基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.2378 % - change of 0.00% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | NP | IVSCX - 特拉華州常春藤全球債券基金 C 類 | 3,127 | 5.00 | ||||||
| 2025-05-27 | NP | FBIIX - 富達國際債券指數基金 This fund is a listed as child fund of Fmr 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 | 108 | 4.90 | ||||||
| 2025-05-27 | NP | BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 | 23,183 | 5.00 |
