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 | 0.0241 % - change of -17.49% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | 貝萊德 ETF Trust II - 貝萊德總回報 ETF 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 | 167 | -2.34 | ||||||
| 2025-08-26 | NP | 貝萊德分配目標股票 - Bats A 系列 | 1,230 | -4.58 | ||||||
| 2025-07-30 | NP | FPCIX - 策略顧問核心收入基金 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 | 666 | -4.18 | ||||||
| 2025-06-26 | NP | BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 | 236 | -2.48 | ||||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 | 42 | -4.55 | ||||||
| 2025-08-28 | NP | PTTRX - PIMCO 機構總回報基金 | 850 | -4.71 |
