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 | 0.0112 % - change of -3.95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | PINCX - PUTNAM 收益基金 A 類股票 | 216 | -3.57 | ||||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset:多元真實基金 | 16 | -11.76 | ||||||
| 2025-06-23 | NP | PIFPX - 通貨膨脹保護基金 R-3 | 9 | 0.00 | ||||||
| 2025-06-24 | NP | PGGIX - PUTNAM 全球收益信託 C 類股票 | 87 | -4.40 | ||||||
| 2025-08-28 | NP | PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類 | 128 | -7.97 | ||||||
| 2025-07-30 | NP | FPCIX - 策略顧問核心收入基金 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 | 762 | -3.91 |
