Statistik Asas
| Nilai Portfolio | $ 10,329,145 |
| Kedudukan Semasa | 113 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BGBKX - Baillie Gifford Multi Asset Fund Class K telah mendedahkan 113 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 10,329,145 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BGBKX - Baillie Gifford Multi Asset Fund Class K ialah Credit Suisse AG/Nassau (BS:US22539U5039) , Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K (US:BGIKX) , KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF (US:KHYB) , Credit Suisse Opportunity Funds - Credit Suisse Managed Futures Strategy Fund Class A (US:CSAAX) , and Baillie Gifford Funds - Baillie Gifford Emerging Markets Equities Fund Class I (US:BGEGX) . Kedudukan baharu BGBKX - Baillie Gifford Multi Asset Fund Class K termasuk Credit Suisse AG/Nassau (BS:US22539U5039) , Australia Government Bond (AU:XCLWAS) , Australia Government Bond (AU:AU0000097495) , Goldman Sachs International (GB:XS1269139744) , and Dominican Republic International Bond (DO:USP3579EBV85) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.53 | 4.6099 | 3.3533 | |
| 0.28 | 2.4153 | 2.4153 | ||
| 0.28 | 2.3958 | 2.3958 | ||
| 0.26 | 2.2652 | 2.2801 | ||
| 0.70 | 6.0350 | 1.7518 | ||
| 0.20 | 1.7061 | 1.7061 | ||
| 0.04 | 0.44 | 3.7780 | 1.4119 | |
| 0.12 | 1.0595 | 0.6457 | ||
| 0.12 | 1.0435 | 0.6442 | ||
| 0.02 | 0.54 | 4.6453 | 0.5520 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.05 | 0.4713 | -1.0429 | |
| 0.00 | 0.07 | 0.5646 | -0.6996 | |
| 0.02 | 0.02 | 0.1729 | -0.6472 | |
| -0.06 | -0.5491 | -0.5343 | ||
| 0.00 | 0.05 | 0.4734 | -0.5325 | |
| 0.00 | 0.00 | -0.4656 | ||
| 0.00 | 0.00 | -0.4351 | ||
| 0.01 | 0.11 | 0.9337 | -0.4248 | |
| 0.00 | 0.07 | 0.6403 | -0.3858 | |
| 0.26 | 2.2154 | -0.3588 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-09-23 untuk tempoh pelaporan 2022-07-29. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US22539U5039 / Credit Suisse AG/Nassau | 0.70 | 18.80 | 6.0350 | 1.7518 | |||||
| BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K | 0.06 | -9.25 | 0.66 | -12.02 | 5.7286 | 0.2421 | |||
| KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF | 0.02 | 4.71 | 0.54 | -4.29 | 4.6453 | 0.5520 | |||
| Aspect Ucits Funds PLC-Aspect Core Ucits Fund / EC (IE00BMT7J866) | 0.00 | 38.02 | 0.53 | 59.64 | 4.6099 | 3.3533 | |||
| CSAAX / Credit Suisse Opportunity Funds - Credit Suisse Managed Futures Strategy Fund Class A | 0.04 | 40.40 | 0.44 | 34.67 | 3.7780 | 1.4119 | |||
| BGEGX / Baillie Gifford Funds - Baillie Gifford Emerging Markets Equities Fund Class I | 0.02 | 0.00 | 0.42 | -5.88 | 3.6172 | 0.3807 | |||
| BGGSX / Baillie Gifford Funds - Baillie Gifford U.S. Equity Growth Fund Institutional Class | 0.02 | -13.82 | 0.41 | -20.84 | 3.5988 | -0.2322 | |||
| XCLWAS / Australia Government Bond | 0.28 | 2.4153 | 2.4153 | ||||||
| AU0000097495 / Australia Government Bond | 0.28 | 2.3958 | 2.3958 | ||||||
| Goldman Sachs International / DBT (000000000) | 0.26 | -26,100.00 | 2.2652 | 2.2801 | |||||
| XS1269139744 / Goldman Sachs International | 0.26 | -27.35 | 2.2154 | -0.3588 | |||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.00 | 0.23 | 14.22 | 2.0315 | 0.5333 | |||
