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 | 0.0067 % - change of -0.76% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | MSTRX - 晨星總報酬債券基金 | 1 | 0.00 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 | 1 | |||||||
| 2025-06-25 | NP | DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 | 69 | 0.00 | ||||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL 增強型債券指數基金 | 7 | 0.00 | ||||||
| 2025-08-27 | NP | JNL系列信託 - JNL債券指數基金(一) | 133 | -1.49 | ||||||
| 2025-08-26 | NP | BRAMX - 蝙蝠系列 M | 5 | 0.00 | ||||||
| 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 | 3 | 0.00 | ||||||
| 2025-08-27 | NP | HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 | 60 | -1.67 |
