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 | 0.1451 % - change of -20.70% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 短期债券基金 (a) | 1,253 | -6.57 | ||||||
2025-07-29 | NP | JMAEX - 约翰汉考克管理账户股票证券化债务投资组合 | 423 | -7.44 | ||||||
2025-08-20 | NP | FOSIX - 机构短中债券基金 | 841 | -6.56 | ||||||
2025-07-29 | NP | TOTR - T. Rowe 价格总回报 ETF | 664 | |||||||
2025-06-25 | NP | FTSM - First Trust 增强型短期 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 | 2,169 | -4.03 | ||||||
2025-06-25 | NP | TAGG - T. Rowe Price QM 美国债券 ETF | 658 | |||||||
2025-08-20 | NP | FOBAX - 机构平衡基金 | 21 | -9.09 | ||||||
2025-08-18 | NP | 太平洋精选基金 - 短期债券投资组合 I 类 | 2,343 | -6.58 | ||||||
2025-07-29 | NP | TBUX - T. Rowe Price 超短期债券 ETF | 915 | |||||||
2025-06-27 | NP | HACBX - Harbor Core 债券基金机构类别 | 667 | -4.03 | ||||||
2025-08-28 | NP | PIMCO FUNDS - PIMCO ABS 和短期投资组合 | 19,557 | -6.56 | ||||||
2025-06-18 | NP | RFBSX - S 类短期债券基金 | 714 | -4.17 |