Mga Batayang Estadistika
Nilai Portofolio $ 10,329,145
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BGBKX - Baillie Gifford Multi Asset Fund Class K telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,329,145 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BGBKX - Baillie Gifford Multi Asset Fund Class K adalah Credit Suisse AG/Nassau (BS:US22539U5039) , Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K (US:BGIKX) , KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF (US:KHYB) , Credit Suisse Opportunity Funds - Credit Suisse Managed Futures Strategy Fund Class A (US:CSAAX) , and Baillie Gifford Funds - Baillie Gifford Emerging Markets Equities Fund Class I (US:BGEGX) . Posisi baru BGBKX - Baillie Gifford Multi Asset Fund Class K meliputi: Credit Suisse AG/Nassau (BS:US22539U5039) , Australia Government Bond (AU:XCLWAS) , Australia Government Bond (AU:AU0000097495) , Goldman Sachs International (GB:XS1269139744) , and Dominican Republic International Bond (DO:USP3579EBV85) .

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
0.00 0.53 4.6099 3.3533
0.28 2.4153 2.4153
0.28 2.3958 2.3958
0.26 2.2652 2.2801
0.70 6.0350 1.7518
0.20 1.7061 1.7061
0.04 0.44 3.7780 1.4119
0.12 1.0595 0.6457
0.12 1.0435 0.6442
0.02 0.54 4.6453 0.5520
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 0.05 0.4713 -1.0429
0.00 0.07 0.5646 -0.6996
0.02 0.02 0.1729 -0.6472
-0.06 -0.5491 -0.5343
0.00 0.05 0.4734 -0.5325
0.00 0.00 -0.4656
0.00 0.00 -0.4351
0.01 0.11 0.9337 -0.4248
0.00 0.07 0.6403 -0.3858
0.26 2.2154 -0.3588
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-09-23 untuk periode pelaporan 2022-07-29. 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
(%)
US22539U5039 / Credit Suisse AG/Nassau 0.70 18.80 6.0350 1.7518
BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K 0.06 -9.25 0.66 -12.02 5.7286 0.2421
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF 0.02 4.71 0.54 -4.29 4.6453 0.5520
Aspect Ucits Funds PLC-Aspect Core Ucits Fund / EC (IE00BMT7J866) 0.00 38.02 0.53 59.64 4.6099 3.3533
CSAAX / Credit Suisse Opportunity Funds - Credit Suisse Managed Futures Strategy Fund Class A 0.04 40.40 0.44 34.67 3.7780 1.4119
BGEGX / Baillie Gifford Funds - Baillie Gifford Emerging Markets Equities Fund Class I 0.02 0.00 0.42 -5.88 3.6172 0.3807
BGGSX / Baillie Gifford Funds - Baillie Gifford U.S. Equity Growth Fund Institutional Class 0.02 -13.82 0.41 -20.84 3.5988 -0.2322
XCLWAS / Australia Government Bond 0.28 2.4153 2.4153
AU0000097495 / Australia Government Bond 0.28 2.3958 2.3958
Goldman Sachs International / DBT (000000000) 0.26 -26,100.00 2.2652 2.2801
XS1269139744 / Goldman Sachs International 0.26 -27.35 2.2154 -0.3588
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.23 14.22 2.0315 0.5333
USP3579EBV85 / Dominican Republic International Bond 0.20 1.7061 1.7061
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.19 -16.14 1.6277 -0.0088
NEX / National Express Group PLC 0.00 17.68 0.17 24.44 1.4652 0.4702
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) 0.01 5.22 0.16 15.94 1.3893 0.3768
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.16 -1.90 1.3506 0.1892
D2G / Ørsted A/S 0.00 5.25 0.15 10.79 1.3373 0.3198
TRIG / The Renewables Infrastructure Group Limited 0.09 -9.84 0.14 -10.62 1.2467 0.0701
UKW / Greencoat UK Wind PLC 0.08 -27.75 0.14 -32.69 1.2236 -0.3015
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.14 -10.26 1.2192 0.0721
