Mga Batayang Estadistika
| Nilai Portofolio | $ 35,272,939 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,272,939 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and First American U.S. Treasury Money Market Fund Class Z (US:US31846V4501) . Posisi baru RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A meliputi: First American U.S. Treasury Money Market Fund Class Z (US:US31846V4501) , 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 |
|---|---|---|---|---|
| 0.03 | 21.71 | 54.7164 | 4.7920 | |
| 1.00 | 2.5117 | 2.5117 | ||
| 0.28 | 0.7028 | 0.7028 | ||
| 0.20 | 0.5134 | 0.5134 | ||
| 0.16 | 0.4022 | 0.4022 | ||
| 0.13 | 0.3376 | 0.3376 | ||
| 0.13 | 0.3328 | 0.3328 | ||
| 0.07 | 0.1821 | 0.1821 | ||
| 0.07 | 0.1665 | 0.1665 | ||
| 0.05 | 0.1210 | 0.1210 |
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 |
|---|---|---|---|---|
| 11.94 | 30.0973 | -18.7882 | ||
| -0.20 | -0.4957 | -0.4957 | ||
| -0.14 | -0.3515 | -0.3515 | ||
| -0.10 | -0.2479 | -0.2479 | ||
| -0.06 | -0.1410 | -0.1410 | ||
| -0.05 | -0.1267 | -0.1267 | ||
| -0.03 | -0.0862 | -0.0862 | ||
| -0.03 | -0.0807 | -0.0807 | ||
| -0.02 | -0.0456 | -0.0456 | ||
| -0.02 | -0.0437 | -0.0437 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.03 | -39.20 | 21.71 | -32.82 | 54.7164 | 4.7920 | |||
| US31846V4501 / First American U.S. Treasury Money Market Fund Class Z | 11.94 | -62.26 | 30.0973 | -18.7882 | |||||
| B 07/29/25 / DBT (US912797QC43) | 1.00 | 2.5117 | 2.5117 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | 0.28 | 0.7028 | 0.7028 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.20 | 0.5134 | 0.5134 | ||||||
| NATURAL GAS FUTR Aug25 / DCO (N/A) | 0.16 | 0.4022 | 0.4022 | ||||||
| KC HRW WHEAT FUT Sep25 / DCO (N/A) | 0.13 | 0.3376 | 0.3376 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0.13 | 0.3328 | 0.3328 | ||||||
| MILL WHEAT EURO Sep25 / DCO (FREN00432202) | 0.07 | 0.1821 | 0.1821 | ||||||
| TOPIX INDX FUTR Sep25 / DE (N/A) | 0.07 | 0.1665 | 0.1665 | ||||||
| SUGAR #11 (WORLD) Oct25 / DCO (N/A) | 0.05 | 0.1210 | 0.1210 | ||||||
| KC HRW WHEAT FUT Dec25 / DCO (N/A) | 0.04 | 0.0952 | 0.0952 | ||||||
| CORN FUTURE Dec25 / DCO (N/A) | 0.03 | 0.0774 | 0.0774 | ||||||
| C$ CURRENCY FUT Sep25 / DFE (N/A) | 0.03 | 0.0721 | 0.0721 | ||||||
| S&P/TSX 60 IX FUT Sep25 / DE (N/A) | 0.02 | 0.0610 | 0.0610 | ||||||
| EURO FX CURR FUT Sep25 / DFE (N/A) | 0.02 | 0.0563 | 0.0563 | ||||||
| EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) | 0.02 | 0.0487 | 0.0487 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0.02 | 0.0481 | 0.0481 | ||||||
| EURO STOXX 50 Sep25 / DE (DE000C68D3X9) | 0.02 | 0.0400 | 0.0400 | ||||||
| FTSE/MIB IDX FUT Sep25 / DE (IT0022727843) | 0.01 | 0.0355 | 0.0355 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | 0.01 | 0.0340 | 0.0340 | ||||||
| CORN FUTURE Mar26 / DCO (N/A) | 0.01 | 0.0167 | 0.0167 | ||||||
