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 | 0.0515 % - change of -0.75% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 | 2,488 | -0.32 | ||||||
| 2025-08-29 | NP | 債券 - PIMCO 主動債券交易所交易基金 | 392 | -0.25 | ||||||
| 2025-08-29 | NP | Pimco動態收益基金 | 395 | -0.25 | ||||||
| 2025-09-26 | NP | BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 | 3,953 | 1.59 | ||||||
| 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 | 3,419 | -0.32 |
