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 | 0.1345 % - change of 6.26% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-04-01 | NP | AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 134 | -4.32 | ||||||
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 | 485 | 119.46 | ||||||
2025-06-27 | NP | PCGLX - PACE 全球固定收益投资 P 级 | 590 | 9.28 | ||||||
2025-06-30 | NP | PIAFX - 景顺多元资产收益基金 A 类 | 234 | 9.39 |