基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of -25.00% MRQ |
平均投资组合配置 | 0.0155 % - change of 18.76% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | ISTB - iShares 核心 1-5 年美元债券 ETF | 193 | 2.13 | ||||||
2025-08-25 | NP | CBNAX - 美国基金新兴市场债券基金 529-A 类 This fund is a listed as child fund of Capital World Investors 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 | 820 | 1.49 | ||||||
2025-07-30 | NP | UNIY - WisdomTree Voya 收益增强型美元万能债券基金 不适用 | 207 | 0.49 |