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 | 0.0612 % - change of 3.95% 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 | BBTBX - Bridge Builder 核心债券基金 | 1,961 | -0.91 | ||||||
2025-06-24 | NP | MBSD - FlexShares 纪律久期 MBS 指数基金 | 18 | 0.00 | ||||||
2025-07-25 | NP | SWAGX - 施瓦布美国综合债券指数基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 | 611 | -2.86 | ||||||
2025-06-26 | NP | TAIBX - PGIM 核心债券基金 Z 类 | 124 | 0.00 | ||||||
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 | 609 | -2.72 | ||||||
2025-07-29 | NP | PGVAX - PGIM 政府收入基金 A 类 | 729 | -3.06 |