
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	12 751 810	81,48	12 752	81,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A)	6 796 117	−37,84	6 796	−37,83
2025-08-27	NP	JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I)	22 566 498	68,06	22 566	68,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)	194 475	−28,07	194	−28,15
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)	1 440 964	45,89	1 441	45,90
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	57 033 521	57,87	57 034	57,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)	1 371 376	286,43	1 371	287,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)	3 380 487	18,21	3 380	18,22
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	1 062 500	1 005,45	1 062	1 006,25
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)	3 880 397	546,70	3 880	546,67
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	1 632 383	−57,87	1 632	−57,87
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)	1 975 708	35,33	1 976	35,37
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	59 474 502	−5,69	59 475	−5,69
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)	122 687	90,76	123	90,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)	867 344	−71,53	867	−71,54
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	1 896 417	1,26	1 896	1,28
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	96 138		96
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	4 721 242	164,60	4 721	164,63
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)	145 688 111	38,96	145 688	38,96
2025-05-29	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)	7 524 317	43,49	7 524	43,51
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	3 601 258	−12,39	3 601	−12,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	3 601 550	−23,95	3 602	−23,97
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	161 000		161
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)	1 831 544	−43,11	1 832	−43,12
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)	12 800 439	459,41	12 800	459,44
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	8 396 185	26 940,85	8 396	26 983,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)	1 933 897	1 300,14	1 934	1 300,72
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	23 447 691	694,56	23 448	694,54
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)	15 899 479	65,88	15 899	65,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A)	6 623 754	−66,98	6 624	−66,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)	454 703	24,40	455	24,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)	1 611 200	−82,33	1 611	−82,33
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)	4 555 836	−59,30	4 556	−59,30
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)	3 008 760	120,42	3 009	120,37
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	4 032 846	124,73	4 033	124,75
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)	33 106 597	−13,01	33 107	−13,01