Mga Batayang Estadistika
| Nilai Portofolio | $ 178,681,212 |
| Posisi Saat Ini | 106 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GVAL - Cambria Global Value ETF telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,681,212 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GVAL - Cambria Global Value ETF adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , MONETA Money Bank, a.s. (DE:MM0) , Komercní banka, a.s. (DE:KONN) , CEZ, a. s. (DE:CEZ) , and Asseco Poland S.A. (DE:SFB1) .
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 |
|---|---|---|---|---|
| 6.41 | 6.41 | 3.5477 | 0.5246 | |
| 0.10 | 4.99 | 2.7653 | 0.3536 | |
| 0.07 | 2.91 | 1.6135 | 0.3030 | |
| 1.36 | 2.13 | 1.1813 | 0.2738 | |
| 0.79 | 2.72 | 1.5065 | 0.2175 | |
| 0.07 | 2.24 | 1.2395 | 0.1880 | |
| 0.27 | 1.90 | 1.0496 | 0.1628 | |
| 1.11 | 2.11 | 1.1708 | 0.1611 | |
| 0.75 | 1.63 | 0.9025 | 0.1367 | |
| 0.08 | 1.64 | 0.9086 | 0.1319 |
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 |
|---|---|---|---|---|
| 0.17 | 0.89 | 0.4946 | -0.1974 | |
| 0.06 | 1.57 | 0.8681 | -0.1953 | |
| 0.13 | 1.63 | 0.9019 | -0.1910 | |
| 2.69 | 1.16 | 0.6407 | -0.1840 | |
| 2.33 | 0.95 | 0.5268 | -0.1642 | |
| 0.85 | 5.25 | 2.9059 | -0.1630 | |
| 0.04 | 1.15 | 0.6362 | -0.1618 | |
| 0.21 | 0.99 | 0.5460 | -0.1579 | |
| 0.37 | 0.98 | 0.5429 | -0.1512 | |
| 0.93 | 1.70 | 0.9442 | -0.1491 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 6.41 | 120.03 | 6.41 | 120.03 | 3.5477 | 0.5246 | |||
| MM0 / MONETA Money Bank, a.s. | 0.85 | 63.22 | 5.25 | 77.53 | 2.9059 | -0.1630 | |||
| KONN / Komercní banka, a.s. | 0.10 | 63.18 | 4.99 | 114.99 | 2.7653 | 0.3536 | |||
| CEZ / CEZ, a. s. | 0.10 | 63.17 | 4.95 | 88.65 | 2.7427 | 0.0165 | |||
| SFB1 / Asseco Poland S.A. | 0.07 | 63.14 | 2.91 | 131.01 | 1.6135 | 0.3030 | |||
| CENCOSUD / Cencosud S.A. | 0.79 | 63.22 | 2.72 | 119.10 | 1.5065 | 0.2175 | |||
| TBK / Philip Morris CR a.s. | 0.00 | 62.53 | 2.66 | 86.07 | 1.4732 | -0.0116 | |||
| GRU / Geely Automobile Holdings Limited | 1.21 | 63.21 | 2.55 | 87.64 | 1.4127 | 0.0008 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 4.22 | 63.22 | 2.50 | 89.17 | 1.3844 | 0.0118 | |||
| BG / BAWAG Group AG | 0.02 | 63.14 | 2.46 | 96.80 | 1.3630 | 0.0649 | |||
| BARC / Barclays PLC | 0.57 | 63.21 | 2.27 | 75.31 | 1.2588 | -0.0876 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.07 | 63.22 | 2.24 | 121.15 | 1.2395 | 0.1880 | |||
| TPE / TAURON Polska Energia S.A. | 1.36 | 63.21 | 2.13 | 144.22 | 1.1813 | 0.2738 | |||
| UNI / Unicaja Banco, S.A. | 1.11 | 63.21 | 2.11 | 117.39 | 1.1708 | 0.1611 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.15 | 63.22 | 2.10 | 106.39 | 1.1638 | 0.1057 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.12 | 66.01 | 2.10 | 111.38 | 1.1629 | 0.1308 | |||
| 2328 / PICC Property and Casualty Company Limited | 1.10 | 63.21 | 2.02 | 85.58 | 1.1197 | -0.0120 | |||
