基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -55.56% MRQ |
| 平均投資組合配置 | 0.8286 % - change of -11.25% 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 | DPREX - 特拉華州全球上市實體資產基金 A 類 | 676 | -6.64 | ||||||
| 2025-08-28 | NP | SAAAX - SIMT 多元資產累積基金 F 級 | 12,378 | -31.11 | ||||||
| 2025-08-28 | NP | WIP - SPDR(R) 富時國際政府通膨保值債券 ETF This fund is a listed as child fund of State Street Corp 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 | 3,066 | 9.86 |
