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 | 0.0206 % - change of -3.43% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | OWCIX - 舊韋斯特伯里信貸收入基金 | 2,041 | -2.11 | ||||||
| 2025-08-29 | NP | RCTRX - Regan 總回報收益基金投資者類別 | 24 | 0.00 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 | 1,997 | -2.92 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 | 22 | 0.00 | ||||||
| 2025-08-29 | NP | PONAX - PIMCO A 類收入基金 | 11,559 | -2.91 |
