基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -45.45% MRQ |
| 平均投資組合配置 | 0.0037 % - change of 49.31% MRQ |
13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | NP | ARCFX - 水島信用機會基金 R 級 | 29 | 0.00 | ||||||
| 2025-03-26 | NP | BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 A 股 | 2 | 0.00 | ||||||
| 2025-05-19 | NP | 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 | 3 | 0.00 | ||||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 34 | 0.00 | ||||||
| 2025-05-27 | 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 | 25 | 0.00 | ||||||
| 2025-04-17 | NP | EVNT - AltShares 事件驅動 ETF | 0 |
