基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 11.11% MRQ |
平均投资组合配置 | 0.1012 % - change of 4.44% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-29 | NP | JAHDX - 主动债券信托资产净值 | 301 | 2.03 | ||||||
2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 5,458 | |||||||
2025-07-29 | NP | JMAEX - 约翰汉考克管理账户股票证券化债务投资组合 | 202 | 0.00 | ||||||
2025-03-25 | NP | PMAIX - 先锋多元资产收益基金:A 类 | 5,322 | 1.84 | ||||||
2025-08-26 | NP | QCBMRX - R1 级债券市场账户 | 14,758 | 1.71 | ||||||
2025-08-21 | NP | MCFQX - 美世核心固定收益基金 I 类 | 248 | -42.42 | ||||||
2025-08-28 | NP | Nuveen 多市场收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 | 116 | 1.77 | ||||||
2025-06-26 | NP | SVBAX - A 类平衡基金 | 1,473 | 2.58 | ||||||
2025-07-25 | NP | DEED - First Trust TCW 证券化 Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 127 | 0.00 | ||||||
2025-07-29 | NP | JHNBX - 约翰汉考克债券基金 A 类 | 19,296 | -0.24 |