基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 10.00% MRQ |
| 平均投資組合配置 | 0.0286 % - change of 1.33% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | NEAR - iShares 短期債券 ETF | 472 | -15.86 | ||||||
| 2025-08-27 | NP | 進階系列信任 - AST 定量建模投資組合 | 170 | -9.57 | ||||||
| 2025-08-20 | NP | FOSIX - 機構短中債券基金 | 161 | -14.89 | ||||||
| 2025-05-22 | NP | IIFAX - Voya 平衡收益投資組合 ADV 級 | 13 | -14.29 | ||||||
| 2025-05-22 | NP | IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 | 100 | -13.04 | ||||||
| 2025-09-24 | NP | 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF 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 | 21 | -16.67 | ||||||
| 2025-09-11 | NP | CFBNX - 債券基金股票 | 601 | -15.94 | ||||||
| 2025-05-22 | NP | IIBOX - Voya 中級債券基金 R 級 | 1,697 | -12.89 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 | 499 | -14.55 | ||||||
| 2025-09-29 | NP | LPCIX - MetLife Core Plus 基金 I 類股票 | 79 | |||||||
| 2025-08-26 | NP | GLDYX - 機構低久期債券基金 | 26 | -13.33 |
