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 | 0.0147 % - change of -26.71% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-22 | NP | IHIAX - 联邦新兴市场债务基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. 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 | 10 | 0.00 | ||||||
2025-03-25 | NP | TAHYX - 先锋高收益基金:A 类 | 0 | |||||||
2025-06-13 | NP | 安本全球收入基金公司 | 0 | |||||||
2025-06-27 | NP | TYHYX - 胜利先锋高收益基金Y类 | 0 | |||||||
2025-07-30 | NP | EMCB - WisdomTree 新兴市场公司债券基金 不适用 | 7 | -76.92 |