Mga Batayang Estadistika
Nilai Portofolio $ 974,313,044
Posisi Saat Ini 202
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 974,313,044 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional adalah Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF (US:GSUS) , Goldman Sachs Large Cap Growth Insights Fund (US:US38147X5234) , Goldman Sachs Large Cap Value Insights Fund (US:US38147X5150) , Goldman Sachs International Equity Insights Fund (US:US38147X2421) , and Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF (US:GSID) . Posisi baru GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional meliputi: Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF (US:GCOR) , .

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
0.87 35.77 3.5653 3.5653
17.80 17.80 1.7740 0.8477
3.68 129.51 12.9070 0.6777
0.35 41.92 4.1782 0.4279
1.44 92.35 9.2043 0.1757
0.56 22.12 2.2050 0.1449
0.70 10.77 1.0732 0.1269
1.23 0.1230 0.1230
0.83 0.0827 0.0827
0.71 0.0710 0.0710
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
0.95 43.81 4.3666 -4.1287
1.86 158.77 15.8236 -0.6617
1.05 9.04 0.9011 -0.4753
5.19 124.96 12.4537 -0.1412
0.71 9.42 0.9385 -0.1344
3.60 35.24 3.5117 -0.0916
-0.60 -0.0595 -0.0595
0.68 34.39 3.4271 -0.0492
-0.36 -0.0358 -0.0358
0.07 6.80 0.6777 -0.0340
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 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
(%)
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 1.86 -10.34 158.77 -0.23 15.8236 -0.6617
US38147X5234 / Goldman Sachs Large Cap Growth Insights Fund 3.68 -6.55 129.51 9.70 12.9070 0.6777
US38147X5150 / Goldman Sachs Large Cap Value Insights Fund 5.19 -1.24 124.96 2.77 12.4537 -0.1412
US38147X2421 / Goldman Sachs International Equity Insights Fund 6.21 -8.56 107.08 3.64 10.6716 -0.0307
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF 1.44 -3.69 92.35 5.96 9.2043 0.1757
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.95 -46.88 43.81 -46.57 4.3666 -4.1287
GERUX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insights Fund Class R6 4.27 -6.92 42.18 4.01 4.2043 0.0030
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.35 5.02 41.92 15.80 4.1782 0.4279
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.87 35.77 3.5653 3.5653
GSIUX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Class R6 3.60 -0.67 35.24 1.30 3.5117 -0.0916
GSEE / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.68 -8.41 34.39 2.47 3.4271 -0.0492
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.56 0.00 22.12 11.25 2.2050 0.1449
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 17.80 99.07 17.80 99.07 1.7740 0.8477
GCSUX / Goldman Sachs Trust - Goldman Sachs Small Cap Equity Insights Fund Class R6 0.47 0.00 12.83 9.66 1.2791 0.0667
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6 0.70 0.00 10.77 17.89 1.0732 0.1269
GSHUX / Goldman Sachs Trust - Goldman Sachs High Yield Fund Class R6 1.78 1.70 10.13 3.89 1.0094 -0.0005
