Mga Batayang Estadistika
| Nilai Portofolio | $ 35,668,581 |
| Posisi Saat Ini | 88 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CCRV - iShares Commodity Curve Carry Strategy ETF telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,668,581 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CCRV - iShares Commodity Curve Carry Strategy ETF adalah BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , AMPHENOL CORP NEW (US:US03209LS649) , and Macquarie Bank Ltd. (AU:US55607KYK68) . Posisi baru CCRV - iShares Commodity Curve Carry Strategy ETF meliputi: AMPHENOL CORP NEW (US:US03209LS649) , Macquarie Bank Ltd. (AU:US55607KYK68) , and .
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 |
|---|---|---|---|---|
| 9.52 | 9.52 | 25.3199 | 3.4516 | |
| 0.75 | 1.9854 | 1.9854 | ||
| 0.50 | 1.3287 | 1.3287 | ||
| 0.50 | 1.3284 | 1.3284 | ||
| 0.50 | 1.3274 | 1.3274 | ||
| 0.50 | 1.3254 | 1.3254 | ||
| 0.50 | 1.3245 | 1.3245 | ||
| 0.49 | 1.3105 | 1.3105 | ||
| 0.45 | 1.1905 | 1.1905 | ||
| 0.44 | 1.1695 | 1.1695 |
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 |
|---|---|---|---|---|
| -1.93 | -5.1357 | -5.1357 | ||
| -1.01 | -2.6908 | -2.6908 | ||
| -0.18 | -0.4840 | -0.4840 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 9.52 | 12.80 | 9.52 | 12.80 | 25.3199 | 3.4516 | |||
| U.S. Treasury Bills / DBT (US912797MS31) | 1.47 | 0.96 | 3.9196 | 0.1385 | |||||
| U.S. Treasury Bills / DBT (US912797PR21) | 0.75 | 1.9854 | 1.9854 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0.61 | 1.16 | 1.6178 | 0.0595 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 0.57 | 1.25 | 1.5081 | 0.0548 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.50 | 1.3287 | 1.3287 | ||||||
| Ionic Funding LLC / STIV (US46224KS904) | 0.50 | 1.3284 | 1.3284 | ||||||
| Hyundai Capital America / STIV (US44890MSE39) | 0.50 | 1.3274 | 1.3274 | ||||||
| Mainbeach Funding LLC / STIV (US56037BST25) | 0.50 | 1.3254 | 1.3254 | ||||||
| Komatsu Finance America Inc / STIV (US50045VT299) | 0.50 | 1.3245 | 1.3245 | ||||||
| U.S. Treasury Bills / DBT (US912797LN52) | 0.50 | 1.02 | 1.3233 | 0.0471 | |||||
| U.S. Treasury Bills / DBT (US912797MH75) | 0.49 | 1.3105 | 1.3105 | ||||||
| Lime Funding LLC / STIV (US53262QTC86) | 0.45 | 1.1905 | 1.1905 | ||||||
| Accenture Capital Inc / STIV (US00439ES509) | 0.44 | 1.1695 | 1.1695 | ||||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.44 | 1.1613 | 1.1613 | ||||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 0.43 | 1.1420 | 1.1420 | ||||||
| Unilever Finance Netherlands BV / STIV (US90478CSN82) | 0.43 | 1.1406 | 1.1406 | ||||||
| Intrepid Funding Co LLC / STIV (US46125ET516) | 0.43 | 1.1386 | 1.1386 | ||||||
| EOAN / E.ON SE | 0.41 | 1.0866 | 1.0866 | ||||||
