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 | 0.1589 % - change of -3.50% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投资级投资组合机构类别股票 | 9,305 | 2.41 | ||||||
2025-07-28 | NP | VCBDX - 核心债券基金 | 7,163 | 0.13 | ||||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社会固定收益投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 879 | 2.45 | ||||||
2025-06-26 | NP | DFIGX - DFA 中期政府固定收益投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 11,756 | 2.41 | ||||||
2025-06-26 | NP | 贝莱德基金 - iShares 美国中级政府债券指数基金 | 4,664 | 3.09 | ||||||
2025-07-25 | NP | AGZ - iShares 代理债券 ETF | 1,064 | -30.02 |