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 | 0.1594 % - change of 0.56% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-25 | NP | MWSIX - Metropolitan West 战略收益基金 I 类 | 125 | 0.00 | ||||||
2025-05-29 | NP | LSSAX - Loomis Sayles 机构类证券化资产基金 | 2,226 | -0.13 | ||||||
2025-08-26 | NP | 贝莱德信贷策略基金 This fund is a listed as child fund of BlackRock, 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 | 1,002 | 0.50 | ||||||
2025-05-29 | NP | NEFZX - Loomis Sayles 战略收益基金 A 类 | 4,477 | -0.13 | ||||||
2025-08-29 | NP | LSBDX - Loomis Sayles 机构级债券基金 | 7,151 | 0.10 | ||||||
2025-08-26 | NP | 贝莱德信贷分配收益信托 This fund is a listed as child fund of BlackRock, 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 | 891 | 0.56 | ||||||
2025-08-19 | NP | Securian Funds Trust - SFT 核心债券基金 1 级 | 877 | 0.23 |