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 | 0.0626 % - change of 1.84% MRQ |
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 | IIFAX - Voya 平衡收益投資組合 ADV 級 | 102 | -2.88 | ||||||
| 2025-08-28 | NP | ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies 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 | 2,198 | -2.31 | ||||||
| 2025-07-25 | NP | CTRZX - 多經理人總回報債券策略基金機構類別 | 145 | -3.97 | ||||||
| 2025-06-25 | NP | INGBX - Voya 全球債券基金 A 類 | 51 | 0.00 |
