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 | 0.1434 % - change of -0.32% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 | 2,771 | -1.49 | ||||||
| 2025-07-30 | NP | FPCIX - 策略顧問核心收入基金 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 | 126 | -2.34 | ||||||
| 2025-07-23 | NP | 西部資產全球高收益基金公司 | 346 | -1.99 | ||||||
| 2025-08-26 | NP | 西部資產抵押貸款限定機會基金公司 | 869 | -1.36 | ||||||
| 2025-07-28 | NP | HLIPX - 摩根大通 Core Plus 債券基金 I 類 | 4,181 | -1.83 | ||||||
| 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 | 216 | -1.37 | ||||||
| 2025-08-26 | NP | 歌樂合作夥伴房地產收入基金公司 | 869 | -1.36 | ||||||
| 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 | 520 | -1.52 | ||||||
| 2025-08-26 | NP | 西部資產多元化收益基金 | 1,738 | -1.42 |
