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 | 0.0478 % - change of 3.37% MRQ |
AI+ Ask Fintel’s AI assistant about RALI 系列 2006-QS6 信任.
Thinking of good questions…
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | TGLMX - TCW 總回報債券基金 I 類 | 530 | -4.51 | ||||||
| 2025-09-26 | NP | 第一信託抵押貸款收入基金 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 | 15 | -6.67 | ||||||
| 2025-09-26 | NP | 天使橡樹戰略信貸基金 | 117 | -4.13 | ||||||
| 2025-04-29 | NP | SEMMX - Semper MBS 總回報基金機構類別 | 86 | -2.30 | ||||||
| 2025-08-19 | NP | TCW戰略收益基金公司 | 59 | 23.40 |
