Mga Batayang Estadistika
Nilai Portofolio $ 1,932,292
Posisi Saat Ini 123
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VWI - Arch Indices VOI Absolute Income ETF telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,932,292 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VWI - Arch Indices VOI Absolute Income ETF adalah Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Blue Owl Capital Corporation (US:OBDC) , Ares Capital Corporation (US:ARCC) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , and PIMCO Dynamic Income Fund (US:PDI) . Posisi baru VWI - Arch Indices VOI Absolute Income ETF meliputi: Federated Hermes, Inc. (US:FHI) , Amcor plc (US:AMCR) , Evergy, Inc. (US:EVRG) , Arcadium Lithium plc (US:ALTM) , and Paychex, Inc. (US:PAYX) .

VWI - Arch Indices VOI Absolute Income ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.54 28.0427 5.2649
0.01 0.02 0.7755 0.7755
0.00 0.02 1.2322 0.7130
0.00 0.06 3.1674 0.6896
0.00 0.01 0.6388 0.6388
0.00 0.01 0.5624 0.5624
0.00 0.01 0.7709 0.5098
0.00 0.01 0.5019 0.5019
0.00 0.01 0.4829 0.4829
0.01 0.02 1.0280 0.4744
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.11 5.8237 -2.1312
0.00 0.02 1.1579 -1.8919
0.00 0.07 3.8060 -1.3781
0.00 0.01 0.4267 -1.1694
0.00 0.03 1.7680 -1.1099
0.00 0.00 0.2104 -0.8836
0.00 0.00 -0.8041
0.00 0.04 1.9915 -0.7845
0.00 0.01 0.5010 -0.6572
0.00 0.00 0.1594 -0.5693
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-29 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 12.18 0.54 12.40 28.0427 5.2649
OBDC / Blue Owl Capital Corporation 0.01 -29.68 0.11 -33.73 5.8237 -2.1312
ARCC / Ares Capital Corporation 0.00 -33.42 0.07 -33.64 3.8060 -1.3781
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 12.24 0.06 17.31 3.1674 0.6896
PDI / PIMCO Dynamic Income Fund 0.00 -39.34 0.04 -35.59 1.9915 -0.7845
BCE / BCE Inc. 0.00 -25.28 0.03 -20.93 1.7921 -0.2407
BXSL / Blackstone Secured Lending Fund 0.00 -41.48 0.03 -44.26 1.7680 -1.1099
CME / CME Group Inc. 0.00 -20.79 0.03 -8.82 1.6038 -0.0400
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 6.91 0.03 11.54 1.5369 0.2867
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 7.05 0.03 11.54 1.5294 0.2806
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 7.00 0.03 11.54 1.5230 0.2731
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -28.07 0.03 -25.00 1.3980 -0.2956
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -18.00 0.03 0.00 1.3482 0.0814
MO / Altria Group, Inc. 0.00 -25.54 0.02 -17.24 1.2655 -0.1166
NRZ / New Residential Investment Corp 0.00 713.13 0.02 1,050.00 1.2322 0.7130
MAIN / Main Street Capital Corporation 0.00 -65.16 0.02 -65.62 1.1579 -1.8919
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 19.14 0.02 22.22 1.1456 0.2975
LYB / LyondellBasell Industries N.V. 0.00 37.27 0.02 40.00 1.0925 0.3691
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.01 44.56 0.02 72.73 1.0280 0.4744
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -25.45 0.02 -19.05 0.9122 -0.0748
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 65.48 0.02 70.00 0.8994 0.3841
WU / The Western Union Company 0.00 -25.63 0.02 -28.57 0.7995 -0.2039
IBM / International Business Machines Corporation 0.00 9.52 0.02 50.00 0.7863 0.2746
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 0.02 0.7755 0.7755
CSCO / Cisco Systems, Inc. 0.00 140.17 0.01 180.00 0.7709 0.5098
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 75.09 0.01 116.67 0.6992 0.3935
DOW / Dow Inc. 0.00 34.43 0.01 44.44 0.6928 0.2368
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -29.84 0.01 -14.29 0.6500 -0.0383
FHI / Federated Hermes, Inc. 0.00 0.01 0.6388 0.6388
