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 | 0.0002 % - change of -10.11% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | VBMFX - 先鋒總債券市場指數基金投資人股票 | 2 | 0.00 | ||||||
| 2025-08-26 | NP | 高盛可變保險信託 - 高盛核心固定收益基金服務 | 2 | 0.00 | ||||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 This fund is a listed as child fund of Fmr Llc 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 | 2 | 0.00 | ||||||
| 2025-08-20 | NP | Afl Cio 房屋投資信託 - Afl Cio 房屋投資信託 | 5 | 0.00 | ||||||
| 2025-08-26 | NP | GMDYX - 機構中期債券基金 | 1 | |||||||
| 2025-07-22 | NP | FSTBX - 聯邦全球配置基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 | 0 |