US38145L1668 / Goldman Sachs High Yield Floating Rate Fund 1.15 1.87 10.00 2.45 0.9964 -0.0145
GGIJX / Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund Class R6 0.71 -12.31 9.42 -9.09 0.9385 -0.1344
US38150C8799 / GOLDMAN SACHS TR MUTUAL FUND 1.05 -30.69 9.04 -31.96 0.9011 -0.4753
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.20 0.00 7.34 12.15 0.7315 0.0535
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.07 0.00 6.80 -1.02 0.6777 -0.0340
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 0.00 2.94 23.39 0.2935 0.0462
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 1.70 -7.66 0.1695 -0.0213
S+P500 EMINI FUT SEP25 / DE (000000000) 1.23 0.1230 0.1230
3 MONTH SOFR OPT DEC26C 96.5 / DIR (000000000) 0.83 0.0827 0.0827
3 MONTH SOFR OPT MAR27C 96.5 / DIR (000000000) 0.71 0.0710 0.0710
3 MONTH SOFR OPT SEP26C 96.5 / DIR (000000000) 0.61 0.0607 0.0607
3 MONTH SOFR OPT DEC26C 96 / DIR (000000000) 0.47 0.0471 0.0471
3 MONTH SOFR OPT MAR27C 96 / DIR (000000000) 0.47 0.0471 0.0471
3 MONTH SOFR OPT JUN27C 96 / DIR (000000000) 0.42 0.0417 0.0417
3 MONTH SOFR OPT JUN27C 96.5 / DIR (000000000) 0.36 0.0357 0.0357
US38148U2399 / Goldman Sachs MLP & Energy Fund 0.02 1.82 0.32 -0.93 0.0320 -0.0017
3 MONTH SOFR OPT DEC26C 96.37 / DIR (000000000) 0.24 0.0242 0.0242
3 MONTH SOFR OPT SEP26C 96.37 / DIR (000000000) 0.23 0.0234 0.0234
3 MONTH SOFR OPT JUN26C 96.5 / DIR (000000000) 0.22 0.0224 0.0224
3 MONTH SOFR OPT JUN26C 96.25 / DIR (000000000) 0.22 0.0219 0.0219
3 MONTH SOFR OPT MAR26C 96.25 / DIR (000000000) 0.17 0.0167 0.0167
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.16 18.84 0.0164 0.0021
3 MONTH SOFR OPT SEP27C 96.25 / DIR (000000000) 0.15 0.0154 0.0154
3 MONTH SOFR OPT SEP26C 96.62 / DIR (000000000) 0.15 0.0153 0.0153
3 MONTH SOFR OPT JUN27C 96.25 / DIR (000000000) 0.15 0.0153 0.0153
3 MONTH SOFR OPT MAR27C 96.25 / DIR (000000000) 0.15 0.0152 0.0152
3 MONTH SOFR OPT JUN26C 96.62 / DIR (000000000) 0.13 0.0126 0.0126
3 MONTH SOFR OPT SEP26C 97 / DIR (000000000) 0.12 0.0120 0.0120
3 MONTH SOFR OPT DEC25C 96.12 / DIR (000000000) 0.12 0.0115 0.0115
PURCHASED USD / SOLD JPY / DFE (000000000) 0.11 0.0110 0.0110
IOP015728 EQO. SPX USD / DE (000000000) 0.09 0.0085 0.0085
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.08 0.0084 0.0084
3 MONTH SOFR OPT MAR26C 96.62 / DIR (000000000) 0.08 0.0083 0.0083
3 MONTH SOFR OPT MAR26C 97 / DIR (000000000) 0.07 0.0074 0.0074
3 MONTH SOFR OPT DEC25C 96.5 / DIR (000000000) 0.07 0.0065 0.0065
3 MONTH SOFR OPT JUN26C 97 / DIR (000000000) 0.06 0.0064 0.0064
3 MONTH SOFR OPT JUN26C 97.12 / DIR (000000000) 0.06 0.0062 0.0062
Long: SR233648 IRS GBP R F 3.82920 2 CCPOIS / Short: SR233648 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) 0.06 0.0062 0.0062
IOP015457 EQO. STOX EUR / DE (000000000) 0.06 0.0060 0.0060
3 MONTH SOFR OPT JUN26C 96.75 / DIR (000000000) 0.06 0.0060 0.0060
3 MONTH SOFR OPT SEP26C 97.25 / DIR (000000000) 0.04 0.0043 0.0043
MSCI EAFE SEP25 / DE (000000000) 0.04 0.0043 0.0043
