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 | 0.2105 % - change of -4.80% MRQ |
AI+ Ask Fintel’s AI assistant about 另類貸款信託 2006-OA18.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 | 585 | -3.31 | ||||||
| 2025-08-26 | NP | 貝萊德多部門收入信託 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 | 1,118 | -3.20 | ||||||
| 2025-08-29 | NP | PSCSX - PIMCO StocksPLUS 小型基金機構 | 1,876 | -3.25 | ||||||
| 2025-08-28 | NP | PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 | 4,551 | -3.25 |
