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 | 0.0043 % - change of -8.84% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. 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 | 3 | 0.00 | ||||||
2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 544 | -6.86 | ||||||
2025-08-25 | NP | MWIGX - Metropolitan West 投资级信贷基金 I 类 | 1 | 0.00 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 | 89 | -7.37 | ||||||
2025-08-26 | NP | BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 A This fund is a listed as child fund of BlackRock, Inc. 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 | 117 | -6.40 | ||||||
2025-08-29 | NP | RCTRX - Regan 总回报收益基金投资者类别 | 271 | -6.55 | ||||||
2025-08-29 | NP | PONAX - PIMCO A 类收入基金 | 1,146 | -6.76 |