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 | 0.1155 % - change of 7.09% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 | 1,054 | -0.38 | ||||||
| 2025-09-24 | NP | 貝萊德長期市政優勢信託 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 | 119 | -0.84 | ||||||
| 2025-09-24 | NP | 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF | 1,063 | -0.93 | ||||||
| 2025-09-24 | NP | 貝萊德 Muniassets 基金公司 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 | 301 | -0.99 | ||||||
| 2025-07-30 | NP | AIM COUNSELOR SERIES TRUST(景順顧問系列信託) - 景順短期高收益市政基金 A 類 | 3,615 | -1.44 | ||||||
| 2025-08-26 | NP | BATEX - 蝙蝠系列 E | 213 | -1.39 |
