基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -9.09% MRQ |
| 平均投資組合配置 | 0.0004 % - change of -14.66% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | PTSAX - PIMCO 機構總回報 ESG 基金 | 1 | |||||||
| 2025-07-25 | NP | MBB - iShares MBS ETF | 11 | -9.09 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 | 1 | |||||||
| 2025-08-28 | NP | PTTRX - PIMCO 機構總回報基金 | 2 | 0.00 | ||||||
| 2025-08-28 | NP | PTLDX - PIMCO 機構低久期基金 | 0 | |||||||
| 2025-07-22 | NP | FSTBX - 聯邦全球配置基金 A 類股票 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 | 2 | 0.00 | ||||||
| 2025-08-27 | NP | 高級系列信託 - Ast 平衡資產配置投資組合 | 2 | 0.00 | ||||||
| 2025-07-29 | NP | PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | |||||||
| 2025-08-27 | NP | 高級系列信託 - AST PGIM 固定收益中央投資組合 | 3 | 0.00 | ||||||
| 2025-06-25 | NP | DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 | 18 | -5.56 |
