基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of -22.22% MRQ |
平均投资组合配置 | 0.4076 % - change of 21.52% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 310 | -0.32 | ||||||
2025-06-26 | NP | ESFIX - Ashmore 新兴市场短期基金机构类别股票 | 196 | -0.51 | ||||||
2025-03-27 | NP | ESDIX - Ashmore 新兴市场短期精选基金机构类别 | 196 | 0.00 | ||||||
2025-08-22 | NP | DSEEX - DoubleLine Shiller 增强型 CAPE I 级 | 594 | 1.19 | ||||||
2025-08-26 | NP | ANAGX - AB GLOBAL BOND FUND, INC. A 类 | 1,456 | 0.55 | ||||||
2025-08-22 | NP | DBLSX - DoubleLine 低久期债券基金 I 类 | 3,170 | 1,517.35 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/DoubleLine Shiller 增强型 CAPE 基金 (A) | 198 | -26.77 | ||||||
2025-08-22 | NP | DBLLX - DoubleLine 低久期新兴市场固定收益基金 I 类 | 1,165 | 216.58 | ||||||
2025-08-26 | NP | 贝莱德多部门收入信托 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 | 197 | 0.51 | ||||||
2025-07-22 | NP | DLDFX - 目的地低久期固定收益基金 I 类 | 197 | 5.35 |