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 | 0.0284 % - change of 8.99% 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 | IGOV - iShares 国际国债 ETF | 266 | 964.00 | ||||||
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 | 43,228 | 1.06 | ||||||
2025-06-30 | NP | VTIIX - Vanguard Total International Bond II 指数基金投资者份额 | 46,084 | 1.07 | ||||||
2025-08-28 | NP | BWX - SPDR(R) 彭博巴克莱国际国债 ETF This fund is a listed as child fund of State Street Corp 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 | 370 | -2.37 | ||||||
2025-06-26 | NP | IAGG - iShares 核心国际综合债券 ETF | 525 | 0.96 |