Statistik Asas
Nilai Portfolio $ 4,641,901
Kedudukan Semasa 156
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SMFZX - AMG Systematica Managed Futures Strategy Fund Class Z telah mendedahkan 156 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,641,901 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan).

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.53 85.3773 85.3773
0.03 0.5412 0.5412
0.02 0.3744 0.3744
0.02 0.3528 0.3528
0.01 0.2426 0.2426
0.01 0.2208 0.2208
0.01 0.2180 0.2180
0.01 0.1784 0.1784
0.01 0.1644 0.1644
0.01 0.1289 0.1289
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
-0.04 -0.6755 -0.6755
-0.01 -0.1508 -0.1508
-0.01 -0.1241 -0.1241
-0.01 -0.0968 -0.0968
-0.00 -0.0927 -0.0927
-0.00 -0.0846 -0.0846
-0.00 -0.0754 -0.0754
-0.00 -0.0565 -0.0565
-0.00 -0.0524 -0.0524
-0.00 -0.0491 -0.0491
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FIXED INCOME CLEARING CORPORATION / RA (000000000) 4.53 85.3773 85.3773
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.5412 0.5412
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.3744 0.3744
USD/CHF FORWARD / DFE (000000000) 0.02 0.3528 0.3528
CORN / DCO (000000000) 0.01 0.2426 0.2426
SOYBEAN MEAL / DCO (000000000) 0.01 0.2208 0.2208
GOLD 100 OZ / DCO (000000000) 0.01 0.2180 0.2180
COPPER / DCO (000000000) 0.01 0.1784 0.1784
SUGAR #11 (WORLD) / DCO (000000000) 0.01 0.1644 0.1644
SOYBEAN OIL / DCO (000000000) 0.01 0.1289 0.1289
S&P/TSX 60 IX / DE (000000000) 0.01 0.1261 0.1261
EUR/USD FORWARD / DFE (000000000) 0.01 0.1143 0.1143
SET50 / DE (000000000) 0.01 0.1012 0.1012
KC HRW WHEAT / DCO (000000000) 0.01 0.0961 0.0961
AUST 3YR BOND / DIR (000000000) 0.01 0.0961 0.0961
GBP/USD FORWARD / DFE (000000000) 0.01 0.0953 0.0953
TOPIX INDX / DE (000000000) 0.00 0.0924 0.0924
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0716 0.0716
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0608 0.0608
IFSC NIFTY 50 / DE (000000000) 0.00 0.0602 0.0602
LEAN HOGS / DCO (000000000) 0.00 0.0490 0.0490
USD/SEK FORWARD / DFE (000000000) 0.00 0.0467 0.0467
USD/CHF FORWARD / DFE (000000000) 0.00 0.0442 0.0442
USD/AUD FORWARD / DFE (000000000) 0.00 0.0420 0.0420
KOREA 3YR BND / DIR (000000000) 0.00 0.0374 0.0374
USD/AUD FORWARD / DFE (000000000) 0.00 0.0337 0.0337
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0283 0.0283
USD/CAD FORWARD / DFE (000000000) 0.00 0.0272 0.0272
USD/NZD FORWARD / DFE (000000000) 0.00 0.0262 0.0262
USD/NZD FORWARD / DFE (000000000) 0.00 0.0246 0.0246
AUST 10Y BOND / DIR (000000000) 0.00 0.0234 0.0234
EURO-BTP / DIR (000000000) 0.00 0.0222 0.0222
WHEAT (CBT) / DCO (000000000) 0.00 0.0220 0.0220
S68 / Singapore Exchange Limited 0.00 0.0198 0.0198
JPY/USD FORWARD / DFE (000000000) 0.00 0.0167 0.0167
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0160 0.0160
3 MONTH SOFR / DIR (000000000) 0.00 0.0108 0.0108
3 MONTH SOFR / DIR (000000000) 0.00 0.0096 0.0096
USD/AUD FORWARD / DFE (000000000) 0.00 0.0096 0.0096
US 5YR NOTE (CBT) / DIR (000000000) 0.00 0.0094 0.0094
USD/AUD FORWARD / DFE (000000000) 0.00 0.0092 0.0092
USD/EUR FORWARD / DFE (000000000) 0.00 0.0085 0.0085
ANZ / ANZ Group Holdings Limited 0.00 0.0083 0.0083
3 MONTH SOFR / DIR (000000000) 0.00 0.0082 0.0082
