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 | 0.0046 % - change of -1.66% MRQ |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | AFTEX - 美國 A 類免稅債券基金 | 278 | 0.00 | ||||||
| 2025-08-14 | NP | BTMIX - 貝爾德短期市政債券基金機構類別 | 139 | -0.72 | ||||||
| 2025-09-26 | NP | FSAJX - 富達 SAI 免稅債券基金 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 | 130 | 0.00 | ||||||
| 2025-07-28 | NP | TWTIX - 中期免稅債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 | 139 | -0.72 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 9 | 0.00 | ||||||
| 2025-09-25 | NP | MTLFX - MFS 市政有限公司到期基金 A | 139 | 0.00 | ||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 139 | -0.72 | ||||||
| 2025-09-25 | NP | HHMAX - 哈特福德市政機會基金 A 類 | 51 | 0.00 | ||||||
| 2025-08-26 | NP | AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 | 278 | -0.36 | ||||||
| 2025-07-30 | NP | SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) | 226 | -0.44 |
