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 | 0.4494 % - change of 2.15% MRQ |
机构投资人持股和股东
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 | SPMB - SPDR(R) 投资组合抵押贷款支持债券 ETF This fund is a listed as child fund of State Street Corp 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 | 570 | -2.23 | ||||||
2025-06-18 | NP | RFCYX - Y类战略债券基金 | 259 | -0.38 | ||||||
2025-08-21 | NP | MCFQX - 美世核心固定收益基金 I 类 | 711 | -2.07 | ||||||
2025-08-26 | NP | WATFX - 西部资产核心债券基金I类 | 8,122 | -2.10 | ||||||
2025-04-29 | NP | BBAG - 摩根大通美国综合债券 ETF | 65 | -3.03 | ||||||
2025-08-19 | NP | GSUIX - 高盛美国抵押贷款基金机构 | 5,006 | -2.38 | ||||||
2025-08-28 | NP | NCICX - 新契约收入基金 | 170 | -1.73 | ||||||
2025-08-26 | NP | WACPX - Western Asset Core Plus债券基金I类 | 24,733 | -2.09 | ||||||
2025-06-27 | NP | NISRX - American Beacon NIS Core Plus 债券基金 R6 级 | 40 | 0.00 | ||||||
2025-08-19 | NP | RIFDX - 战略债券基金 | 171 | -2.30 |