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 | 0.0542 % - change of -6.63% MRQ |
AI+ Ask Fintel’s AI assistant about 在 FIN HOSP 中 .70% 12/1/2046.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 | 649 | 1.73 | ||||||
| 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 | 24,451 | 0.97 | ||||||
| 2025-09-25 | NP | VCRM - 先鋒核心免稅債券 ETF ETF 股票 | 139 | 1.47 | ||||||
| 2025-09-25 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 7,430 | 1.75 | ||||||
| 2025-09-23 | NP | MTBAX - MainStay MacKay 免稅債券基金 A 類 | 4,953 | 1.75 | ||||||
| 2025-09-25 | NP | VWSTX - 先鋒短期免稅基金投資者股票 | 7,534 | 1.76 | ||||||
| 2025-08-22 | NP | FSTFX - 富達有限期限市政收入基金 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 | 1,085 | 1.02 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 978 | -0.10 |
