Mga Batayang Estadistika
| Nilai Portofolio | $ 391,634,381 |
| Posisi Saat Ini | 156 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 391,634,381 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio adalah United States Treasury Floating Rate Note (US:US91282CHS35) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR (SG:US24023KAK43) , and Asian Infrastructure Investment Bank/The (XX:US04522KAB26) . Posisi baru Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio meliputi: United States Treasury Floating Rate Note (US:US91282CHS35) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR (SG:US24023KAK43) , Asian Infrastructure Investment Bank/The (XX:US04522KAB26) , and International Bank for Reconstruction & Development (XX:US459058KN26) .
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 |
|---|---|---|---|---|
| 26.31 | 26.31 | 6.7289 | 5.0183 | |
| 5.49 | 1.4032 | 1.4032 | ||
| 4.00 | 1.0235 | 1.0235 | ||
| 3.99 | 1.0214 | 1.0214 | ||
| 3.98 | 1.0186 | 1.0186 | ||
| 3.98 | 1.0182 | 1.0182 | ||
| 3.98 | 1.0178 | 1.0178 | ||
| 3.97 | 1.0166 | 1.0166 | ||
| 3.97 | 1.0161 | 1.0161 | ||
| 3.97 | 1.0156 | 1.0156 |
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 |
|---|---|---|---|---|
| 20.11 | 5.1433 | -2.2036 | ||
| 28.85 | 7.3798 | -0.6263 | ||
| 9.01 | 2.3048 | -0.1889 | ||
| 1.00 | 0.2554 | -0.0009 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CHS35 / United States Treasury Floating Rate Note | 28.85 | -8.01 | 7.3798 | -0.6263 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 26.31 | 292.54 | 26.31 | 292.55 | 6.7289 | 5.0183 | |||
| US91282CJD48 / U.S. Treasury Floating Rate Notes | 20.11 | -30.14 | 5.1433 | -2.2036 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) | 13.50 | -0.07 | 3.4539 | 0.0046 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 9.01 | -7.77 | 2.3048 | -0.1889 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 6.00 | 19.96 | 1.5343 | 0.2578 | |||||
| US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 5.95 | -0.08 | 1.5227 | 0.0019 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) | 5.80 | -0.10 | 1.4847 | 0.0016 | |||||
| Erste Abwicklungsanstalt / STIV (US29604CSN38) | 5.49 | 1.4032 | 1.4032 | ||||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CMX64) | 4.00 | 1.0235 | 1.0235 | ||||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 3.99 | 1.0214 | 1.0214 | ||||||
| Province of Ontario / STIV (US68323JST33) | 3.99 | 1.09 | 1.0199 | 0.0130 | |||||
| Province of Ontario / STIV (US68323JSU06) | 3.99 | 1.09 | 1.0197 | 0.0130 | |||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 3.98 | 1.0186 | 1.0186 | ||||||
| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) | 3.98 | 1.0182 | 1.0182 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3.98 | 1.0178 | 1.0178 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 3.97 | 1.0166 | 1.0166 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 3.97 | 1.0161 | 1.0161 | ||||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 3.97 | 1.0156 | 1.0156 | ||||||
| DNB Bank ASA / STIV (US2332K0UM25) | 3.96 | 1.07 | 1.0131 | 0.0128 | |||||
| Nestle Finance International Ltd. / STIV (US64106GSV67) | 3.94 | 1.0069 | 1.0069 | ||||||
| Cooperatieve Rabobank UA / DBT (US21688ABG67) | 3.65 | 385.90 | 0.9347 | 0.7427 | |||||
| US04522KAB26 / Asian Infrastructure Investment Bank/The | 3.60 | 3.09 | 0.9214 | 0.0294 | |||||
| US459058KN26 / International Bank for Reconstruction & Development | 3.51 | 0.8970 | 0.8970 | ||||||
