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 | 0.0164 % - change of 59.20% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | 富達顧問系列 I - 富達房地產高收入基金 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 | 4 | -33.33 | ||||||
| 2025-09-23 | NP | 普特南高級收入信託 | 55 | -10.00 | ||||||
| 2025-09-23 | NP | PINCX - PUTNAM 收益基金 A 類股票 | 80 | -9.09 | ||||||
| 2025-06-26 | NP | FRIFX - 富達房地產收入基金 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 | 20 | -36.67 | ||||||
| 2025-08-26 | NP | 普特南大師中等收入信託 | 28 | 0.00 | ||||||
| 2025-08-26 | NP | PDINX - PUTNAM 多角化收入信託 A 類股票 | 168 | 0.00 | ||||||
| 2025-07-28 | NP | JASVX - James Alpha 結構性信用價值基金 A 類 | 22 | -38.24 | ||||||
| 2025-08-26 | NP | PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 | 22 | 0.00 | ||||||
| 2025-07-25 | NP | Putnam Funds Trust - Putnam 抵押貸款機會基金 I 類 | 414 | 860.47 |
