Geode Capital Management
JLS圖示

Geode Capital Management的 Nuveen Mortgage and Income Fund JLS 持股歷史

Geode Capital Management的投資組合 JLS股票詳細資料 JLS基金動態
買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動 		交易金額 投資組合權重 投資組合部位
2014
Q1 		– 持有
0
– – – 3426
2013
Q4 		– 持有
0
– – – 2846
2013
Q3 		– 持有
0
– – – 3199
2013
Q2 		– 持有
0
– – – 3039

持有JLS的其他基金

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Bank of America
Bank of America Charlotte, North Carolina US$1.55兆 AUM 33.47% 1年估算報酬率
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida US$21億 AUM 2.15% 1年估算報酬率
Pine River Capital Management
Pine River Capital Management Minnetonka, Minnesota US$3294萬 AUM 4.47% 1年估算報酬率
Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management New York US$9.9億 AUM 6.71% 1年估算報酬率
Invesco
Invesco Atlanta, Georgia US$1.26兆 AUM 61.52% 1年估算報酬率
Morgan Stanley
Morgan Stanley New York US$1.89兆 AUM 35.08% 1年估算報酬率
Paloma Partners
Paloma Partners Greenwich, Connecticut US$13.6億 AUM 249.29% 1年估算報酬率
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada US$6715億 AUM 33.48% 1年估算報酬率
Guggenheim Capital
Guggenheim Capital Chicago, Illinois US$159億 AUM 53.4% 1年估算報酬率