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 | 0.0129 % - change of -12.18% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-25 | NP | Legg Mason Bw 全球收入机会基金公司 | 78 | -10.34 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/DoubleLine Shiller 增强型 CAPE 基金 (A) | 204 | -16.05 | ||||||
2025-08-27 | NP | GIBAX - 古根海姆总回报债券基金 A 级 | 194 | -15.72 | ||||||
2025-08-28 | NP | TOTL - SPDR DoubleLine 总回报战术 ETF This fund is a listed as child fund of State Street Corp 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 | 395 | -19.39 | ||||||
2025-07-22 | NP | DCFFX - 目的地核心固定收益基金 I 类 | 193 | -15.79 | ||||||
2025-08-22 | NP | DBLTX - DoubleLine 总回报债券基金 I 类 | 584 | -15.48 | ||||||
2025-07-22 | NP | DLDFX - 目的地低久期固定收益基金 I 类 | 24 | -14.29 | ||||||
2025-08-25 | NP | IIBOX - Voya 中级债券基金 R 级 | 457 | -16.15 |