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 | 0.0003 % - change of -4.54% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FBNDX - 富達投資等級債券基金 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 | 0 | |||||||
| 2025-09-26 | NP | DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 | 6 | 0.00 | ||||||
| 2025-08-29 | NP | VPVTRDV - PIMCO 總回報投資組合管理 | 7 | -14.29 | ||||||
| 2025-07-24 | NP | FSIGX - 富達系列投資等級債券基金 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 | 0 | |||||||
| 2025-08-28 | NP | PTTRX - PIMCO 機構總回報基金 | 20 | -4.76 | ||||||
| 2025-07-25 | NP | MBB - iShares MBS ETF | 5 | -20.00 | ||||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/摩根大通美國政府和優質債券基金 (a) | 13 | -7.14 |
