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 | 0.2662 % - change of -2.76% MRQ |
機構持股和股東
AI+ Ask Fintel’s AI assistant about BX 商業抵押信託 2022-AHP.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | NP | CRBVX - 天主教責任投資債券基金投資者股份 | 2,498 | 0.81 | ||||||
| 2025-08-29 | NP | CDCDX - 社區發展基金 A 類股票 | 2,150 | 0.89 | ||||||
| 2025-09-29 | NP | CDSX - 天主教責任投資短期債券基金機構股票 | 2,498 | 0.81 | ||||||
| 2025-08-26 | NP | QCSCRX - 社會選擇帳戶類別 R1 | 5,989 | 0.86 | ||||||
| 2025-09-29 | NP | CROVX - 天主教責任投資機會債券基金投資者股份 | 2,498 | 0.81 | ||||||
| 2025-08-26 | NP | TSDJX - TIAA-CREF 短期影響力債券基金機構類別 | 250 | 0.81 | ||||||
| 2025-08-26 | NP | TSBIX - TIAA-CREF 社會選擇債券基金機構類別 | 4,242 | 0.86 | ||||||
| 2025-07-29 | NP | UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 2,834 | 0.11 |
