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 | 0.0006 % - change of -6.61% 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 | 保诚系列基金 - 灵活管理投资组合 I 类 | 55 | -1.82 | ||||||
2025-07-30 | NP | FPCIX - 战略顾问核心收入基金 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 | 7 | 0.00 | ||||||
2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 42 | -2.38 | ||||||
2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 7 | 0.00 | ||||||
2025-08-27 | NP | BBTBX - Bridge Builder 核心债券基金 | 131 | -1.50 | ||||||
2025-06-26 | NP | TAIBX - PGIM 核心债券基金 Z 类 | 4 | 0.00 | ||||||
2025-06-30 | NP | VFIIX - Vanguard GNMA 基金投资者股票 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 | 1 | 0.00 |