基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 33.33% MRQ |
| 平均投資組合配置 | 0.6186 % - change of 1.29% MRQ |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | 貝萊德資源與商品策略信託 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 | 7,560 | 5.00 | ||||||
| 2025-08-08 | 13F | 斯卡納管理有限公司 | 2,028 | |||||||
| 2025-08-29 | NP | Gamco 全球黃金、自然資源與收入信託 | 2,025 | 0.00 | ||||||
| 2025-08-29 | NP | Gamco 自然資源、黃金和收入信託 | 675 | 0.00 |
