基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 16.67% MRQ |
| 平均投資組合配置 | 0.0155 % - change of -15.08% MRQ |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 | 65 | -1.52 | ||||||
| 2025-08-29 | NP | PSTIX - PIMCO StocksPLUS 短期基金機構 | 28 | 0.00 | ||||||
| 2025-09-25 | NP | VFIIX - Vanguard GNMA 基金投資人股票 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 | 191 | -3.05 | ||||||
| 2025-08-26 | NP | LEXNX - Voya GNMA 收入基金 A 類 | 8 | -12.50 | ||||||
| 2025-09-25 | NP | VCPSX - 先鋒之星核心加債券基金機構股票 | 48 | -4.08 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 | 76 | -2.60 | ||||||
| 2025-08-28 | NP | PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 | 2 | 0.00 |
