Mga Batayang Estadistika
| Posisi Saat Ini | 21 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BESMX - F/m Investments European L/S Small Cap Fund Institutional Class telah mengungkapkan total kepemilikan 21 dalam pengajuan SEC terbaru mereka. Aset-aset utama BESMX - F/m Investments European L/S Small Cap Fund Institutional Class adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , GoCo Group PLC (GB:GOCO) , STIRLING INDUSTR (GB:STRL) , and X-FAB Silicon Foundries SE (FR:XFAB) . Posisi baru BESMX - F/m Investments European L/S Small Cap Fund Institutional Class meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.5118 | 0.5118 | ||
| 0.00 | 0.3390 | 0.3390 | ||
| 0.00 | 0.2134 | 0.2134 | ||
| 0.00 | 0.1081 | 0.1081 | ||
| 0.00 | 0.0844 | 0.0844 | ||
| 0.00 | 0.0699 | 0.0699 | ||
| 0.00 | 0.0390 | 0.0390 | ||
| 0.00 | 0.0327 | 0.0327 | ||
| 0.00 | 0.0295 | 0.0295 | ||
| 0.00 | 0.0066 | 0.0066 |
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 | 0.0682 | -6.6265 | ||
| 0.00 | 0.0682 | -6.6265 | ||
| 0.00 | 0.00 | -1.8239 | ||
| -0.01 | -1.7353 | -1.7353 | ||
| 0.22 | 0.00 | 0.0000 | -1.6840 | |
| 0.00 | 0.00 | -0.8190 | ||
| -0.00 | -0.3357 | -0.3357 | ||
| -0.00 | -0.2325 | -0.2325 | ||
| -0.00 | -0.0789 | -0.0789 | ||
| -0.00 | -0.0624 | -0.0624 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-03-31 untuk periode pelaporan 2021-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | -70.00 | 0.5118 | 0.5118 | |||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | -80.00 | 0.3390 | 0.3390 | |||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | -90.00 | 0.2134 | 0.2134 | |||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | -100.00 | 0.1081 | 0.1081 | |||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | -100.00 | 0.0844 | 0.0844 | |||||
| CURRENCY CONTRACT - GBP / DFE (N/A) | 0.00 | -100.00 | 0.0699 | 0.0699 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 0.00 | -100.00 | 0.0682 | -6.6265 | |||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.00 | -100.00 | 0.0682 | -6.6265 | |||||
| CURRENCY CONTRACT - NOK / DFE (N/A) | 0.00 | -100.00 | 0.0390 | 0.0390 | |||||
| CURRENCY CONTRACT - SEK / DFE (N/A) | 0.00 | -100.00 | 0.0327 | 0.0327 | |||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | -100.00 | 0.0295 | 0.0295 | |||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | 0.00 | -100.00 | 0.0066 | 0.0066 | |||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | 0.00 | -100.00 | 0.0038 | 0.0038 | |||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | -100.00 | 0.0006 | 0.0006 | |||||
| GOCO / GoCo Group PLC | 0.00 | -100.00 | 0.00 | -100.00 | -1.8239 | ||||
| STRL / STIRLING INDUSTR | 0.22 | 0.00 | 0.00 | -100.00 | 0.0000 | -1.6840 | |||
| XFAB / X-FAB Silicon Foundries SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.8190 | ||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -100.00 | -0.0040 | -0.0040 | |||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -100.00 | -0.0268 | -0.0268 | |||||
| CURRENCY CONTRACT - CHF / DFE (N/A) | -0.00 | -100.00 | -0.0624 | -0.0624 | |||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -100.00 | -0.0789 | -0.0789 | |||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -110.00 | -0.2325 | -0.2325 | |||||
| CURRENCY CONTRACT - SEK / DFE (N/A) | -0.00 | -120.00 | -0.3357 | -0.3357 | |||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.01 | -230.00 | -1.7353 | -1.7353 |
