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 | 0.0299 % - change of -5.39% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 | 180 | 0.00 | ||||||
| 2025-09-26 | NP | FTFMX - 富達紐約市立收入基金 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 | 513 | 0.20 | ||||||
| 2025-09-26 | NP | RLVSX - S 類免稅債券基金 | 103 | 0.00 | ||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 774 | -0.13 |