3 MONTH SOFR OPT JUN26C 97.25 / DIR (000000000) 0.04 0.0040 0.0040
3 MONTH SOFR OPT DEC25C 97.5 / DIR (000000000) 0.04 0.0039 0.0039
FXO004477 PUT AUD CALL JPY / DFE (000000000) 0.04 0.0037 0.0037
FXO004447 CALL CHF PUT NOK / DFE (000000000) 0.04 0.0035 0.0035
3 MONTH SOFR OPT MAR26C 96.75 / DIR (000000000) 0.04 0.0035 0.0035
3 MONTH SOFR OPT MAR26C 97.5 / DIR (000000000) 0.03 0.0034 0.0034
FXO004363 CALL USD PUT CAD / DFE (000000000) 0.03 0.0030 0.0030
FXO004430 CALL CHF PUT SEK / DFE (000000000) 0.03 0.0027 0.0027
3 MONTH SOFR OPT SEP25C 96 / DIR (000000000) 0.03 0.0026 0.0026
FXO004389 CALL USD PUT CLP / DFE (000000000) 0.02 0.0024 0.0024
LONG GILT FUTURE SEP25 / DIR (000000000) 0.02 0.0020 0.0020
FXO004399 PUT CAD CALL JPY / DFE (000000000) 0.02 0.0020 0.0020
IFSC NIFTY 50 FUT JUL25 / DE (000000000) 0.02 0.0019 0.0019
FXO003764 PUT AUD CALL JPY / DFE (000000000) 0.02 0.0018 0.0018
FXO004464 PUT NZD CALL JPY / DFE (000000000) 0.02 0.0018 0.0018
3 MONTH SOFR OPT DEC25C 97 / DIR (000000000) 0.02 0.0016 0.0016
FXO003758 PUT AUD CALL JPY / DFE (000000000) 0.01 0.0015 0.0015
FXO003884 PUT AUD CALL JPY / DFE (000000000) 0.01 0.0014 0.0014
FXO004558 CALL JPY PUT KRW / DFE (000000000) 0.01 0.0013 0.0013
3 MONTH SOFR OPT SEP25C 96.5 / DIR (000000000) 0.01 0.0013 0.0013
FXO004517 PUT AUD CALL USD / DFE (000000000) 0.01 0.0012 0.0012
FXO004376 CALL USD PUT MXN / DFE (000000000) 0.01 0.0011 0.0011
FXO004416 CALL USD PUT SEK / DFE (000000000) 0.01 0.0010 0.0010
FXO003899 PUT AUD CALL JPY / DFE (000000000) 0.01 0.0010 0.0010
FXO004495 CALL USD PUT KRW / DFE (000000000) 0.01 0.0010 0.0010
FXO003838 PUT CAD CALL JPY / DFE (000000000) 0.01 0.0009 0.0009
FXO003752 PUT AUD CALL JPY / DFE (000000000) 0.01 0.0008 0.0008
FXO003833 PUT CAD CALL JPY / DFE (000000000) 0.01 0.0008 0.0008
FXO003800 PUT NZD CALL JPY / DFE (000000000) 0.01 0.0007 0.0007
FXO003825 CALL JPY PUT KRW / DFE (000000000) 0.01 0.0007 0.0007
FXO004047 PUT CAD CALL JPY / DFE (000000000) 0.01 0.0007 0.0007
3 MONTH SOFR OPT SEP25C 97.5 / DIR (000000000) 0.01 0.0007 0.0007
FXO004540 PUT NZD CALL USD / DFE (000000000) 0.01 0.0006 0.0006
3 MONTH SOFR OPT SEP25C 96.62 / DIR (000000000) 0.01 0.0006 0.0006
FXO003923 PUT NZD CALL JPY / DFE (000000000) 0.01 0.0006 0.0006
FXO003821 CALL JPY PUT KRW / DFE (000000000) 0.01 0.0006 0.0006
FXO003788 PUT NZD CALL JPY / DFE (000000000) 0.01 0.0005 0.0005
FXO003814 CALL CHF PUT NOK / DFE (000000000) 0.01 0.0005 0.0005
FXO004023 PUT CAD CALL JPY / DFE (000000000) 0.01 0.0005 0.0005
FXO004165 CALL CHF PUT NOK / DFE (000000000) 0.01 0.0005 0.0005
FTSE/JSE TOP 40 SEP25 / DE (000000000) 0.00 0.0005 0.0005
FXO003881 PUT AUD CALL JPY / DFE (000000000) 0.00 0.0005 0.0005
FXO003962 CALL JPY PUT KRW / DFE (000000000) 0.00 0.0005 0.0005
FXO003854 CALL USD PUT CAD / DFE (000000000) 0.00 0.0004 0.0004
FXO003830 PUT CAD CALL JPY / DFE (000000000) 0.00 0.0004 0.0004
FXO004094 CALL USD PUT CLP / DFE (000000000) 0.00 0.0004 0.0004
FXO003953 PUT NZD CALL JPY / DFE (000000000) 0.00 0.0004 0.0004
