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 | 0.0001 % - change of -13.63% MRQ |
AI+ Ask Fintel’s AI assistant about FHLMC,條帶,186 系列.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | HLIPX - 摩根大通 Core Plus 債券基金 I 類 | 18 | -15.00 | ||||||
| 2025-08-28 | NP | SSIMX - 道富收益 VIS 基金 1 類股票 | 0 | |||||||
| 2025-08-28 | NP | SSASX - 道富收益基金 | 0 | |||||||
| 2025-08-28 | NP | PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 | 33 | -13.16 | ||||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 0 | |||||||
| 2025-07-30 | NP | FPCIX - 策略顧問核心收入基金 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 | 1 | |||||||
| 2025-08-28 | NP | EINFX - ELFUN 收入基金 Elfun 收入基金 | 0 |
