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 | 0.0369 % - change of -2.80% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 | 276 | -3.51 | ||||||
| 2025-09-23 | NP | PINCX - PUTNAM 收益基金 A 類股票 | 1,192 | -3.25 | ||||||
| 2025-08-26 | NP | PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 | 27 | 0.00 | ||||||
| 2025-09-24 | NP | 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. 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 | 134 | -2.90 | ||||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投資組合 - | 15 | 0.00 | ||||||
| 2025-09-23 | NP | PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 | 728 | -3.19 |
