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 | 0.0692 % - change of 33.47% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-29 | NP | BSMQ - Invesco BulletShares 2026 市政债券 ETF | 190 | -1.05 | ||||||
2025-06-26 | NP | DFNM - 维度国家市政债券 ETF | 1,502 | |||||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 1,720 | -0.41 | ||||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 市政实际回报投资组合机构级 This fund is a listed as child fund of Dimensional Fund 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 | 1,630 |