| USP3579EBV85 / Dominican Republic International Bond | 0.20 | 1.7061 | 1.7061 | ||||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.00 | 0.19 | -16.14 | 1.6277 | -0.0088 | |||
| NEX / National Express Group PLC | 0.00 | 17.68 | 0.17 | 24.44 | 1.4652 | 0.4702 | |||
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) | 0.01 | 5.22 | 0.16 | 15.94 | 1.3893 | 0.3768 | |||
| LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.16 | -1.90 | 1.3506 | 0.1892 | |||
| D2G / Ørsted A/S | 0.00 | 5.25 | 0.15 | 10.79 | 1.3373 | 0.3198 | |||
| TRIG / The Renewables Infrastructure Group Limited | 0.09 | -9.84 | 0.14 | -10.62 | 1.2467 | 0.0701 | |||
| UKW / Greencoat UK Wind PLC | 0.08 | -27.75 | 0.14 | -32.69 | 1.2236 | -0.3015 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.00 | 0.14 | -10.26 | 1.2192 | 0.0721 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.14 | -16.97 | 1.1901 | -0.0226 | |||
| TFIF / TwentyFour Income Fund Limited | 0.11 | 0.00 | 0.14 | -8.72 | 1.1844 | 0.0878 | |||
| NCM / Newcrest Mining Ltd | 0.01 | 44.55 | 0.13 | 3.28 | 1.1011 | 0.2066 | |||
| US912810SZ21 / United States Treasury Note/Bond | 0.12 | 117.86 | 1.0595 | 0.6457 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0.12 | 122.22 | 1.0435 | 0.6442 | |||||
| NEM / Newmont Corporation | 0.00 | 33.08 | 0.12 | -17.48 | 1.0281 | -0.0193 | |||
| PRY / Tion Renewables AG | 0.00 | -13.20 | 0.12 | -15.22 | 1.0221 | 0.0071 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | 5.50 | 0.12 | 15.00 | 1.0030 | 0.2678 | |||
| ARCC / Ares Capital Corporation | 0.01 | 0.00 | 0.11 | -5.04 | 0.9891 | 0.1178 | |||
| 600900 / China Yangtze Power Co., Ltd. | 0.03 | 5.37 | 0.11 | 8.82 | 0.9674 | 0.2179 | |||
| ORIT / Octopus Renewables Infrastructure Trust plc | 0.08 | 51.34 | 0.11 | 45.95 | 0.9400 | 0.3932 | |||
| SGRO / SEGRO Plc | 0.01 | 0.00 | 0.11 | -20.74 | 0.9374 | -0.0512 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.01 | -37.67 | 0.11 | -42.16 | 0.9337 | -0.4248 | |||
| BBOX / Tritax Big Box REIT plc | 0.04 | 0.00 | 0.11 | -21.32 | 0.9335 | -0.0646 | |||
| IDG000009705 / Indonesia Treasury Bond | 0.10 | 78.95 | 0.8858 | 0.4662 | |||||
| NKT / NKT A/S | 0.00 | 47.53 | 0.09 | 58.18 | 0.7580 | 0.3553 | |||
| CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock) | 0.05 | 6.00 | 0.09 | -11.46 | 0.7393 | 0.0337 | |||
| SGRE / Siemens Gamesa Renewable Energy SA | 0.00 | 0.00 | 0.08 | 16.90 | 0.7219 | 0.1953 | |||
| MP / MP Materials Corp. | 0.00 | 0.00 | 0.08 | -11.96 | 0.7083 | 0.0319 | |||
| XS1793329225 / Ivory Coast Government International Bond | 0.08 | -17.02 | 0.6842 | -0.0060 | |||||
| BRSTNCNTB682 / Brazil Notas do Tesouro Nacional Serie B | 0.08 | 80.95 | 0.6644 | 0.3539 | |||||
| XS1303929894 / Ukraine Government International Bond | 0.07 | 2.78 | 0.6480 | 0.1185 | |||||
| REE / Redeia Corporación, S.A. | 0.00 | -46.15 | 0.07 | -47.86 | 0.6403 | -0.3858 | |||
| MX0SGO0000F0 / Mexican Udibonos | 0.07 | 55.32 | 0.6375 | 0.2906 | |||||
| R209 / South Africa - Sovereign or Government Agency Debt | 0.07 | 48.98 | 0.6354 | 0.2717 | |||||
| INPP / International Public Partnerships Limited | 0.04 | 5.80 | 0.07 | 0.00 | 0.6198 | 0.0988 | |||
