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 | 0.1051 % - change of -23.78% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FUENX - Fidelity Flex 市政收入基金 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 | 584 | -0.34 | ||||||
| 2025-07-29 | NP | BSMQ - Invesco BulletShares 2026 市政債 ETF | 20 | |||||||
| 2025-07-28 | NP | OSTAX - 摩根大通中短期市政債券基金 A 類 | 2,700 | -0.81 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 359 | -0.83 |
