基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -16.67% MRQ |
| 平均投資組合配置 | 0.0697 % - change of -27.31% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | 貝萊德收入信託公司 This fund is a listed as child fund of BlackRock, 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 | 67 | -2.90 | ||||||
| 2025-08-26 | NP | BRASX - 蝙蝠系列 S | 147 | -2.67 | ||||||
| 2025-08-28 | NP | PTTRX - PIMCO 機構總回報基金 | 13,203 | -2.65 | ||||||
| 2025-08-28 | NP | PMBIX - PIMCO 總回報基金 II 機構 | 1,078 | -2.71 | ||||||
| 2025-08-26 | NP | 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, 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 | 520 | -2.62 |