TXNM / TXNM Energy, Inc. 0.00 -22.89 0.01 -7.69 0.6385 0.0014
BKE / The Buckle, Inc. 0.00 -48.44 0.01 -40.00 0.6369 -0.3087
WEN / The Wendy's Company 0.00 -20.05 0.01 -14.29 0.6304 -0.0651
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -25.70 0.01 -26.67 0.6100 -0.1264
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 91.60 0.01 175.00 0.5913 0.3665
TRP / TC Energy Corporation 0.00 -44.16 0.01 -31.25 0.5858 -0.1761
SBRA / Sabra Health Care REIT, Inc. 0.00 7.97 0.01 37.50 0.5718 0.1725
EPR / EPR Properties 0.00 -2.19 0.01 11.11 0.5637 0.1142
AMCR / Amcor plc 0.00 0.01 0.5624 0.5624
AY / Atlantica Sustainable Infrastructure plc 0.00 -23.48 0.01 -28.57 0.5575 -0.1055
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -6.64 0.01 -9.09 0.5567 0.0337
STOHF / Equinor ASA 0.00 287.04 0.01 233.33 0.5458 0.4009
XRX / Xerox Holdings Corporation 0.00 290.62 0.01 400.00 0.5351 0.3953
EVRG / Evergy, Inc. 0.00 0.01 0.5019 0.5019
KMI / Kinder Morgan, Inc. 0.00 -64.54 0.01 -62.50 0.5010 -0.6572
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 91.55 0.01 80.00 0.4989 -0.4933
ALTM / Arcadium Lithium plc 0.00 0.01 0.4829 0.4829
STLAP / Stellantis N.V. 0.00 211.54 0.01 125.00 0.4693 0.2754
ABBV / AbbVie Inc. 0.00 -15.09 0.01 -11.11 0.4581 0.0311
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 114.71 0.01 100.00 0.4562 0.2595
AFG / American Financial Group, Inc. 0.00 -25.00 0.01 -20.00 0.4371 -0.0483
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 -74.66 0.01 -75.76 0.4267 -1.1694
PFE / Pfizer Inc. 0.00 -22.93 0.01 -20.00 0.4162 -0.0595
C / Citigroup Inc. 0.00 -19.11 0.01 -22.22 0.4098 -0.0501
PAYX / Paychex, Inc. 0.00 0.01 0.4081 0.4081
PBA / Pembina Pipeline Corporation 0.00 -32.03 0.01 -30.00 0.4060 -0.0834
MAN / ManpowerGroup Inc. 0.00 0.01 0.4055 0.4055
CPA / Copa Holdings, S.A. 0.00 45.61 0.01 40.00 0.4015 0.1467
MSM / MSC Industrial Direct Co., Inc. 0.00 14.29 0.01 16.67 0.3904 0.1035
BNS / The Bank of Nova Scotia 0.00 -31.16 0.01 -22.22 0.3848 -0.0425
TFC / Truist Financial Corporation 0.00 -24.89 0.01 -12.50 0.3792 -0.0387
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -13.94 0.01 -12.50 0.3742 -0.0142
UPS / United Parcel Service, Inc. 0.00 36.84 0.01 40.00 0.3655 0.1212
LMT / Lockheed Martin Corporation 0.00 -55.56 0.01 -41.67 0.3616 -0.2308
INSW / International Seaways, Inc. 0.00 -27.68 0.01 -40.00 0.3402 -0.1514
PMT / PennyMac Mortgage Investment Trust 0.00 -35.11 0.01 -33.33 0.3396 -0.1202
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -27.27 0.01 -25.00 0.3320 -0.0530
VZ / Verizon Communications Inc. 0.00 61.36 0.01 100.00 0.3287 0.1583
FHB / First Hawaiian, Inc. 0.00 82.12 0.01 100.00 0.3282 0.1809
BMY / Bristol-Myers Squibb Company 0.00 -10.22 0.01 20.00 0.3281 0.0608
HON / Honeywell International Inc. 0.00 50.00 0.01 50.00 0.3197 0.1191
PINC / Premier, Inc. 0.00 -2.27 0.01 20.00 0.3103 0.0402
KMB / Kimberly-Clark Corporation 0.00 -34.38 0.01 -37.50 0.3080 -0.1074
STWD / Starwood Property Trust, Inc. 0.00 -52.85 0.01 -54.55 0.3036 -0.2417
FTS / Fortis Inc. 0.00 111.67 0.01 150.00 0.2975 0.1880
AXS / AXIS Capital Holdings Limited 0.00 4.41 0.01 25.00 0.2914 0.0657
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -69.96 0.01 -64.29 0.2848 -0.4185
PRU / Prudential Financial, Inc. 0.00 -22.41 0.01 -16.67 0.2809 -0.0383
GILD / Gilead Sciences, Inc. 0.00 -51.54 0.01 -37.50 0.2723 -0.1467
DUK / Duke Energy Corporation 0.00 0.01 0.2675 0.2675
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 22.87 0.01 66.67 0.2652 0.1008
MDT / Medtronic plc 0.00 5.56 0.01 25.00 0.2645 0.0649
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 -6.93 0.01 0.00 0.2641 0.0203