FXO003872 CALL USD PUT CLP / DFE (000000000) 0.00 0.0004 0.0004
FXO004001 CALL JPY PUT KRW / DFE (000000000) 0.00 0.0003 0.0003
FXO003810 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0003 0.0003
3 MONTH SOFR OPT SEP25C 97.37 / DIR (000000000) 0.00 0.0003 0.0003
FXO004123 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0003 0.0003
FXO003818 CALL JPY PUT KRW / DFE (000000000) 0.00 0.0003 0.0003
FXO003717 PUT AUD CALL USD / DFE (000000000) 0.00 0.0003 0.0003
FXO004141 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0003 0.0003
FXO003851 CALL USD PUT CAD / DFE (000000000) 0.00 0.0003 0.0003
FXO003741 CALL USD PUT KRW / DFE (000000000) 0.00 0.0003 0.0003
FXO003799 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0003 0.0003
FXO003782 PUT NZD CALL JPY / DFE (000000000) 0.00 0.0003 0.0003
FXO004081 CALL USD PUT CAD / DFE (000000000) 0.00 0.0002 0.0002
FXO004044 PUT CAD CALL JPY / DFE (000000000) 0.00 0.0002 0.0002
FXO003869 CALL USD PUT CLP / DFE (000000000) 0.00 0.0002 0.0002
FXO003714 PUT AUD CALL USD / DFE (000000000) 0.00 0.0002 0.0002
FXO003956 PUT AUD CALL USD / DFE (000000000) 0.00 0.0002 0.0002
FXO004082 CALL USD PUT CLP / DFE (000000000) 0.00 0.0002 0.0002
FXO003738 CALL USD PUT KRW / DFE (000000000) 0.00 0.0002 0.0002
FXO004056 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0002 0.0002
FXO003920 PUT NZD CALL JPY / DFE (000000000) 0.00 0.0002 0.0002
FXO003983 CALL JPY PUT KRW / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD HKD / DFE (000000000) 0.00 0.0001 0.0001
FXO003942 PUT AUD CALL USD / DFE (000000000) 0.00 0.0001 0.0001
FXO003988 CALL USD PUT KRW / DFE (000000000) 0.00 0.0001 0.0001
FXO003793 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0001 0.0001
FXO003728 PUT NZD CALL USD / DFE (000000000) 0.00 0.0001 0.0001
FXO004051 CALL USD PUT CAD / DFE (000000000) 0.00 0.0001 0.0001
FXO004138 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0001 0.0001
FXO003807 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0001 0.0001
FXO003888 PUT NZD CALL USD / DFE (000000000) 0.00 0.0001 0.0001
FXO004118 CALL USD PUT MXN / DFE (000000000) 0.00 0.0001 0.0001
FXO003711 PUT AUD CALL USD / DFE (000000000) 0.00 0.0001 0.0001
FXO003725 PUT NZD CALL USD / DFE (000000000) 0.00 0.0001 0.0001
FXO003966 CALL USD PUT KRW / DFE (000000000) 0.00 0.0001 0.0001
FXO003848 CALL USD PUT CAD / DFE (000000000) 0.00 0.0001 0.0001
FXO003859 CALL USD PUT MXN / DFE (000000000) 0.00 0.0001 0.0001
FXO003901 PUT NZD CALL USD / DFE (000000000) 0.00 0.0001 0.0001
FXO003733 CALL USD PUT KRW / DFE (000000000) 0.00 0.0001 0.0001
FXO003760 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO004092 CALL USD PUT MXN / DFE (000000000) 0.00 0.0000 0.0000
FXO004154 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003783 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO003960 PUT AUD CALL USD / DFE (000000000) 0.00 0.0000 0.0000
FXO003866 CALL USD PUT CLP / DFE (000000000) 0.00 0.0000 0.0000
FXO004089 CALL USD PUT CLP / DFE (000000000) 0.00 0.0000 0.0000
