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 | 0.0082 % - change of 48.37% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | PIAFX - 景順多元資產收益基金 A 類 | 112 | |||||||
| 2025-06-30 | NP | VTIIX - Vanguard Total International Bond II 指數型基金投資人份額 | 9,335 | 9.84 | ||||||
| 2025-06-30 | 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 | 4,696 | 9.85 |
