Mga Batayang Estadistika
| Nilai Portofolio | $ 101,633,714 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 101,633,714 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class adalah United States Treasury Inflation Indexed Bonds (US:US9128285W63) , U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , and United States Treasury Inflation Indexed Bonds (US:US912828V491) . Posisi baru LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class meliputi: United States Treasury Inflation Indexed Bonds (US:US9128285W63) , U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , and United States Treasury Inflation Indexed Bonds (US:US912828V491) .
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 |
|---|---|---|---|---|
| 1.33 | 1.3088 | 1.3088 | ||
| 24.25 | 23.8480 | 1.2343 | ||
| 20.33 | 19.9959 | 1.0186 | ||
| 12.00 | 11.8054 | 0.6345 | ||
| 0.57 | 0.5575 | 0.5575 | ||
| 0.50 | 0.4942 | 0.4942 | ||
| 0.49 | 0.4857 | 0.4857 | ||
| 0.32 | 0.3134 | 0.3134 | ||
| 0.32 | 0.3134 | 0.3134 | ||
| 0.31 | 0.3027 | 0.3027 |
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 |
|---|---|---|---|---|
| 7.14 | 7.0265 | -2.1106 | ||
| 6.81 | 6.6947 | -0.7918 | ||
| 13.47 | 13.2471 | -0.0302 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 24.25 | 1.00 | 23.8480 | 1.2343 | ||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 20.33 | 0.92 | 19.9959 | 1.0186 | ||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 13.47 | -4.44 | 13.2471 | -0.0302 | ||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 12.00 | 1.21 | 11.8054 | 0.6345 | ||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 7.14 | -26.35 | 7.0265 | -2.1106 | ||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 6.81 | -14.35 | 6.6947 | -0.7918 | ||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 5.07 | -2.37 | 4.9855 | 0.0941 | ||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.33 | 1.3088 | 1.3088 | |||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.61 | 3.58 | 0.5982 | 0.0450 | ||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) | 0.57 | 0.5575 | 0.5575 | |||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.50 | 0.4942 | 0.4942 | |||
| HPS Corporate Lending Fund / DBT (US40440VAN55) | 0.49 | 0.4857 | 0.4857 | |||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 0.49 | -2.40 | 0.4807 | 0.0092 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.43 | 0.93 | 0.4256 | 0.0221 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.32 | 2.87 | 0.3183 | 0.0216 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.32 | 0.3134 | 0.3134 | |||
| LPL Holdings Inc / DBT (US50212YAQ70) | 0.32 | 0.3134 | 0.3134 | |||
| Citadel Securities Global Holdings LLC / DBT (US17289RAB24) | 0.31 | 0.3027 | 0.3027 | |||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.30 | 0.2984 | 0.2984 | |||
| LTM / LATAM Airlines Group S.A. | 0.30 | 0.2962 | 0.2962 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.28 | 0.2752 | 0.2752 | |||
| Enterprise Products Operating LLC / DBT (US29379VCH42) | 0.28 | -0.71 | 0.2751 | 0.0098 | ||
| 200 Park Funding Trust / DBT (US901928AA97) | 0.28 | -0.36 | 0.2717 | 0.0100 | ||
| ACA / Crédit Agricole S.A. | 0.28 | 0.2705 | 0.2705 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.26 | 1.15 | 0.2588 | 0.0139 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.26 | 1.18 | 0.2539 | 0.0129 | ||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.26 | 1.59 | 0.2518 | 0.0137 | ||
| Citibank NA / DBT (US17325FBP27) | 0.25 | 0.2506 | 0.2506 | |||
| Antares Holdings LP / DBT (US03666HAH49) | 0.25 | 0.80 | 0.2484 | 0.0127 | ||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.2256 | 0.2256 | |||
| Ashtead Capital Inc / DBT (US045054AS24) | 0.21 | 1.42 | 0.2114 | 0.0124 | ||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 0.21 | 1.99 | 0.2020 | 0.0118 | ||
| US05964HAX35 / Banco Santander SA | 0.21 | 0.00 | 0.2019 | 0.0079 | ||
| Stellantis Finance US Inc / DBT (US85855CAL46) | 0.20 | 1.01 | 0.1977 | 0.0107 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) | 0.18 | 1.14 | 0.1759 | 0.0098 | ||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.1750 | 0.1750 | |||
| MRX / Marex Group plc | 0.17 | 1.16 | 0.1721 | 0.0093 | ||
| 30064K105 / Exacttarget, Inc. | 0.17 | 1.20 | 0.1653 | 0.0087 | ||
| Toll Brothers Finance Corp / DBT (US88947EAX85) | 0.16 | 0.1586 | 0.1586 | |||
| US29135LAJ98 / Abu Dhabi Government International Bond | 0.16 | -0.64 | 0.1528 | 0.0057 | ||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.14 | 0.1403 | 0.1403 | |||
| Florida Gas Transmission Co LLC / DBT (US340711BC39) | 0.13 | 0.1258 | 0.1258 | |||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.1252 | 0.1252 | |||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 0.12 | -0.84 | 0.1169 | 0.0041 | ||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.12 | 0.85 | 0.1167 | 0.0056 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.12 | 1.77 | 0.1133 | 0.0060 | ||
| DTE Electric Co / DBT (US23338VAY20) | 0.11 | 0.1102 | 0.1102 | |||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 0.10 | 0.98 | 0.1019 | 0.0051 | ||
| H / Hyatt Hotels Corporation | 0.10 | 2.00 | 0.1010 | 0.0063 | ||
| MG / Magna International Inc. | 0.09 | 0.0908 | 0.0908 | |||
| ANTX / AN2 Therapeutics, Inc. | 0.09 | 0.00 | 0.0894 | 0.0044 | ||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0802 | 0.0802 | |||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0.08 | 4.05 | 0.0757 | 0.0052 | ||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0693 | 0.0693 | |||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.0691 | 0.0691 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0644 | 0.0029 | ||
| Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) | 0.06 | 1.67 | 0.0601 | 0.0030 | ||
| PPL Capital Funding Inc / DBT (US69352PAT03) | 0.06 | 1.69 | 0.0595 | 0.0032 | ||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0444 | 0.0444 | |||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0100 | 0.0004 |
