Mga Batayang Estadistika
| Nilai Portofolio | $ 4,919,080 |
| Posisi Saat Ini | 154 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
STMZX - AMG Systematica Trend-Enhanced Markets Fund Class Z telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,919,080 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STMZX - AMG Systematica Trend-Enhanced Markets Fund Class Z adalah Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) . Posisi baru STMZX - AMG Systematica Trend-Enhanced Markets Fund Class Z meliputi: Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) .
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 |
|---|---|---|---|---|
| 2.81 | 45.6459 | 45.6459 | ||
| 1.88 | 1.88 | 30.4995 | 30.4995 | |
| 0.11 | 1.7237 | 1.7237 | ||
| 0.02 | 0.3044 | 0.3044 | ||
| 0.02 | 0.2828 | 0.2828 | ||
| 0.01 | 0.2158 | 0.2158 | ||
| 0.01 | 0.1881 | 0.1881 | ||
| 0.01 | 0.1798 | 0.1798 | ||
| 0.01 | 0.1550 | 0.1550 | ||
| 0.01 | 0.1492 | 0.1492 |
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 | -0.0835 | -0.0835 | ||
| -0.00 | -0.0735 | -0.0735 | ||
| -0.00 | -0.0651 | -0.0651 | ||
| -0.00 | -0.0614 | -0.0614 | ||
| -0.00 | -0.0533 | -0.0533 | ||
| -0.00 | -0.0498 | -0.0498 | ||
| -0.00 | -0.0434 | -0.0434 | ||
| -0.00 | -0.0424 | -0.0424 | ||
| -0.00 | -0.0417 | -0.0417 | ||
| -0.00 | -0.0387 | -0.0387 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / RA (000000000) | 2.81 | 45.6459 | 45.6459 | ||||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 1.88 | 1.88 | 30.4995 | 30.4995 | |||||
| S&P500 EMINI / DE (000000000) | 0.11 | 1.7237 | 1.7237 | ||||||
| CHF/USD FORWARD / DFE (000000000) | 0.02 | 0.3044 | 0.3044 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.2828 | 0.2828 | ||||||
| CORN / DCO (000000000) | 0.01 | 0.2158 | 0.2158 | ||||||
| GOLD 100 OZ / DCO (000000000) | 0.01 | 0.1881 | 0.1881 | ||||||
| SOYBEAN MEAL / DCO (000000000) | 0.01 | 0.1798 | 0.1798 | ||||||
| SUGAR #11 (WORLD) / DCO (000000000) | 0.01 | 0.1550 | 0.1550 | ||||||
| COPPER / DCO (000000000) | 0.01 | 0.1492 | 0.1492 | ||||||
| SOYBEAN OIL / DCO (000000000) | 0.01 | 0.1144 | 0.1144 | ||||||
| S&P/TSX 60 IX / DE (000000000) | 0.01 | 0.0992 | 0.0992 | ||||||
| AUST 3YR BOND / DIR (000000000) | 0.01 | 0.0861 | 0.0861 | ||||||
| KC HRW WHEAT / DCO (000000000) | 0.01 | 0.0829 | 0.0829 | ||||||
| TOPIX INDX / DE (000000000) | 0.01 | 0.0829 | 0.0829 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0.01 | 0.0822 | 0.0822 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.00 | 0.0660 | 0.0660 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0618 | 0.0618 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.00 | 0.0594 | 0.0594 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0525 | 0.0525 | ||||||
| SET50 / DE (000000000) | 0.00 | 0.0521 | 0.0521 | ||||||
| LEAN HOGS / DCO (000000000) | 0.00 | 0.0514 | 0.0514 | ||||||
| IFSC NIFTY 50 / DE (000000000) | 0.00 | 0.0407 | 0.0407 | ||||||
| USD/SEK FORWARD / DFE (000000000) | 0.00 | 0.0403 | 0.0403 | ||||||
| CHF/USD FORWARD / DFE (000000000) | 0.00 | 0.0379 | 0.0379 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0.00 | 0.0362 | 0.0362 | ||||||
| KOREA 3YR BND / DIR (000000000) | 0.00 | 0.0314 | 0.0314 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0.00 | 0.0291 | 0.0291 | ||||||
| EURO-BTP / DIR (000000000) | 0.00 | 0.0264 | 0.0264 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0244 | 0.0244 | ||||||
| USD/NZD FORWARD / DFE (000000000) | 0.00 | 0.0226 | 0.0226 | ||||||
| NZD/USD FORWARD / DFE (000000000) | 0.00 | 0.0225 | 0.0225 | ||||||
| AUST 10Y BOND / DIR (000000000) | 0.00 | 0.0211 | 0.0211 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0193 | 0.0193 | ||||||
