基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of -33.33% MRQ |
平均投资组合配置 | 0.0950 % - change of 60.57% MRQ |
机构投资人持股和股东
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-26 | 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 | 1,764 | 0.51 | ||||||
2025-07-29 | NP | GMCDX - GMO 新兴国家债务基金 III 级 | 3,508 | 6.18 |