基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 25.00% MRQ |
| 平均投資組合配置 | 0.4123 % - change of -30.12% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | 貝萊德資本配置信託 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 | 1,474 | -0.54 | ||||||
| 2025-08-29 | NP | JMUAX - Janus Henderson 多部門收入基金 A 類 | 2,910 | 0.00 | ||||||
| 2025-06-26 | 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 | 294 | -0.68 | ||||||
| 2025-09-18 | NP | JSI - Janus Henderson 證券化收益 ETF | 294 | |||||||
| 2025-08-28 | NP | 論壇華創收入基金 | 5,167 | -0.52 |
