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 | 0.0109 % - change of -9.11% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-22 | NP | GCOR - 高盛 Access 美国综合债券 ETF | 29 | -6.67 | ||||||
2025-08-19 | NP | GSZAX - 高盛战略收益基金 A 类股票 | 334 | -1.77 | ||||||
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 | 3,853 | -3.82 | ||||||
2025-08-22 | NP | 可变保险产品基金 V - 债券指数投资组合初始类别 | 2 | 0.00 | ||||||
2025-08-27 | NP | HCIIX - 核心固定收益投资组合 HC 战略股票 | 5 | 0.00 | ||||||
2025-08-22 | NP | 可变保险产品基金 V - 投资级债券 II 投资组合初始类别 | 134 | -2.21 | ||||||
2025-08-27 | NP | VBMFX - 先锋总债券市场指数基金投资者股票 | 187 | -1.59 | ||||||
2025-08-19 | NP | GSFIX - 高盛机构核心固定收益基金 | 682 | -1.73 | ||||||
2025-08-26 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 | 133 | -1.49 |