基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 133.33% MRQ |
| 平均投資組合配置 | 0.0307 % - change of -51.77% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 | 378 | |||||||
| 2025-08-22 | NP | FFHCX - 富達系列浮動利率高收益基金 | 59 | |||||||
| 2025-08-28 | NP | 第一鷹信貸機會基金 | 894 | -19.60 | ||||||
| 2025-08-22 | NP | FFNMX - 浮動利率高收益投資組合初始類 | 51 | |||||||
| 2025-09-26 | NP | FFRAX - 富達顧問浮動利率高收益基金 A 類 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 | 3,889 | |||||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) | 23 | -56.86 | ||||||
| 2025-08-27 | NP | 傑克森信貸機會基金 | 129 | -56.27 |