| BAYERISCHE LANDESBANK N Y INST / STIV (US0727MDEG66) | 0.40 | 1.0641 | 1.0641 | ||||||
| 69033MD95 / OVERSEA CHINESE BANKING | 0.39 | 1.0363 | 1.0363 | ||||||
| DNB Bank ASA / STIV (US2332K0SK96) | 0.37 | 1.10 | 0.9818 | 0.0355 | |||||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GGB05) | 0.36 | 0.00 | 0.9575 | 0.0247 | |||||
| Podium Funding Trust / STIV (US73044DTG15) | 0.36 | 0.85 | 0.9520 | 0.0346 | |||||
| Virginia Electric and Power Co / STIV (US92780JSC61) | 0.35 | 0.9428 | 0.9428 | ||||||
| Credit Agricole Corporate and Investment Bank/New York / STIV (US22532XZF85) | 0.35 | 0.00 | 0.9311 | 0.0238 | |||||
| US03209LS649 / AMPHENOL CORP NEW | 0.35 | 0.9302 | 0.9302 | ||||||
| Tyco Electronics Group SA / STIV (US90212HSD07) | 0.35 | 0.9293 | 0.9293 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 0.35 | 0.9271 | 0.9271 | ||||||
| DBS Bank Ltd / STIV (US23305DTA36) | 0.35 | 0.9263 | 0.9263 | ||||||
| CRH America Finance Inc / STIV (US12636CT912) | 0.35 | 0.9260 | 0.9260 | ||||||
| ING US Funding LLC / STIV (US4497W0TL23) | 0.35 | 0.87 | 0.9251 | 0.0336 | |||||
| Salisbury Receivables Co LLC / STIV (US79490AU973) | 0.35 | 0.9230 | 0.9230 | ||||||
| DG BANK NY BRANCH / STIV (US23344JD448) | 0.34 | 0.9045 | 0.9045 | ||||||
| ING US Funding LLC / STIV (US44988KLJ69) | 0.34 | -0.29 | 0.9042 | 0.0232 | |||||
| U11 / United Overseas Bank Limited | 0.34 | 0.9042 | 0.9042 | ||||||
| BNP / BNP Paribas SA | 0.34 | 0.9040 | 0.9040 | ||||||
| X5S8VL105 / Nordea Bank Abp | 0.34 | 0.9038 | 0.9038 | ||||||
| MUFG Bank Ltd/New York NY / STIV (US55381BFD55) | 0.34 | 0.9037 | 0.9037 | ||||||
| LANDESBANK BADEN / STIV (US51501YD413) | 0.33 | 0.8779 | 0.8779 | ||||||
| Paradelle Funding LLC / STIV (US69901MSW72) | 0.32 | 0.95 | 0.8480 | 0.0308 | |||||
| BofA Securities Inc / STIV (US06054NUR06) | 0.32 | 0.96 | 0.8421 | 0.0308 | |||||
| BAS / BASF SE | 0.32 | 0.8409 | 0.8409 | ||||||
| XS2084497705 / Fresenius Medical Care AG & Co. KGaA | 0.32 | 0.8384 | 0.8384 | ||||||
| LLOYDS BANK CORPORATE / STIV (US53947B2A78) | 0.31 | 0.00 | 0.8255 | 0.0201 | |||||
| ANZ / ANZ Group Holdings Limited | 0.30 | 0.00 | 0.7978 | 0.0205 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 0.30 | 0.7972 | 0.7972 | ||||||
| Mitsubishi UFJ Trust & Banking Corp/NY / STIV (US60683DYL71) | 0.29 | 0.00 | 0.7717 | 0.0196 | |||||
| 69033MD95 / OVERSEA CHINESE BANKING | 0.29 | 0.7709 | 0.7709 | ||||||
| DNB Bank ASA / STIV (US2332K0X806) | 0.28 | 1.07 | 0.7566 | 0.0273 | |||||
| Paradelle Funding LLC / STIV (US69901MWQ58) | 0.28 | 1.10 | 0.7315 | 0.0267 | |||||
| Pure Grove Funding / STIV (US74625TWS13) | 0.27 | 1.11 | 0.7313 | 0.0267 | |||||
| BofA Securities Inc / STIV (US06054NYJ44) | 0.27 | 1.11 | 0.7267 | 0.0269 | |||||
| ROYAL BK CDA N Y / STIV (US78015J4L81) | 0.27 | 0.00 | 0.7191 | 0.0193 | |||||
