基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 33.33% MRQ |
平均投资组合配置 | 0.2292 % - change of -20.77% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | CEMB - iShares 摩根大通新兴市场公司债券 ETF | 879 | -19.36 | ||||||
2025-06-24 | NP | NERAX - Neuberger Berman 新兴市场债务基金 A 类 | 148 | -0.68 | ||||||
2025-06-30 | NP | PGHY - 景顺全球短期高收益债券 ETF This fund is a listed as child fund of Invesco Ltd. 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 | 532 | -5.35 | ||||||
2025-06-26 | NP | EMHY - iShares 新兴市场高收益债券 ETF | 879 | -5.89 |