| NY Harb ULSD Fut Aug25 / DCO (N/A) | 0.01 | 0.0159 | 0.0159 | ||||||
| IBEX 35 INDX FUTR Jul25 / DE (ES0B00159706) | 0.00 | 0.0126 | 0.0126 | ||||||
| SOYBEAN FUTURE Jan26 / DCO (N/A) | 0.00 | 0.0072 | 0.0072 | ||||||
| CAN 10YR BOND FUT Sep25 / DIR (N/A) | 0.00 | 0.0068 | 0.0068 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| PLATINUM FUTURE Oct25 / DCO (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | 0.00 | 0.0011 | 0.0011 | ||||||
| FTSE 100 IDX FUT Sep25 / DE (GB00MDWB7N22) | 0.00 | 0.0011 | 0.0011 | ||||||
| SPI 200 FUTURES Sep25 / DE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| BRENT CRUDE FUTR Sep25 / DCO (GB00H47KC977) | 0.00 | 0.0003 | 0.0003 | ||||||
| CAC40 10 EURO FUT Jul25 / DE (FREX00933454) | -0.00 | -0.0005 | -0.0005 | ||||||
| GASOLINE RBOB FUT Aug25 / DCO (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| COTTON NO.2 FUTR Dec25 / DCO (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| BP CURRENCY FUT Sep25 / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| NIKKEI 225 (CME) Sep25 / DE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| COCOA FUTURE Dec25 / DCO (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| WHEAT FUTURE(CBT) Dec25 / DCO (N/A) | -0.00 | -0.0042 | -0.0042 | ||||||
| COTTON NO.2 FUTR Mar26 / DCO (N/A) | -0.00 | -0.0044 | -0.0044 | ||||||
| NEW ZEALAND $ FUT Sep25 / DFE (N/A) | -0.00 | -0.0051 | -0.0051 | ||||||
| E-Mini Russ 2000 Sep25 / DE (N/A) | -0.00 | -0.0054 | -0.0054 | ||||||
| SOYBEAN MEAL FUTR Mar26 / DCO (N/A) | -0.00 | -0.0065 | -0.0065 | ||||||
| NASDAQ 100 E-MINI Sep25 / DE (N/A) | -0.00 | -0.0097 | -0.0097 | ||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (N/A) | -0.01 | -0.0132 | -0.0132 | ||||||
| EURO-BUXL 30Y BND Sep25 / DIR (DE000F1NGF87) | -0.01 | -0.0148 | -0.0148 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | -0.01 | -0.0150 | -0.0150 | ||||||
| WHEAT FUTURE(CBT) Sep25 / DCO (N/A) | -0.01 | -0.0175 | -0.0175 | ||||||
| HANG SENG IDX FUT Jul25 / DE (N/A) | -0.01 | -0.0225 | -0.0225 | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | -0.01 | -0.0243 | -0.0243 | ||||||
| COPPER FUTURE Sep25 / DCO (N/A) | -0.01 | -0.0259 | -0.0259 | ||||||
| SOYBEAN OIL FUTR Jan26 / DCO (N/A) | -0.01 | -0.0358 | -0.0358 | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | -0.02 | -0.0437 | -0.0437 | ||||||
| COFFEE 'C' FUTURE Dec25 / DCO (N/A) | -0.02 | -0.0456 | -0.0456 | ||||||
| COCOA FUTURE Sep25 / DCO (N/A) | -0.03 | -0.0807 | -0.0807 | ||||||
| SOYBEAN OIL FUTR Dec25 / DCO (N/A) | -0.03 | -0.0862 | -0.0862 | ||||||
| AUDUSD Crncy Fut Sep25 / DFE (N/A) | -0.05 | -0.1267 | -0.1267 | ||||||
| COFFEE 'C' FUTURE Sep25 / DCO (N/A) | -0.06 | -0.1410 | -0.1410 | ||||||
| CHF CURRENCY FUT Sep25 / DFE (N/A) | -0.10 | -0.2479 | -0.2479 | ||||||
| Low Su Gasoil G Aug25 / DCO (GB00H6D17269) | -0.14 | -0.3515 | -0.3515 | ||||||
| WTI CRUDE FUTURE Aug25 / DCO (N/A) | -0.20 | -0.4957 | -0.4957 |
