Mga Batayang Estadistika
| Nilai Portofolio | $ 109,184,768 |
| Posisi Saat Ini | 128 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VEGI - iShares MSCI Global Agriculture Producers ETF telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 109,184,768 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VEGI - iShares MSCI Global Agriculture Producers ETF adalah Deere & Company (US:DE) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Corteva, Inc. (US:CTVA) , Nutrien Ltd. (US:NTR) , and Archer-Daniels-Midland Company (US:ADM) .
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 |
|---|---|---|---|---|
| 11.97 | 11.97 | 12.2675 | 11.1951 | |
| 0.06 | 2.29 | 2.3453 | 0.6968 | |
| 0.14 | 9.70 | 9.9384 | 0.5013 | |
| 0.10 | 5.77 | 5.9157 | 0.3031 | |
| 0.03 | 1.19 | 1.2153 | 0.1992 | |
| 0.02 | 0.63 | 0.6451 | 0.1590 | |
| 0.12 | 1.53 | 1.5702 | 0.1482 | |
| 0.03 | 0.62 | 0.6334 | 0.1288 | |
| 0.02 | 0.68 | 0.6949 | 0.1258 | |
| 1.66 | 1.53 | 1.5647 | 0.0900 |
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 |
|---|---|---|---|---|
| 0.05 | 26.11 | 26.7530 | -0.2975 | |
| 0.05 | 1.19 | 1.2166 | -0.2404 | |
| 0.10 | 1.34 | 1.3680 | -0.2375 | |
| 0.03 | 0.99 | 1.0140 | -0.2285 | |
| 0.19 | 2.23 | 2.2883 | -0.2282 | |
| 0.02 | 1.53 | 1.5660 | -0.2141 | |
| 0.17 | 2.18 | 2.2339 | -0.2131 | |
| 0.10 | 4.60 | 4.7177 | -0.1674 | |
| 0.01 | 0.59 | 0.6000 | -0.1100 | |
| 0.09 | 1.73 | 1.7759 | -0.0992 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE / Deere & Company | 0.05 | -6.89 | 26.11 | -1.96 | 26.7530 | -0.2975 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 11.97 | 1,034.18 | 11.97 | 1,034.88 | 12.2675 | 11.1951 | |||
| CTVA / Corteva, Inc. | 0.14 | -7.13 | 9.70 | 4.40 | 9.9384 | 0.5013 | |||
| NTR / Nutrien Ltd. | 0.10 | -7.32 | 5.77 | 4.49 | 5.9157 | 0.3031 | |||
| ADM / Archer-Daniels-Midland Company | 0.10 | -6.38 | 4.60 | -4.26 | 4.7177 | -0.1674 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | -9.77 | 3.15 | 1.00 | 3.2240 | 0.0601 | |||
| MOS / The Mosaic Company | 0.06 | -6.65 | 2.29 | 41.04 | 2.3453 | 0.6968 | |||
| KUBTF / Kubota Corporation | 0.19 | -2.84 | 2.23 | -9.85 | 2.2883 | -0.2282 | |||
| CNH / CNH Industrial N.V. | 0.17 | -6.82 | 2.18 | -9.51 | 2.2339 | -0.2131 | |||
| CH1300646267 / Bunge Global SA | 0.03 | -7.84 | 2.18 | -2.90 | 2.2287 | -0.0473 | |||
| INGR / Ingredion Incorporated | 0.01 | -6.19 | 1.81 | -0.06 | 1.8523 | 0.0147 | |||
| PND / Mowi ASA | 0.09 | -6.34 | 1.73 | -6.12 | 1.7759 | -0.0992 | |||
| TATAGLOBAL / Tata Consumer Products Ltd | 0.12 | -6.38 | 1.53 | 9.43 | 1.5702 | 0.1482 | |||
| TTC / The Toro Company | 0.02 | -7.69 | 1.53 | -12.79 | 1.5660 | -0.2141 | |||
