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 | 0.0001 % - change of 18.78% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | PRGMX - T. Rowe Price GNMA 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1 | |||||||
| 2025-09-25 | NP | PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | |||||||
| 2025-08-27 | NP | PBFRX - 勝利先鋒債券基金R類 | 1 | |||||||
| 2025-09-26 | NP | DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 | 1 | |||||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/wmc 平衡基金 (a) | 7 | 0.00 | ||||||
| 2025-08-28 | NP | PTTRX - PIMCO 機構總回報基金 | 0 | |||||||
| 2025-05-30 | NP | PIOBX - 先鋒債券基金:A 類 | 1 |
