基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of -20.00% MRQ |
平均投资组合配置 | 0.1415 % - change of 6.57% MRQ |
13F和NPORT备案
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-29 | NP | MZLSX - Muzinich 低久期基金 Supra 机构股票 | 2,123 | 0.86 | ||||||
2025-08-29 | NP | MZCIX - Muzinich 信贷机会基金机构股票 | 619 | 0.82 | ||||||
2025-06-26 | NP | ISTB - iShares 核心 1-5 年美元债券 ETF | 189 | 1.61 | ||||||
2025-06-26 | NP | CEMB - iShares 摩根大通新兴市场公司债券 ETF | 190 | 1.61 | ||||||
2025-06-24 | NP | MEDAX - MFS 新兴市场债务基金 A | 6,523 | 1.78 | ||||||
2025-03-20 | NP | GSBIX - 高盛机构收益建设基金 | 763 | 0.13 | ||||||
2025-07-30 | NP | EMBD - Global X 新兴市场债券 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 757 | -18.78 | ||||||
2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 906 | 1.46 |