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 | 0.0292 % - change of -0.96% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | TIIUX - 核心固定收益基金 | 682 | -4.49 | ||||||
| 2025-08-27 | NP | BBTBX - Bridge Builder 核心債券基金 | 6,677 | -2.87 | ||||||
| 2025-08-14 | NP | BAGIX - 貝爾德機構綜合債券基金 | 23,080 | -2.86 | ||||||
| 2025-07-24 | NP | FBNDX - 富達投資等級債券基金 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 | -4.49 |