| WHEAT (CBT) / DCO (000000000) | 0.00 | 0.0190 | 0.0190 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0.00 | 0.0172 | 0.0172 | ||||||
| PLATINUM / DCO (000000000) | 0.00 | 0.0169 | 0.0169 | ||||||
| S68 / Singapore Exchange Limited | 0.00 | 0.0152 | 0.0152 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0.00 | 0.0127 | 0.0127 | ||||||
| SPI 200 / DE (000000000) | 0.00 | 0.0125 | 0.0125 | ||||||
| KOREA 10YR BND / DIR (000000000) | 0.00 | 0.0118 | 0.0118 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0.00 | 0.0106 | 0.0106 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.00 | 0.0101 | 0.0101 | ||||||
| 3 MONTH SOFR / DIR (000000000) | 0.00 | 0.0093 | 0.0093 | ||||||
| 3 MONTH SOFR / DIR (000000000) | 0.00 | 0.0083 | 0.0083 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0.00 | 0.0083 | 0.0083 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0.00 | 0.0079 | 0.0079 | ||||||
| ANZ / ANZ Group Holdings Limited | 0.00 | 0.0071 | 0.0071 | ||||||
| 3 MONTH SOFR / DIR (000000000) | 0.00 | 0.0071 | 0.0071 | ||||||
| 3 MONTH SOFR / DIR (000000000) | 0.00 | 0.0071 | 0.0071 | ||||||
| NATURAL GAS / DCO (000000000) | 0.00 | 0.0070 | 0.0070 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0.00 | 0.0067 | 0.0067 | ||||||
| USD/NZD FORWARD / DFE (000000000) | 0.00 | 0.0062 | 0.0062 | ||||||
| USD/NOK FORWARD / DFE (000000000) | 0.00 | 0.0058 | 0.0058 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.00 | 0.0058 | 0.0058 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0.00 | 0.0053 | 0.0053 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.0049 | 0.0049 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0045 | 0.0045 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0.00 | 0.0045 | 0.0045 | ||||||
| 63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) | 0.00 | 0.0045 | 0.0045 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0.00 | 0.0044 | 0.0044 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| USD/NOK FORWARD / DFE (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| 3 MONTH SOFR / DIR (000000000) | 0.00 | 0.0034 | 0.0034 | ||||||
| 3 MONTH SOFR / DIR (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| 3 MONTH SOFR / DIR (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| USD/SEK FORWARD / DFE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| USD/NOK FORWARD / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| LONG GILT / DIR (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0011 | 0.0011 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CHF/USD FORWARD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| 63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| 3M CORRA / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| USD/NOK FORWARD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0001 | 0.0001 | ||||||
| SEK/USD FORWARD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.00 | 0.0001 | 0.0001 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| JPY/USD FORWARD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ANZ / ANZ Group Holdings Limited | 0.00 | 0.0000 | 0.0000 | ||||||
| SEK/USD FORWARD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | -0.0000 | -0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | -0.0000 | -0.0000 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/NOK FORWARD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | -0.0000 | -0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0000 | 0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0000 | 0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0000 | 0.0000 | ||||||
