Mga Batayang Estadistika
| Nilai Portofolio | $ 6,666,656 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYPIX - Transportation Fund Investor Class telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,666,656 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYPIX - Transportation Fund Investor Class adalah Tesla, Inc. (US:TSLA) , Uber Technologies, Inc. (US:UBER) , Union Pacific Corporation (US:UNP) , United Parcel Service, Inc. (US:UPS) , and CSX Corporation (US:CSX) .
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 |
|---|---|---|---|---|
| 0.38 | 0.38 | 6.1183 | 6.1183 | |
| 0.00 | 0.34 | 5.3877 | 0.6110 | |
| 0.02 | 0.3637 | 0.3637 | ||
| 0.00 | 0.06 | 1.0175 | 0.3128 | |
| 0.01 | 0.05 | 0.7578 | 0.2500 | |
| 0.00 | 0.04 | 0.7113 | 0.2186 | |
| 0.01 | 0.05 | 0.8514 | 0.1904 | |
| 0.00 | 0.08 | 1.2751 | 0.1827 | |
| 0.01 | 0.1569 | 0.1569 | ||
| 0.01 | 0.1515 | 0.1515 |
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 | 0.6226 | -0.2624 | |
| 0.01 | 0.03 | 0.4690 | -0.2491 | |
| 0.00 | 0.27 | 4.3310 | -0.2287 | |
| 0.00 | 0.16 | 2.5977 | -0.2062 | |
| 0.00 | 0.21 | 3.3931 | -0.1925 | |
| 0.00 | 0.10 | 1.5749 | -0.1885 | |
| 0.00 | 0.68 | 10.8654 | -0.1840 | |
| 0.00 | 0.13 | 2.0333 | -0.1434 | |
| 0.01 | 0.07 | 1.1768 | -0.1409 | |
| 0.00 | 0.08 | 1.2265 | -0.1255 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSLA / Tesla, Inc. | 0.00 | -20.69 | 0.68 | -2.85 | 10.8654 | -0.1840 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.38 | 0.38 | 6.1183 | 6.1183 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -12.93 | 0.34 | 11.55 | 5.3877 | 0.6110 | |||
| UNP / Union Pacific Corporation | 0.00 | -3.59 | 0.27 | -6.23 | 4.3310 | -0.2287 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 1.93 | 0.21 | -6.61 | 3.3931 | -0.1925 | |||
| CSX / CSX Corporation | 0.01 | -10.18 | 0.18 | -0.55 | 2.8849 | 0.0211 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -9.82 | 0.18 | -2.22 | 2.8110 | -0.0401 | |||
| FDX / FedEx Corporation | 0.00 | -1.78 | 0.16 | -8.47 | 2.5977 | -0.2062 | |||
| GM / General Motors Company | 0.00 | -7.11 | 0.16 | -3.07 | 2.5327 | -0.0431 | |||
| F / Ford Motor Company | 0.01 | -7.74 | 0.15 | 0.00 | 2.4560 | 0.0233 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -9.51 | 0.13 | 2.34 | 2.0953 | 0.0660 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -5.87 | 0.13 | -7.97 | 2.0333 | -0.1434 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -9.53 | 0.12 | 4.35 | 1.9279 | 0.1013 | |||
| LUV / Southwest Airlines Co. | 0.00 | -8.61 | 0.10 | -11.71 | 1.5749 | -0.1885 | |||
| GRAB / Grab Holdings Limited | 0.02 | -12.56 | 0.09 | -3.16 | 1.4712 | -0.0267 | |||
| MBLY / Mobileye Global Inc. | 0.01 | -12.21 | 0.09 | 10.84 | 1.4670 | 0.1445 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -4.12 | 0.09 | -9.09 | 1.4422 | -0.1227 | |||
| XPO / XPO, Inc. | 0.00 | -12.37 | 0.09 | 2.35 | 1.3970 | 0.0545 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -12.46 | 0.08 | -1.18 | 1.3405 | -0.0002 | |||
| RACE / Ferrari N.V. | 0.00 | -10.53 | 0.08 | 2.47 | 1.3297 | 0.0488 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -21.65 | 0.08 | 6.49 | 1.3209 | 0.0965 | |||
| CNI / Canadian National Railway Company | 0.00 | -11.76 | 0.08 | -5.75 | 1.3183 | -0.0652 | |||
| ALV / Autoliv, Inc. | 0.00 | -22.06 | 0.08 | -1.20 | 1.3109 | -0.0033 | |||
| C2H / Copa Holdings, S.A. | 0.00 | -17.29 | 0.08 | -1.20 | 1.3076 | -0.0064 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -14.45 | 0.08 | -1.20 | 1.3070 | -0.0102 | |||
| STLAP / Stellantis N.V. | 0.01 | 12.91 | 0.08 | 1.25 | 1.2962 | 0.0279 | |||
| SBLK / Star Bulk Carriers Corp. | 0.00 | -7.77 | 0.08 | 2.53 | 1.2950 | 0.0429 | |||
| MGA / Magna International Inc. | 0.00 | -10.47 | 0.08 | 2.53 | 1.2942 | 0.0362 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.00 | 3.72 | 0.08 | -6.98 | 1.2858 | -0.0840 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | 4.63 | 0.08 | 14.49 | 1.2751 | 0.1827 | |||
