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 | 0.0293 % - change of -8.93% MRQ |
机构投资人持股和股东
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-26 | NP | WFCMX - 富国银行管理账户 CoreBuilder 股票 M 系列 CoreBuilder 股票 M 系列 | 201 | -38.46 | ||||||
2025-06-26 | NP | 贝莱德市政控股新泽西质量基金公司 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 | 210 | 0.48 | ||||||
2025-07-30 | NP | AIM COUNSELOR SERIES 信托(INVESCO COUNSELOR SERIES TRUST) - 景顺短期高收益市政基金 A 类 | 255 | -0.39 | ||||||
2025-07-25 | NP | 贝莱德多州市政系列信托 - 贝莱德新泽西市政债券基金投资者 A1 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 | 105 | 0.00 |