基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 20.00% MRQ |
| 平均投資組合配置 | 0.2030 % - change of -31.97% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | EXNAX - 伊頓萬斯國家有限期限市政收入基金 A 類 | 2,270 | -36.72 | ||||||
| 2025-07-29 | NP | SHDAX - 西部資產短期市政收益基金 A 類 | 716 | -1.52 | ||||||
| 2025-08-14 | NP | BTMIX - 貝爾德短期市政債券基金機構類別 | 2,040 | |||||||
| 2025-08-22 | NP | FLTMX - 富達中等市政收入基金 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 | 1,240 | -0.48 | ||||||
| 2025-08-27 | NP | EXMAX - 伊頓萬斯短期市政機會基金 A 級 | 2,265 | -36.86 | ||||||
| 2025-06-25 | NP | PRSMX - T. Rowe 價格高峰會市政中間基金 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 | 3,994 | -0.87 |
