Mga Batayang Estadistika
| Nilai Portofolio | $ 11,443,294 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,443,294 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity adalah NextEra Energy, Inc. (US:NEE) , Constellation Energy Corporation (US:CEG) , The Southern Company (US:SO) , Duke Energy Corporation (US:DUK) , and Vistra Corp. (US:VST) .
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 |
|---|---|---|---|---|
| 0.21 | 0.21 | 1.8547 | 1.8547 | |
| 0.00 | 0.49 | 4.3502 | 0.9727 | |
| 0.00 | 0.40 | 3.5520 | 0.8827 | |
| 0.06 | 0.5189 | 0.5189 | ||
| 0.00 | 0.27 | 2.4091 | 0.4914 | |
| 0.00 | 0.11 | 0.9468 | 0.3804 | |
| 0.03 | 0.2239 | 0.2239 | ||
| 0.02 | 0.2162 | 0.2162 | ||
| 0.00 | 0.11 | 0.9662 | 0.1173 | |
| 0.00 | 0.31 | 2.7839 | 0.0345 |
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 | 0.26 | 2.3325 | -0.3340 | |
| 0.00 | 0.28 | 2.5002 | -0.2023 | |
| 0.01 | 0.31 | 2.7829 | -0.1729 | |
| 0.00 | 0.22 | 1.9185 | -0.1602 | |
| 0.01 | 0.23 | 2.0497 | -0.1570 | |
| 0.01 | 0.12 | 1.0867 | -0.1516 | |
| 0.00 | 0.35 | 3.1475 | -0.1425 | |
| 0.00 | 0.21 | 1.8966 | -0.1331 | |
| 0.01 | 0.55 | 4.9035 | -0.1285 | |
| 0.00 | 0.25 | 2.1874 | -0.1276 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 0.01 | -12.54 | 0.55 | -14.33 | 4.9035 | -0.1285 | |||
| CEG / Constellation Energy Corporation | 0.00 | -29.28 | 0.49 | 13.23 | 4.3502 | 0.9727 | |||
| SO / The Southern Company | 0.01 | -12.31 | 0.48 | -12.41 | 4.2795 | -0.0156 | |||
| DUK / Duke Energy Corporation | 0.00 | -11.30 | 0.46 | -14.15 | 4.0612 | -0.0986 | |||
| VST / Vistra Corp. | 0.00 | -29.13 | 0.40 | 17.06 | 3.5520 | 0.8827 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -11.45 | 0.35 | -15.75 | 3.1475 | -0.1425 | |||
| SRE / Sempra | 0.00 | -16.55 | 0.33 | -11.44 | 2.9732 | 0.0240 | |||
| D / Dominion Energy, Inc. | 0.01 | -13.28 | 0.33 | -12.63 | 2.9635 | -0.0163 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -12.99 | 0.31 | -10.86 | 2.7839 | 0.0345 | |||
| EXC / Exelon Corporation | 0.01 | -12.18 | 0.31 | -17.24 | 2.7829 | -0.1729 | |||
| XEL / Xcel Energy Inc. | 0.00 | -12.36 | 0.30 | -15.71 | 2.6310 | -0.1117 | |||
| ETR / Entergy Corporation | 0.00 | -12.81 | 0.28 | -15.32 | 2.5207 | -0.0929 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -10.39 | 0.28 | -18.60 | 2.5002 | -0.2023 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -12.24 | 0.27 | -16.10 | 2.4178 | -0.1147 | |||
| NRG / NRG Energy, Inc. | 0.00 | -34.36 | 0.27 | 10.66 | 2.4091 | 0.4914 | |||
| PCG / PG&E Corporation | 0.02 | -5.24 | 0.26 | -23.24 | 2.3325 | -0.3340 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -11.93 | 0.25 | -16.95 | 2.1874 | -0.1276 | |||
| AEE / Ameren Corporation | 0.00 | -10.19 | 0.24 | -13.88 | 2.1574 | -0.0499 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -13.28 | 0.23 | -12.36 | 2.0934 | 0.0011 | |||
| ATO / Atmos Energy Corporation | 0.00 | -14.30 | 0.23 | -14.65 | 2.0826 | -0.0599 | |||
| DTE / DTE Energy Company | 0.00 | -12.74 | 0.23 | -16.36 | 2.0533 | -0.1057 | |||
