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 | 0.0111 % - change of -1.61% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | 貝萊德資本配置信託 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 | 1,162 | -0.77 | ||||||
| 2025-08-26 | NP | QCBMRX - R1 級債券市場帳戶 | 149 | -0.67 | ||||||
| 2025-08-26 | NP | TCBPX - TIAA-CREF 債券加基金零售類別 | 63 | -1.59 | ||||||
| 2025-08-26 | NP | TIBDX - TIAA-CREF 機構級債券基金 | 139 | -0.71 | ||||||
| 2025-08-26 | NP | QCSCRX - 社會選擇帳戶類別 R1 | 106 | -0.94 | ||||||
| 2025-08-27 | NP | TLBDX - 債券基金 | 3 | 0.00 | ||||||
| 2025-08-26 | NP | TSBIX - TIAA-CREF 社會選擇債券基金機構類別 | 79 | -1.27 |