| 0WH / WH Group Limited | 1.66 | -6.56 | 1.53 | 5.24 | 1.5647 | 0.0900 | |||
| LW / Lamb Weston Holdings, Inc. | 0.03 | -11.16 | 1.50 | -4.51 | 1.5418 | -0.0580 | |||
| 2280 / Almarai Company | 0.10 | -6.52 | 1.34 | -15.51 | 1.3680 | -0.2375 | |||
| AGCO / AGCO Corporation | 0.01 | -6.63 | 1.24 | -5.64 | 1.2675 | -0.0643 | |||
| 2020 / SABIC Agri-Nutrients Company | 0.05 | -6.46 | 1.19 | -17.22 | 1.2166 | -0.2404 | |||
| IU2 / Yara International ASA | 0.03 | -6.02 | 1.19 | 18.60 | 1.2153 | 0.1992 | |||
| ICL / ICL Group Ltd | 0.15 | -6.16 | 1.02 | 2.21 | 1.0440 | 0.0314 | |||
| FMC / FMC Corporation | 0.02 | -6.68 | 1.01 | 2.65 | 1.0329 | 0.0347 | |||
| DAR / Darling Ingredients Inc. | 0.03 | -6.30 | 0.99 | -19.13 | 1.0140 | -0.2285 | |||
| RTHA / Wilmar International Limited | 0.38 | -6.71 | 0.90 | -7.49 | 0.9251 | -0.0661 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -6.64 | 0.80 | -0.99 | 0.8226 | -0.0004 | |||
| CWK / Crawford & Company | 0.01 | -6.57 | 0.77 | 8.86 | 0.7934 | 0.0706 | |||
| PI / PI Industries Ltd | 0.02 | -6.46 | 0.68 | 21.07 | 0.6949 | 0.1258 | |||
| UPL / UPL Limited | 0.09 | -6.52 | 0.66 | -5.30 | 0.6776 | -0.0321 | |||
| 506395 / Coromandel International Limited | 0.02 | -6.11 | 0.63 | 31.59 | 0.6451 | 0.1590 | |||
| SDF / K+S Aktiengesellschaft | 0.03 | -6.11 | 0.62 | 24.60 | 0.6334 | 0.1288 | |||
| NHFOF / NH Foods Ltd. | 0.02 | -6.45 | 0.61 | 9.11 | 0.6268 | 0.0571 | |||
| JEP / SalMar ASA | 0.01 | -6.87 | 0.59 | -16.31 | 0.6000 | -0.1100 | |||
| CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) | 0.76 | -6.06 | 0.56 | -1.92 | 0.5769 | -0.0070 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | -5.92 | 0.51 | -4.32 | 0.5231 | -0.0189 | |||
| 6BF / P/F Bakkafrost | 0.01 | -6.06 | 0.47 | -13.01 | 0.4800 | -0.0670 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | -5.82 | 0.47 | -14.96 | 0.4780 | -0.0786 | |||
| KLK / Kuala Lumpur Kepong Berhad | 0.10 | -6.01 | 0.45 | -7.02 | 0.4618 | -0.0302 | |||
| SDPL / Sime Darby Plantation Bhd | 0.41 | -5.88 | 0.44 | -13.17 | 0.4466 | -0.0623 | |||
| CPIN / PT Charoen Pokphand Indonesia Tbk | 1.46 | -6.65 | 0.43 | 9.60 | 0.4456 | 0.0432 | |||
| IOI / IOI Corp Bhd | 0.50 | -5.90 | 0.42 | -8.82 | 0.4348 | -0.0380 | |||
| ALG / Alamo Group Inc. | 0.00 | -5.79 | 0.41 | 6.84 | 0.4161 | 0.0292 | |||
| 002714 / Muyuan Foods Co., Ltd. | 0.07 | -7.25 | 0.36 | 3.70 | 0.3739 | 0.0172 | |||
| BRFS3 / BRF S.A. | 0.10 | -6.48 | 0.36 | 9.20 | 0.3647 | 0.0330 | |||
| HRZ / Husqvarna AB (publ) | 0.07 | -6.54 | 0.35 | -8.09 | 0.3613 | -0.0284 | |||
