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 | 0.1109 % - change of 1.90% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | 高級系列信託 - AST 目標成熟度中央投資組合 | 1,270 | 1.04 | ||||||
| 2025-08-28 | NP | TBIIX - TIAA-CREF 債券指數基金機構類別 | 4,237 | 1.10 | ||||||
| 2025-08-27 | NP | FAFIX - PFM 多經理固定收益基金機構類 | 1,016 | 1.10 | ||||||
| 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 | 7,539 | 0.61 |