| US6325C1DB25 / National Australia Bank Ltd. | 3.50 | -0.17 | 0.8957 | 0.0002 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 3.50 | 0.8952 | 0.8952 | ||||||
| CDP Financial, Inc. / STIV (US12509RS515) | 3.50 | 0.8947 | 0.8947 | ||||||
| Chevron Corp. / STIV (US16677JSW70) | 3.49 | 0.8921 | 0.8921 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 3.46 | 1.11 | 0.8856 | 0.0113 | |||||
| US2027A0KR94 / Commonwealth Bank of Australia | 3.43 | -0.09 | 0.8770 | 0.0010 | |||||
| Cisco Systems, Inc. / STIV (US17277AUA32) | 3.37 | 243.98 | 0.8623 | 0.6119 | |||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VT555) | 3.24 | 0.8277 | 0.8277 | ||||||
| National Securities Clearing Corp. / STIV (US63763PT583) | 3.24 | 0.8277 | 0.8277 | ||||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VS235) | 3.00 | 0.7672 | 0.7672 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TS674) | 3.00 | 0.7668 | 0.7668 | ||||||
| Nederlandse Waterschapsbank NV / STIV (US63975US601) | 3.00 | 0.7668 | 0.7668 | ||||||
| 74271TUF8 / PROCTER & GAMBLE COMPANY (THE) 4(2) CP 7/15/2021 | 2.97 | 0.7604 | 0.7604 | ||||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 2.97 | 1.05 | 0.7602 | 0.0097 | |||||
| DNB Bank ASA / STIV (US2332K0UJ95) | 2.97 | 0.7601 | 0.7601 | ||||||
| Queensland Treasury Corp. / STIV (US74830RV571) | 2.97 | 0.7585 | 0.7585 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 2.90 | 0.7418 | 0.7418 | ||||||
| US748148SC86 / Province of Quebec Canada | 2.79 | 0.91 | 0.7129 | 0.0080 | |||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 2.74 | 0.7001 | 0.7001 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 2.74 | 0.6997 | 0.6997 | ||||||
| U11 / United Overseas Bank Limited | 2.73 | 0.6975 | 0.6975 | ||||||
| US961214FB49 / Westpac Banking Corp | 2.51 | -0.16 | 0.6411 | 0.0002 | |||||
| XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 | 2.50 | 1.05 | 0.6390 | 0.0080 | |||||
| Caisse des Depots et Consignations / STIV (US12800ASG03) | 2.50 | 0.6383 | 0.6383 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 2.49 | 1.09 | 0.6380 | 0.0080 | |||||
| National Securities Clearing Corp. / STIV (US63763PSP52) | 2.49 | 0.6377 | 0.6377 | ||||||
| NRW Bank / STIV (US62939LST79) | 2.49 | 0.6375 | 0.6375 | ||||||
| PSP Capital, Inc. / STIV (US69370ATG93) | 2.49 | 1.06 | 0.6359 | 0.0081 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 2.48 | 1.10 | 0.6336 | 0.0081 | |||||
| ANZ / ANZ Group Holdings Limited | 2.48 | 1.10 | 0.6332 | 0.0081 | |||||
| ANZ / ANZ Group Holdings Limited | 2.47 | 0.6321 | 0.6321 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 2.47 | 0.6320 | 0.6320 | ||||||
| Chevron USA, Inc. / DBT (US166756BA36) | 2.46 | 0.6305 | 0.6305 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GST12) | 2.24 | 0.5736 | 0.5736 | ||||||
| CDP Financial, Inc. / STIV (US12509RTW15) | 2.23 | 0.5713 | 0.5713 | ||||||
| US2027A0KG30 / Commonwealth Bank of Australia | 2.12 | -0.05 | 0.5419 | 0.0008 | |||||
| Province of British Columbia / STIV (US11070JS680) | 2.00 | 1.06 | 0.5112 | 0.0065 | |||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 2.00 | 0.5111 | 0.5111 | ||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 2.00 | 0.5110 | 0.5110 | ||||||
| Province of Ontario Canada / STIV (US68323JSC08) | 2.00 | 0.5109 | 0.5109 | ||||||
| Siemens Capital Co. LLC / STIV (US82619TSG30) | 2.00 | 0.5106 | 0.5106 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CT366) | 1.99 | 0.5095 | 0.5095 | ||||||
