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 | 0.0272 % - change of -27.60% MRQ |
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel
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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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-27 | NP | Brighthouse Funds Trust I - PIMCO 通胀保值债券投资组合 A 级 | 141 | 6.06 | ||||||
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 | 7,518 | 6.96 | ||||||
2025-08-28 | NP | IBND - SPDR(R) 彭博巴克莱国际公司债券 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 | 633 | 36.72 | ||||||
2025-06-30 | NP | VTIIX - Vanguard Total International Bond II 指数基金投资者份额 | 3,417 | 6.95 | ||||||
2025-08-28 | NP | PTTRX - PIMCO 机构总回报基金 | 1,269 | 6.55 | ||||||
2025-08-28 | NP | PRRIX - PIMCO 机构真实回报基金 | 423 | 6.55 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/pimco 真实回报基金 (a) | 141 | 6.06 | ||||||
2025-06-26 | NP | IAGG - iShares 核心国际综合债券 ETF | 821 | 6.91 |