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 | 0.0533 % - change of 0.91% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | PFIIX - PIMCO 機構低久期收入基金 | 3,692 | -0.78 | ||||||
| 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 | 1,347 | -0.74 | ||||||
| 2025-08-29 | NP | PONAX - PIMCO A 類收入基金 | 24,715 | -0.77 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 | 204 | -0.49 | ||||||
| 2025-08-26 | NP | 貝萊德分配目標股票 - Bats A 系列 | 1,367 | -0.80 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 | 9 | 0.00 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 | 3,638 | -0.79 | ||||||
| 2025-08-29 | NP | PLRIX - PIMCO 機構長期總回報基金 | 6,966 | -0.77 |