| DBS Bank Ltd. / STIV (US23305DT398) | 1.99 | 0.5095 | 0.5095 | ||||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VT480) | 1.99 | 0.5094 | 0.5094 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 1.99 | 0.5091 | 0.5091 | ||||||
| SAN / Sanofi | 1.99 | 0.5090 | 0.5090 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 1.99 | 0.5089 | 0.5089 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 1.99 | 0.5087 | 0.5087 | ||||||
| DNB Bank ASA / STIV (US2332K0TP74) | 1.99 | 0.5083 | 0.5083 | ||||||
| U11 / United Overseas Bank Limited | 1.99 | 0.5082 | 0.5082 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 1.99 | 0.5082 | 0.5082 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 1.99 | 0.5081 | 0.5081 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 1.98 | 0.5068 | 0.5068 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AUM43) | 1.98 | 0.5065 | 0.5065 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AUR30) | 1.98 | 0.5063 | 0.5063 | ||||||
| ANZ / ANZ Group Holdings Limited | 1.98 | 0.5062 | 0.5062 | ||||||
| National Securities Clearing Corp. / STIV (US63763PUR80) | 1.98 | 0.5062 | 0.5062 | ||||||
| Chevron Corp. / STIV (US16677JVT05) | 1.97 | 0.5044 | 0.5044 | ||||||
| 62939LS75 / NRW Bank | 1.90 | 1.06 | 0.4856 | 0.0061 | |||||
| NRW Bank / STIV (US62939LST79) | 1.79 | 0.4590 | 0.4590 | ||||||
| PSP Capital, Inc. / STIV (US69370ASM70) | 1.75 | 1.10 | 0.4465 | 0.0057 | |||||
| US013051EK94 / Province of Alberta Canada | 1.58 | 0.89 | 0.4042 | 0.0042 | |||||
| US500769JU96 / Kreditanstalt fuer Wiederaufbau | 1.57 | 0.32 | 0.4023 | 0.0020 | |||||
| US04517PBU57 / Asian Development Bank | 1.56 | 0.00 | 0.3991 | 0.0006 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 1.54 | 0.3938 | 0.3938 | ||||||
| 20272DS50 / Commonwealth Bank of Australia | 1.50 | 0.3835 | 0.3835 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 1.50 | 0.3831 | 0.3831 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 1.49 | 0.3821 | 0.3821 | ||||||
| US62939LTG40 / NRW Bank | 1.49 | 0.3816 | 0.3816 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CTQ59) | 1.49 | 0.3811 | 0.3811 | ||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 1.49 | 0.3807 | 0.3807 | ||||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 1.49 | 1.09 | 0.3802 | 0.0048 | |||||
| DNB Bank ASA / STIV (US2332K0UP55) | 1.48 | 1.02 | 0.3798 | 0.0048 | |||||
| Caisse des Depots et Consignations / STIV (US12800AUW25) | 1.48 | 0.3795 | 0.3795 | ||||||
| ANZ / ANZ Group Holdings Limited | 1.40 | -0.21 | 0.3583 | 0.0002 | |||||
| Siemens Capital Co. LLC / STIV (US82619TSG30) | 1.40 | 0.3574 | 0.3574 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AT538) | 1.34 | 0.3438 | 0.3438 | ||||||
| SAN / Sanofi | 1.34 | 0.3436 | 0.3436 | ||||||
| USC23264AU57 / CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR | 1.30 | 0.00 | 0.3326 | 0.0005 | |||||
| Caisse des Depots et Consignations / STIV (US12800AS217) | 1.27 | 1.11 | 0.3261 | 0.0042 | |||||
| 29604CS78 / Erste Abwicklungsanstalt | 1.20 | 0.3067 | 0.3067 | ||||||
| US4581X0ED60 / INTER AMERICAN DEVEL BK | 1.11 | 0.2827 | 0.2827 | ||||||
| US21688AAX00 / COOPERATIEVE RABOBANK UA/NY | 1.04 | -0.19 | 0.2665 | 0.0002 | |||||
| DBS Bank Ltd. / STIV (US23305DS226) | 1.00 | 1.11 | 0.2557 | 0.0033 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1.00 | -0.60 | 0.2554 | -0.0009 | |||||
| CDP Financial, Inc. / STIV (US12509RSD43) | 1.00 | 0.2554 | 0.2554 | ||||||
| DBS Bank Ltd. / STIV (US23305DSK27) | 1.00 | 0.2552 | 0.2552 | ||||||
