基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -27.27% MRQ |
| 平均投資組合配置 | 0.2183 % - change of 20.63% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | 聯邦核心信託 - 新興市場核心基金 This fund is a listed as child fund of Federated Hermes, 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 | 1,860 | 5.51 | ||||||
| 2025-07-25 | NP | REBAX - 哥倫比亞新興市場債券基金 A 類 | 669 | -5.92 | ||||||
| 2025-09-24 | NP | EMHY - iShares 新興市場高收益債券 ETF | 1,021 | 5.26 | ||||||
| 2025-09-25 | NP | VGAVX - 先鋒新興市場政府公債指數基金 Admiral Shares | 7,315 | -5.47 | ||||||
| 2025-09-25 | NP | Thrivent 核心基金 - Thrivent 核心新興市場債務基金 | 4,124 | 5.53 | ||||||
| 2025-09-24 | NP | EMB - iShares 摩根大通美元新興市場債券 ETF | 15,102 | 7.48 | ||||||
| 2025-07-25 | NP | ILTB - iShares 核心 10 年以上美元債券 ETF | 176 | -5.88 | ||||||
| 2025-08-22 | NP | FEDCX - 富達系列新興市場債務基金 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 | 1,924 | 0.73 |
