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 | 0.5390 % - change of 0.24% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | CTRZX - 多經理人總回報債券策略基金機構類別 | 5,498 | -4.68 | ||||||
| 2025-08-25 | NP | MWERX - MetWest ESG 證券化基金 M 級 | 100 | -2.94 | ||||||
| 2025-07-25 | NP | DEED - First Trust TCW 證券化 Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 702 | -4.76 |
