基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -10.00% MRQ |
| 平均投資組合配置 | 0.0421 % - change of 2.75% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 | 231 | -1.70 | ||||||
| 2025-08-22 | NP | DBLTX - DoubleLine 總報酬債券基金 I 類 | 4,491 | -1.79 | ||||||
| 2025-08-29 | NP | PSCSX - PIMCO StocksPLUS 小型基金機構 | 509 | -1.74 | ||||||
| 2025-08-29 | NP | PONAX - PIMCO A 類收入基金 | 13,018 | -1.78 | ||||||
| 2025-08-28 | NP | PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 | 347 | -1.70 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 | 277 | -1.77 | ||||||
| 2025-08-26 | NP | 貝萊德有限公司久期營收信託 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 | 404 | -1.70 | ||||||
| 2025-08-26 | NP | 貝萊德多部門收入信託 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 | 404 | -1.70 | ||||||
| 2025-08-28 | NP | PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 | 5,301 | -1.78 |
