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 | 0.0340 % - change of -1.43% 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 | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 This fund is a listed as child fund of BlackRock, 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 | 114 | -3.39 | ||||||
| 2025-06-26 | NP | MSTRX - 晨星總報酬債券基金 | 113 | -1.74 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 | 759 | -3.56 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - 貝萊德美國政府債券投資組合投資者 A 股 | 275 | -3.52 | ||||||
| 2025-08-26 | NP | BRAMX - 蝙蝠系列 M | 794 | -3.52 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 | 43 | -4.55 | ||||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A This fund is a listed as child fund of BlackRock, 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 | 3,261 | -3.49 |
