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 | 0.0588 % - change of 2.11% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | FCAMX - 富蘭克林加州高收益市政基金 A1 級 | 1,141 | -1.47 | ||||||
| 2025-07-25 | NP | FKTFX - 富蘭克林加州免稅收入基金 - A1 類 | 1,193 | -1.49 | ||||||
| 2025-07-28 | NP | BCHYX - 加州高收益市政基金投資者類別 This fund is a listed as child fund of American Century Companies 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 | 1,219 | -1.46 | ||||||
| 2025-08-26 | NP | AICAX - 加州市政投資組合 AB 中級加州市政 A 級 | 1,144 | 0.26 |
