Mga Batayang Estadistika
| Nilai Portofolio | $ 77,299,126 |
| Posisi Saat Ini | 117 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
APEEX - Aperture Endeavour Equity Fund Class X Shares telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 77,299,126 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama APEEX - Aperture Endeavour Equity Fund Class X Shares adalah U.S. Treasury Bills (US:US912797JG30) , Microsoft Corporation (US:MSFT) , Asahi Group Holdings, Ltd. (US:ASBRF) , Amazon.com, Inc. (US:AMZN) , and Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) . Posisi baru APEEX - Aperture Endeavour Equity Fund Class X Shares meliputi: U.S. Treasury Bills (US:US912797JG30) , JSR Corporation (JP:4185) , APi Group Corporation (US:APG) , Endeavor Group Holdings, Inc. (US:EDR) , and Primo Water Corporation (US:PRMW) .
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 |
|---|---|---|---|---|
| 22.79 | 30.2212 | 30.2212 | ||
| 2.96 | 3.9237 | 3.8695 | ||
| 0.08 | 2.82 | 3.7425 | 2.8543 | |
| 1.93 | 2.5566 | 2.5024 | ||
| 0.06 | 1.58 | 2.0907 | 2.0907 | |
| 0.04 | 1.44 | 1.9067 | 1.9067 | |
| 1.42 | 1.8875 | 1.8333 | ||
| 0.02 | 1.78 | 2.3669 | 1.4673 | |
| 0.90 | 1.1889 | 1.1347 | ||
| 0.01 | 1.39 | 1.8488 | 1.0901 |
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 | 0.96 | 1.2788 | -1.8930 | |
| -1.26 | -1.6648 | -1.7190 | ||
| 0.01 | 0.56 | 0.7473 | -1.6230 | |
| 0.02 | 1.76 | 2.3328 | -1.0409 | |
| 0.01 | 0.44 | 0.5841 | -1.0158 | |
| 0.03 | 0.66 | 0.8800 | -0.7349 | |
| 0.01 | 0.83 | 1.0983 | -0.6142 | |
| 0.00 | 0.00 | -0.5067 | ||
| 0.00 | 0.00 | -0.4699 | ||
| 0.00 | 0.38 | 0.5012 | -0.4505 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-02-27 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912797JG30 / U.S. Treasury Bills | 22.79 | 30.2212 | 30.2212 | ||||||
| MSFT / Microsoft Corporation | 0.01 | -31.45 | 3.20 | -18.39 | 4.2499 | 1.0681 | |||
| EURO STOXX 50 MAR24 PHYSICAL INDEX FUTURE. / DE (N/A) | 2.96 | 4,381.82 | 3.9237 | 3.8695 | |||||
| ASBRF / Asahi Group Holdings, Ltd. | 0.08 | 158.31 | 2.82 | 157.48 | 3.7425 | 2.8543 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -44.34 | 2.55 | -33.48 | 3.3866 | 0.2756 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | -49.59 | 2.21 | -42.09 | 2.9366 | -0.1621 | |||
| S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. / DE (N/A) | 1.93 | 2,821.21 | 2.5566 | 2.5024 | |||||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.01 | -41.03 | 1.92 | -32.23 | 2.5438 | 0.2500 | |||
| FIVN / Five9, Inc. | 0.02 | 31.40 | 1.78 | 60.72 | 2.3669 | 1.4673 | |||
| TW / Tradeweb Markets Inc. | 0.02 | -62.70 | 1.76 | -57.74 | 2.3328 | -1.0409 | |||
| CRH / CRH plc | 0.02 | -25.40 | 1.60 | -5.72 | 2.1220 | 0.7462 | |||
