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 | 0.0397 % - change of 11.12% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | IAGG - iShares 核心国际综合债券 ETF | 955 | 10.66 | ||||||
2025-06-30 | NP | VTIBX - Vanguard Total International Bond Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group 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 | 6,641 | 10.78 | ||||||
2025-08-11 | NP | 六环信托 - 六环全球债券基金 | 246 | 9.87 | ||||||
2025-07-25 | NP | MGBAX - MFS 全球债券基金 A | 732 | 9.27 | ||||||
2025-06-24 | NP | Mfs 多市场收入信托 | 324 | 10.62 | ||||||
2025-06-30 | NP | VTIIX - Vanguard Total International Bond II 指数基金投资者份额 | 8,522 | 10.78 | ||||||
2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 430 | 10.57 | ||||||
2025-05-27 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 200 | 4.19 |