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 | 0.0071 % - change of -5.04% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FNDSX - 富達永續發展債券指數基金 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 | 86 | -4.44 | ||||||
| 2025-08-26 | NP | MSFRX - MFS 總回報基金 A | 585 | -2.99 | ||||||
| 2025-08-27 | NP | BBCPX - Bridge Builder Core Plus 債券基金 | 852 | -2.96 | ||||||
| 2025-08-29 | NP | PONAX - PIMCO A 類收入基金 | 14,490 | -2.86 | ||||||
| 2025-08-28 | NP | PTTRX - PIMCO 機構總回報基金 | 848 | -2.86 |
