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 | 0.0677 % - change of 70.72% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 | 132 | -0.75 | ||||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 150 | -0.66 | ||||||
| 2025-08-27 | NP | FFSAX - Touchstone 靈活收益基金 A 類 | 4,180 | |||||||
| 2025-05-30 | NP | RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1,047 | 2.25 | ||||||
| 2025-05-29 | NP | Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) | 189 | 1.61 |
