基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -10.00% MRQ |
| 平均投資組合配置 | 0.2045 % - change of 7.99% MRQ |
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13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | EMHC - SPDR 彭博巴克萊新興市場美元債券 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 | 196 | 1.03 | ||||||
| 2025-06-20 | NP | XEMD - BondBloxx 摩根大通美元新興市場 1-10 年期債券 ETF | 636 | 1.44 | ||||||
| 2025-06-26 | NP | EMHY - iShares 新興市場高收益債券 ETF | 780 | 1.30 | ||||||
| 2025-06-30 | NP | VGAVX - 先鋒新興市場政府公債指數基金 Admiral Shares | 5,405 | 1.41 | ||||||
| 2025-06-24 | NP | 聯邦核心信託 - 新興市場核心基金 This fund is a listed as child fund of Federated Hermes, 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 | 488 | 1.67 | ||||||
| 2025-06-25 | NP | SBND - 哥倫比亞短期債券 ETF | 195 | 1.56 | ||||||
| 2025-06-26 | NP | ISTB - iShares 核心 1-5 年美元債券 ETF | 391 | 1.56 | ||||||
| 2025-07-28 | NP | SPSK - SP 基金道瓊全球伊斯蘭債券 ETF | 2,342 | 0.73 | ||||||
| 2025-06-26 | NP | EMB - iShares 摩根大通美元新興市場債券 ETF | 9,373 | -8.16 |
