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 | 0.0143 % - change of -5.70% 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 | PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 | 4 | -25.00 | ||||||
| 2025-07-29 | NP | PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 362 | -3.73 | ||||||
| 2025-08-29 | NP | PSTIX - PIMCO StocksPLUS 短期基金機構 | 47 | -4.17 | ||||||
| 2025-09-23 | NP | PINCX - PUTNAM 收益基金 A 類股票 | 21 | 0.00 |
