Mga Batayang Estadistika
| Nilai Portofolio | $ 234,118,092 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MNA - IQ Merger Arbitrage ETF telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 234,118,092 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MNA - IQ Merger Arbitrage ETF adalah Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , Frontier Communications Parent, Inc. (US:FYBR) , and Kellanova (US:K) . Posisi baru MNA - IQ Merger Arbitrage ETF meliputi: Innergex Renewable Energy Inc. (CA:INE) , Just Eat Takeaway.com N.V. (GB:JET) , Walgreens Boots Alliance, Inc. (US:WBA) , H&E Equipment Services, Inc. (US:HEES) , and Mr. Cooper Group Inc. (US:COOP) .
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 |
|---|---|---|---|---|
| 26.10 | 26.10 | 11.1708 | 7.0772 | |
| 15.44 | 15.44 | 6.6082 | 6.6082 | |
| 0.93 | 9.17 | 3.9252 | 3.9252 | |
| 0.41 | 8.92 | 3.8179 | 3.8179 | |
| 0.64 | 6.99 | 2.9920 | 2.9920 | |
| 0.08 | 6.99 | 2.9914 | 2.9914 | |
| 0.05 | 6.33 | 2.7090 | 2.7090 | |
| 0.13 | 6.30 | 2.6940 | 2.6940 | |
| 0.24 | 6.12 | 2.6195 | 2.6195 | |
| 0.66 | 5.93 | 2.5364 | 2.5364 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.8807 | ||
| 0.00 | 0.00 | -3.8807 | ||
| 0.00 | 0.00 | -3.8299 | ||
| 0.00 | 0.00 | -3.4871 | ||
| 0.00 | 0.00 | -3.1317 | ||
| 0.00 | 0.00 | -2.8956 | ||
| 0.00 | 0.00 | -2.6352 | ||
| 0.00 | 0.00 | -2.0965 | ||
| 0.00 | 0.00 | -1.3749 | ||
| 0.00 | 0.00 | -1.3509 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 26.10 | 200.65 | 26.10 | 200.65 | 11.1708 | 7.0772 | |||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 15.44 | 15.44 | 6.6082 | 6.6082 | |||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.11 | -48.40 | 10.47 | -48.33 | 4.4817 | 0.8551 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.09 | 7.88 | 10.46 | 7.84 | 4.4744 | -0.0969 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.29 | 23.69 | 10.43 | 25.39 | 4.4638 | 0.5414 | |||
| K / Kellanova | 0.13 | 52.30 | 10.40 | 54.24 | 4.4491 | 1.2709 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.26 | 48.42 | 9.20 | 57.11 | 3.9382 | 1.1763 | |||
| INE / Innergex Renewable Energy Inc. | 0.93 | 9.17 | 3.9252 | 3.9252 | |||||
| JET / Just Eat Takeaway.com N.V. | 0.41 | 8.92 | 3.8179 | 3.8179 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.35 | 46.42 | 8.83 | 28.29 | 3.7788 | 0.5335 | |||
| ALE / ALLETE, Inc. | 0.12 | 35.36 | 8.17 | 35.09 | 3.4946 | 0.6446 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.64 | 6.99 | 2.9920 | 2.9920 | |||||
| HEES / H&E Equipment Services, Inc. | 0.08 | 6.99 | 2.9914 | 2.9914 | |||||
| CIX / CI Financial Corp. | 0.30 | 24.62 | 6.70 | 31.00 | 2.8684 | 0.4559 | |||
| COOP / Mr. Cooper Group Inc. | 0.05 | 6.33 | 2.7090 | 2.7090 | |||||
| AZEK / The AZEK Company Inc. | 0.13 | 6.30 | 2.6940 | 2.6940 | |||||
| 0SR / Spar Nord Bank A/S | 0.19 | 44.50 | 6.19 | 60.57 | 2.6507 | 0.8319 | |||
| TGI / Triumph Group, Inc. | 0.24 | 6.12 | 2.6195 | 2.6195 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.66 | 5.93 | 2.5364 | 2.5364 | |||||
| 1PLYA / Playa Hotels & Resorts N.V. | 0.38 | 5.08 | 2.1736 | 2.1736 | |||||
