基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -16.67% MRQ |
| 平均投資組合配置 | 0.0066 % - change of -9.07% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | OWCIX - 舊韋斯特伯里信貸收入基金 | 292 | -0.34 | ||||||
| 2025-08-26 | NP | 貝萊德核心債券信託 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 | 46 | -4.17 | ||||||
| 2025-08-29 | NP | PSTIX - PIMCO StocksPLUS 短期基金機構 | 4 | 0.00 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 | 209 | -5.43 | ||||||
| 2025-08-28 | NP | PCFIX - PIMCO RAE PLUS 小型基金機構類別 | 2 | 0.00 |
