基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -20.00% MRQ |
| 平均投資組合配置 | 0.2975 % - change of 21.02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | LITAX - 哥倫比亞中級市政債券基金 A 級 | 2,023 | -1.46 | ||||||
| 2025-07-28 | NP | ETGAX - 伊頓萬斯喬治亞州市政收入基金 A 級 | 1,009 | -2.14 | ||||||
| 2025-06-26 | NP | MSTPX - 晨星市政債券基金 | 506 | -1.56 | ||||||
| 2025-06-25 | NP | PRSMX - T. Rowe 價格高峰會市政中間基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 2,529 | -1.52 |