| VRN / Veren Inc. | 0.84 | 4.99 | 2.1359 | 2.1359 | |||||
| 6O7 / Dowlais Group plc | 6.38 | 4.92 | 2.1069 | 2.1069 | |||||
| CXB / Calibre Mining Corp. | 2.02 | 4.72 | 2.0202 | 2.0202 | |||||
| 1310 / HKBN Ltd. | 6.85 | 27.65 | 4.48 | 23.39 | 1.9165 | 0.2053 | |||
| GB / Global Blue Group Holding AG | 0.58 | 4.34 | 1.8557 | 1.8557 | |||||
| EVRI / Everi Holdings Inc. | 0.31 | 12.63 | 4.33 | 16.02 | 1.8534 | 0.0933 | |||
| RDFN / Redfin Corporation | 0.39 | 3.75 | 1.6063 | 1.6063 | |||||
| BBGI / BBGI Global Infrastructure S.A. | 1.63 | 3.09 | 1.3225 | 1.3225 | |||||
| BRDG / Bridge Investment Group Holdings Inc. | 0.27 | 2.57 | 1.1004 | 1.1004 | |||||
| AGS / AGS LLC | 0.19 | 12.44 | 2.31 | 13.17 | 0.9898 | 0.0263 | |||
| RDUS / Radius Recycling, Inc. | 0.08 | 2.30 | 0.9850 | 0.9850 | |||||
| BRKL / Brookline Bancorp, Inc. | 0.20 | 16.50 | 2.05 | -0.53 | 0.8767 | -0.0945 | |||
| PRA / ProAssurance Corporation | 0.08 | 1.95 | 0.8356 | 0.8356 | |||||
| JP3104770007 / Integrated Design & Engineering Holdings Co Ltd | 0.03 | 18.57 | 1.19 | 28.43 | 0.5084 | 0.0719 | |||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.79 | 0.3385 | 0.3385 | ||||||
| TRS ROCKET COS INC / DE (000000000) | 0.71 | 0.3037 | 0.3037 | ||||||
| CCRN / Cross Country Healthcare, Inc. | 0.04 | 75.30 | 0.60 | 30.22 | 0.2567 | 0.0398 | |||
| TSVT / 2seventy bio, Inc. | 0.09 | 0.46 | 0.1960 | 0.1960 | |||||
| TRS WHITECAP RESOURCES INC / DE (000000000) | 0.37 | 0.1572 | 0.1572 | ||||||
| TRS HERC HOLDINGS INC / DE (000000000) | 0.25 | 0.1052 | 0.1052 | ||||||
| KDNY / Chinook Therapeutics Inc | 0.44 | 0.00 | 0.17 | 0.00 | 0.0727 | -0.0074 | |||
| TRS AMERICAN AXLE & MANUFACTURING HOLDINGS INC / DE (000000000) | 0.13 | 0.0536 | 0.0536 | ||||||
| TRS EQUINOX GOLD CORP / DE (000000000) | 0.11 | 0.0463 | 0.0463 | ||||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.10 | 0.0432 | 0.0432 | ||||||
| EPIZYME INCCONTINGENT / EC (000000000) | 1.96 | 0.04 | 0.0168 | 0.0168 | |||||
| CONTRA ADAMAS PHARMACE / EC (000000000) | 0.33 | 0.02 | 0.0086 | 0.0086 | |||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| ALTR / Altair Engineering Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4871 | ||||
| SILV / SilverCrest Metals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3749 | ||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3509 | ||||
| 7WO0 / Arcadium Lithium plc | 0.00 | -100.00 | 0.00 | -100.00 | -3.1317 | ||||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8956 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.8299 | ||||
| PTVE / Pactiv Evergreen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6352 | ||||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.8807 | ||||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.8807 | ||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0965 | ||||
| ZUO / Zuora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2594 | ||||
| CDMO / Avid Bioservices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9096 | ||||
| TRS APOLLO GLOBAL MANAGEMENT INC / DE (000000000) | -0.24 | -0.1029 | -0.1029 | ||||||
| TRS BOEING CO/THE / DE (000000000) | -0.60 | -0.2577 | -0.2577 |
