基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of -25.00% MRQ |
平均投资组合配置 | 0.0936 % - change of 45.45% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-25 | NP | GRNB - VanEck Vectors 绿色债券 ETF | 247 | 25.51 | ||||||
2025-04-01 | NP | GTO - 景顺总回报债券 ETF This fund is a listed as child fund of Invesco Ltd. 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 | 1,345 | -4.75 | ||||||
2025-07-29 | NP | LDRAX - Siit 长期基金 - A 类 | 59 | 23.40 |