| 4185 / JSR Corporation | 0.06 | 1.58 | 2.0907 | 2.0907 | |||||
| MA / Mastercard Incorporated | 0.00 | -43.78 | 1.55 | -39.44 | 2.0490 | -0.0186 | |||
| CRM / Salesforce, Inc. | 0.01 | -13.94 | 1.50 | 11.64 | 1.9847 | 0.8986 | |||
| APG / APi Group Corporation | 0.04 | 1.44 | 1.9067 | 1.9067 | |||||
| NIKKEI 225 (OSE) MAR24 PHYSICAL INDEX FUTURE. / DE (N/A) | 1.42 | 2,056.06 | 1.8875 | 1.8333 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 24.45 | 1.39 | 48.93 | 1.8488 | 1.0901 | |||
| LIN / Linde plc | 0.00 | -22.42 | 1.39 | -14.44 | 1.8468 | 0.5278 | |||
| DTEGF / Deutsche Telekom AG | 0.05 | -43.78 | 1.31 | -35.77 | 1.7397 | 0.0852 | |||
| SPGI / S&P Global Inc. | 0.00 | -38.47 | 1.30 | -25.80 | 1.7203 | 0.3030 | |||
| NE / Noble Corporation plc | 0.03 | -36.66 | 1.25 | -39.79 | 1.6624 | -0.0247 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -52.65 | 1.19 | -44.72 | 1.5821 | -0.1672 | |||
| TLN / Talen Energy Corporation | 0.02 | 56.06 | 1.15 | 88.71 | 1.5302 | 1.0349 | |||
| GXO / GXO Logistics, Inc. | 0.02 | -23.33 | 1.02 | -20.11 | 1.3552 | 0.3192 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -78.82 | 0.96 | -75.56 | 1.2788 | -1.8930 | |||
| FTSE CHINA A50 JAN24 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.90 | 1,257.58 | 1.1889 | 1.1347 | |||||
| META / Meta Platforms, Inc. | 0.00 | -43.78 | 0.87 | -33.74 | 1.1495 | 0.0896 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -70.72 | 0.83 | -60.80 | 1.0983 | -0.6142 | |||
| SPLK / Splunk Inc. | 0.00 | -43.51 | 0.72 | -41.18 | 0.9552 | -0.0369 | |||
| EDR / Endeavor Group Holdings, Inc. | 0.03 | 0.69 | 0.9194 | 0.9194 | |||||
| FTSE 100 IDX FUT MAR24 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.69 | 948.48 | 0.9177 | 0.8635 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -43.79 | 0.67 | -36.05 | 0.8852 | 0.0398 | |||
| MRO / Marathon Oil Corporation | 0.03 | -63.13 | 0.66 | -66.72 | 0.8800 | -0.7349 | |||
| PRMW / Primo Water Corporation | 0.04 | 0.66 | 0.8779 | 0.8779 | |||||
| HANG SENG IDX FUT JAN24 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.66 | 896.97 | 0.8728 | 0.8186 | |||||
| VSTS / Vestis Corporation | 0.03 | 0.63 | 0.8380 | 0.8380 | |||||
| CSGP / CoStar Group, Inc. | 0.01 | 0.60 | 0.8006 | 0.8006 | |||||
| XPO / XPO, Inc. | 0.01 | -83.58 | 0.56 | -80.75 | 0.7473 | -1.6230 | |||
| N/A / DE (N/A) | 0.55 | 734.85 | 0.7320 | 0.6778 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -24.52 | 0.45 | 12.63 | 0.5919 | 0.2707 | |||
| WSC / WillScot Holdings Corporation | 0.01 | -79.15 | 0.44 | -77.71 | 0.5841 | -1.0158 | |||
| AVTR / Avantor, Inc. | 0.02 | 0.39 | 0.5188 | 0.5188 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | 0.38 | 0.5082 | 0.5082 | |||||
