基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
平均投资组合配置 | 0.2849 % - change of -11.67% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 全球收入基金标准级 | 3,196 | -32.15 | ||||||
2025-08-28 | NP | BWZ - SPDR(R) 彭博巴克莱短期国际国债 ETF This fund is a listed as child fund of State Street Corp 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 | 2,999 | |||||||
2025-08-28 | NP | BWX - SPDR(R) 彭博巴克莱国际国债 ETF This fund is a listed as child fund of State Street Corp 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 | 1,484 | 14.95 | ||||||
2025-05-30 | NP | SEFIX - SIT 国际固定收益基金 - F 类,2017 年 1 月 31 日生效(原 A 类) | 474 | 14.53 | ||||||
2025-08-11 | NP | 六环信托 - 六环全球债券基金 | 1,000 | 8.58 | ||||||
2025-06-26 | NP | IGOV - iShares 国际国债 ETF | 1,785 | 9.17 | ||||||
2025-06-26 | NP | IAGG - iShares 核心国际综合债券 ETF | 1,186 | 9.22 | ||||||
2025-06-26 | NP | ISHG - iShares 1-3 年期国际国债 ETF | 1,048 | 198.29 |