基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 25.00% MRQ |
| 平均投資組合配置 | 0.0039 % - change of -16.80% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VFIIX - Vanguard GNMA 基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 | 279 | -21.63 | ||||||
| 2025-08-28 | NP | SSASX - 道富收益基金 | 42 | -24.07 | ||||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 2 | 0.00 | ||||||
| 2025-08-28 | NP | EINFX - ELFUN 收入基金 Elfun 收入基金 | 11 | 0.00 | ||||||
| 2025-06-30 | NP | VCPSX - 先鋒之星核心加債券基金機構股票 | 70 |
