Mga Batayang Estadistika
| Nilai Portofolio | $ 131,646,929 |
| Posisi Saat Ini | 13 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ELINX - Elements International Portfolio Class M telah mengungkapkan total kepemilikan 13 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,646,929 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ELINX - Elements International Portfolio Class M adalah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , and Invesco Treasury Portfolio, Institutional Class (US:US8252524066) . Posisi baru ELINX - Elements International Portfolio Class M meliputi: United States Treasury Bill (US:US9127962G32) , .
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 |
|---|---|---|---|---|
| 24.78 | 24.78 | 15.8212 | 15.5602 | |
| 24.78 | 24.78 | 15.8212 | 15.5602 | |
| 24.78 | 24.78 | 15.8212 | 15.5602 | |
| 24.78 | 24.78 | 15.8212 | 15.5602 | |
| 24.78 | 24.78 | 15.8212 | 15.5602 | |
| 3.19 | 2.0365 | 2.0365 | ||
| 3.09 | 1.9738 | 1.9738 | ||
| 0.02 | 1.00 | 0.6371 | 0.0818 | |
| 0.12 | 0.0739 | 0.0739 | ||
| 0.09 | 0.0578 | 0.0578 |
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 | -4.3451 | ||
| 0.00 | 0.00 | -3.9853 | ||
| 0.00 | 0.00 | -3.7938 | ||
| 0.00 | 0.00 | -2.9786 | ||
| 0.00 | 0.00 | -2.9322 | ||
| 0.00 | 0.00 | -2.6084 | ||
| 0.00 | 0.00 | -2.5095 | ||
| 0.00 | 0.00 | -2.3955 | ||
| 0.00 | 0.00 | -1.7482 | ||
| 0.00 | 0.00 | -1.5250 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-10-21 untuk periode pelaporan 2020-08-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 24.78 | 5,673.83 | 24.78 | 5,676.46 | 15.8212 | 15.5602 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 24.78 | 5,673.83 | 24.78 | 5,676.46 | 15.8212 | 15.5602 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 24.78 | 5,673.83 | 24.78 | 5,676.46 | 15.8212 | 15.5602 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 24.78 | 5,673.83 | 24.78 | 5,676.46 | 15.8212 | 15.5602 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 24.78 | 5,673.83 | 24.78 | 5,676.46 | 15.8212 | 15.5602 | |||
| US9127962G32 / United States Treasury Bill | 3.19 | 2.0365 | 2.0365 | ||||||
| MSCI EAFE Sep20 / DE (N/A) | 3.09 | 1.9738 | 1.9738 | ||||||
| EXO / Exor N.V. | 0.02 | 0.00 | 1.00 | 9.20 | 0.6371 | 0.0818 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.23 | -90.14 | 0.23 | -90.15 | 0.1444 | -1.2512 | |||
| SRF:TRS_MS_CS_FP_2025-05-06:TRS:5/6/2025 / DE (N/A) | 0.12 | 0.0739 | 0.0739 | ||||||
| EURO FX CURR FUT Sep20 / DFE (N/A) | 0.09 | 0.0578 | 0.0578 | ||||||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 18.42 | 0.0576 | 0.0110 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1784 | ||||
| 0JZM / Maxim Integrated Products Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.1836 | ||||
| RY / Royal Bank of Canada | 0.00 | -100.00 | 0.00 | -100.00 | -0.6609 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3955 | ||||
| 2801 / Kikkoman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1227 | ||||
| WHGRF / WH Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1952 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -2.5095 | ||||
| BNC / Banco Santander, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -3.7938 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5578 | ||||
| CLZNF / Clariant AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5250 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2048 | ||||
| 7951 / Yamaha Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1157 | ||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -100.00 | 0.00 | -100.00 | -0.2302 | ||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| H4W / Jardine Matheson Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1687 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6084 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9322 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.9853 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3915 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7482 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.3451 | ||||
| 6752 / Panasonic Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5077 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9786 | ||||
| SRF:TRS_MS_SCR_FP_2025-05-06:TRS:5/6/2025 / DE (N/A) | -0.06 | -0.0396 | -0.0396 |
