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 | 0.0150 % - change of -2.44% MRQ |
AI+ Ask Fintel’s AI assistant about FNMA 30 年 3.0% 03/01/2043#AB8612.
Thinking of good questions…
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | NP | BAGIX - 貝爾德機構綜合債券基金 | 11,461 | -2.43 | ||||||
| 2025-07-24 | NP | FXNAX - 富達美國債券指數基金 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 | 5 | 0.00 | ||||||
| 2025-09-26 | NP | DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 | 114 | -5.00 |
