Mga Batayang Estadistika
| Nilai Portofolio | $ 18,853,588 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SYV - SPDR MFS Systematic Value Equity ETF telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,853,588 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SYV - SPDR MFS Systematic Value Equity ETF adalah Johnson & Johnson (US:JNJ) , Citigroup Inc. (US:C) , Bank of America Corporation (US:BAC) , AGCO Corporation (US:AGCO) , and Eaton Corporation plc (US:ETN) . Posisi baru SYV - SPDR MFS Systematic Value Equity ETF meliputi: SBA Communications Corporation (US:SBAC) , HP Inc. (US:HPQ) , Targa Resources Corp. (US:TRGP) , STAG Industrial, Inc. (US:STAG) , and .
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 | 0.45 | 2.3636 | 1.3844 | |
| 0.00 | 0.25 | 1.3411 | 1.3411 | |
| 0.01 | 0.18 | 0.9448 | 0.9448 | |
| 0.03 | 0.77 | 4.0749 | 0.9346 | |
| 0.01 | 0.17 | 0.8947 | 0.8947 | |
| 0.01 | 0.80 | 4.2178 | 0.8488 | |
| 0.00 | 0.14 | 0.7303 | 0.7303 | |
| 0.01 | 0.37 | 1.9354 | 0.7012 | |
| 0.01 | 0.38 | 2.0230 | 0.4234 | |
| 0.00 | 0.20 | 1.0369 | 0.4099 |
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 | 0.00 | -2.1919 | ||
| 0.00 | 0.00 | -1.2255 | ||
| 0.00 | 0.00 | -1.0338 | ||
| 0.00 | 0.21 | 1.1347 | -0.9785 | |
| 0.01 | 0.82 | 4.3361 | -0.8730 | |
| 0.00 | 0.00 | -0.8415 | ||
| 0.01 | 0.59 | 3.1333 | -0.8253 | |
| 0.00 | 0.00 | -0.8047 | ||
| 0.01 | 0.33 | 1.7594 | -0.5509 | |
| 0.10 | 0.10 | 0.5481 | -0.4899 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-02-26 untuk periode pelaporan 2020-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNJ / Johnson & Johnson | 0.01 | -13.26 | 0.82 | -8.30 | 4.3361 | -0.8730 | |||
| C / Citigroup Inc. | 0.01 | -3.59 | 0.80 | 37.78 | 4.2178 | 0.8488 | |||
| BAC / Bank of America Corporation | 0.03 | 13.60 | 0.77 | 43.02 | 4.0749 | 0.9346 | |||
| AGCO / AGCO Corporation | 0.01 | -12.75 | 0.66 | 21.25 | 3.5090 | 0.3173 | |||
| ETN / Eaton Corporation plc | 0.01 | -3.58 | 0.65 | 13.51 | 3.4329 | 0.1025 | |||
| INTC / Intel Corporation | 0.01 | -9.38 | 0.59 | -12.83 | 3.1333 | -0.8253 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -3.59 | 0.54 | 26.17 | 2.8643 | 0.3629 | |||
| EXC / Exelon Corporation | 0.01 | -3.59 | 0.52 | 13.85 | 2.7478 | 0.0888 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -3.53 | 0.51 | 2.22 | 2.6819 | -0.2081 | |||
| MCK / McKesson Corporation | 0.00 | -3.58 | 0.49 | 12.73 | 2.5816 | 0.0562 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 44.56 | 0.45 | 31.95 | 2.3636 | 1.3844 | |||
| TGT / Target Corporation | 0.00 | -18.80 | 0.44 | -8.79 | 2.3107 | -0.4846 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -3.59 | 0.41 | 19.41 | 2.1524 | 0.1627 | |||
| UNP / Union Pacific Corporation | 0.00 | 15.44 | 0.40 | 22.05 | 2.1451 | 0.2099 | |||
| PM / Philip Morris International Inc. | 0.00 | -3.59 | 0.40 | 6.42 | 2.1121 | -0.0735 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | -3.59 | 0.39 | 35.54 | 2.0637 | 0.3832 | |||
| GOOGL / Alphabet Inc. | 0.00 | -3.48 | 0.39 | 15.43 | 2.0619 | 0.0943 | |||
| ORCL / Oracle Corporation | 0.01 | 28.56 | 0.38 | 39.05 | 2.0230 | 0.4234 | |||
| NRG / NRG Energy, Inc. | 0.01 | 41.41 | 0.37 | 72.99 | 1.9354 | 0.7012 | |||
| MSFT / Microsoft Corporation | 0.00 | -3.56 | 0.36 | 2.01 | 1.8847 | -0.1509 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -3.59 | 0.35 | 15.89 | 1.8585 | 0.0925 | |||
