此页面显示在GLAE / GlassBridge Enterprises, Inc.中报告头寸的所有共同基金。 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。
升级以解锁高级数据并导出到Excel
.
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | ESPAX - 富国银行特殊小盘价值基金 A 类 | 1,527 | 0.00 | 38 | 0.00 | ||||
| 2025-07-28 | NP | VSSVX - 小盘特殊价值基金 | 292 | 0.00 | 7 | -22.22 |
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