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 | 0.0764 % - change of -4.67% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | CTRZX - 多經理人總回報債券策略基金機構類別 | 184 | -3.17 | ||||||
| 2025-08-25 | NP | IIBOX - Voya 中級債券基金 R 級 | 2,172 | -2.12 | ||||||
| 2025-08-22 | NP | EVTR - 伊頓萬斯總回報債券 ETF | 695 | -2.66 | ||||||
| 2025-07-30 | NP | FPCIX - 策略顧問核心收入基金 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 | 1,641 | -3.98 | ||||||
| 2025-08-22 | NP | USGAX - 摩根士丹利美國政府證券信託 A | 788 | -2.72 | ||||||
| 2025-09-26 | NP | MTGAX - 摩根士丹利抵押證券信託 A | 274 | -2.49 | ||||||
| 2025-08-26 | NP | IIBPX - Voya 中級債券投資組合 ADV 級 | 508 | -2.12 |