| UKCM / UK Commercial Property REIT Limited | 0.07 | 0.00 | 0.07 | -15.19 | 0.5879 | 0.0065 | |||
| HICL / HICL Infrastructure PLC | 0.03 | -8.40 | 0.07 | -12.99 | 0.5874 | 0.0197 | |||
| 3IN / 3i Infrastructure plc | 0.02 | 5.62 | 0.07 | -1.52 | 0.5696 | 0.0804 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -64.84 | 0.07 | -62.21 | 0.5646 | -0.6996 | |||
| ES / Eversource Energy | 0.00 | -60.71 | 0.05 | -60.58 | 0.4734 | -0.5325 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -72.06 | 0.05 | -73.79 | 0.4713 | -1.0429 | |||
| EGBGR02831F8 / Egypt Government Bond | 0.05 | 74.19 | 0.4695 | 0.2380 | |||||
| LMP / Lee & Man Paper Manufacturing Limited | 0.02 | 0.00 | 0.05 | -8.93 | 0.4455 | 0.0294 | |||
| 50OW / Uruguay Government International Bond | 0.05 | 11.11 | 0.4399 | 0.1099 | |||||
| PEP01000C2Z1 / Peru Government Bond | 0.05 | 122.73 | 0.4263 | 0.2627 | |||||
| BRSTNCLTN7S1 / Brazil Letras do Tesouro Nacional | 0.05 | 76.92 | 0.3996 | 0.2030 | |||||
| CTPNV / CTP N.V. | 0.00 | 0.00 | 0.04 | -10.20 | 0.3889 | 0.0281 | |||
| BBGI / BBGI Global Infrastructure S.A. | 0.02 | 5.80 | 0.04 | 7.32 | 0.3858 | 0.0855 | |||
| MGS / Malaysia Government Bond | 0.04 | 59.26 | 0.3791 | 0.1806 | |||||
| H / Hydro One Limited | 0.00 | -46.81 | 0.04 | -45.07 | 0.3413 | -0.1823 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -47.27 | 0.04 | -37.10 | 0.3397 | -0.1166 | |||
| USD/EUR FORWARD / DFE (000000000) | 0.03 | -3,500.00 | 0.3033 | 0.3181 | |||||
| THRL / Target Healthcare REIT PLC | 0.02 | 0.00 | 0.03 | 0.00 | 0.2938 | 0.0471 | |||
| 3868 / Xinyi Energy Holdings Limited | 0.07 | 3.12 | 0.03 | -2.94 | 0.2902 | 0.0397 | |||
| IG / Italgas S.p.A. | 0.01 | -46.57 | 0.03 | -52.86 | 0.2886 | -0.2265 | |||
| CL0002187822 / Bonos de la Tesoreria de la Republica en pesos | 0.03 | -5.71 | 0.2882 | 0.0293 | |||||
| RO1631DBN055 / Romania Government Bond | 0.03 | 38.10 | 0.2518 | 0.0913 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0.03 | -2,600.00 | 0.2257 | 0.2406 | |||||
| MX0MGO0000P2 / Mexican Bonos | 0.02 | -75.00 | 0.2010 | -0.1549 | |||||
| SEQI / Sequoia Economic Infrastructure Income Fund Limited | 0.02 | -79.45 | 0.02 | -83.04 | 0.1729 | -0.6472 | |||
| US24703TAG13 / Dell International LLC / EMC Corp | 0.02 | 0.00 | 0.1673 | 0.0240 | |||||
| CL0002179951 / Bonos de la Tesoreria de la Republica | 0.02 | 0.1611 | 0.1611 | ||||||
| XS0159013142 / Tesco PLC | 0.02 | -5.26 | 0.1595 | 0.0151 | |||||
| APTV29 / Aptiv PLC | 0.02 | 0.00 | 0.1592 | 0.0232 | |||||
| US715638AP79 / Peruvian Government International Bond | 0.02 | 0.00 | 0.1580 | 0.0220 | |||||
| US418056AS62 / Hasbro Inc. | 0.02 | 0.00 | 0.1577 | 0.0214 | |||||
| US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 | 0.02 | 0.00 | 0.1533 | 0.0223 | |||||
| US35177PAL13 / Orange SA | 0.02 | 0.00 | 0.1489 | 0.0236 | |||||
| USF2893TAC02 / Electricite de France SA | 0.02 | -5.88 | 0.1474 | 0.0181 | |||||
| US219350BQ76 / Corning, Inc. | 0.02 | 0.00 | 0.1397 | 0.0179 | |||||
| CLP/USD FORWARD / DFE (000000000) | 0.02 | -1,600.00 | 0.1357 | 0.1506 | |||||
| CLP/USD FORWARD / DFE (000000000) | 0.02 | -1,600.00 | 0.1357 | 0.1506 | |||||
