基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of -16.67% MRQ |
平均投资组合配置 | 0.0533 % - change of -5.87% MRQ |
机构投资人持股和股东
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-29 | NP | SEDAX - Siit 新兴市场债务基金 - A 类 | 173 | -4.44 | ||||||
2025-08-26 | NP | PREMX - T. Rowe Price 新兴市场债券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 8,598 | -2.45 | ||||||
2025-06-25 | NP | TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 177 | 0.00 | ||||||
2025-08-28 | NP | SITEX - SIT 新兴市场债务基金 - F 类,2017 年 1 月 31 日生效(原 A 类) | 146 | -2.67 | ||||||
2025-08-28 | NP | PEBIX - PIMCO 新兴市场机构债券基金 | 119 | -2.48 |