基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 8.33% MRQ |
| 平均投資組合配置 | 0.3964 % - change of -5.93% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | RFXIX - Rational 特殊情況收益基金機構股票 | 3,715 | 4.41 | ||||||
| 2025-08-29 | NP | LSIOX - Loomis Sayles 高收入機會基金機構類別 | 360 | 0.00 | ||||||
| 2025-06-26 | NP | 主要房地產收入基金 | 2,822 | 1.99 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A類 | 97 | -2.04 | ||||||
| 2025-08-28 | NP | SSASX - 道富收益基金 | 821 | -21.96 | ||||||
| 2025-06-26 | NP | MSTMX - 晨星多部門債券基金 | 89 | 2.30 | ||||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters 另類策略基金機構類 | 411 | 1.73 | ||||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 89 | 1.14 | ||||||
| 2025-08-27 | NP | MAHIX - Litman Gregory Masters 高收入另類基金機構類別 | 411 | |||||||
| 2025-08-29 | NP | LABAX - Loomis Sayles 策略 Alpha 基金 A 類 | 2,300 | 0.00 | ||||||
| 2025-08-21 | NP | MOFTX - 美世機會固定收益基金 I 類 | 273 | 0.00 | ||||||
| 2025-08-28 | NP | EINFX - ELFUN 收入基金 Elfun 收入基金 | 170 | 0.59 | ||||||
| 2025-08-28 | NP | OBND - SPDR Loomis Sayles 機會債券 ETF 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 | 89 | 1.14 |
