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 | 0.0011 % - change of -9.56% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-25 | NP | LMBS - First Trust 低久期机会 ETF This fund is a listed as child fund of First Trust 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 | 6 | 0.00 | ||||||
2025-06-30 | NP | AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Total Return Bond Fund R6 级 | 61 | -11.59 | ||||||
2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 0 | |||||||
2025-08-29 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI Core Plus 债券基金系列 I | 5 | -20.00 | ||||||
2025-06-18 | NP | RFCYX - Y类战略债券基金 | 0 |