基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 20.00% MRQ |
| 平均投資組合配置 | 0.0328 % - change of 51.19% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SEI 另類收入基金 | 42 | |||||||
| 2025-05-27 | NP | BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 | 295 | -29.16 | ||||||
| 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 | 162 | -28.95 | ||||||
| 2025-03-26 | NP | BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 A 股 | 74 | -28.16 | ||||||
| 2025-07-24 | NP | LAPLX - Lord Abbett Core Plus 債券基金 A 類 | 458 | -43.86 | ||||||
| 2025-05-20 | NP | GSFIX - 高盛機構核心固定收益基金 | 1,772 | -28.82 |