| RIVN / Rivian Automotive, Inc. | 0.01 | -17.20 | 0.08 | -8.14 | 1.2669 | -0.1037 | |||
| TFII / TFI International Inc. | 0.00 | -12.82 | 0.08 | 1.28 | 1.2634 | 0.0261 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.02 | 23.85 | 0.08 | 11.59 | 1.2396 | 0.1406 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -2.70 | 0.08 | -6.10 | 1.2382 | -0.0578 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | -6.10 | 0.08 | 1.32 | 1.2375 | 0.0265 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -4.30 | 0.08 | -10.59 | 1.2265 | -0.1255 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -3.28 | 0.08 | -5.00 | 1.2136 | -0.0575 | |||
| GOGL / Golden Ocean Group Limited | 0.01 | -3.76 | 0.07 | -12.05 | 1.1768 | -0.1409 | |||
| SAIA / Saia, Inc. | 0.00 | 82.03 | 0.06 | 43.18 | 1.0175 | 0.3128 | |||
| AAL / American Airlines Group Inc. | 0.01 | -5.76 | 0.06 | 0.00 | 1.0120 | 0.0138 | |||
| BWA / BorgWarner Inc. | 0.00 | -13.12 | 0.06 | 1.64 | 0.9931 | 0.0262 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -4.17 | 0.06 | -3.23 | 0.9715 | -0.0139 | |||
| R / Ryder System, Inc. | 0.00 | -9.76 | 0.06 | 0.00 | 0.9377 | 0.0087 | |||
| LYFT / Lyft, Inc. | 0.00 | -15.75 | 0.06 | 11.54 | 0.9324 | 0.1084 | |||
| KEX / Kirby Corporation | 0.00 | -12.78 | 0.06 | -1.69 | 0.9255 | -0.0087 | |||
| GXO / GXO Logistics, Inc. | 0.00 | -11.53 | 0.06 | 9.80 | 0.8996 | 0.0930 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -4.39 | 0.06 | -3.45 | 0.8935 | -0.0254 | |||
| JOBY / Joby Aviation, Inc. | 0.01 | -27.34 | 0.05 | 29.27 | 0.8514 | 0.1904 | |||
| LEA / Lear Corporation | 0.00 | -5.68 | 0.05 | 1.96 | 0.8296 | 0.0220 | |||
| MOD / Modine Manufacturing Company | 0.00 | -14.00 | 0.05 | 10.87 | 0.8195 | 0.0855 | |||
| GNTX / Gentex Corporation | 0.00 | -3.01 | 0.05 | -7.41 | 0.8019 | -0.0641 | |||
| THO / THOR Industries, Inc. | 0.00 | -11.94 | 0.05 | 4.26 | 0.7828 | 0.0327 | |||
| QS / QuantumScape Corporation | 0.01 | -8.69 | 0.05 | 46.88 | 0.7578 | 0.2500 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -35.92 | 0.04 | 41.94 | 0.7113 | 0.2186 | |||
| SKYW / SkyWest, Inc. | 0.00 | -18.90 | 0.04 | -4.35 | 0.7041 | -0.0241 | |||
| MATX / Matson, Inc. | 0.00 | 0.26 | 0.04 | -14.29 | 0.6851 | -0.0924 | |||
| LSTR / Landstar System, Inc. | 0.00 | -24.87 | 0.04 | -30.36 | 0.6226 | -0.2624 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -13.55 | 0.04 | -2.70 | 0.5792 | -0.0109 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -7.60 | 0.04 | -12.20 | 0.5759 | -0.0833 | |||
| VC / Visteon Corporation | 0.00 | -11.64 | 0.04 | 9.09 | 0.5755 | 0.0398 | |||
| PATK / Patrick Industries, Inc. | 0.00 | -22.08 | 0.03 | -15.79 | 0.5191 | -0.0844 | |||
| HUBG / Hub Group, Inc. | 0.00 | -0.21 | 0.03 | -11.11 | 0.5174 | -0.0525 | |||
| DORM / Dorman Products, Inc. | 0.00 | -17.76 | 0.03 | -15.79 | 0.5162 | -0.0935 | |||
| ARCB / ArcBest Corporation | 0.00 | 5.31 | 0.03 | 15.38 | 0.4873 | 0.0681 | |||
| LCID / Lucid Group, Inc. | 0.01 | -25.95 | 0.03 | -35.56 | 0.4690 | -0.2491 | |||
| ADNT / Adient plc | 0.00 | -20.36 | 0.03 | 20.83 | 0.4671 | 0.0840 | |||
| WERN / Werner Enterprises, Inc. | 0.00 | -2.21 | 0.03 | -6.45 | 0.4640 | -0.0383 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | 1.01 | 0.02 | -11.54 | 0.3792 | -0.0437 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.3637 | 0.3637 | ||||||
| HTZ / Hertz Global Holdings, Inc. | 0.00 | -25.25 | 0.02 | 29.41 | 0.3545 | 0.0840 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | -15.59 | 0.02 | -4.35 | 0.3514 | -0.0189 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | -3.36 | 0.02 | -17.39 | 0.3055 | -0.0658 | |||
| FWRD / Forward Air Corporation | 0.00 | -30.84 | 0.02 | -15.00 | 0.2781 | -0.0473 | |||
| ALGT / Allegiant Travel Company | 0.00 | -11.82 | 0.02 | -5.88 | 0.2680 | -0.0144 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.01 | 0.1569 | 0.1569 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.01 | 0.1515 | 0.1515 |