| QLG / QL Resources Bhd | 0.33 | -6.49 | 0.34 | -9.23 | 0.3525 | -0.0325 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.02 | -6.34 | 0.32 | 5.65 | 0.3265 | 0.0205 | |||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0.08 | -6.06 | 0.32 | 1.27 | 0.3260 | 0.0065 | |||
| LNN / Lindsay Corporation | 0.00 | -6.34 | 0.30 | -1.32 | 0.3079 | -0.0010 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | -0.64 | 0.29 | 15.14 | 0.2963 | 0.0411 | |||
| 4G3A / Golden Agri-Resources Ltd | 1.40 | 3.04 | 0.27 | 7.97 | 0.2777 | 0.0227 | |||
| ILCO / Israel Corporation Ltd | 0.00 | -7.41 | 0.23 | -2.90 | 0.2402 | -0.0052 | |||
| UTDPLT / United Plantations Berhad | 0.04 | -4.59 | 0.23 | -0.43 | 0.2392 | 0.0006 | |||
| Z1L / Lerøy Seafood Group ASA | 0.05 | -7.54 | 0.23 | -14.44 | 0.2376 | -0.0374 | |||
| 1722 / Taiwan Fertilizer Co., Ltd. | 0.13 | -4.48 | 0.22 | 1.84 | 0.2274 | 0.0067 | |||
| DFPC / Deepak Fertilisers & Petrochemicals Corp Ltd | 0.01 | -7.52 | 0.22 | 46.94 | 0.2220 | 0.0718 | |||
| VITL / Vital Farms, Inc. | 0.01 | 0.81 | 0.21 | -2.82 | 0.2121 | -0.0048 | |||
| CHAMBLFERT / Chambal Fertilisers and Chemicals Limited | 0.03 | -7.54 | 0.20 | -2.86 | 0.2099 | -0.0042 | |||
| EIDPARRY / E.I.D.- Parry (India) Limited | 0.02 | -7.54 | 0.20 | 34.48 | 0.2005 | 0.0530 | |||
| 300498 / Wens Foodstuff Group Co., Ltd. | 0.08 | -5.66 | 0.18 | -2.65 | 0.1889 | -0.0039 | |||
| OCI / OCI N.V. | 0.02 | -7.52 | 0.18 | -30.65 | 0.1864 | -0.0797 | |||
| IH1 / Inghams Group Limited | 0.07 | -7.55 | 0.18 | 6.63 | 0.1820 | 0.0126 | |||
| 506285 / Bayer CropScience Limited | 0.00 | -7.47 | 0.18 | 13.46 | 0.1820 | 0.0226 | |||
| 6MN / Maruha Nichiro Corporation | 0.01 | -3.57 | 0.17 | 0.00 | 0.1793 | 0.0018 | |||
| BRCM / Balrampur Chini Mills Ltd | 0.02 | -4.77 | 0.17 | 29.46 | 0.1714 | 0.0396 | |||
| NADEC AB / National Agriculture Development Co/The | 0.03 | -7.53 | 0.17 | -22.54 | 0.1700 | -0.0464 | |||
| Z85 / Austevoll Seafood ASA | 0.02 | -7.55 | 0.16 | -11.83 | 0.1686 | -0.0211 | |||
| SZU / Südzucker AG | 0.01 | -7.54 | 0.16 | 5.44 | 0.1589 | 0.0091 | |||
| ELD / Elders Limited | 0.04 | -7.54 | 0.15 | -14.69 | 0.1551 | -0.0254 | |||
| 542920 / Sumitomo Chemical India Limited | 0.02 | -7.55 | 0.15 | 3.55 | 0.1500 | 0.0066 | |||
| INE088F01024 / Paradeep Phosphates Ltd | 0.07 | 5.60 | 0.15 | 114.71 | 0.1499 | 0.0802 | |||
| 000792 / Qinghai Salt Lake Industry Co.,Ltd | 0.06 | -7.50 | 0.14 | -10.83 | 0.1438 | -0.0159 | |||
| 000895 / Henan Shuanghui Investment & Development Co.,Ltd. | 0.04 | -7.21 | 0.14 | -14.72 | 0.1424 | -0.0239 | |||
| 1215 / Charoen Pokphand Enterprise (Taiwan) Co., Ltd. | 0.04 | 16.23 | 0.13 | 38.95 | 0.1357 | 0.0382 | |||
