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 | 0.0451 % - change of -4.79% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp 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 | 243 | -1.22 | ||||||
| 2025-07-28 | NP | JASVX - James Alpha 結構性信用價值基金 A 類 | 132 | -0.75 | ||||||
| 2025-06-24 | NP | PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 | 1,688 | -1.06 | ||||||
| 2025-08-22 | NP | DBLFX - DoubleLine 核心固定收益基金 I 類 | 1,105 | -1.07 |
