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 | 0.0018 % - change of -1.79% 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 | VBINX - 先锋平衡指数基金投资者股票 | 237 | -0.84 | ||||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 债券市场指数投资组合总额 This fund is a listed as child fund of Vanguard Group 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 | 172 | -1.16 | ||||||
2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 29 | 0.00 |