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 | 0.0022 % - change of -0.51% 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 | VANGUARD 可变保险基金 - 债券市场指数投资组合总额 This fund is a listed as child fund of Vanguard Group 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 | 10 | -10.00 | ||||||
2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 | 7 | 0.00 | ||||||
2025-08-27 | NP | VBMFX - 先锋总债券市场指数基金投资者股票 | 24 | 0.00 | ||||||
2025-08-20 | NP | Afl Cio 住房投资信托 - Afl Cio 住房投资信托 | 47 | -2.13 | ||||||
2025-08-28 | NP | SCXIX - Simt 核心固定收益基金 I 类 | 6 | 0.00 | ||||||
2025-08-28 | NP | PIMCO FUNDS - PIMCO 抵押贷款和短期投资组合 | 144 | -2.05 |