基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 300.00% MRQ |
| 平均投資組合配置 | 0.0001 % - change of 909.11% MRQ |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | FAGIX - 富達資本與收益基金 | 0 | |||||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另類基金 F 類 | 0 | |||||||
| 2025-07-29 | NP | SGYAX - Siit 高收益債券基金 - A 類 | 6 | -94.23 | ||||||
| 2025-08-22 | NP | 可變保險產品基金 V - 策略性收益投資組合初始類別 | 0 | |||||||
| 2025-08-28 | NP | RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 | 2 | 0.00 | ||||||
| 2025-08-28 | NP | SHYAX - Simt 高收益債券基金 F 級 | 4 | |||||||
| 2025-08-22 | NP | FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr 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 | 0 | |||||||
| 2025-06-26 | NP | FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr 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 | 0 |
