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 | 0.0010 % - change of 0.39% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | 普特南高級收入信託 | 4 | 0.00 | ||||||
| 2025-07-24 | NP | FXNAX - 富達美國債券指數基金 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 | 1 | 0.00 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 | 1 | 0.00 | ||||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投資組合 - | 1 | 0.00 | ||||||
| 2025-09-23 | NP | PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 | 2 | 0.00 | ||||||
| 2025-09-23 | NP | PINCX - PUTNAM 收益基金 A 類股票 | 19 | 0.00 | ||||||
| 2025-08-26 | NP | 普特南大師中等收入信託 | 2 | -50.00 |