| SKSDF / Sakata Seed Corporation | 0.01 | -6.78 | 0.13 | -1.50 | 0.1348 | -0.0008 | |||
| 5F1 / First Resources Limited | 0.11 | -4.78 | 0.12 | -3.17 | 0.1254 | -0.0033 | |||
| SLCE3 / SLC Agrícola S.A. | 0.04 | -7.54 | 0.12 | -0.86 | 0.1188 | 0.0006 | |||
| SMTO3 / São Martinho S.A. | 0.03 | -2.31 | 0.11 | 0.88 | 0.1170 | 0.0016 | |||
| AGGZF / Ag Growth International Inc. | 0.00 | -2.94 | 0.11 | 7.92 | 0.1122 | 0.0090 | |||
| NUF / Nufarm Limited | 0.07 | -5.48 | 0.11 | -38.73 | 0.1088 | -0.0670 | |||
| JPFA / PT Japfa Comfeed Indonesia Tbk | 1.06 | -5.01 | 0.10 | -17.60 | 0.1065 | -0.0205 | |||
| GSFC / Gujarat State Fertilizers & Chemicals Limited | 0.04 | -3.54 | 0.10 | 17.05 | 0.1064 | 0.0165 | |||
| 0M7 / COFCO Joycome Foods Limited | 0.54 | -7.52 | 0.10 | 0.00 | 0.1058 | 0.0010 | |||
| 1712 / Sinon Corporation | 0.07 | -5.33 | 0.10 | -7.34 | 0.1041 | -0.0068 | |||
| GUBRF / Gübre Fabrikalari Türk Anonim Sirketi | 0.02 | -7.55 | 0.10 | -25.93 | 0.1029 | -0.0343 | |||
| GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited | 0.02 | -7.53 | 0.10 | 7.53 | 0.1028 | 0.0081 | |||
| 000408 / Zangge Mining Company Limited | 0.02 | -6.03 | 0.09 | 6.90 | 0.0961 | 0.0070 | |||
| TH0612010R10 / Betagro PCL | 0.13 | -7.42 | 0.09 | 9.64 | 0.0941 | 0.0097 | |||
| 6250 / Yamabiko Corporation | 0.01 | -6.15 | 0.09 | -17.59 | 0.0913 | -0.0186 | |||
| RSGUF / Rogers Sugar Inc. | 0.02 | -7.55 | 0.09 | 1.16 | 0.0891 | 0.0012 | |||
| 4996 / Kumiai Chemical Industry Co., Ltd. | 0.02 | 1.34 | 0.08 | 10.53 | 0.0867 | 0.0088 | |||
| 83X / Prima Meat Packers, Ltd. | 0.01 | -1.89 | 0.08 | 5.19 | 0.0840 | 0.0057 | |||
| 3983 / China BlueChemical Ltd. | 0.31 | -2.50 | 0.08 | -4.76 | 0.0826 | -0.0031 | |||
| 532356 / Triveni Engineering & Industries Limited | 0.02 | -2.85 | 0.08 | 25.00 | 0.0820 | 0.0165 | |||
| 9858 / China Youran Dairy Group Limited | 0.23 | 0.08 | 0.0813 | 0.0813 | |||||
| 1866 / China XLX Fertiliser Ltd. | 0.13 | -5.88 | 0.08 | 11.94 | 0.0770 | 0.0084 | |||
| 07M / China Modern Dairy Holdings Ltd. | 0.54 | -7.53 | 0.07 | -9.76 | 0.0759 | -0.0081 | |||
| TTRAK / Türk Traktör ve Ziraat Makineleri A.S. | 0.01 | -3.63 | 0.07 | -25.00 | 0.0745 | -0.0236 | |||
| TWI / Titan International, Inc. | 0.01 | -9.19 | 0.07 | -22.58 | 0.0742 | -0.0211 | |||
| 600426 / Shandong Hualu-Hengsheng Chemical Co., Ltd. | 0.02 | -7.44 | 0.07 | -5.33 | 0.0735 | -0.0036 | |||
| 000876 / New Hope Liuhe Co.,Ltd. | 0.05 | -7.53 | 0.07 | -6.58 | 0.0734 | -0.0046 | |||
| 532899 / Kaveri Seed Company Limited | 0.00 | 9.10 | 0.07 | 61.90 | 0.0704 | 0.0269 | |||
| 297 / Sinofert Holdings Limited | 0.42 | -7.14 | 0.07 | 11.67 | 0.0694 | 0.0084 | |||
