Mga Batayang Estadistika
Nilai Portofolio $ 3,026,737
Posisi Saat Ini 59
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RYEUX - Europe 1.25x Strategy Fund Class H telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,026,737 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYEUX - Europe 1.25x Strategy Fund Class H adalah Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . Posisi baru RYEUX - Europe 1.25x Strategy Fund Class H meliputi: Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.77 26.7368 26.7368
0.33 11.5369 11.5369
0.32 11.1404 11.1404
0.20 6.9639 6.9639
0.17 0.17 5.8889 5.8889
0.00 0.07 2.3933 2.3933
0.01 0.07 2.4610 1.9859
0.04 1.3848 1.3848
0.00 0.02 0.6504 0.6504
0.01 0.1844 0.1844
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 0.04 1.4813 -0.5169
0.00 0.04 1.2517 -0.4641
0.00 0.03 1.2145 -0.4566
0.00 0.02 0.7761 -0.4112
0.00 0.04 1.3295 -0.4106
0.00 0.04 1.2844 -0.3825
0.00 0.02 0.6380 -0.3441
0.00 0.04 1.2287 -0.3009
0.00 0.02 0.8086 -0.2968
0.00 0.04 1.3663 -0.2907
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DE000C4SA6R6 / EURO STOXX 50 Index 0.77 26.7368 26.7368
Barclays Capital, Inc. / RA (N/A) 0.33 11.5369 11.5369
BofA Securities, Inc. / RA (N/A) 0.32 11.1404 11.1404
U.S. Treasury Bills / DBT (US912797PZ47) 0.20 6.9639 6.9639
First American Government Obligations Fund - Class X / STIV (N/A) 0.17 0.17 5.8889 5.8889
US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class 0.01 0.00 0.07 0.00 2.4610 1.9859
Guggenheim Strategy Fund II / EC (N/A) 0.00 0.07 2.3933 2.3933
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -85.23 0.05 -82.13 1.8152 -0.1502
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -85.13 0.05 -83.33 1.8015 -0.2668
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -85.39 0.04 -85.81 1.4813 -0.5169
Euro FX Futures Contracts / DFE (N/A) 0.04 1.3848 1.3848
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -85.31 0.04 -84.08 1.3663 -0.2907
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -85.08 0.04 -85.27 1.3295 -0.4106
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -85.00 0.04 -85.43 1.2844 -0.3825
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -85.16 0.04 -86.22 1.2517 -0.4641
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -85.32 0.04 -84.51 1.2287 -0.3009
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -85.37 0.03 -86.23 1.2145 -0.4566
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -85.14 0.03 -83.51 1.1227 -0.1855
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.00 -85.12 0.03 -84.24 0.9081 -0.2057
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -85.16 0.03 -84.71 0.9081 -0.2444
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -85.06 0.03 -82.99 0.8929 -0.1014
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -85.09 0.02 -85.89 0.8086 -0.2968
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 -85.09 0.02 -87.50 0.7761 -0.4112
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 -85.22 0.02 -85.91 0.7612 -0.2481
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -85.26 0.02 -82.46 0.7292 -0.0435
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 -85.12 0.02 -82.61 0.7134 -0.0673
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -85.06 0.02 -81.82 0.7115 -0.0353
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 -85.11 0.02 -84.55 0.6937 -0.1362
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 -85.10 0.02 -83.02 0.6572 -0.0575
UBSG / UBS Group AG 0.00 -84.33 0.02 -83.33 0.6553 -0.0773
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 0.02 0.6504 0.6504
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -85.57 0.02 -87.59 0.6380 -0.3441
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -85.02 0.02 -82.47 0.6056 -0.0510
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -83.49 0.02 -81.32 0.6004 -0.0146
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -85.15 0.02 -83.00 0.5960 -0.0792
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -85.15 0.02 -85.09 0.5933 -0.1761
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -85.15 0.02 -83.96 0.5927 -0.1236
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -85.15 0.02 -84.62 0.5866 -0.1176
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.00 -85.11 0.02 -84.85 0.5568 -0.1126
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -85.20 0.02 -85.29 0.5480 -0.1444
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -85.28 0.02 -83.70 0.5448 -0.0808
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 -85.07 0.02 -83.15 0.5323 -0.0676
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -85.12 0.01 -82.72 0.4975 -0.0544
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -85.51 0.01 -85.11 0.4927 -0.1462
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -85.12 0.01 -85.86 0.4926 -0.1796
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.00 -85.17 0.01 -84.52 0.4878 -0.0796
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -85.15 0.01 -87.50 0.4766 -0.2245
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -85.14 0.01 -85.87 0.4750 -0.1488
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -85.10 0.01 -83.78 0.4408 -0.0638
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.00 -85.08 0.01 -85.88 0.4329 -0.1415
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 -85.12 0.01 -82.86 0.4288 -0.0450
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.00 -85.64 0.01 -83.82 0.4138 -0.0498
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -85.18 0.01 -84.29 0.4071 -0.0689
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -85.11 0.01 -83.82 0.3993 -0.0652
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -85.10 0.01 -86.11 0.3638 -0.1226
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -85.14 0.01 -85.94 0.3233 -0.1140
BASFY / BASF SE - Depositary Receipt (Common Stock) 0.00 -85.12 0.01 -85.71 0.2542 -0.0809
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) 0.00 -85.14 0.01 -87.23 0.2420 -0.0765
STOXX 50 Index Futures Contracts / DE (N/A) 0.01 0.1844 0.1844