| FSLR / First Solar, Inc. | 0.00 | -57.32 | 0.38 | 10.88 | 0.5012 | -0.4505 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -43.78 | 0.37 | -35.92 | 0.4928 | 0.0235 | |||
| CART / Maplebear Inc. | 0.02 | 0.37 | 0.4853 | 0.4853 | |||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -75.26 | 0.31 | -69.11 | 0.4084 | -0.3979 | |||
| J.P. MORGAN COLLATERAL / STIV (N/A) | 0.27 | 309.09 | 0.3580 | 0.3038 | |||||
| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) | 0.01 | -22.87 | 0.25 | -25.88 | 0.3343 | 0.0587 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.21 | 0.2726 | 0.2726 | |||||
| FRA / Fraport AG | 0.00 | 0.18 | 0.2427 | 0.2427 | |||||
| N/A / DE (N/A) | 0.16 | 134.85 | 0.2068 | 0.1526 | |||||
| N/A / DE (N/A) | 0.15 | 124.24 | 0.1974 | 0.1432 | |||||
| N/A / DE (N/A) | 0.10 | 56.06 | 0.1366 | 0.0824 | |||||
| N/A / DE (N/A) | 0.09 | 36.36 | 0.1201 | 0.0659 | |||||
| N/A / DE (N/A) | 0.09 | 31.82 | 0.1162 | 0.0620 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.09 | 30.30 | 0.1141 | 0.0599 | |||||
| N/A / DE (N/A) | 0.06 | -3.03 | 0.0851 | 0.0309 | |||||
| N/A / DE (N/A) | 0.06 | -16.67 | 0.0740 | 0.0198 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.05 | -27.27 | 0.0637 | 0.0095 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.05 | -31.82 | 0.0598 | 0.0056 | |||||
| N/A / DE (N/A) | 0.04 | -33.33 | 0.0594 | 0.0052 | |||||
| N/A / DE (N/A) | 0.04 | -34.85 | 0.0579 | 0.0037 | |||||
| N/A / DE (N/A) | 0.04 | -42.42 | 0.0517 | -0.0025 | |||||
| N/A / DE (N/A) | 0.03 | -50.00 | 0.0439 | -0.0103 | |||||
| N/A / DE (N/A) | 0.03 | -51.52 | 0.0428 | -0.0114 | |||||
| N/A / DE (N/A) | 0.03 | -59.09 | 0.0367 | -0.0175 | |||||
| N/A / DE (N/A) | 0.03 | -60.61 | 0.0347 | -0.0195 | |||||
| N/A / DE (N/A) | 0.02 | -63.64 | 0.0322 | -0.0220 | |||||
| N/A / DE (N/A) | 0.02 | -65.15 | 0.0311 | -0.0231 | |||||
| N/A / DE (N/A) | 0.02 | -66.67 | 0.0293 | -0.0249 | |||||
| TRSMENE11 / N/A | 0.02 | -28.00 | 0.0250 | 0.0043 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | -77.27 | 0.0207 | -0.0335 | |||||
| N/A / DE (N/A) | 0.01 | -78.79 | 0.0186 | -0.0356 | |||||
| FX Forward Contract: JPY/USD SETTLE 2024-03-21 / DFE (N/A) | 0.01 | -84.85 | 0.0137 | -0.0405 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | -86.36 | 0.0131 | -0.0411 | |||||
| TRSMENE10 / N/A | 0.01 | -33.33 | 0.0107 | 0.0009 | |||||
| N/A / DE (N/A) | 0.01 | -87.88 | 0.0107 | -0.0435 | |||||
| N/A / DE (N/A) | 0.01 | -89.39 | 0.0106 | -0.0436 | |||||
| N/A / DE (N/A) | 0.01 | -89.39 | 0.0103 | -0.0439 | |||||
| N/A / DE (N/A) | 0.01 | -89.39 | 0.0096 | -0.0446 | |||||
| N/A / DE (N/A) | 0.01 | -89.39 | 0.0095 | -0.0447 | |||||
| TRSMENE08 / N/A | 0.01 | -50.00 | 0.0094 | -0.0027 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | -200.00 | 0.0092 | 0.0184 | |||||
