基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 50.00% MRQ |
| 平均投資組合配置 | 0.1548 % - change of 0.96% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | SFRAX - Virtus Seix 浮動利率高收益基金 A 類 | 3,485 | 2.68 | ||||||
| 2025-08-28 | NP | RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 | 903 | |||||||
| 2025-09-22 | NP | GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 | 395 | 0.25 | ||||||
| 2025-07-30 | NP | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 | 1,368 | -0.51 | ||||||
| 2025-09-29 | NP | SEIX - Virtus Seix 高級貸款 ETF | 799 | |||||||
| 2025-07-30 | NP | AFRAX - 景順浮動利率基金 A 類 | 4,099 | -0.53 | ||||||
| 2025-07-30 | NP | 景順高級貸款基金 This fund is a listed as child fund of Invesco Ltd. 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 | 495 | -0.40 | ||||||
| 2025-07-29 | NP | ENIAX - SIIT 機會收益基金 - A 類 | 335 | |||||||
| 2025-09-26 | NP | CSHIX - 瑞信浮息高收益基金I類 | 6,891 | 29.21 |
