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 | 0.0423 % - change of -2.49% MRQ |
AI+ Ask Fintel’s AI assistant about FHMS K133 A2.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | VBMFX - 先鋒總債券市場指數基金投資人股票 | 11,273 | 1.40 | ||||||
| 2025-08-27 | NP | VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group 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 | 176 | 1.73 | ||||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 793 | 1.41 | ||||||
| 2025-09-24 | NP | CMBS - iShares CMBS ETF | 876 | -0.11 | ||||||
| 2025-08-27 | NP | HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 | 176 | 1.73 | ||||||
| 2025-08-26 | NP | ILUAX - Voya 美國債券指數投資組合類別 ADV | 198 | 1.54 | ||||||
| 2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 | 8,983 | 1.41 |
