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 | 0.2843 % - change of 0.34% MRQ |
AI+ Ask Fintel’s AI assistant about 資本信託公司 FL 收入.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 378 | -9.57 | ||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 168 | -5.62 | ||||||
| 2025-07-30 | NP | ACTHX - 景順高收益市政基金A級 | 1,587 | -9.63 | ||||||
| 2025-08-28 | NP | HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 1,075 | -5.46 | ||||||
| 2025-07-30 | NP | IOMUX - Invesco Oppenheimer 市政基金 R6 級 | 1,430 | -9.61 | ||||||
| 2025-09-26 | NP | FEHAX - 第一鷹高收益A類基金 | 1,388 | -4.61 | ||||||
| 2025-07-29 | NP | PRFHX - T. Rowe 價格免稅高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1,951 | -9.55 |
