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 | 0.0331 % - change of 1.93% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-04-01 | NP | PICB - 景顺国际企业债券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 | 178 | -2.20 | ||||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛全球债券投资组合 1 级 | 131 | 8.26 | ||||||
2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 4,648 | 6.78 | ||||||
2025-03-31 | NP | VTIIX - Vanguard Total International Bond II 指数基金投资者份额 | 1,798 | -3.02 | ||||||
2025-08-19 | NP | GSGLX - 高盛机构全球收益基金 | 170 | 6.96 | ||||||
2025-08-29 | NP | PIMCO FUNDS - PIMCO 长期信用债券投资组合 长期信用债券投资组合 | 680 | 6.93 | ||||||
2025-03-31 | 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 | 4,292 | -3.01 |