3 MONTH SOFR / DIR (000000000) 0.00 0.0082 0.0082
CAD/USD FORWARD / DFE (000000000) 0.00 0.0082 0.0082
USD/CAD FORWARD / DFE (000000000) 0.00 0.0078 0.0078
KOREA 10YR BND / DIR (000000000) 0.00 0.0068 0.0068
JPY/USD FORWARD / DFE (000000000) 0.00 0.0067 0.0067
US 10YR NOTE (CBT) / DIR (000000000) 0.00 0.0062 0.0062
LONG GILT / DIR (000000000) 0.00 0.0057 0.0057
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0052 0.0052
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.0052 0.0052
NOK/USD FORWARD / DFE (000000000) 0.00 0.0051 0.0051
CHF/USD FORWARD / DFE (000000000) 0.00 0.0046 0.0046
USD/EUR FORWARD / DFE (000000000) 0.00 0.0041 0.0041
3 MONTH SOFR / DIR (000000000) 0.00 0.0040 0.0040
S68 / Singapore Exchange Limited 0.00 0.0037 0.0037
3 MONTH SOFR / DIR (000000000) 0.00 0.0035 0.0035
3 MONTH SOFR / DIR (000000000) 0.00 0.0033 0.0033
USD/SEK FORWARD / DFE (000000000) 0.00 0.0033 0.0033
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0029 0.0029
USD/NOK FORWARD / DFE (000000000) 0.00 0.0028 0.0028
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0028 0.0028
NOK/USD FORWARD / DFE (000000000) 0.00 0.0027 0.0027
USD/NOK FORWARD / DFE (000000000) 0.00 0.0024 0.0024
USD/EUR FORWARD / DFE (000000000) 0.00 0.0015 0.0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0013 0.0013
USD/JPY FORWARD / DFE (000000000) 0.00 0.0006 0.0006
CHF/USD FORWARD / DFE (000000000) 0.00 0.0004 0.0004
USD/CHF FORWARD / DFE (000000000) 0.00 0.0004 0.0004
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
NOK/USD FORWARD / DFE (000000000) 0.00 0.0004 0.0004
US 2YR NOTE (CBT) / DIR (000000000) 0.00 0.0003 0.0003
USD/CAD FORWARD / DFE (000000000) 0.00 0.0003 0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0002 0.0002
USD/SEK FORWARD / DFE (000000000) 0.00 0.0002 0.0002
CAD/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
CAD/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
ANZ / ANZ Group Holdings Limited 0.00 0.0001 0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 0.0001 0.0001
USD/NOK FORWARD / DFE (000000000) 0.00 0.0001 0.0001
CAD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
JPY/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CHF FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/SEK FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 -0.0000 -0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
USD/NOK FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
USD/CHF FORWARD / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 -0.0000 -0.0000
SEK/USD FORWARD / DFE (000000000) 0.00 -0.0000 -0.0000
USD/NOK FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0000 0.0000
USD/CHF FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0000 0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 -0.0000 -0.0000
CAD/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
CAD/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
NOK/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -0.0001 -0.0001
SEK/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/NOK FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
USD/NOK FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/SEK FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
US47805T7735 / JHF II INTL STRAT EQUITY ALLO MUTUAL FUND -0.00 -0.0002 -0.0002