| MIZUHO BK LTD NEW YORK BRH INS / STIV (US60710TVN89) | 0.27 | 0.00 | 0.7189 | 0.0188 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.27 | 0.00 | 0.7185 | 0.0184 | |||||
| Equitable Short Term Funding LLC / STIV (US29456CZF12) | 0.27 | 0.7119 | 0.7119 | ||||||
| Salisbury Receivables Co LLC / STIV (US79490AV138) | 0.27 | 0.7100 | 0.7100 | ||||||
| Atlantic Asset Securitization LLC / STIV (US04821TXW07) | 0.26 | 0.7023 | 0.7023 | ||||||
| SWED A / Swedbank AB (publ) | 0.26 | 0.00 | 0.6918 | 0.0176 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 0.26 | -0.38 | 0.6914 | 0.0176 | |||||
| BNP / BNP Paribas SA | 0.26 | 0.00 | 0.6907 | 0.0186 | |||||
| US55607KYK68 / Macquarie Bank Ltd. | 0.25 | 0.6749 | 0.6749 | ||||||
| MIZUHO BK LTD NEW YORK BRH INS / STIV (US60710TC742) | 0.25 | 0.6665 | 0.6665 | ||||||
| STANDARD CHRTRD BNKN / STIV (US85325VQP84) | 0.25 | 0.6664 | 0.6664 | ||||||
| CANADIAN IMPERIAL BK / STIV (US13606DEQ16) | 0.25 | 0.00 | 0.6658 | 0.0178 | |||||
| BANK OF MONTREAL / STIV (US06367DNT80) | 0.25 | 0.00 | 0.6657 | 0.0177 | |||||
| CREDIT INDL ET COML INSTL CTF / STIV (US22536WHA71) | 0.25 | 0.6654 | 0.6654 | ||||||
| DG BANK NY BRANCH / STIV (US23344JCL70) | 0.25 | 0.00 | 0.6650 | 0.0170 | |||||
| US40434RXQ00 / HSBC USA Inc | 0.25 | 0.81 | 0.6648 | 0.0243 | |||||
| Canadian Imperial Bank of Commerce/New York NY / STIV (US13606DEU28) | 0.25 | 0.00 | 0.6647 | 0.0172 | |||||
| Bank of New York Mellon/The / STIV (US06428DAD49) | 0.25 | 0.6644 | 0.6644 | ||||||
| Royal Bank of Canada/New York NY / STIV (US78015JE453) | 0.25 | 0.6643 | 0.6643 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.25 | 0.6642 | 0.6642 | ||||||
| DTE Electric Co / STIV (US23336GSG72) | 0.25 | 0.6636 | 0.6636 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.25 | 0.6632 | 0.6632 | ||||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 0.25 | 0.6632 | 0.6632 | ||||||
| Rio Tinto Finance USA PLC / STIV (US76722PT352) | 0.25 | 0.6621 | 0.6621 | ||||||
| Intrepid Funding Co LLC / STIV (US46125ETD49) | 0.25 | 0.6613 | 0.6613 | ||||||
| US63906EB929 / NatWest Markets PLC | 0.25 | 1.22 | 0.6605 | 0.0239 | |||||
| ANZ / ANZ Group Holdings Limited | 0.25 | 1.22 | 0.6604 | 0.0238 | |||||
| NTT Finance Americas Inc / STIV (US67018BUQ57) | 0.25 | 0.6578 | 0.6578 | ||||||
| EBAY / eBay Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.6578 | 0.6578 | ||||||
| US40434RXQ00 / HSBC USA Inc | 0.25 | 1.23 | 0.6578 | 0.0242 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 0.24 | 0.6406 | 0.6406 | ||||||
| TRSWAP: MLCX3CRT INDEX / DCO (000000000) | -0.18 | -0.4840 | -0.4840 | ||||||
| TRSWAP: MLCX3CRT INDEX / DCO (000000000) | -1.01 | -2.6908 | -2.6908 | ||||||
| TRSWAP: MLCX3CRT INDEX / DCO (000000000) | -1.93 | -5.1357 | -5.1357 |
