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 | 0.2614 % - change of 1.83% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-28 | NP | IBND - SPDR(R) 彭博巴克莱国际公司债券 ETF This fund is a listed as child fund of State Street Corp 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 | 388 | 54.18 | ||||||
2025-06-26 | NP | DFGX - Dimensional Global(不含美国)核心固定收益 ETF | 469 | 10.87 | ||||||
2025-08-20 | NP | CGIB - 资本集团国际债券 ETF (美元对冲) 份额类别 | 278 | 10.76 | ||||||
2025-03-27 | NP | DAIOX - 邓纳姆国际机会债券基金 A 类 | 241 | -3.61 |