基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of -12.50% MRQ |
平均投资组合配置 | 0.0875 % - change of -45.86% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-27 | NP | BlackRock Funds V - 贝莱德核心债券投资组合投资者 A 股 | 193 | 2.12 | ||||||
2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 811 | 0.12 | ||||||
2025-06-26 | NP | 贝莱德 ETF Trust II - 贝莱德灵活收益 ETF 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 | 759 | 318.78 | ||||||
2025-08-26 | NP | 西方资产新兴市场债务基金公司 | 2,791 | -33.50 | ||||||
2025-08-26 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 A 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 | 371 | 0.00 | ||||||
2025-06-26 | NP | CEMB - iShares 摩根大通新兴市场公司债券 ETF | 370 | 2.21 | ||||||
2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 537 | 2.29 |