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 | 0.1278 % - change of -4.07% 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 | CPTNX - 政府公債基金投資人類別 This fund is a listed as child fund of American Century Companies 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 | 900 | -2.49 | ||||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金機構類別 | 609 | -2.56 | ||||||
| 2025-08-28 | NP | DODIX - 道奇考克斯收入基金 | 4,217 | -2.48 | ||||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO ABS 與短期投資組合 | 4,775 | -2.47 | ||||||
| 2025-07-28 | NP | WUSDX - 富國銀行超短期收入基金管理員課程 | 3,443 | -2.99 | ||||||
| 2025-08-27 | NP | BBCPX - Bridge Builder Core Plus 債券基金 | 21,884 | -2.47 | ||||||
| 2025-08-29 | NP | PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 | 889 | -2.52 |
