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 | 0.1493 % - change of -9.13% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-28 | NP | WIORX - Wilshire 收入机会基金投资类别 | 231 | -8.00 | ||||||
2025-08-29 | NP | JVRNX - 战略收入机会信托资产净值 | 1,237 | -29.19 | ||||||
2025-06-30 | NP | VTIBX - Vanguard Total International Bond Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group 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 | 16,221 | 6.28 | ||||||
2025-07-25 | NP | CZAMX - 多经理另类策略基金机构类别 | 735 | 5.00 | ||||||
2025-06-26 | NP | IAGG - iShares 核心国际综合债券 ETF | 993 | 6.32 | ||||||
2025-06-30 | NP | VTIIX - Vanguard Total International Bond II 指数基金投资者份额 | 23,785 | 6.28 | ||||||
2025-07-29 | NP | JIPAX - 战略收益机会基金类别资产净值 | 10,559 | -11.57 |