基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 33.33% MRQ |
| 平均投資組合配置 | 0.8522 % - change of -0.12% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | 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 | 2,748 | |||||||
| 2025-08-22 | NP | FMUN - 富達系統市債指數 ETF | 74 | |||||||
| 2025-07-22 | NP | FIMYX - 聯合中級市政信託機構股票 | 1,445 | -4.93 | ||||||
| 2025-08-21 | NP | THNYX - Thornburg 紐約中級市政基金 - A 類 | 246 |
