DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N - 机构投资人持股 - 买家

Doubleline Funds Trust - DoubleLine 总回报债券基金 N 类
US ˙ N/A ˙ US2586202028
该符号不再有效

机构和基金投资人持股 - 买家

在Doubleline Funds Trust - DoubleLine 总回报债券基金 N 类中开设新头寸的主要持有者包括 索福斯投资公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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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
(%)
2025-07-30 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 145,670,560 1.14 1,271,704 -0.35
2025-05-29 NP SIRAX - Sierra Tactical 全资产基金 A 类 530,970 1.38 4,784 2.64
2025-04-30 13F 索福斯投资公司 1,167 11
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