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 | 0.0774 % - change of -1.22% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | FSAJX - 富達 SAI 免稅債券基金 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 | 1,602 | 1.33 | ||||||
| 2025-09-22 | NP | TAMUX - Transamerica 中級 Muni A | 2,157 | 1.32 | ||||||
| 2025-08-26 | NP | WMFAX - 富國銀行市政債券基金 A 類 | 2,918 | -0.07 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 107 | -3.64 | ||||||
| 2025-08-22 | NP | FLTMX - 富達中等市政收入基金 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 | 4,223 | -0.05 | ||||||
| 2025-04-23 | NP | MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票 | 2,203 | -0.50 |