| CA07813ZBH60 / BELL CANADA | 0.02 | 0.00 | 0.1350 | 0.0234 | |||||
| XS2364199757 / Romanian Government International Bond | 0.02 | -6.25 | 0.1322 | 0.0105 | |||||
| US254687ER32 / Walt Disney Co/The | 0.01 | 0.00 | 0.1245 | 0.0204 | |||||
| US00206RKJ04 / AT&T Inc | 0.01 | 0.00 | 0.1236 | 0.0204 | |||||
| USD/PHP FORWARD / DFE (000000000) | 0.01 | -1,300.00 | 0.1089 | 0.1238 | |||||
| USD/GBP FORWARD / DFE (000000000) | 0.01 | -1,000.00 | 0.0830 | 0.0979 | |||||
| ZAR/USD FORWARD / DFE (000000000) | 0.01 | -900.00 | 0.0761 | 0.0910 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0.01 | -800.00 | 0.0670 | 0.0818 | |||||
| GBP/USD FORWARD / DFE (000000000) | 0.01 | -600.00 | 0.0487 | 0.0635 | |||||
| USD/CZK FORWARD / DFE (000000000) | 0.00 | -500.00 | 0.0415 | 0.0564 | |||||
| USD/JPY FORWARD / DFE (000000000) | 0.00 | -400.00 | 0.0324 | 0.0472 | |||||
| CME Ultra Long Term US Treasury Bond / DIR (000000000) | 0.00 | -300.00 | 0.0243 | 0.0392 | |||||
| USD/BRL FORWARD / DFE (000000000) | 0.00 | -300.00 | 0.0233 | 0.0381 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -200.00 | 0.0141 | 0.0290 | |||||
| ILS/USD FORWARD / DFE (000000000) | 0.00 | -200.00 | 0.0116 | 0.0264 | |||||
| USD/JPY FORWARD / DFE (000000000) | 0.00 | -200.00 | 0.0097 | 0.0245 | |||||
| PHP/USD FORWARD / DFE (000000000) | 0.00 | -100.00 | 0.0061 | 0.0209 | |||||
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3340 | ||||
| AG / First Majestic Silver Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4656 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3488 | ||||
| WI2 / Wizz Air Holdings Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1935 | ||||
| WTBDY / Whitbread plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3420 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3145 | ||||
| SSPG / SSP Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4351 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2670 | ||||
| GVA / Granite Construction Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1851 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3226 | ||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0925 | ||||
| UA4000204150 / Ukraine Government Bond | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -100.00 | -0.0008 | 0.0140 | |||||
| ZAR/USD FORWARD / DFE (000000000) | -0.00 | -100.00 | -0.0017 | 0.0132 | |||||
| ILS/USD FORWARD / DFE (000000000) | -0.00 | 0.00 | -0.0156 | -0.0008 | |||||
| JPY/USD FORWARD / DFE (000000000) | -0.00 | 100.00 | -0.0226 | -0.0077 | |||||
| USD/BRL FORWARD / DFE (000000000) | -0.00 | 200.00 | -0.0342 | -0.0194 | |||||
| USD/NZD FORWARD / DFE (000000000) | -0.01 | 400.00 | -0.0514 | -0.0366 | |||||
| CAD/USD FORWARD / DFE (000000000) | -0.01 | 900.00 | -0.0872 | -0.0724 | |||||
| USD/NOK FORWARD / DFE (000000000) | -0.01 | 1,100.00 | -0.1113 | -0.0965 | |||||
| USD/CHF FORWARD / DFE (000000000) | -0.02 | 1,500.00 | -0.1415 | -0.1267 | |||||
| PLN/USD FORWARD / DFE (000000000) | -0.02 | 1,700.00 | -0.1601 | -0.1452 | |||||
| USD/AUD FORWARD / DFE (000000000) | -0.02 | 2,000.00 | -0.1879 | -0.1731 | |||||
| CME E-Mini Standard & Poor's 500 Index / DE (000000000) | -0.06 | 6,200.00 | -0.5491 | -0.5343 |
