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 | 0.1581 % - change of -36.29% MRQ |
机构投资人持股和股东
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-28 | NP | HLIPX - 摩根大通 Core Plus 债券基金 I 类 | 1,484 | -3.07 | ||||||
2025-06-26 | NP | HWDAX - 哈特福德世界债券基金 A 类 | 802 | 1.65 | ||||||
2025-07-28 | NP | OMBIX - 摩根大通抵押贷款支持证券基金 I 类 | 1,891 | -3.08 | ||||||
2025-08-27 | NP | GIBAX - 古根海姆总回报债券基金 A 级 | 2,565 | -15.98 | ||||||
2025-08-27 | NP | TUSI - Touchstone 超短期收益 ETF | 823 | -16.12 | ||||||
2025-08-29 | NP | 钻石山证券化信贷基金 | 832 | -15.96 | ||||||
2025-07-28 | NP | JCPB - 摩根大通核心+债券ETF | 236 | -2.88 | ||||||
2025-08-18 | NP | 太平洋精选基金 - 中级债券投资组合 I | 999 | -15.98 | ||||||
2025-08-22 | NP | DBLTX - DoubleLine 总回报债券基金 I 类 | 1,677 | -15.99 | ||||||
2025-08-28 | NP | TOTL - SPDR DoubleLine 总回报战术 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 | 2,496 | -15.99 |