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 | 0.0203 % - change of -11.12% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | VNYTX - 先鋒紐約長期免稅基金投資者股份 This fund is a listed as child fund of Vanguard Group 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 | 1,766 | -8.17 | ||||||
| 2025-09-25 | NP | VTEI - Vanguard 中期免稅債券 ETF ETF 股票 | 208 | -0.96 | ||||||
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 682 | -1.02 | ||||||
| 2025-08-28 | NP | ELFTX - ELFUN 免稅所得基金 Elfun 免稅所得基金 | 114 | 0.00 |
