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 | 0.0058 % - change of -9.13% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FTBFX - 富達全債券基金 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 | 4 | -20.00 | ||||||
| 2025-07-24 | NP | FSMTX - 富達 SAI 總債券基金 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 | 3 | -33.33 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 | 21 | -9.09 | ||||||
| 2025-08-18 | NP | 太平洋精選基金 - I 類管理債券投資組合 | 177 | -9.74 | ||||||
| 2025-08-29 | NP | VPVTRDV - PIMCO 總回報投資組合管理 | 465 | -9.71 |