PLD / Prologis, Inc. 0.00 0.00 0.14 -16.97 1.1901 -0.0226
TFIF / TwentyFour Income Fund Limited 0.11 0.00 0.14 -8.72 1.1844 0.0878
NCM / Newcrest Mining Ltd 0.01 44.55 0.13 3.28 1.1011 0.2066
US912810SZ21 / United States Treasury Note/Bond 0.12 117.86 1.0595 0.6457
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.12 122.22 1.0435 0.6442
NEM / Newmont Corporation 0.00 33.08 0.12 -17.48 1.0281 -0.0193
PRY / Tion Renewables AG 0.00 -13.20 0.12 -15.22 1.0221 0.0071
BEPC / Brookfield Renewable Corporation 0.00 5.50 0.12 15.00 1.0030 0.2678
ARCC / Ares Capital Corporation 0.01 0.00 0.11 -5.04 0.9891 0.1178
600900 / China Yangtze Power Co., Ltd. 0.03 5.37 0.11 8.82 0.9674 0.2179
ORIT / Octopus Renewables Infrastructure Trust plc 0.08 51.34 0.11 45.95 0.9400 0.3932
SGRO / SEGRO Plc 0.01 0.00 0.11 -20.74 0.9374 -0.0512
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 -37.67 0.11 -42.16 0.9337 -0.4248
BBOX / Tritax Big Box REIT plc 0.04 0.00 0.11 -21.32 0.9335 -0.0646
IDG000009705 / Indonesia Treasury Bond 0.10 78.95 0.8858 0.4662
NKT / NKT A/S 0.00 47.53 0.09 58.18 0.7580 0.3553
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock) 0.05 6.00 0.09 -11.46 0.7393 0.0337
SGRE / Siemens Gamesa Renewable Energy SA 0.00 0.00 0.08 16.90 0.7219 0.1953
MP / MP Materials Corp. 0.00 0.00 0.08 -11.96 0.7083 0.0319
XS1793329225 / Ivory Coast Government International Bond 0.08 -17.02 0.6842 -0.0060
BRSTNCNTB682 / Brazil Notas do Tesouro Nacional Serie B 0.08 80.95 0.6644 0.3539
XS1303929894 / Ukraine Government International Bond 0.07 2.78 0.6480 0.1185
REE / Redeia Corporación, S.A. 0.00 -46.15 0.07 -47.86 0.6403 -0.3858
MX0SGO0000F0 / Mexican Udibonos 0.07 55.32 0.6375 0.2906
R209 / South Africa - Sovereign or Government Agency Debt 0.07 48.98 0.6354 0.2717
INPP / International Public Partnerships Limited 0.04 5.80 0.07 0.00 0.6198 0.0988
UKCM / UK Commercial Property REIT Limited 0.07 0.00 0.07 -15.19 0.5879 0.0065
HICL / HICL Infrastructure PLC 0.03 -8.40 0.07 -12.99 0.5874 0.0197
3IN / 3i Infrastructure plc 0.02 5.62 0.07 -1.52 0.5696 0.0804
ED / Consolidated Edison, Inc. 0.00 -64.84 0.07 -62.21 0.5646 -0.6996
ES / Eversource Energy 0.00 -60.71 0.05 -60.58 0.4734 -0.5325
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.01 -72.06 0.05 -73.79 0.4713 -1.0429
EGBGR02831F8 / Egypt Government Bond 0.05 74.19 0.4695 0.2380
LMP / Lee & Man Paper Manufacturing Limited 0.02 0.00 0.05 -8.93 0.4455 0.0294
50OW / Uruguay Government International Bond 0.05 11.11 0.4399 0.1099
PEP01000C2Z1 / Peru Government Bond 0.05 122.73 0.4263 0.2627
BRSTNCLTN7S1 / Brazil Letras do Tesouro Nacional 0.05 76.92 0.3996 0.2030
CTPNV / CTP N.V. 0.00 0.00 0.04 -10.20 0.3889 0.0281
BBGI / BBGI Global Infrastructure S.A. 0.02 5.80 0.04 7.32 0.3858 0.0855
MGS / Malaysia Government Bond 0.04 59.26 0.3791 0.1806
H / Hydro One Limited 0.00 -46.81 0.04 -45.07 0.3413 -0.1823
NEE / NextEra Energy, Inc. 0.00 -47.27 0.04 -37.10 0.3397 -0.1166
USD/EUR FORWARD / DFE (000000000) 0.03 -3,500.00 0.3033 0.3181
THRL / Target Healthcare REIT PLC 0.02 0.00 0.03 0.00 0.2938 0.0471
3868 / Xinyi Energy Holdings Limited 0.07 3.12 0.03 -2.94 0.2902 0.0397
IG / Italgas S.p.A. 0.01 -46.57 0.03 -52.86 0.2886 -0.2265
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0.03 -5.71 0.2882 0.0293
RO1631DBN055 / Romania Government Bond 0.03 38.10 0.2518 0.0913
EUR/USD FORWARD / DFE (000000000) 0.03 -2,600.00 0.2257 0.2406
MX0MGO0000P2 / Mexican Bonos 0.02 -75.00 0.2010 -0.1549
