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 | 0.0000 % - change of -12.31% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-18 | NP | 太平洋精选基金 - I 类管理债券投资组合 | 1 | |||||||
2025-08-28 | NP | PIMCO FUNDS - PIMCO 抵押贷款和短期投资组合 | 0 | |||||||
2025-08-22 | NP | Fidelity Central Investment Portfolios II LLC - 富达投资级债券中央基金 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 | -100.00 |