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 | 0.2842 % - change of 94.04% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | HYEM - VanEck Vectors 新興市場高收益債券 ETF | 715 | -6.18 | ||||||
| 2025-07-29 | NP | FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 697 | 0.29 | ||||||
| 2025-03-27 | NP | SMSVX - 哈特福德施羅德新興市場多部門債券基金 A 類 | 173 | 2.37 | ||||||
| 2025-06-26 | NP | TEDNX - TIAA-CREF 新興市場機構級債務基金 | 861 | -0.46 |
