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 | 0.0022 % - change of -0.51% MRQ |
AI+ Ask Fintel’s AI assistant about 房地美金池 FG A46280.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group 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 | 10 | -10.00 | ||||||
| 2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 | 7 | 0.00 | ||||||
| 2025-08-27 | NP | VBMFX - 先鋒總債券市場指數基金投資人股票 | 24 | 0.00 | ||||||
| 2025-08-20 | NP | Afl Cio 房屋投資信託 - Afl Cio 房屋投資信託 | 47 | -2.13 | ||||||
| 2025-08-28 | NP | SCXIX - Simt 核心固定收益基金 I 類 | 6 | 0.00 | ||||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 | 144 | -2.05 |
