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 -15.13% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | 聯邦核心信託 - 聯邦抵押貸款核心投資組合 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 | 2 | -50.00 | ||||||
| 2025-08-26 | NP | SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 | 3 | 0.00 | ||||||
| 2025-08-27 | NP | VBMFX - 先鋒總債券市場指數基金投資人股票 | 2 | -50.00 | ||||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 | 1 | -100.00 | ||||||
| 2025-08-28 | NP | PTTRX - PIMCO 機構總回報基金 | 0 |
