Mga Batayang Estadistika
| Nilai Portofolio | $ 98,934,567 |
| Posisi Saat Ini | 23 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RUTAX - Unconstrained Total Return Fund Class A telah mengungkapkan total kepemilikan 23 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 98,934,567 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RUTAX - Unconstrained Total Return Fund Class A adalah Sberbank of Russia Via SB Capital SA (LU:XS0848530977) . Posisi baru RUTAX - Unconstrained Total Return Fund Class A meliputi: Sberbank of Russia Via SB Capital SA (LU:XS0848530977) .
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 |
|---|---|---|---|---|
| 99.00 | 98.97 | 99.8720 | 99.5449 |
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 |
|---|---|---|---|---|
| -0.02 | -0.0220 | -0.3491 | ||
| -0.01 | -0.0141 | -0.3412 | ||
| -0.01 | -0.0134 | -0.3405 | ||
| -0.01 | -0.0115 | -0.3386 | ||
| -0.00 | -0.0045 | -0.3316 | ||
| -0.00 | -0.0041 | -0.3312 | ||
| -0.00 | -0.0019 | -0.3290 | ||
| -0.00 | -0.0018 | -0.3289 | ||
| -0.00 | -0.0004 | -0.3275 | ||
| -0.00 | -0.0002 | -0.3273 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-09-27 untuk periode pelaporan 2023-07-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Cash Management Fund / STIV (000000000) | 99.00 | 98.97 | 4,848.25 | 99.8720 | 99.5449 | ||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.02 | -98.95 | 0.0220 | -0.3050 | |||||
| ANZ / ANZ Group Holdings Limited | 0.01 | -99.55 | 0.0096 | -0.3175 | |||||
| ANZ / ANZ Group Holdings Limited | 0.00 | -99.85 | 0.0033 | -0.3238 | |||||
| ANZ / ANZ Group Holdings Limited | 0.00 | -99.90 | 0.0027 | -0.3244 | |||||
| ANZ / ANZ Group Holdings Limited | 0.00 | -99.95 | 0.0014 | -0.3257 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -99.95 | 0.0013 | -0.3258 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -99.95 | 0.0011 | -0.3259 | |||||
| ANZ / ANZ Group Holdings Limited | 0.00 | -100.00 | 0.0006 | -0.3265 | |||||
| ANZ / ANZ Group Holdings Limited | 0.00 | -100.00 | 0.0005 | -0.3265 | |||||
| ANZ / ANZ Group Holdings Limited | 0.00 | -100.00 | 0.0004 | -0.3267 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -100.00 | 0.0002 | -0.3269 | |||||
| XS0848530977 / Sberbank of Russia Via SB Capital SA | 0.00 | 0.0000 | 0.0000 | ||||||
| ANZ / ANZ Group Holdings Limited | -0.00 | -100.00 | -0.0001 | -0.3271 | |||||
| ANZ / ANZ Group Holdings Limited | -0.00 | -100.00 | -0.0002 | -0.3273 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -100.00 | -0.0004 | -0.3275 | |||||
| ANZ / ANZ Group Holdings Limited | -0.00 | -100.05 | -0.0018 | -0.3289 | |||||
| ANZ / ANZ Group Holdings Limited | -0.00 | -100.05 | -0.0019 | -0.3290 | |||||
| ANZ / ANZ Group Holdings Limited | -0.00 | -100.20 | -0.0041 | -0.3312 | |||||
| ANZ / ANZ Group Holdings Limited | -0.00 | -100.20 | -0.0045 | -0.3316 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.01 | -100.55 | -0.0115 | -0.3386 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.01 | -100.65 | -0.0134 | -0.3405 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.01 | -100.65 | -0.0141 | -0.3412 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.02 | -101.05 | -0.0220 | -0.3491 |
