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 | 0.0015 % - change of -0.76% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-28 | NP | PTTRX - PIMCO 机构总回报基金 | 454 | -0.22 | ||||||
2025-07-25 | NP | AIBAX - 美国 A 类中级债券基金 | 362 | -1.09 | ||||||
2025-07-25 | NP | AMUSX - 美国政府 A 级证券基金 This fund is a listed as child fund of Capital World Investors 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 | 142 | -1.39 | ||||||
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 | 1,871 | -1.06 |