基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 20.00% MRQ |
平均投资组合配置 | 0.0059 % - change of -4.36% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-29 | NP | VMBSX - 先锋抵押贷款支持证券指数基金 Admiral Shares 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 | 782 | -28.58 | ||||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 396 | -1.25 | ||||||
2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 | 3,951 | -1.42 | ||||||
2025-07-25 | NP | SMBS - 嘉信理财抵押贷款支持证券 ETF | 269 | |||||||
2025-08-26 | NP | 大师投资组合 II - CoreAlpha 债券大师投资组合 | 165 | -1.80 | ||||||
2025-07-24 | NP | FXNAX - 富达美国债券指数基金 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 | 6 | 0.00 |