基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -50.00% MRQ |
| 平均投資組合配置 | 0.0249 % - change of 72.68% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | VTIBX - Vanguard Total International Bond Index Fund 投資人份額 This fund is a listed as child fund of Vanguard Group 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 | 1,775 | -3.16 | ||||||
| 2025-08-27 | NP | 高級系列信託 - Ast 平衡資產配置投資組合 | 631 | 2.77 | ||||||
| 2025-09-25 | NP | GTRAX - PGIM 全球總回報基金 A 類 | 1,817 | -3.40 |