| VLO / Valero Energy Corporation | 0.01 | -3.58 | 0.35 | 25.90 | 1.8572 | 0.2325 | |||
| MRK / Merck & Co., Inc. | 0.00 | -3.59 | 0.33 | -5.13 | 1.7699 | -0.2806 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -22.57 | 0.33 | -16.20 | 1.7594 | -0.5509 | |||
| MET / MetLife, Inc. | 0.01 | -3.59 | 0.32 | 21.59 | 1.7056 | 0.1629 | |||
| VZ / Verizon Communications Inc. | 0.00 | -3.59 | 0.28 | -4.76 | 1.4879 | -0.2335 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 47.26 | 0.28 | 39.90 | 1.4698 | 0.3133 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -3.59 | 0.27 | 10.53 | 1.4515 | 0.0056 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -3.59 | 0.27 | -13.92 | 1.4432 | -0.4025 | |||
| EA / Electronic Arts Inc. | 0.00 | -3.58 | 0.27 | 6.27 | 1.4368 | -0.0537 | |||
| AES / The AES Corporation | 0.01 | -31.18 | 0.27 | -10.74 | 1.4134 | -0.3299 | |||
| MDT / Medtronic plc | 0.00 | -3.57 | 0.26 | 8.94 | 1.3576 | -0.0182 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.25 | 1.3411 | 1.3411 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -3.58 | 0.25 | 21.18 | 1.3060 | 0.1197 | |||
| WMT / Walmart Inc. | 0.00 | -3.59 | 0.24 | -0.41 | 1.2941 | -0.1409 | |||
| PHM / PulteGroup, Inc. | 0.01 | 26.26 | 0.24 | 17.65 | 1.2767 | 0.0810 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.59 | 0.24 | 10.09 | 1.2741 | -0.0020 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -3.59 | 0.24 | -2.08 | 1.2487 | -0.1530 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.00 | -3.60 | 0.23 | -5.31 | 1.2310 | -0.2014 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -74.93 | 0.21 | -54.08 | 1.1347 | -0.9785 | |||
| MS / Morgan Stanley | 0.00 | -43.38 | 0.21 | -19.85 | 1.1164 | -0.4159 | |||
| EMN / Eastman Chemical Company | 0.00 | -3.60 | 0.21 | 23.67 | 1.1091 | 0.1218 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -3.59 | 0.21 | 16.11 | 1.1082 | 0.0537 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 92.82 | 0.20 | 82.24 | 1.0369 | 0.4099 | |||
| CI / The Cigna Group | 0.00 | -3.62 | 0.18 | 18.18 | 0.9697 | 0.0679 | |||
| HPQ / HP Inc. | 0.01 | 0.18 | 0.9448 | 0.9448 | |||||
| BIIB / Biogen Inc. | 0.00 | -3.53 | 0.17 | -16.75 | 0.9226 | -0.2978 | |||
| PII / Polaris Inc. | 0.00 | -3.60 | 0.17 | -2.81 | 0.9200 | -0.1208 | |||
| VST / Vistra Corp. | 0.01 | -3.58 | 0.17 | 0.58 | 0.9140 | -0.0877 | |||
| KR / The Kroger Co. | 0.01 | -3.59 | 0.17 | -9.68 | 0.8947 | -0.1967 | |||
| TRGP / Targa Resources Corp. | 0.01 | 0.17 | 0.8947 | 0.8947 | |||||
| SLB / Schlumberger Limited | 0.01 | -3.58 | 0.16 | 35.00 | 0.8622 | 0.1601 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -3.59 | 0.16 | 13.77 | 0.8367 | 0.0260 | |||
| EG / Everest Group, Ltd. | 0.00 | -3.65 | 0.15 | 14.07 | 0.8188 | 0.0289 | |||
| HUM / Humana Inc. | 0.00 | -3.47 | 0.15 | -4.52 | 0.7871 | -0.1189 | |||
| WPC / W. P. Carey Inc. | 0.00 | -3.56 | 0.14 | 4.44 | 0.7492 | -0.0408 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 0.14 | 0.7303 | 0.7303 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.10 | -41.84 | 0.10 | -41.81 | 0.5481 | -0.4899 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1919 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0338 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8047 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -1.2255 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8415 |
