基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 20.00% MRQ |
| 平均投資組合配置 | 0.0726 % - change of -15.39% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FMUN - 富達系統市債指數 ETF | 48 | |||||||
| 2025-06-26 | NP | AFTEX - 美國 A 類免稅債券基金 | 964 | -2.13 | ||||||
| 2025-05-27 | NP | FMBIX - 富達市政債券指數基金 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 | 48 | 0.00 | ||||||
| 2025-08-27 | NP | FLTDX - Nuveen 有限期限市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 | 4,470 | -9.88 | ||||||
| 2025-06-25 | NP | ITM - VanEck Vectors 無 AMT 中級市政指數 ETF | 1,289 | -2.13 | ||||||
| 2025-07-30 | NP | APMU - ActivePassive 中階市政債券 ETF | 356 | -2.20 |