USD/NOK FORWARD / DFE (000000000) -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0003 -0.0003
90-DAY BANK BILL / DIR (000000000) -0.00 -0.0003 -0.0003
USD/NOK FORWARD / DFE (000000000) -0.00 -0.0004 -0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0005 -0.0005
USD/CHF FORWARD / DFE (000000000) -0.00 -0.0005 -0.0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
USD/SEK FORWARD / DFE (000000000) -0.00 -0.0006 -0.0006
USD/CHF FORWARD / DFE (000000000) -0.00 -0.0007 -0.0007
SEK/USD FORWARD / DFE (000000000) -0.00 -0.0007 -0.0007
SPI 200 / DE (000000000) -0.00 -0.0007 -0.0007
USD/CHF FORWARD / DFE (000000000) -0.00 -0.0008 -0.0008
USD/EUR FORWARD / DFE (000000000) -0.00 -0.0009 -0.0009
EUR/USD FORWARD / DFE (000000000) -0.00 -0.0017 -0.0017
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -0.0018 -0.0018
CHF/USD FORWARD / DFE (000000000) -0.00 -0.0023 -0.0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0024 -0.0024
NATURAL GAS / DCO (000000000) -0.00 -0.0025 -0.0025
NATURAL GAS / DCO (000000000) -0.00 -0.0025 -0.0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0025 -0.0025
EUR/USD FORWARD / DFE (000000000) -0.00 -0.0031 -0.0031
USD/CHF FORWARD / DFE (000000000) -0.00 -0.0036 -0.0036
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0037 -0.0037
NATURAL GAS / DCO (000000000) -0.00 -0.0053 -0.0053
NOK/USD FORWARD / DFE (000000000) -0.00 -0.0054 -0.0054
USD/CAD FORWARD / DFE (000000000) -0.00 -0.0054 -0.0054
EURO-SCHATZ / DIR (000000000) -0.00 -0.0056 -0.0056
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0057 -0.0057
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0073 -0.0073
EUR/USD FORWARD / DFE (000000000) -0.00 -0.0084 -0.0084
AUD/USD FORWARD / DFE (000000000) -0.00 -0.0086 -0.0086
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0113 -0.0113
USD/NZD FORWARD / DFE (000000000) -0.00 -0.0119 -0.0119
EURO-BOBL / DIR (000000000) -0.00 -0.0127 -0.0127
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -0.0141 -0.0141
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0143 -0.0143
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0155 -0.0155
EURO STOXX 50 / DE (000000000) -0.00 -0.0163 -0.0163
3MO EURO EURIBOR / DIR (000000000) -0.00 -0.0170 -0.0170
OMXS30 IND / DE (000000000) -0.00 -0.0235 -0.0235
EURO-OAT / DIR (000000000) -0.00 -0.0328 -0.0328
CANOLA (WCE) / DCO (000000000) -0.00 -0.0377 -0.0377
SHORT EURO-BTP / DIR (000000000) -0.00 -0.0407 -0.0407
CHF/USD FORWARD / DFE (000000000) -0.00 -0.0407 -0.0407
HSCEI / DE (000000000) -0.00 -0.0420 -0.0420
HANG SENG INDEX / DE (000000000) -0.00 -0.0448 -0.0448
USD/AUD FORWARD / DFE (000000000) -0.00 -0.0483 -0.0483
JAPAN 10Y BOND(OSE) / DIR (000000000) -0.00 -0.0491 -0.0491
EUR/USD FORWARD / DFE (000000000) -0.00 -0.0524 -0.0524
U.S. TREASURY BOND / DIR (000000000) -0.00 -0.0565 -0.0565
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0754 -0.0754
CAN 10YR BOND / DIR (000000000) -0.00 -0.0846 -0.0846
FTSE 100 INDEX / DE (000000000) -0.00 -0.0927 -0.0927
US ULTRA BOND CBT / DIR (000000000) -0.01 -0.0968 -0.0968
S68 / Singapore Exchange Limited -0.01 -0.1241 -0.1241
SILVER / DCO (000000000) -0.01 -0.1508 -0.1508
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.6755 -0.6755