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 | 0.0000 % - change of 20.39% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | NP | TCW戰略收益基金公司 | 0 | |||||||
| 2025-08-22 | NP | 雙線收益機會基金 | 0 | |||||||
| 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 | 0 | |||||||
| 2025-07-25 | NP | CZAMX - 多經理人另類策略基金機構類別 | 0 | |||||||
| 2025-09-25 | NP | PDBAX - PGIM 總報酬債券基金 A 類 | 0 | |||||||
| 2025-09-25 | NP | ITBAX - 哈特福德總回報債券基金 A 類 | 0 | |||||||
| 2025-08-25 | NP | HIABX - 哈特福德總回報債券 Hls 基金 Ia | 0 | |||||||
| 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 | 0 | |||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 | 0 | |||||||
| 2025-09-25 | NP | HWDAX - 哈特福德世界債券基金 A 類 | 0 |
