Mga Batayang Estadistika
| Nilai Portofolio | $ 80,457,426 |
| Posisi Saat Ini | 11 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ELISX - Elements International Small Cap Portfolio Class M telah mengungkapkan total kepemilikan 11 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 80,457,426 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ELISX - Elements International Small Cap Portfolio Class M adalah Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) . Posisi baru ELISX - Elements International Small Cap 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 |
|---|---|---|---|---|
| 15.01 | 15.01 | 16.6934 | 16.4912 | |
| 15.01 | 15.01 | 16.6934 | 16.4912 | |
| 15.01 | 15.01 | 16.6934 | 16.4912 | |
| 15.01 | 15.01 | 16.6934 | 16.4912 | |
| 15.01 | 15.01 | 16.6934 | 16.4912 | |
| 3.98 | 4.4250 | 4.4250 | ||
| 0.73 | 0.8141 | 0.8141 | ||
| 0.29 | 0.3173 | 0.3173 | ||
| 0.22 | 0.2418 | 0.2418 | ||
| 0.00 | 0.0008 | 0.0008 |
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 |
|---|---|---|---|---|
| 0.17 | 0.17 | 0.1896 | -4.8684 | |
| 0.00 | 0.00 | -2.6460 | ||
| 0.00 | 0.00 | -2.4269 | ||
| 0.00 | 0.00 | -2.3102 | ||
| 0.00 | 0.00 | -1.8139 | ||
| 0.00 | 0.00 | -1.7859 | ||
| 0.00 | 0.00 | -1.5884 | ||
| 0.00 | 0.00 | -1.5282 | ||
| 0.00 | 0.00 | -1.4588 | ||
| 0.00 | 0.00 | -1.0645 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 15.01 | 4,348.05 | 15.01 | 4,355.19 | 16.6934 | 16.4912 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 15.01 | 4,348.05 | 15.01 | 4,355.19 | 16.6934 | 16.4912 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 15.01 | 4,348.05 | 15.01 | 4,355.19 | 16.6934 | 16.4912 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 15.01 | 4,348.05 | 15.01 | 4,355.19 | 16.6934 | 16.4912 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 15.01 | 4,348.05 | 15.01 | 4,355.19 | 16.6934 | 16.4912 | |||
| US9127962G32 / United States Treasury Bill | 3.98 | 4.4250 | 4.4250 | ||||||
| MSCI EAFE Sep20 / DE (N/A) | 0.73 | 0.8141 | 0.8141 | ||||||
| EURO FX CURR FUT Sep20 / DFE (N/A) | 0.29 | 0.3173 | 0.3173 | ||||||
| BP CURRENCY FUT Sep20 / DFE (N/A) | 0.22 | 0.2418 | 0.2418 | ||||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.17 | -97.98 | 0.17 | -97.99 | 0.1896 | -4.8684 | |||
| SRF:TRS_MS_RCN_LN_2025-05-06:TRS:5/6/2025 / DE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| SO / Sogefi SpA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0645 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3102 | ||||
| BCNAY / Barco NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3662 | ||||
| CAS / Cascades Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0590 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8139 | ||||
| CJR.B / Corus Entertainment Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0763 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9287 | ||||
| TCL.A / Transcontinental Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0785 | ||||
| 1T4 / TORM plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| SALM / Salem Media Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2548 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4269 | ||||
| JST / JOST Werke SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4588 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5884 | ||||
| PDX / Paradox Interactive AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0410 | ||||
| 1308 / SITC International Holdings Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1199 | ||||
| WSPOF / WSP Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0781 | ||||
| CFX / Canfor Pulp Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| 0JZM / Maxim Integrated Products Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7207 | ||||
| 6920 / Lasertec Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0692 | ||||
| RWAY / Rai Way S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| SPM / Saipem SpA | 0.00 | -100.00 | 0.00 | -100.00 | -0.5307 | ||||
| 5142 / Achilles Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | ||||
| 1803237D / MEIER TOBLER GROUP AG RIGHT | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0005 | ||||
| 5ER / Best World International Ltd | 0.39 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7859 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2384 | ||||
| XTC / Exco Technologies Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0467 | ||||
| DLGNF / Dialog Semiconductor Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5839 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.5282 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6460 |