| US68328GT480 / Ontario Teachers' Finance Trust | 1.00 | 0.2547 | 0.2547 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GTB94) | 0.99 | 0.2545 | 0.2545 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 0.99 | 0.2543 | 0.2543 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 0.99 | 0.2543 | 0.2543 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 0.99 | 0.2543 | 0.2543 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 0.99 | 0.2534 | 0.2534 | ||||||
| Cisco Systems, Inc. / STIV (US17277AUU95) | 0.99 | 1.12 | 0.2531 | 0.0033 | |||||
| DNB Bank ASA / STIV (US2332K0UV24) | 0.99 | 0.2530 | 0.2530 | ||||||
| Nederlandse Waterschapsbank NV / STIV (US63975UUX89) | 0.99 | 0.2530 | 0.2530 | ||||||
| USC23264AK75 / CDP FINANCIAL INC | 0.90 | 0.90 | 0.2293 | 0.0024 | |||||
| US125094BD30 / CDP Financial Inc | 0.85 | 0.00 | 0.2174 | 0.0003 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0.84 | 0.2156 | 0.2156 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 0.80 | 0.2049 | 0.2049 | ||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0.80 | 0.2046 | 0.2046 | ||||||
| 16677JU95 / Chevron Corp | 0.79 | 0.2029 | 0.2029 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 0.74 | 0.1900 | 0.1900 | ||||||
| US632525BF73 / NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR | 0.67 | -0.15 | 0.1714 | 0.0001 | |||||
| US86959LAN38 / Svenska Handelsbanken AB | 0.65 | 61.63 | 0.1673 | 0.0640 | |||||
| US23320U4058 / The DFA Investment Trust Company | 0.04 | 892,380.00 | 0.52 | 0.1320 | 0.1320 | ||||
| DFA Short Term Investment Fund / STIV (000000000) | 0.51 | 0.51 | 0.1308 | 0.1308 | |||||
| US48125LRV61 / JPMorgan Chase Bank NA | 0.50 | 0.1286 | 0.1286 | ||||||
| US637639AJ49 / National Securities Clearing Corp | 0.50 | 0.00 | 0.1280 | 0.0001 | |||||
| SE0008040786 / Kommuninvest I Sverige AB | 0.50 | 0.1279 | 0.1279 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.50 | 0.1279 | 0.1279 | ||||||
| DBS Bank Ltd. / STIV (US23305DSE66) | 0.50 | 0.1277 | 0.1277 | ||||||
| DBS Bank Ltd. / STIV (US23305DST36) | 0.50 | 0.1275 | 0.1275 | ||||||
| NRW Bank / STIV (US62939LSU43) | 0.50 | 0.1275 | 0.1275 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AT462) | 0.50 | 0.1274 | 0.1274 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.50 | 0.1273 | 0.1273 | ||||||
| National Securities Clearing Corp. / STIV (US63763PTG45) | 0.50 | 0.1272 | 0.1272 | ||||||
| DBS Bank Ltd. / STIV (US23305DTP05) | 0.50 | 0.1271 | 0.1271 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 0.49 | 1.02 | 0.1266 | 0.0016 | |||||
| US459058JJ33 / International Bank for Reconstruction & Development | 0.43 | 0.00 | 0.1100 | 0.0002 | |||||
| US222213BA75 / Council Of Europe Development Bank | 0.40 | 0.1021 | 0.1021 | ||||||
| US166764BW97 / Chevron Corp | 0.32 | 0.0818 | 0.0818 | ||||||
| US04517PBE16 / Asian Development Bank | 0.30 | -0.33 | 0.0774 | 0.0000 | |||||
| Federal Farm Credit Banks Funding Corp. / DBT (US3133ERKS94) | 0.30 | 0.00 | 0.0768 | 0.0002 | |||||
| Caisse d'Amortissement de la Dette Sociale / DBT (XS2480532915) | 0.30 | 0.0767 | 0.0767 | ||||||
| PSP Capital, Inc. / STIV (US69370AUH57) | 0.25 | 0.0633 | 0.0633 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AUQ56) | 0.25 | 0.0633 | 0.0633 | ||||||
| XS2408621238 / Kommunalbanken AS | 0.20 | 0.0515 | 0.0515 | ||||||
| US459058JE46 / INTERNATIONAL BK RECON and DEVEL 0.375% 07/28/2025 | 0.09 | 1.19 | 0.0218 | 0.0003 | |||||
| US3135G04Z35 / FNMA 0.5% 06/17/2025 | 0.08 | 1.28 | 0.0204 | 0.0002 | |||||
| US04522KAF30 / Asian Infrastructure Investment Bank (The) | 0.06 | 0.0166 | 0.0166 | ||||||
| US500769GQ12 / Kreditanstalt fuer Wiederaufbau | 0.01 | 0.0038 | 0.0038 |