| N/A / DE (N/A) | 0.01 | -90.91 | 0.0085 | -0.0457 | |||||
| TRSMENE12 / N/A | 0.01 | -25.00 | 0.0081 | 0.0011 | |||||
| N/A / DE (N/A) | 0.00 | -95.45 | 0.0051 | -0.0491 | |||||
| N/A / DE (TRSMENE15) | 0.00 | 0.0035 | 0.0035 | ||||||
| TRSMENE13 / N/A | 0.00 | -85.71 | 0.0026 | -0.0033 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | -98.48 | 0.0014 | -0.0528 | |||||
| SPXW US 01/02/24 P4725 LONG / DE (N/A) | 0.00 | -98.48 | 0.0014 | -0.0528 | |||||
| FX Forward Contract: USD/HKD SETTLE 2024-03-20 / DFE (N/A) | 0.00 | -100.00 | 0.0003 | -0.0539 | |||||
| N/A / DE (N/A) | 0.00 | -100.00 | 0.0003 | -0.0539 | |||||
| SPXW US 12/27/23 P4715 LONG / DE (N/A) | 0.00 | -100.00 | 0.0002 | -0.0540 | |||||
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2667 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4699 | ||||
| 2RR / Alibaba Group Holding Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3570 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5067 | ||||
| SPXW US 12/27/23 P4570 SHORT / DE (N/A) | -0.00 | -100.00 | -0.0002 | -0.0544 | |||||
| SPXW US 01/02/24 P4580 SHORT / DE (39Z996298) | -0.00 | -0.0003 | -0.0003 | ||||||
| N/A / DE (TRSMENE16) | -0.00 | -0.0006 | -0.0006 | ||||||
| N/A / DE (N/A) | -0.00 | -100.00 | -0.0008 | -0.0550 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -103.03 | -0.0028 | -0.0570 | |||||
| N/A / DE (N/A) | -0.00 | -103.03 | -0.0030 | -0.0572 | |||||
| N/A / DE (TRSGRUM02) | -0.00 | -0.0044 | -0.0044 | ||||||
| N/A / DE (N/A) | -0.00 | -106.06 | -0.0064 | -0.0606 | |||||
| FX Forward Contract: USD/EUR SETTLE 2024-03-20 / DFE (N/A) | -0.01 | -107.58 | -0.0076 | -0.0618 | |||||
| N/A / DE (N/A) | -0.01 | -109.09 | -0.0085 | -0.0627 | |||||
| ET / Energy Transfer LP - Limited Partnership | -0.01 | -185.71 | -0.0092 | -0.0155 | |||||
| N/A / DE (N/A) | -0.01 | -115.15 | -0.0138 | -0.0680 | |||||
| N/A / DE (N/A) | -0.01 | -118.18 | -0.0164 | -0.0705 | |||||
| FX Forward Contract: USD/BRL SETTLE 2024-03-20 / DFE (N/A) | -0.02 | -124.24 | -0.0214 | -0.0756 | |||||
| TRSGRUM01 / N/A | -0.02 | -76.60 | -0.0299 | 0.0466 | |||||
| N/A / DE (N/A) | -0.03 | -137.88 | -0.0341 | -0.0883 | |||||
| FX Forward Contract: USD/EUR SETTLE 2024-03-20 / DFE (N/A) | -0.03 | -148.48 | -0.0430 | -0.0972 | |||||
| N/A / DE (N/A) | -0.04 | -153.03 | -0.0475 | -0.1017 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.04 | -156.06 | -0.0499 | -0.1040 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.04 | -159.09 | -0.0530 | -0.1072 | |||||
| FX Forward Contract: USD/JPY SETTLE 2024-03-21 / DFE (N/A) | -0.10 | -253.03 | -0.1340 | -0.1882 | |||||
| TRSGTMU06 / N/A | -0.13 | -1,263.64 | -0.1698 | -0.1790 | |||||
| J.P. MORGAN COLLATERAL / STIV (N/A) | -1.26 | -2,001.52 | -1.6648 | -1.7190 |