| MAP / Mapfre, S.A. | 0.56 | 63.21 | 2.00 | 107.88 | 1.1100 | 0.1085 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.26 | 63.22 | 1.98 | 104.86 | 1.0977 | 0.0932 | |||
| EBS / Erste Group Bank AG | 0.03 | 63.14 | 1.94 | 78.17 | 1.0761 | -0.0563 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.46 | 63.20 | 1.92 | 109.15 | 1.0637 | 0.1099 | |||
| BCOLO / Bancolombia SA | 0.16 | 63.21 | 1.90 | 86.30 | 1.0547 | -0.0074 | |||
| BSD2 / Banco Santander, S.A. | 0.27 | 63.19 | 1.90 | 122.16 | 1.0496 | 0.1628 | |||
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock) | 0.65 | 63.27 | 1.89 | 92.95 | 1.0465 | 0.0290 | |||
| RBI / Raiffeisen Bank International AG | 0.07 | 63.20 | 1.88 | 90.56 | 1.0399 | 0.0167 | |||
| CPF / CITIC Limited | 1.51 | 63.22 | 1.84 | 77.34 | 1.0187 | -0.0588 | |||
| CL0002841873 / Banco Itau Chile SA | 0.12 | 63.17 | 1.81 | 111.84 | 1.0010 | 0.1143 | |||
| TPA1 / Orange Polska S.A. | 0.70 | 63.21 | 1.79 | 113.76 | 0.9898 | 0.1208 | |||
| BSAN / Banco Santander Chile | 29.12 | 63.22 | 1.76 | 90.89 | 0.9751 | 0.0175 | |||
| JBSS3 / JBS S.A. | 0.23 | 63.22 | 1.76 | 106.22 | 0.9735 | 0.0884 | |||
| AVVIY / Aviva plc - Depositary Receipt (Common Stock) | 0.23 | 63.19 | 1.75 | 91.16 | 0.9699 | 0.0183 | |||
| U96 / Sembcorp Industries Ltd | 0.34 | 61.97 | 1.74 | 99.43 | 0.9656 | 0.0574 | |||
| GRUPOARG / Grupo Argos SA/Colombia | 0.33 | 63.20 | 1.74 | 80.60 | 0.9648 | -0.0365 | |||
| ANA / Acciona, S.A. | 0.01 | 63.02 | 1.72 | 109.90 | 0.9514 | 0.1015 | |||
| CHL / China Life Insurance Company Limited | 0.93 | 63.22 | 1.70 | 61.98 | 0.9442 | -0.1491 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.11 | 63.21 | 1.66 | 106.72 | 0.9207 | 0.0853 | |||
| COLBUN / Colbún S.A. | 10.61 | 63.22 | 1.66 | 89.70 | 0.9186 | 0.0100 | |||
| QUINENCO / Quiñenco SA | 0.39 | 63.20 | 1.66 | 91.67 | 0.9172 | 0.0199 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.12 | 63.15 | 1.65 | 94.56 | 0.9117 | 0.0326 | |||
| 1 / CK Hutchison Holdings Limited | 0.29 | 63.20 | 1.65 | 83.39 | 0.9111 | -0.0213 | |||
| PLXTRDM00011 / X-Trade Brokers Dom Maklerski SA | 0.08 | 63.11 | 1.64 | 119.54 | 0.9086 | 0.1319 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.02 | 63.10 | 1.63 | 105.02 | 0.9055 | 0.0770 | |||
| PGE / PGE Polska Grupa Energetyczna S.A. | 0.75 | 63.22 | 1.63 | 121.03 | 0.9025 | 0.1367 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.13 | 60.22 | 1.63 | 54.75 | 0.9019 | -0.1910 | |||
| CEMARG / Cementos Argos SA | 0.63 | 63.21 | 1.61 | 67.64 | 0.8900 | -0.1049 | |||
| GEB / Grupo Energía Bogotá S.A. E.S.P. | 2.30 | 63.22 | 1.59 | 75.94 | 0.8832 | -0.0581 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.06 | 59.30 | 1.57 | 53.03 | 0.8681 | -0.1953 | |||
| 1972 / Swire Properties Limited | 0.70 | 63.21 | 1.55 | 82.90 | 0.8595 | -0.0212 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1.59 | 63.22 | 1.55 | 87.30 | 0.8580 | -0.0017 | |||
