Statistik Asas
| Nilai Portfolio | $ 183,678,602 |
| Kedudukan Semasa | 38 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Aspiriant Risk-managed Real Asset Fund telah mendedahkan 38 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 183,678,602 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Aspiriant Risk-managed Real Asset Fund ialah iShares Gold Trust (US:IAU) , Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional (US:GLIFX) , Fidelity Select Portfolios - Fidelity Advisor International Real Estate Fund Class A (US:FIRAX) , Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF (US:CGW) , and Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 12.04 | 6.5789 | 6.5789 | |
| 11.68 | 6.3816 | 6.3816 | ||
| 7.60 | 11.56 | 6.3151 | 6.3151 | |
| 10.97 | 5.9937 | 5.9937 | ||
| 7.64 | 4.1729 | 4.1729 | ||
| 7.59 | 4.1443 | 4.1443 | ||
| 6.81 | 3.7197 | 3.7197 | ||
| 6.60 | 3.6087 | 3.6087 | ||
| 6.60 | 3.6064 | 3.6064 | ||
| 5.49 | 3.0002 | 3.0002 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 3.64 | 1.9895 | -5.0839 | |
| 0.62 | 6.48 | 3.5408 | -1.0040 | |
| 0.44 | 12.53 | 6.8481 | -0.2253 | |
| 0.04 | 1.80 | 0.9847 | -0.2229 | |
| 0.01 | 0.79 | 0.4322 | -0.1822 | |
| 0.00 | 0.11 | 0.0611 | -0.0006 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IAU / iShares Gold Trust | 0.20 | 0.00 | 12.67 | 5.77 | 6.9197 | 0.2624 | |||
| Principal Real Estate Securities Fund I / (74253Q580) | 0.44 | 0.00 | 12.53 | -1.49 | 6.8481 | -0.2253 | |||
| Prime Property Fund / (999999999) | 0.00 | 12.04 | 6.5789 | 6.5789 | |||||
| HighBrook Property Fund IV (TEF), LP / (999999999) | 11.68 | 6.3816 | 6.3816 | ||||||
| CBRE U.S. Core Partners REIT Operating, LP / (999999999) | 7.60 | 11.56 | 6.3151 | 6.3151 | |||||
| Bayview MSR Opportunity Offshore, L.P. / (999999999) | 10.97 | 5.9937 | 5.9937 | ||||||
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional | 0.56 | 0.00 | 10.12 | 8.20 | 5.5312 | 0.3291 | |||
| Electron Global Fund, L.P. / (999999999) | 7.64 | 4.1729 | 4.1729 | ||||||
| GEM Realty Securities, L.P. / (999999999) | 7.59 | 4.1443 | 4.1443 | ||||||
| SecureSpace Property Partners LP / (999999999) | 6.81 | 3.7197 | 3.7197 | ||||||
| GI Data Infrastructure Fund LP / (999999999) | 6.60 | 3.6087 | 3.6087 | ||||||
| Sculptor Real Estate Fund IV LP / (999999999) | 6.60 | 3.6064 | 3.6064 | ||||||
| FIRAX / Fidelity Select Portfolios - Fidelity Advisor International Real Estate Fund Class A | 0.62 | -30.37 | 6.48 | -20.72 | 3.5408 | -1.0040 | |||
| Paulson Real Estate Fund II, L.P. / (999999999) | 5.49 | 3.0002 | 3.0002 | ||||||
| Blackstone RE Income Trust, Inc / (999999999) | 0.38 | 5.21 | 2.8471 | 2.8471 | |||||
| Carmel Partners Investment Fund V, L.P. / (999999999) | 5.15 | 2.8164 | 2.8164 | ||||||
| GI Data Infrastructure Fund LP / (999999999) | 4.54 | 2.4823 | 2.4823 | ||||||
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF | 0.07 | 0.00 | 4.46 | 12.21 | 2.4356 | 0.2273 | |||
| Energy Impact Fund II LP / (999999999) | 4.37 | 2.3874 | 2.3874 | ||||||
| Sustainable Asset Fund III, LP / (999999999) | 4.17 | 2.2809 | 2.2809 | ||||||
| Cross Lake Real Estate Fund III LP / (999999999) | 4.02 | 2.1976 | 2.1976 | ||||||
| Principal Real Estate Securities Fund I / (74253Q580) | 0.13 | -70.95 | 3.64 | -71.38 | 1.9895 | -5.0839 | |||
| Rush Island LP / (999999999) | 3.49 | 1.9089 | 1.9089 | ||||||
| Heitman America Real Estate Trust, L.P. / (999999999) | 0.00 | 2.87 | 1.5688 | 1.5688 | |||||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.04 | 0.00 | 2.58 | 8.36 | 1.4096 | 0.0858 | |||
| Cerberus Institutional Real Estate Partners III, L.P. / (999999999) | 2.21 | 1.2091 | 1.2091 | ||||||
| Money Market II Special / STIV (SF8888628) | 1.98 | 2.43 | 1.0815 | 0.0073 | |||||
| US3620144093 / GMO Resources Fund | 0.10 | 0.00 | 1.81 | 4.26 | 0.9909 | 0.0237 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.04 | -27.26 | 1.80 | -17.03 | 0.9847 | -0.2229 | |||
| Green Courte Real Estate Partners III, LLC / (999999999) | 0.87 | 0.4750 | 0.4750 | ||||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -27.23 | 0.79 | -28.42 | 0.4322 | -0.1822 | |||
| Carmel Partners Investment Fund III, L.P. / (999999999) | 0.35 | 0.1903 | 0.1903 | ||||||
| GCP VI Feeder A, LP / (999999999) | 0.29 | 0.1571 | 0.1571 | ||||||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | 0.00 | 0.11 | 0.00 | 0.0611 | -0.0006 | |||
| Metropolitan Real Estate Partners International III-T, L.P. / (999999999) | 0.08 | 0.0458 | 0.0458 | ||||||
| Paladin Realty Brazil Investors III (US-A), LP / (999999999) | 0.04 | 0.0231 | 0.0231 | ||||||
| Hampshire Partners VIII, LLC / (999999999) | 0.02 | 0.0115 | 0.0115 | ||||||
| Beacon Capital Strategic Partners VI, L.P. / (999999999) | 0.01 | 0.0079 | 0.0079 |
