基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -12.50% MRQ |
| 平均投資組合配置 | 0.0938 % - change of 0.02% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 | 492 | -1.80 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 | 53 | -7.14 | ||||||
| 2025-07-29 | NP | GMODX - GMO 機會性收入基金 VI 級 | 6,309 | 7.13 | ||||||
| 2025-09-24 | NP | PGDIX - 全球多元化收益基金機構類別 | 542 | -1.81 | ||||||
| 2025-08-26 | NP | 貝萊德分配目標股票 - Bats A 系列 | 3,821 | -7.55 | ||||||
| 2025-09-26 | NP | MSTRX - 晨星總報酬債券基金 | 166 | -1.78 | ||||||
| 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 | 4,405 | -7.54 |