FXO003875 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO004116 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003857 CALL USD PUT MXN / DFE (000000000) 0.00 0.0000 0.0000
FXO003721 PUT NZD CALL USD / DFE (000000000) 0.00 0.0000 0.0000
FXO003776 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO003792 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003755 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO004163 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003915 PUT NZD CALL USD / DFE (000000000) 0.00 0.0000 0.0000
FXO004004 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO004076 CALL USD PUT CAD / DFE (000000000) 0.00 0.0000 0.0000
FXO003986 CALL USD PUT KRW / DFE (000000000) 0.00 0.0000 0.0000
FXO004112 CALL USD PUT MXN / DFE (000000000) 0.00 0.0000 0.0000
FXO003842 CALL USD PUT MXN / DFE (000000000) 0.00 0.0000 0.0000
FXO003773 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO004018 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO003748 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO004151 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
IOP015729 EQO. SPX USD / DE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
IOP014893 EQO. MID USD / DE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0001 -0.0001
IOP014829 EQO. SPX USD / DE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0001 -0.0001
S+P 500 INDEX / DE (000000000) -0.00 -0.0001 -0.0001
S+P 500 INDEX / DE (000000000) -0.00 -0.0003 -0.0003
EURO-BUND FUTURE SEP25 / DIR (000000000) -0.00 -0.0004 -0.0004
S+P 500 INDEX / DE (000000000) -0.01 -0.0005 -0.0005
PURCHASED USD / SOLD SGD / DFE (000000000) -0.01 -0.0008 -0.0008
S+P 500 INDEX / DE (000000000) -0.01 -0.0009 -0.0009
S+P 500 INDEX / DE (000000000) -0.01 -0.0010 -0.0010
PURCHASED USD / SOLD ILS / DFE (000000000) -0.01 -0.0010 -0.0010
S+P 500 INDEX / DE (000000000) -0.02 -0.0019 -0.0019
S+P 500 INDEX / DE (000000000) -0.02 -0.0019 -0.0019
S+P 500 INDEX / DE (000000000) -0.02 -0.0020 -0.0020
PURCHASED USD / SOLD SEK / DFE (000000000) -0.02 -0.0020 -0.0020
PURCHASED USD / SOLD MXN / DFE (000000000) -0.02 -0.0021 -0.0021
S+P 500 INDEX / DE (000000000) -0.03 -0.0028 -0.0028
XAP CONS STAPLES SEP25 / DE (000000000) -0.03 -0.0028 -0.0028
IOP014752 EQO. TOPX JPY / DE (000000000) -0.04 -0.0035 -0.0035
PURCHASED USD / SOLD DKK / DFE (000000000) -0.04 -0.0040 -0.0040
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0045 -0.0045
PURCHASED USD / SOLD AUD / DFE (000000000) -0.05 -0.0048 -0.0048
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0082 -0.0082
XS1450864779 / China Government Bond - JPMorgan Chase -0.09 -0.0087 -0.0087
S+P 500 INDEX / DE (000000000) -0.10 -0.0095 -0.0095
PURCHASED USD / SOLD GBP / DFE (000000000) -0.10 -0.0103 -0.0103
PURCHASED USD / SOLD CHF / DFE (000000000) -0.17 -0.0168 -0.0168
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.36 -0.0358 -0.0358
PURCHASED USD / SOLD EUR / DFE (000000000) -0.60 -0.0595 -0.0595