基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 14.29% MRQ |
平均投资组合配置 | 0.0070 % - change of -5.93% 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 | VMBSX - 先锋抵押贷款支持证券指数基金 Admiral Shares 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 | 749 | -27.28 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 4 | 0.00 | ||||||
2025-08-22 | NP | DBLTX - DoubleLine 总回报债券基金 I 类 | 13,184 | -2.08 | ||||||
2025-08-27 | NP | VBMFX - 先锋总债券市场指数基金投资者股票 | 4,318 | -2.00 | ||||||
2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 | 3,228 | -2.00 | ||||||
2025-08-29 | NP | PONAX - PIMCO A 类收入基金 | 55 | -1.79 | ||||||
2025-07-25 | NP | SMBS - 嘉信理财抵押贷款支持证券 ETF | 242 | |||||||
2025-07-25 | NP | AGG - iShares 核心美国综合债券 ETF | 26 | -3.85 |