| ISA / Interconexión Eléctrica S.A. E.S.P. | 0.29 | 63.20 | 1.52 | 90.72 | 0.8421 | 0.0135 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | 63.20 | 1.52 | 103.62 | 0.8404 | 0.0665 | |||
| W8V / Bank of China Limited | 2.71 | 63.22 | 1.51 | 77.08 | 0.8389 | -0.0496 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.24 | 79.51 | 1.51 | 94.44 | 0.8336 | 0.0297 | |||
| 5NU / CapitaLand Investment Limited | 0.71 | 62.61 | 1.50 | 89.06 | 0.8329 | 0.0073 | |||
| PKY1 / Orlen S.A. | 0.08 | 63.18 | 1.48 | 122.74 | 0.8195 | 0.1295 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.19 | 63.20 | 1.48 | 104.56 | 0.8192 | 0.0674 | |||
| SIA1 / Singapore Airlines Limited | 0.29 | 62.15 | 1.47 | 78.02 | 0.8166 | -0.0436 | |||
| 939 / China Construction Bank Corporation | 1.78 | 63.22 | 1.47 | 65.28 | 0.8123 | -0.1092 | |||
| ACX / bet-at-home.com AG | 0.13 | 63.16 | 1.46 | 82.42 | 0.8104 | -0.0227 | |||
| ALR / Alior Bank S.A. | 0.05 | 63.20 | 1.46 | 90.83 | 0.8064 | 0.0132 | |||
| U1O / UOL Group Limited | 0.33 | 63.70 | 1.44 | 93.53 | 0.7955 | 0.0245 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 2.29 | 63.22 | 1.41 | 69.10 | 0.7821 | -0.0860 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.07 | 63.95 | 1.40 | 58.80 | 0.7752 | -0.1406 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.29 | 226.33 | 1.40 | 79.56 | 0.7739 | -0.0347 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.02 | 63.03 | 1.40 | 62.70 | 0.7735 | -0.1181 | |||
| WIE / Wienerberger AG | 0.04 | 63.01 | 1.39 | 94.55 | 0.7719 | 0.0279 | |||
| 1113 / CK Asset Holdings Limited | 0.34 | 63.20 | 1.39 | 60.51 | 0.7700 | -0.1299 | |||
| COT23PA00028 / Grupo Bolivar SA | 0.08 | 63.21 | 1.38 | 86.10 | 0.7639 | -0.0062 | |||
| 83 / Sino Land Company Limited | 1.34 | 63.21 | 1.38 | 75.29 | 0.7625 | -0.0536 | |||
| VOE / Voestalpine AG | 0.05 | 63.16 | 1.36 | 103.89 | 0.7557 | 0.0607 | |||
| LGI / Legal & General Group Plc | 0.44 | 63.20 | 1.36 | 69.74 | 0.7554 | -0.0789 | |||
| GRUPOS / Grupo de Inversiones Suramericana SA | 0.13 | 63.19 | 1.36 | 91.42 | 0.7541 | 0.0150 | |||
| TIMS3 / TIM S.A. | 0.41 | 63.22 | 1.35 | 104.22 | 0.7500 | 0.0608 | |||
| 688 / China Overseas Land & Investment Limited | 0.75 | 63.21 | 1.34 | 83.36 | 0.7446 | -0.0169 | |||
| SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units | 0.26 | 63.20 | 1.34 | 91.56 | 0.7421 | 0.0155 | |||
| ENELAM / Enel Américas S.A. | 13.64 | 63.22 | 1.34 | 78.30 | 0.7417 | -0.0390 | |||
| PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock | 0.25 | 63.21 | 1.31 | 81.86 | 0.7273 | -0.0226 | |||
| 19 / Swire Pacific Limited | 0.15 | 63.16 | 1.30 | 63.16 | 0.7217 | -0.1075 | |||
| CHZ / China Resources Land Limited | 0.38 | 63.20 | 1.30 | 82.79 | 0.7180 | -0.0186 | |||
| COPEC / Empresas Copec S.A. | 0.18 | 63.18 | 1.26 | 67.38 | 0.6967 | -0.0834 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | 62.91 | 1.25 | 59.31 | 0.6919 | -0.1230 | |||
