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 | 0.1379 % - change of 6.56% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-22 | NP | DBLFX - DoubleLine 核心固定收益基金 I 类 | 188 | 0.53 | ||||||
2025-08-26 | NP | ANAGX - AB GLOBAL BOND FUND, INC. A 类 | 347 | 0.29 | ||||||
2025-08-28 | NP | EMTL - SPDR DoubleLine 新兴市场固定收益 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 | 375 | 0.00 |