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 | 0.0401 % - change of -8.96% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-27 | NP | FAJEX - FROST 总回报债券基金 A 类股票 | 305 | 1.33 | ||||||
2025-07-25 | NP | IGLB - iShares 长期公司债券 ETF | 269 | -47.96 | ||||||
2025-08-22 | NP | FNMIX - 富达新市场收益基金 | 4,933 | -1.00 | ||||||
2025-08-22 | NP | FEDCX - 富达系列新兴市场债务基金 This fund is a listed as child fund of Fmr Llc 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 | 1,132 | -1.05 | ||||||
2025-07-25 | NP | USIG - iShares Broad 美元投资级公司债券 ETF | 500 | 13.12 |