基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -12.50% MRQ |
| 平均投資組合配置 | 0.0440 % - change of 24.27% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | NP | 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 | 104 | -3.70 | ||||||
| 2025-06-23 | NP | EDIAX - 伊頓萬斯全球收益構建基金 A 級 | 225 | 8.17 | ||||||
| 2025-05-19 | NP | 伊頓萬斯有限公司久期收入基金 | 325 | 4.18 | ||||||
| 2025-06-23 | NP | EAAMX - 伊頓萬斯多資產信貸基金 A 級 | 833 | 7.91 | ||||||
| 2025-03-26 | NP | BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 | 1,017 | -4.42 | ||||||
| 2025-06-26 | NP | 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF 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 | 337 | 7.69 | ||||||
| 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 | 1,604 | 4.29 |
