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 | 0.1306 % - change of 8.27% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-25 | NP | CZAMX - 多经理另类策略基金机构类别 | 238 | -0.42 | ||||||
2025-08-25 | NP | ISIAX - Voya 战略收益机会基金 A 类 | 3,481 | 0.81 | ||||||
2025-08-25 | NP | IIBOX - Voya 中级债券基金 R 级 | 3,780 | 0.80 | ||||||
2025-08-25 | NP | MWCRX - 大都会西部无约束债券基金 M 级 | 1,492 | 0.81 | ||||||
2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 249 | 0.81 | ||||||
2025-06-25 | NP | INGBX - Voya 全球债券基金 A 类 | 486 | -2.61 | ||||||
2025-07-24 | NP | FBND - 富达全债券 ETF This fund is a listed as child fund of Fmr 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 | 991 | -0.50 | ||||||
2025-08-26 | NP | IOSAX - Voya 全球债券投资组合 ADV 级 | 448 | 0.68 | ||||||
2025-07-24 | NP | FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr 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 | 1,332 | -0.52 |