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 | 0.1387 % - change of -11.50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 | 25,384 | -3.74 | ||||||
| 2025-07-28 | NP | VCBDX - 核心債券基金 | 4,180 | -3.93 | ||||||
| 2025-07-28 | NP | OMBIX - 摩根大通抵押貸款支持證券基金 I 類 | 1,818 | -3.96 | ||||||
| 2025-08-21 | NP | TSIAX - Thornburg 策略收益基金 - A 類 | 3,423 | -3.77 | ||||||
| 2025-08-26 | 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 | 11,677 | -3.75 | ||||||
| 2025-06-26 | NP | OWCIX - 舊韋斯特伯里信貸收入基金 | 5,161 | -27.39 | ||||||
| 2025-08-21 | NP | THIFX - Thornburg 有限定期收益基金 - A 類 | 9,462 | -3.74 | ||||||
| 2025-08-21 | NP | TLDAX - Thornburg 低久期收入基金 A 類 | 1,030 | -3.74 |
