基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 25.00% MRQ |
平均投资组合配置 | 0.0015 % - change of -25.60% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-30 | NP | VCPSX - 先锋之星核心加债券基金机构股票 | 17 | |||||||
2025-07-25 | NP | MBB - iShares MBS ETF | 7 | 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 | 67 | -21.18 | ||||||
2025-08-28 | NP | PDMIX - PIMCO GNMA 和政府证券基金机构 | 1 | |||||||
2025-08-18 | NP | 太平洋精选基金 - PD 综合债券指数投资组合 P 类 | 72 | -2.74 |