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 | 0.2196 % - change of 130.87% MRQ |
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 | EKVAX - 富國銀行賓州免稅基金 A 類 | 614 | 196.14 | ||||||
| 2025-04-22 | NP | DELIX - 德拉瓦州免稅賓州基金 A 類 | 529 | -1.86 | ||||||
| 2025-06-26 | NP | Blackrock Muniyield 賓州品質基金 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 | 104 | -2.83 | ||||||
| 2025-04-25 | NP | VPAIX - Vanguard 賓州長期免稅基金投資人股票 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 | 423 | -1.86 |
