基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 16.67% MRQ |
平均投资组合配置 | 0.0972 % - change of 5.05% MRQ |
13F和NPORT备案
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-25 | NP | SCMB - 嘉信市政债券 ETF | 75 | 0.00 | ||||||
2025-06-25 | NP | ITM - VanEck Vectors 无 AMT 中级市政指数 ETF | 1,501 | -0.13 | ||||||
2025-07-29 | NP | DELIX - 特拉华州免税宾夕法尼亚基金 A 类 | 1,370 | -0.22 | ||||||
2025-08-22 | NP | FMUN - 富达系统市政债券指数 ETF | 175 | |||||||
2025-05-27 | NP | FMBIX - 富达市政债券指数基金 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 | 175 | 0.00 | ||||||
2025-08-22 | NP | FSABX - 富达 SAI 市政债券指数基金 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 | 25 | 0.00 | ||||||
2025-07-29 | NP | BSMP - Invesco BulletShares 2025 市政债券 ETF | 50 | 0.00 |