基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of -18.18% MRQ |
平均投资组合配置 | 0.0071 % - change of -9.33% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-25 | NP | IGSB - iShares 短期公司债券 ETF | 3,629 | 0.78 | ||||||
2025-07-28 | NP | HLIPX - 摩根大通 Core Plus 债券基金 I 类 | 2,664 | 0.76 | ||||||
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 | 104 | 0.98 | ||||||
2025-07-25 | NP | USIG - iShares Broad 美元投资级公司债券 ETF | 1,107 | -0.09 | ||||||
2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴核心债券基金 1 级 | 223 | -25.50 | ||||||
2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors 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 | 146 | 1.39 | ||||||
2025-06-26 | NP | ISTB - iShares 核心 1-5 年美元债券 ETF | 364 | -7.85 | ||||||
2025-07-30 | NP | UNIY - WisdomTree Voya 收益增强型美元万能债券基金 不适用 | 29 | 3.57 | ||||||
2025-07-28 | NP | JCPB - 摩根大通核心+债券ETF | 49 | 0.00 |