基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -22.22% MRQ |
| 平均投資組合配置 | 0.1427 % - change of 36.18% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 | 629 | 8.45 | ||||||
| 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 | 60 | 9.26 | ||||||
| 2025-07-23 | NP | THOPX - 湯普森債券基金 | 4,975 | 8.48 | ||||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 | 1,751 | 8.49 | ||||||
| 2025-08-28 | NP | DPFAX - Deer Park 總回報信貸基金 A 類 | 738 | 3.36 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 | 978 | 8.44 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 | 60 | 9.26 |
