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 | 0.0071 % - change of -6.85% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | NEFRX - Loomis Sayles Core Plus 債券基金 A 類 | 525 | -0.94 | ||||||
| 2025-09-26 | NP | LMBS - First Trust 低久期機會 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 796 | -7.23 | ||||||
| 2025-08-29 | NP | LSSAX - Loomis Sayles 機構類證券化資產基金 | 102 | -0.97 | ||||||
| 2025-09-23 | NP | PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 | 97 | -7.62 | ||||||
| 2025-08-27 | NP | BBCPX - Bridge Builder Core Plus 債券基金 | 128 | -0.78 |
