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 | 0.0029 % - change of -2.75% 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 | 高级系列信托 - AST PGIM 固定收益中央投资组合 | 11 | -9.09 | ||||||
2025-08-22 | NP | 可变保险产品基金 V - 投资级债券投资组合初始类别 | 119 | -4.07 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust I - 西方资产管理政府收入投资组合 B 类 | 58 | -3.33 | ||||||
2025-07-30 | NP | FPCIX - 战略顾问核心收入基金 This fund is a listed as child fund of Fmr Llc 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 | 68 | -4.23 | ||||||
2025-08-22 | NP | 可变保险产品基金 V - 投资级债券 II 投资组合初始类别 | 26 | -3.70 | ||||||
2025-08-22 | NP | FIDELITY GARRISON STREET TRUST - 富达 VIP 投资级中央基金 This fund is a listed as child fund of Fmr Llc 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 | 64 | -3.03 |