| SHEL / Shell plc | 0.04 | 63.03 | 1.24 | 59.79 | 0.6868 | -0.1197 | |||
| CELSIA / CELSIA S.A. E.S.P. | 1.28 | 63.22 | 1.22 | 76.16 | 0.6756 | -0.0432 | |||
| EVN / EVN AG | 0.05 | 63.23 | 1.21 | 76.72 | 0.6689 | -0.0408 | |||
| KGHA / KGHM Polska Miedz S.A. | 0.04 | 62.98 | 1.16 | 66.57 | 0.6408 | -0.0800 | |||
| 390 / China Railway Group Limited | 2.69 | 63.22 | 1.16 | 45.59 | 0.6407 | -0.1840 | |||
| SGRO / SEGRO Plc | 0.13 | 63.20 | 1.15 | 66.47 | 0.6386 | -0.0809 | |||
| VEM / Venture Corporation Limited | 0.13 | 61.64 | 1.15 | 54.42 | 0.6385 | -0.1371 | |||
| AAM / Anglo American plc | 0.04 | 63.16 | 1.15 | 49.48 | 0.6362 | -0.1618 | |||
| 857 / PetroChina Company Limited | 1.49 | 63.22 | 1.14 | 62.71 | 0.6309 | -0.0965 | |||
| 36T / Genting Singapore Limited | 1.99 | 63.10 | 1.13 | 66.47 | 0.6245 | -0.0794 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.46 | 63.21 | 1.11 | 57.63 | 0.6125 | -0.1157 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.73 | 63.22 | 1.10 | 63.89 | 0.6113 | -0.0877 | |||
| JSW / Jastrzebska Spólka Weglowa S.A. | 0.17 | 63.21 | 1.07 | 82.36 | 0.5903 | -0.0165 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.09 | 63.17 | 1.05 | 71.03 | 0.5791 | -0.0562 | |||
| CMPC / Empresas CMPC S.A. | 0.66 | 63.21 | 1.04 | 50.00 | 0.5767 | -0.1442 | |||
| XVALO / Vale S.A. | 0.11 | 63.19 | 1.04 | 64.44 | 0.5741 | -0.0811 | |||
| VAPORES / Compañía Sud Americana de Vapores S.A. | 17.90 | 63.22 | 0.99 | 61.70 | 0.5475 | -0.0875 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.21 | 63.21 | 0.99 | 45.49 | 0.5460 | -0.1579 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.37 | 63.21 | 0.98 | 46.71 | 0.5429 | -0.1512 | |||
| CAP / CAP S.A. | 0.19 | 63.20 | 0.97 | 51.49 | 0.5364 | -0.1280 | |||
| ECOPETL / Ecopetrol SA | 2.33 | 63.22 | 0.95 | 43.01 | 0.5268 | -0.1642 | |||
| ATS / AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.06 | 63.07 | 0.93 | 92.36 | 0.5158 | 0.0128 | |||
| CRFB3 / Atacadão S.A. | 0.61 | 63.21 | 0.91 | 130.96 | 0.5046 | 0.0952 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.17 | 63.20 | 0.89 | 34.08 | 0.4946 | -0.1974 | |||
| FER / Ferrovial SE | 0.00 | 64.74 | 0.04 | 86.36 | 0.0230 | -0.0001 | |||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.20 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UPRO / Public Joint-Stock Company Unipro | 25.22 | 12.50 | 0.00 | 0.0000 | -0.0000 | ||||
| CHMF / Public Joint Stock Company Severstal | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALRS / Public Joint Stock Company ALROSA | 1.26 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SIBN / Public Joint Stock Company Gazprom Neft | 0.33 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 0.29 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FFGRP / Hellenic Duty Free Shops S.A. | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.37 | 0.00 | 0.00 | 0.0000 | 0.0000 |