| PPL / PPL Corporation | 0.01 | -13.01 | 0.23 | -18.51 | 2.0497 | -0.1570 | |||
| ES / Eversource Energy | 0.00 | -16.04 | 0.22 | -14.18 | 2.0042 | -0.0440 | |||
| FE / FirstEnergy Corp. | 0.01 | -14.54 | 0.22 | -14.73 | 1.9634 | -0.0640 | |||
| EIX / Edison International | 0.00 | -7.37 | 0.22 | -18.87 | 1.9185 | -0.1602 | |||
| CMS / CMS Energy Corporation | 0.00 | -10.96 | 0.21 | -18.15 | 1.8966 | -0.1331 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.21 | 0.21 | 1.8547 | 1.8547 | |||||
| NI / NiSource Inc. | 0.01 | -13.92 | 0.21 | -13.39 | 1.8526 | -0.0273 | |||
| EVRG / Evergy, Inc. | 0.00 | -12.80 | 0.19 | -12.96 | 1.6824 | -0.0139 | |||
| LNT / Alliant Energy Corporation | 0.00 | -11.55 | 0.19 | -16.67 | 1.6511 | -0.0949 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -23.28 | 0.17 | -13.40 | 1.5063 | -0.0152 | |||
| FTS / Fortis Inc. | 0.00 | -17.15 | 0.16 | -13.23 | 1.4657 | -0.0191 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | -26.70 | 0.15 | -13.97 | 1.3760 | -0.0293 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -12.02 | 0.15 | -17.30 | 1.3662 | -0.0868 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -10.03 | 0.15 | -15.25 | 1.3398 | -0.0532 | |||
| OGE / OGE Energy Corp. | 0.00 | -12.06 | 0.14 | -15.06 | 1.2580 | -0.0441 | |||
| UGI / UGI Corporation | 0.00 | -18.16 | 0.13 | -10.27 | 1.1765 | 0.0292 | |||
| NFG / National Fuel Gas Company | 0.00 | -17.87 | 0.13 | -12.16 | 1.1591 | -0.0005 | |||
| TLN / Talen Energy Corporation | 0.00 | -38.52 | 0.13 | -10.56 | 1.1379 | 0.0209 | |||
| AES / The AES Corporation | 0.01 | -8.94 | 0.12 | -23.42 | 1.0867 | -0.1516 | |||
| IDA / IDACORP, Inc. | 0.00 | -12.39 | 0.12 | -12.59 | 1.0549 | -0.0105 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | -15.71 | 0.12 | -10.61 | 1.0543 | 0.0143 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | -15.48 | 0.11 | 0.00 | 0.9662 | 0.1173 | |||
| OKLO / Oklo Inc. | 0.00 | -43.24 | 0.11 | 47.22 | 0.9468 | 0.3804 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | -19.96 | 0.10 | -15.70 | 0.9142 | -0.0390 | |||
| POR / Portland General Electric Company | 0.00 | -8.89 | 0.10 | -16.81 | 0.8830 | -0.0521 | |||
| OGS / ONE Gas, Inc. | 0.00 | -10.84 | 0.10 | -15.52 | 0.8801 | -0.0325 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | -12.55 | 0.09 | -13.86 | 0.7809 | -0.0152 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -8.17 | 0.08 | -17.82 | 0.7399 | -0.0590 | |||
| OTTR / Otter Tail Corporation | 0.00 | -12.20 | 0.07 | -15.12 | 0.6528 | -0.0285 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.01 | -10.57 | 0.06 | -13.51 | 0.5749 | -0.0071 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.06 | 0.5189 | 0.5189 | ||||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -13.22 | 0.04 | -24.53 | 0.3590 | -0.0622 | |||
| MGEE / MGE Energy, Inc. | 0.00 | -14.84 | 0.04 | -18.60 | 0.3122 | -0.0265 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.03 | 0.2239 | 0.2239 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.02 | 0.2162 | 0.2162 |
