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 | 0.0001 % - change of 0.66% MRQ |
AI+ Ask Fintel’s AI assistant about GNMA 泳池 688013 GN 10/38 固定 5.
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 | PXTIX - PIMCO RAE PLUS 基金機構 | 2 | 0.00 | ||||||
| 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 | 0 | |||||||
| 2025-08-28 | NP | PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 | 1 |