| SEK/USD FORWARD / DFE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| USD/NOK FORWARD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/NOK FORWARD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD/NOK FORWARD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.00 | -0.0000 | -0.0000 | ||||||
| SEK/USD FORWARD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SEK/USD FORWARD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0001 | -0.0001 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US47805T7735 / JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | -0.00 | -0.0002 | -0.0002 | ||||||
| USD/NOK FORWARD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| 90-DAY BANK BILL / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0003 | -0.0003 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0003 | -0.0003 | ||||||
| S68 / Singapore Exchange Limited | -0.00 | -0.0004 | -0.0004 | ||||||
| CHF/USD FORWARD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| SEK/USD FORWARD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SEK/USD FORWARD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0021 | -0.0021 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0024 | -0.0024 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0032 | -0.0032 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0032 | -0.0032 | ||||||
| NOK/USD FORWARD / DFE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| NATURAL GAS / DCO (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| NZD/USD FORWARD / DFE (000000000) | -0.00 | -0.0045 | -0.0045 | ||||||
| NATURAL GAS / DCO (000000000) | -0.00 | -0.0046 | -0.0046 | ||||||
| USD/NOK FORWARD / DFE (000000000) | -0.00 | -0.0046 | -0.0046 | ||||||
| CAD/USD FORWARD / DFE (000000000) | -0.00 | -0.0048 | -0.0048 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.00 | -0.0049 | -0.0049 | ||||||
| EURO-SCHATZ / DIR (000000000) | -0.00 | -0.0061 | -0.0061 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.00 | -0.0063 | -0.0063 | ||||||
| EURO STOXX 50 / DE (000000000) | -0.00 | -0.0067 | -0.0067 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.00 | -0.0072 | -0.0072 | ||||||
| AUD/USD FORWARD / DFE (000000000) | -0.00 | -0.0074 | -0.0074 | ||||||
| NZD/USD FORWARD / DFE (000000000) | -0.00 | -0.0102 | -0.0102 | ||||||
| EURO-BOBL / DIR (000000000) | -0.00 | -0.0109 | -0.0109 | ||||||
| OMXS30 IND / DE (000000000) | -0.00 | -0.0112 | -0.0112 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0123 | -0.0123 | ||||||
| CAD/USD FORWARD / DFE (000000000) | -0.00 | -0.0130 | -0.0130 | ||||||
| 3MO EURO EURIBOR / DIR (000000000) | -0.00 | -0.0146 | -0.0146 | ||||||
| HSCEI / DE (000000000) | -0.00 | -0.0181 | -0.0181 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0242 | -0.0242 | ||||||
| EURO-OAT / DIR (000000000) | -0.00 | -0.0282 | -0.0282 | ||||||
| CANOLA (WCE) / DCO (000000000) | -0.00 | -0.0299 | -0.0299 | ||||||
| SHORT EURO-BTP / DIR (000000000) | -0.00 | -0.0351 | -0.0351 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.00 | -0.0355 | -0.0355 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.00 | -0.0360 | -0.0360 | ||||||
| HANG SENG INDEX / DE (000000000) | -0.00 | -0.0387 | -0.0387 | ||||||
| AUD/USD FORWARD / DFE (000000000) | -0.00 | -0.0417 | -0.0417 | ||||||
| JAPAN 10Y BOND(OSE) / DIR (000000000) | -0.00 | -0.0424 | -0.0424 | ||||||
| SILVER / DCO (000000000) | -0.00 | -0.0434 | -0.0434 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0.00 | -0.0498 | -0.0498 | ||||||
| FTSE 100 INDEX / DE (000000000) | -0.00 | -0.0533 | -0.0533 | ||||||
| CAN 10YR BOND / DIR (000000000) | -0.00 | -0.0614 | -0.0614 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0651 | -0.0651 | ||||||
| S68 / Singapore Exchange Limited | -0.00 | -0.0735 | -0.0735 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.01 | -0.0835 | -0.0835 |
