Mga Batayang Estadistika
| Nilai Portofolio | $ 687,910,226 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
REMIX - STANDPOINT MULTI-ASSET FUND Investor Class telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 687,910,226 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama REMIX - STANDPOINT MULTI-ASSET FUND Investor Class adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) . Posisi baru REMIX - STANDPOINT MULTI-ASSET FUND Investor Class meliputi: WTI CRUDE FUTURE DEC25 IFEU 20251119 (GB:GB00H1Q11Z93) , .
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 |
|---|---|---|---|---|
| 59.53 | 6.7251 | 6.7251 | ||
| 39.54 | 4.4677 | 4.4677 | ||
| 0.00 | 8.89 | 1.0046 | 1.0046 | |
| 0.69 | 43.16 | 4.8766 | 0.9158 | |
| 0.60 | 42.99 | 4.8571 | 0.9106 | |
| 0.67 | 42.86 | 4.8419 | 0.9050 | |
| 40.47 | 4.5718 | 0.8975 | ||
| 40.46 | 4.5709 | 0.8971 | ||
| 0.63 | 45.01 | 5.0847 | 0.8911 | |
| 0.15 | 81.13 | 9.1657 | 0.5908 |
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 | -1.01 | -0.1139 | -0.2572 | |
| -0.00 | -1.40 | -0.1581 | -0.1581 | |
| -0.00 | -1.19 | -0.1349 | -0.1349 | |
| -0.00 | -0.89 | -0.1005 | -0.1005 | |
| 0.00 | -0.88 | -0.0993 | -0.0993 | |
| 0.00 | -0.42 | -0.0480 | -0.0480 | |
| -0.00 | -0.37 | -0.0416 | -0.0416 | |
| 0.00 | -0.26 | -0.0297 | -0.0297 | |
| 0.00 | -0.13 | -0.0143 | -0.0143 | |
| -0.00 | -0.10 | -0.0112 | -0.0112 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.15 | -5.95 | 81.13 | -13.21 | 9.1657 | 0.5908 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 1.24 | -5.93 | 81.10 | -13.37 | 9.1621 | 0.5751 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.16 | -5.92 | 81.00 | -13.33 | 9.1510 | 0.5782 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 3.67 | -5.96 | 80.43 | -13.60 | 9.0864 | 0.5477 | |||
| United States Treasury Bill / DBT (US912797PZ47) | 59.53 | 6.7251 | 6.7251 | ||||||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.63 | -7.45 | 45.01 | -1.56 | 5.0847 | 0.8911 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.69 | -4.80 | 43.16 | -0.03 | 4.8766 | 0.9158 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.60 | -4.99 | 42.99 | -0.07 | 4.8571 | 0.9106 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.67 | -4.74 | 42.86 | -0.14 | 4.8419 | 0.9050 | |||
| United States Treasury Bill / DBT (US912797PJ05) | 40.47 | 1.02 | 4.5718 | 0.8975 | |||||
| United States Treasury Bill / DBT (US912797LN52) | 40.46 | 1.02 | 4.5709 | 0.8971 | |||||
| United States Treasury Bill / DBT (US912797MG92) | 39.54 | 4.4677 | 4.4677 | ||||||
| GOLD 100 OZ FUTR Jun25 / DCO (N/A) | 0.00 | 8.89 | 1.0046 | 1.0046 | |||||
| BRENT CRUDE FUTURE / DCO (GB00H47KC753) | Short | -0.00 | 4.36 | 0.4930 | 0.4930 | ||||
| NYBOT CSC C Coffee Future / DCO (N/A) | 0.00 | 1.48 | 0.1675 | 0.1675 | |||||
| ICE Gas Oil Future / DCO (GB00H6D17046) | Short | -0.00 | 0.49 | 0.0552 | 0.0552 | ||||
| CBOT Wheat Future / DCO (N/A) | Short | -0.00 | 0.46 | 0.0519 | 0.0519 | ||||
| CME Feeder Cattle Future / DCO (N/A) | 0.00 | 0.34 | 0.0389 | 0.0389 | |||||
| Hard Red Winter Wheat Future / DCO (N/A) | Short | -0.00 | 0.33 | 0.0375 | 0.0375 | ||||
| Euronext Milling Wheat Future / DCO (FREN00432202) | Short | -0.00 | 0.25 | 0.0283 | 0.0283 | ||||
| Soybean Meal Future / DCO (N/A) | Short | -0.00 | 0.19 | 0.0216 | 0.0216 | ||||
| NYBOT CTN Number 2 Cotton Future / DCO (N/A) | Short | -0.00 | 0.15 | 0.0170 | 0.0170 | ||||
| LME Zinc Future / DCO (N/A) | Short | -0.00 | 0.05 | 0.0055 | 0.0055 | ||||
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures / DCO (N/A) | Short | -0.00 | 0.02 | 0.0023 | 0.0023 | ||||
| LME Primary Aluminum Future / DCO (GB00FVN2QW99) | Short | -0.00 | 0.02 | 0.0021 | 0.0021 | ||||
| Canada Canola Future / DCO (N/A) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| CME Mexican Peso Currency Future / DFE (N/A) | 0.00 | -0.00 | -0.0004 | -0.0004 | |||||
| London Robusta Coffee / DCO (GB00KKXKMQ77) | 0.00 | -0.01 | -0.0008 | -0.0008 | |||||
| CME Live Cattle Future / DCO (N/A) | 0.00 | -0.04 | -0.0043 | -0.0043 | |||||
| NYMEX Platinum Future / DCO (N/A) | Short | -0.00 | -0.10 | -0.0109 | -0.0109 | ||||
| LME Copper Future / DCO (GB00FVN2QZ21) | Short | -0.00 | -0.10 | -0.0112 | -0.0112 | ||||
| CBOT Soybean Oil Future / DCO (N/A) | 0.00 | -0.13 | -0.0143 | -0.0143 | |||||
| CME Swiss Franc Currency Future / DFE (N/A) | 0.00 | -0.26 | -0.0297 | -0.0297 | |||||
| GB00H1Q11Z93 / WTI CRUDE FUTURE DEC25 IFEU 20251119 | Short | -0.00 | -0.37 | -0.0416 | -0.0416 | ||||
| CME Euro Foreign Exchange Currency Future / DFE (N/A) | 0.00 | -0.42 | -0.0480 | -0.0480 | |||||
| CBOE Volatility Index Future / DE (N/A) | 0.00 | -0.88 | -0.0993 | -0.0993 | |||||
| Euro-BUXL 30 Year Bond Future / DCO (DE000F1B2NK9) | Short | -0.00 | -0.89 | -0.1005 | -0.1005 | ||||
| Carbon Emissions Future / DCO (GB00H1JDWM63) | Short | -0.00 | -205.48 | -1.01 | -164.47 | -0.1139 | -0.2572 | ||
| Long Gilt Future / DCO (GB00MDWGKH25) | Short | -0.00 | -1.19 | -0.1349 | -0.1349 | ||||
| NYMEX Light Sweet Crude Oil Future / DCO (N/A) | Short | -0.00 | -1.40 | -0.1581 | -0.1581 |
