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 | 0.1131 % - change of -13.48% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FLTMX - 富達中等市政收入基金 This fund is a listed as child fund of Fmr Llc 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 | 3,216 | -1.59 | ||||||
| 2025-06-18 | NP | RLVSX - S 類免稅債券基金 | 458 | |||||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 | 712 | 81.17 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 1,700 | -1.62 | ||||||
| 2025-03-25 | NP | PTEAX - 免稅債券基金,原免稅債券基金 I A 類 | 3,928 | -0.78 | ||||||
| 2025-06-24 | NP | MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 | 96 | |||||||
| 2025-06-18 | NP | RTHAX - 免稅高收益債券基金 A 類 | 161 |
