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 | 0.1872 % - change of -6.58% MRQ |
AI+ Ask Fintel’s AI assistant about 房利美 FNR 2019 33 FB.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | PIMCO 基金 - PIMCO 低久期投資組合 | 1,176 | -3.77 | ||||||
| 2025-06-30 | NP | MBSF - 雷根浮動利率MBS ETF | 286 | -3.38 | ||||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO 短期資產投資組合 | 16,686 | -3.74 | ||||||
| 2025-08-29 | NP | RCTRX - Regan 總回報收益基金投資者類別 | 140 | -4.14 | ||||||
| 2025-08-28 | NP | PQTIX - PIMCO TRENDS 管理期貨策略基金機構類別 | 1,400 | -3.78 | ||||||
| 2025-07-22 | NP | FEUGX - 聯邦可調利率證券基金服務股票 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 | 1,426 | -2.80 |
