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 | 0.0716 % - change of -3.94% 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 | MWTIX - Metropolitan West 总回报债券基金 I 类 | 19,281 | 0.10 | ||||||
2025-08-29 | NP | JAFIX - Janus Henderson 灵活债券基金 T 类 | 2,120 | 0.19 | ||||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Janus 平衡副总裁服务 | 250 | 0.00 | ||||||
2025-08-29 | NP | JABLX - Janus Henderson 平衡投资组合服务股票 | 1,574 | 0.19 | ||||||
2025-08-29 | NP | JAFLX - Janus Henderson 灵活债券投资组合服务股票 | 382 | 0.00 | ||||||
2025-08-25 | NP | MWERX - MetWest ESG 证券化基金 M 级 | 50 | 0.00 | ||||||
2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 Janus Henderson 平衡投资组合初始类别 | 311 | 0.00 | ||||||
2025-08-29 | NP | JABAX - Janus Henderson T 类平衡基金 | 5,377 | 0.19 | ||||||
2025-04-22 | NP | UCON - First Trust TCW Unconstrained Plus 债券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 3,254 | 0.03 |