| 500355 / Rallis India Limited | 0.02 | -1.15 | 0.07 | 55.81 | 0.0693 | 0.0247 | |||
| GR8 / Grieg Seafood ASA | 0.01 | -7.55 | 0.07 | 45.65 | 0.0692 | 0.0220 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0.02 | -6.72 | 0.07 | -1.47 | 0.0687 | -0.0008 | |||
| 38 / First Tractor Company Limited | 0.08 | 2.56 | 0.07 | 1.54 | 0.0677 | 0.0012 | |||
| MYL5306OO005 / Farm Fresh Bhd | 0.15 | -7.47 | 0.07 | 10.17 | 0.0673 | 0.0064 | |||
| ABUK / Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) | 0.07 | 34.91 | 0.07 | 12.07 | 0.0672 | 0.0082 | |||
| 2109 / Mitsui DM Sugar Co.,Ltd. | 0.00 | 3.45 | 0.07 | -2.99 | 0.0667 | -0.0023 | |||
| 2291 / Genting Plantations Bhd | 0.05 | -7.53 | 0.06 | -16.22 | 0.0637 | -0.0118 | |||
| ATT / Grupa Azoty S.A. | 0.01 | -7.52 | 0.06 | 17.31 | 0.0625 | 0.0087 | |||
| HAL / Hextar Global Bhd | 0.27 | -7.45 | 0.06 | -1.64 | 0.0618 | -0.0010 | |||
| OCGPF / Oceana Group Limited | 0.02 | -7.54 | 0.06 | -1.64 | 0.0616 | -0.0009 | |||
| BRTTENACNOR0 / Tres Tentos Agroindustrial SA | 0.02 | -7.54 | 0.06 | -9.09 | 0.0616 | -0.0059 | |||
| HEKTS / Hektas Ticaret T.A.S. | 0.75 | -7.55 | 0.06 | -19.18 | 0.0606 | -0.0144 | |||
| DAGRI / Dhanuka Agritech Ltd | 0.00 | -7.35 | 0.05 | 25.00 | 0.0514 | 0.0098 | |||
| SSMS / PT Sawit Sumbermas Sarana Tbk. | 0.57 | -20.61 | 0.05 | -33.33 | 0.0499 | -0.0233 | |||
| 532670 / Shree Renuka Sugars Limited | 0.13 | -7.55 | 0.05 | 11.63 | 0.0495 | 0.0058 | |||
| RCF / Rashtriya Chemicals and Fertilizers Limited | 0.03 | -7.54 | 0.05 | 20.51 | 0.0482 | 0.0084 | |||
| BLDN / Baladna Q.P.S.C. | 0.14 | -2.68 | 0.05 | -4.17 | 0.0477 | -0.0016 | |||
| 500219 / Jain Irrigation Systems Limited | 0.06 | -3.59 | 0.04 | 0.00 | 0.0409 | 0.0009 | |||
| GAEX / GA eXpress, Inc. | 0.03 | -7.54 | 0.04 | 5.71 | 0.0380 | 0.0024 | |||
| AALI / PT Astra Agro Lestari Tbk | 0.10 | 3.52 | 0.04 | 16.13 | 0.0378 | 0.0058 | |||
| SA15BH1H3KH5 / Tanmiah Food Co | 0.00 | 1.57 | 0.03 | -20.51 | 0.0327 | -0.0078 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.02 | -75.00 | 0.02 | -75.00 | 0.0205 | -0.0558 | |||
| KR7016790008 / Hyundai Feed, Inc | 0.02 | 0.00 | 0.02 | 15.38 | 0.0155 | 0.0019 | |||
| US71922G4073 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AGRO / Ros Agro PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BAJAJHIND / Bajaj Hindusthan Sugar Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
| US71922G3083 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ID1000100506 / Inti Agri Resources Tbk PT | 2.23 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EURO STOXX 50 JUN25 / DE (000000000) | -0.00 | -0.0033 | -0.0033 |
