基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of -14.29% MRQ |
平均投资组合配置 | 0.0236 % - change of -30.38% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 多部门债券投资组合 | 1,151 | 9.00 | ||||||
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 | 6,317 | 7.89 | ||||||
2025-08-27 | NP | OAFIX - 最佳固定收益基金 A 类 | 433 | 8.82 | ||||||
2025-06-30 | NP | VTIIX - Vanguard Total International Bond II 指数基金投资者份额 | 6,841 | 7.89 | ||||||
2025-08-26 | NP | ANAGX - AB GLOBAL BOND FUND, INC. A 类 | 144 | |||||||
2025-06-26 | NP | DFGX - Dimensional Global(不含美国)核心固定收益 ETF | 202 | -73.52 |