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 | 0.0005 % - change of -6.55% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | 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 | 1 | |||||||
2025-08-27 | NP | BBTBX - Bridge Builder 核心债券基金 | 21 | 0.00 | ||||||
2025-07-28 | NP | HLLVX - 摩根大通短期债券基金 I 类 | 270 | -2.54 | ||||||
2025-07-28 | NP | OMBIX - 摩根大通抵押贷款支持证券基金 I 类 | 19 | -5.26 | ||||||
2025-07-29 | NP | SCOAX - Siit 核心固定收益 - A 类 | 22 | -4.55 | ||||||
2025-07-28 | NP | HLIPX - 摩根大通 Core Plus 债券基金 I 类 | 28 | -3.57 | ||||||
2025-07-28 | NP | WOBDX - 摩根大通核心债券基金 I 类 | 186 | -2.62 |