基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of -11.11% MRQ |
平均投资组合配置 | 0.0949 % - change of -5.02% 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 | TEDNX - TIAA-CREF 新兴市场机构级债务基金 | 920 | 0.44 | ||||||
2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴核心债券基金 1 级 | 1,161 | -26.89 | ||||||
2025-07-29 | NP | FCDDX - Nuveen 战略收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 1,407 | -3.43 | ||||||
2025-08-22 | NP | FNMIX - 富达新市场收益基金 | 2,958 | 0.78 | ||||||
2025-07-22 | NP | FTRFX - 联合总回报债券基金服务股票 | 433 | -3.35 | ||||||
2025-08-29 | NP | PDIIX - PIMCO 机构多元化收益基金 | 1,339 | 0.98 | ||||||
2025-08-25 | NP | CBNAX - 美国基金新兴市场债券基金 529-A 类 This fund is a listed as child fund of Capital World Investors 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 | 2,171 | 1.02 | ||||||
2025-06-25 | NP | PYEMX - Payden 新兴市场债券基金(投资者级) | 1,988 | 0.51 |