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 | 0.0098 % - change of -46.77% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-26 | NP | PAELX - T. Rowe Price 新兴市场本币债券基金顾问级 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 35 | -14.63 | ||||||
2025-08-29 | NP | NEFZX - Loomis Sayles 战略收益基金 A 类 | 75 | -30.84 | ||||||
2025-08-26 | NP | UTBAX - 瑞银总回报债券基金 A 类 | 8 | -50.00 | ||||||
2025-05-29 | NP | LABAX - Loomis Sayles 战略 Alpha 基金 A 类 | 38 | -9.76 |