基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -36.36% MRQ |
| 平均投資組合配置 | 0.0761 % - change of 35.94% MRQ |
AI+ Ask Fintel’s AI assistant about 金沙江抵押貸款信託 2007-AR1.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | RCTRX - Regan 總回報收益基金投資者類別 | 153 | -5.59 | ||||||
| 2025-08-29 | NP | Pcm基金公司 | 306 | -5.56 | ||||||
| 2025-08-28 | NP | PTSAX - PIMCO 機構總回報 ESG 基金 | 522 | -5.61 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 | 3 | 0.00 | ||||||
| 2025-08-27 | NP | OAFIX - 最佳固定收益基金 A 類 | 188 | -5.53 | ||||||
| 2025-08-28 | NP | TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street Corp 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 | 2,161 | -4.30 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 | 89 | -6.38 |
