基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 100.00% MRQ |
| 平均投資組合配置 | 0.0011 % - change of -3.48% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | PIOBX - 先鋒債券基金:A 類 | 99 | 0.00 | ||||||
| 2025-08-27 | NP | PBFRX - 勝利先鋒債券基金R類 | 97 | |||||||
| 2025-06-30 | NP | VCPSX - 先鋒之星核心加債券基金機構股票 | 6 | |||||||
| 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 | 23 | -17.86 |
