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 | 0.5702 % - change of -5.45% MRQ |
AI+ Ask Fintel’s AI assistant about SMR 2022-IND 抵押信託.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | 兩條路共享信託 - Holbrook 結構性收益基金投資者類別 | 2,297 | |||||||
| 2025-07-29 | NP | FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 | 1,790 | 0.28 | ||||||
| 2025-09-29 | NP | Axonic Funds - Axonic 策略性收益基金 A 類股票 | 5,076 | 0.67 | ||||||
| 2025-08-28 | NP | Nuveen 抵押貸款機會定期基金 This fund is a listed as child fund of Nuveen Asset Management, 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 | 1,608 | 2.94 |