MS / Morgan Stanley 0.00 -26.87 0.01 -16.67 0.2633 -0.0426
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -39.83 0.01 -28.57 0.2615 -0.0815
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.92 0.00 0.00 0.2571 0.0413
TXN / Texas Instruments Incorporated 0.00 0.00 0.2556 0.2556
MTN / Vail Resorts, Inc. 0.00 3.70 0.00 0.00 0.2516 0.0231
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -2.50 0.00 0.00 0.2466 0.0295
DRI / Darden Restaurants, Inc. 0.00 107.14 0.00 100.00 0.2454 0.1370
GLW / Corning Incorporated 0.00 -58.87 0.00 -55.56 0.2374 -0.2152
WM / Waste Management, Inc. 0.00 0.00 0.2354 0.2354
CRI / Carter's, Inc. 0.00 0.00 0.2244 0.2244
CNHI / CNH Industrial N.V. 0.00 0.00 0.2226 0.2226
MRK / Merck & Co., Inc. 0.00 0.00 0.2224 0.2224
CAH / Cardinal Health, Inc. 0.00 -25.00 0.00 -20.00 0.2222 -0.0180
QSR / Restaurant Brands International Inc. 0.00 22.92 0.00 33.33 0.2193 0.0607
VIRT / Virtu Financial, Inc. 0.00 -65.47 0.00 -50.00 0.2120 -0.2003
PSEC / Prospect Capital Corporation 0.00 -82.17 0.00 -82.61 0.2104 -0.8836
T / AT&T Inc. 0.00 25.93 0.00 50.00 0.1928 0.0716
WBA / Walgreens Boots Alliance, Inc. 0.00 -17.44 0.00 -40.00 0.1880 -0.0921
VTRS / Viatris Inc. 0.00 4.71 0.00 0.00 0.1861 0.0378
JNPR / Juniper Networks, Inc. 0.00 0.00 0.1808 0.1808
HR / Healthcare Realty Trust Incorporated 0.00 -52.63 0.00 -50.00 0.1768 -0.1320
WHR / Whirlpool Corporation 0.00 3.23 0.00 0.00 0.1765 0.0277
PM / Philip Morris International Inc. 0.00 -20.00 0.00 0.00 0.1752 0.0086
ENR / Energizer Holdings, Inc. 0.00 0.00 0.1735 0.1735
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -26.01 0.00 0.00 0.1634 -0.0052
OTEX / Open Text Corporation 0.00 0.00 0.1613 0.1613
DEA / Easterly Government Properties, Inc. 0.00 -22.97 0.00 0.00 0.1596 -0.0124
OHI / Omega Healthcare Investors, Inc. 0.00 -83.22 0.00 -80.00 0.1594 -0.5693
BAX / Baxter International Inc. 0.00 0.00 0.1527 0.1527
CLX / The Clorox Company 0.00 0.00 0.1512 0.1512
MMM / 3M Company 0.00 -82.93 0.00 -83.33 0.1480 -0.4424
GLPI / Gaming and Leisure Properties, Inc. 0.00 -53.27 0.00 -50.00 0.1326 -0.0946
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.1304 0.1304
FRO / Frontline plc 0.00 -49.30 0.00 -60.00 0.1284 -0.1318
CIVI / Civitas Resources, Inc. 0.00 34.29 0.00 0.00 0.1228 0.0093
GRMN / Garmin Ltd. 0.00 0.00 0.1180 0.1180
MGA / Magna International Inc. 0.00 -5.17 0.00 0.00 0.1164 0.0022
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.00 108.31 0.00 100.00 0.1099 0.0624
DTM / DT Midstream, Inc. 0.00 -31.58 0.00 0.00 0.1054 -0.0214
BKR / Baker Hughes Company 0.00 -49.55 0.00 -33.33 0.1044 -0.0790
NUS / Nu Skin Enterprises, Inc. 0.00 -8.68 0.00 -50.00 0.0840 -0.0358
ORI / Old Republic International Corporation 0.00 -100.00 0.00 -100.00 -0.2046
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 -0.1886
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 -100.00 -0.4111
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.1712
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2866
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3292
US21871X1090 / Corebridge Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1094
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.3685
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1118
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.2850
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2640
ETR / Entergy Corporation 0.00 -100.00 0.00 -100.00 -0.8041
AGCO / AGCO Corporation 0.00 -100.00 0.00 -100.00 -0.1517
IP / International Paper Company 0.00 -100.00 0.00 -100.00 -0.1905
SON / Sonoco Products Company 0.00 -100.00 0.00 -100.00 -0.1930