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 | 0.0661 % - change of -5.61% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | 管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股 | 307 | 0.00 | ||||||
| 2025-09-24 | NP | 貝萊德 ETF Trust II - 貝萊德總回報 ETF 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 | 91 | 0.00 | ||||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 類 | 1,094 | -0.18 | ||||||
| 2025-09-24 | NP | BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 | 301 | 0.33 | ||||||
| 2025-08-26 | NP | BRAMX - 蝙蝠系列 M | 1,144 | -0.26 |
