Virtus投资（VRTS.US）持股人详情 - 持仓历史与交易记录｜长桥证券

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TI

Teachers Insurance and Annuity Association-College Retirement Equities Fund

买入卖出股价单位：股

历史持仓

日期
最新	0.58%	+3.82 万	1.10%	7.29 万	2026/06/30
Q2 2026	0.58%	+3.82 万	1.10%	7.29 万	2026/06/30
Q1 2026	<0.01%	+87.00	0.52%	3.47 万	2026/03/31
Q4 2025	0.20%	-1.41 万	0.52%	3.46 万	2025/12/31
Q3 2025	0.04%	-2,500.00	0.72%	4.87 万	2025/09/30
Q2 2025	0.04%	-4,039.00	0.76%	5.12 万	2025/06/30
Q1 2025	0.15%	+1.03 万	0.80%	5.52 万	2025/03/31
Q4 2024	0.01%	+394.00	0.65%	4.50 万	2024/12/31
Q3 2024	0.21%	-1.52 万	0.64%	4.46 万	2024/09/30
Q2 2024	0.01%	+429.00	0.84%	5.98 万	2024/06/30
Q1 2024	<0.01%	+378.00	0.83%	5.94 万	2024/03/31
Q4 2023	0.01%	-32.00	0.83%	5.90 万	2023/12/31
Q3 2023	<0.01%	-216.00	0.82%	5.90 万	2023/09/30
Q2 2023	<0.01%	+256.00	0.82%	5.92 万	2023/06/30
Q1 2023	0.06%	-3,765.00	0.81%	5.90 万	2023/03/31