基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ |
| 平均投資組合配置 | 1.4520 % - change of % MRQ |
AI+ Ask Fintel’s AI assistant about UMBS 30 年待定(REG A),待定.
Thinking of good questions…
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 | 2,613 | |||||||
| 2025-09-24 | NP | 貝萊德 ETF Trust II - 貝萊德總回報 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 | 1,325 | |||||||
| 2025-09-24 | 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 | 452,210 | |||||||
| 2025-09-24 | NP | FTCB - First Trust 核心投資等級 ETF | 10,264 | 704.39 |