SEQI / Sequoia Economic Infrastructure Income Fund Limited 0.02 -79.45 0.02 -83.04 0.1729 -0.6472
US24703TAG13 / Dell International LLC / EMC Corp 0.02 0.00 0.1673 0.0240
CL0002179951 / Bonos de la Tesoreria de la Republica 0.02 0.1611 0.1611
XS0159013142 / Tesco PLC 0.02 -5.26 0.1595 0.0151
APTV29 / Aptiv PLC 0.02 0.00 0.1592 0.0232
US715638AP79 / Peruvian Government International Bond 0.02 0.00 0.1580 0.0220
US418056AS62 / Hasbro Inc. 0.02 0.00 0.1577 0.0214
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 0.02 0.00 0.1533 0.0223
US35177PAL13 / Orange SA 0.02 0.00 0.1489 0.0236
USF2893TAC02 / Electricite de France SA 0.02 -5.88 0.1474 0.0181
US219350BQ76 / Corning, Inc. 0.02 0.00 0.1397 0.0179
CLP/USD FORWARD / DFE (000000000) 0.02 -1,600.00 0.1357 0.1506
CLP/USD FORWARD / DFE (000000000) 0.02 -1,600.00 0.1357 0.1506
CA07813ZBH60 / BELL CANADA 0.02 0.00 0.1350 0.0234
XS2364199757 / Romanian Government International Bond 0.02 -6.25 0.1322 0.0105
US254687ER32 / Walt Disney Co/The 0.01 0.00 0.1245 0.0204
US00206RKJ04 / AT&T Inc 0.01 0.00 0.1236 0.0204
USD/PHP FORWARD / DFE (000000000) 0.01 -1,300.00 0.1089 0.1238
USD/GBP FORWARD / DFE (000000000) 0.01 -1,000.00 0.0830 0.0979
ZAR/USD FORWARD / DFE (000000000) 0.01 -900.00 0.0761 0.0910
EUR/USD FORWARD / DFE (000000000) 0.01 -800.00 0.0670 0.0818
GBP/USD FORWARD / DFE (000000000) 0.01 -600.00 0.0487 0.0635
USD/CZK FORWARD / DFE (000000000) 0.00 -500.00 0.0415 0.0564
USD/JPY FORWARD / DFE (000000000) 0.00 -400.00 0.0324 0.0472
CME Ultra Long Term US Treasury Bond / DIR (000000000) 0.00 -300.00 0.0243 0.0392
USD/BRL FORWARD / DFE (000000000) 0.00 -300.00 0.0233 0.0381
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 -200.00 0.0141 0.0290
ILS/USD FORWARD / DFE (000000000) 0.00 -200.00 0.0116 0.0264
USD/JPY FORWARD / DFE (000000000) 0.00 -200.00 0.0097 0.0245
PHP/USD FORWARD / DFE (000000000) 0.00 -100.00 0.0061 0.0209
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3340
AG / First Majestic Silver Corp. 0.00 -100.00 0.00 -100.00 -0.4656
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3488
WI2 / Wizz Air Holdings Plc 0.00 -100.00 0.00 -100.00 -0.1935
WTBDY / Whitbread plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3420
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.3145
SSPG / SSP Group plc 0.00 -100.00 0.00 -100.00 -0.4351
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2670
GVA / Granite Construction Incorporated 0.00 -100.00 0.00 -100.00 -0.1851
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3226
LYFT / Lyft, Inc. 0.00 -100.00 0.00 -100.00 -0.0925
UA4000204150 / Ukraine Government Bond 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -100.00 -0.0008 0.0140
ZAR/USD FORWARD / DFE (000000000) -0.00 -100.00 -0.0017 0.0132
ILS/USD FORWARD / DFE (000000000) -0.00 0.00 -0.0156 -0.0008
JPY/USD FORWARD / DFE (000000000) -0.00 100.00 -0.0226 -0.0077
USD/BRL FORWARD / DFE (000000000) -0.00 200.00 -0.0342 -0.0194
USD/NZD FORWARD / DFE (000000000) -0.01 400.00 -0.0514 -0.0366
CAD/USD FORWARD / DFE (000000000) -0.01 900.00 -0.0872 -0.0724
USD/NOK FORWARD / DFE (000000000) -0.01 1,100.00 -0.1113 -0.0965
USD/CHF FORWARD / DFE (000000000) -0.02 1,500.00 -0.1415 -0.1267
PLN/USD FORWARD / DFE (000000000) -0.02 1,700.00 -0.1601 -0.1452
USD/AUD FORWARD / DFE (000000000) -0.02 2,000.00 -0.1879 -0.1731
CME E-Mini Standard & Poor's 500 Index / DE (000000000) -0.06 6,200.00 -0.5491 -0.5343