基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 50.00% MRQ |
| 平均投資組合配置 | 0.0198 % - change of -35.73% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | ABALX - 美國平衡基金 A 類 | 238 | |||||||
| 2025-08-29 | NP | NEFRX - Loomis Sayles Core Plus 債券基金 A 類 | 4,244 | -5.21 | ||||||
| 2025-08-25 | NP | 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 | 1,275 | -5.13 |
