基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.0156 % - change of 7.40% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | PHIAX - PACE 高收益投資 A 級 | 25 | 9.09 | ||||||
| 2025-08-26 | NP | NMHYX - 多元管理人高收益機會基金 | 23 | 4.55 | ||||||
| 2025-08-28 | NP | AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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 | 350 | 2.65 |
