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 | 0.0340 % - change of -1.43% 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 | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 类 This fund is a listed as child fund of BlackRock, 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 | 114 | -3.39 | ||||||
2025-06-26 | NP | MSTRX - 晨星总回报债券基金 | 113 | -1.74 | ||||||
2025-08-28 | NP | BlackRock Funds V - 贝莱德核心债券投资组合投资者 A 股 | 759 | -3.56 | ||||||
2025-08-28 | NP | BlackRock Funds V - 贝莱德美国政府债券投资组合投资者 A 股 | 275 | -3.52 | ||||||
2025-08-26 | NP | BRAMX - 蝙蝠系列 M | 794 | -3.52 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人核心债券投资组合 IB 类 | 43 | -4.55 | ||||||
2025-08-26 | NP | BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 A This fund is a listed as child fund of BlackRock, 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 | 3,261 | -3.49 |