基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -14.29% MRQ |
| 平均投資組合配置 | 0.0880 % - change of 17.06% MRQ |
機構持股和股東
AI+ Ask Fintel’s AI assistant about 加州聖 4% 11012033 債券.
Thinking of good questions…
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 加州中期市政債券投資組合機構類股票 | 1,369 | 0.44 | ||||||
| 2025-09-25 | NP | VTEI - Vanguard 中期免稅債券 ETF ETF 股票 | 10 | 0.00 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 3,574 | -0.58 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 27,929 | 32.58 | ||||||
| 2025-07-29 | NP | VCAIX - Vanguard 加州中期免稅基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 | 12,549 | -1.68 | ||||||
| 2025-07-29 | NP | BSMR - Invesco BulletShares 2027 市政債 ETF | 70 | -1.41 |
