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 | 0.0445 % - change of -11.69% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | FIWGX - 策略顧問富達核心收入基金 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 | 1,396 | -8.64 | ||||||
| 2025-08-28 | NP | PIMCO 基金 - PIMCO 低久期投資組合 | 823 | -8.05 | ||||||
| 2025-07-24 | NP | FTHRX - 富達中級債券基金 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 | 3,381 | -8.62 | ||||||
| 2025-08-27 | NP | 高級系列信託 - AST 目標成熟度中央投資組合 | 186 | -7.92 | ||||||
| 2025-08-28 | NP | PIMCO 基金 - PIMCO 中等久期投資組合 | 1,920 | -8.01 |
