Statistik Asas
| Nilai Portfolio | $ 1,927,512,608 |
| Kedudukan Semasa | 54 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A telah mendedahkan 54 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,927,512,608 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A ialah Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.42 | 325.28 | 19.6352 | 6.4942 | |
| 0.36 | 219.59 | 13.2555 | 4.4668 | |
| 0.55 | 48.65 | 2.9367 | 2.4808 | |
| 35.00 | 2.1128 | 2.1128 | ||
| 32.80 | 1.9800 | 1.9800 | ||
| 30.00 | 1.8109 | 1.8109 | ||
| 29.00 | 1.7506 | 1.7506 | ||
| 0.53 | 58.13 | 3.5093 | 1.5593 | |
| 0.69 | 66.63 | 4.0221 | 1.5272 | |
| 14.00 | 0.8451 | 0.8451 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.23 | 90.30 | 5.4512 | -8.2177 | |
| 2.10 | 126.00 | 7.6059 | -2.2788 | |
| 3.15 | 41.09 | 2.4805 | -2.1529 | |
| 14.57 | 14.57 | 0.8794 | -1.8811 | |
| 0.00 | 0.00 | -0.7372 | ||
| 0.24 | 71.88 | 4.3388 | -0.2701 | |
| 0.64 | 66.06 | 3.9878 | -0.0734 | |
| 0.24 | 32.86 | 1.9834 | -0.0345 | |
| 0.99 | 41.34 | 2.4957 | -0.0086 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 4.42 | 51.70 | 325.28 | 52.07 | 19.6352 | 6.4942 | |||
| SPY / SPDR S&P 500 ETF | 0.36 | 38.98 | 219.59 | 53.50 | 13.2555 | 4.4668 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.30 | -3.93 | 185.61 | 6.15 | 11.2042 | 0.4620 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 2.10 | -29.59 | 126.00 | -21.69 | 7.6059 | -2.2788 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 2.23 | -63.50 | 90.30 | -59.41 | 5.4512 | -8.2177 | |||
| GLD / SPDR Gold Trust | 0.24 | -9.44 | 71.88 | -4.19 | 4.3388 | -0.2701 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.69 | 60.75 | 66.63 | 64.08 | 4.0221 | 1.5272 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.64 | 0.48 | 66.06 | -0.07 | 3.9878 | -0.0734 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.78 | 20.55 | 59.15 | 20.53 | 3.5708 | 0.5556 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.53 | 75.26 | 58.13 | 83.17 | 3.5093 | 1.5593 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.80 | -2.23 | 49.84 | 3.92 | 3.0088 | 0.0621 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.55 | 482.99 | 48.65 | 547.70 | 2.9367 | 2.4808 | |||
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF | 1.96 | -2.72 | 41.96 | 3.73 | 2.5331 | 0.0477 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.99 | 0.31 | 41.34 | 1.43 | 2.4957 | -0.0086 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.15 | -43.05 | 41.09 | -45.51 | 2.4805 | -2.1529 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 35.00 | 2.1128 | 2.1128 | ||||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.32 | -3.41 | 34.25 | 8.69 | 2.0673 | 0.1314 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.80 | -10.34 | 34.04 | 6.42 | 2.0547 | 0.0897 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.24 | -8.91 | 32.86 | -7.49 | 1.9834 | -0.0345 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 32.80 | 1.9800 | 1.9800 | ||||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.40 | -0.94 | 32.43 | -3.37 | 1.9579 | 0.0460 | |||
| Nomura Securities International Inc / RA (000000000) | 30.00 | 1.8109 | 1.8109 | ||||||
| NBC Global Finance Limited / RA (000000000) | 29.00 | 1.7506 | 1.7506 | ||||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.19 | 110.54 | 16.91 | 104.12 | 1.0206 | 0.5117 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 14.57 | -67.58 | 14.57 | -67.58 | 0.8794 | -1.8811 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 14.00 | 0.8451 | 0.8451 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 12.22 | 0.7378 | 0.7378 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 10.00 | 0.6036 | 0.6036 | ||||||
| Royal Bank Canada Toronto / RA (000000000) | 10.00 | 0.6036 | 0.6036 | ||||||
| Citigroup Global Markets Inc / RA (000000000) | 10.00 | 0.6036 | 0.6036 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 10.00 | 0.6036 | 0.6036 | ||||||
| CF Secured LLC / RA (000000000) | 10.00 | 0.6036 | 0.6036 | ||||||
| CREDIT AGRICOLE SA LONDON / STIV (000000000) | 7.96 | 0.4806 | 0.4806 | ||||||
| CHESHAM FINANCE LIMITED SERIES I / STIV (000000000) | 7.00 | 0.4224 | 0.4224 | ||||||
| IONIC SER III CL A / STIV (000000000) | 6.00 | 0.3621 | 0.3621 | ||||||
| TRUIST BANK / STIV (000000000) | 5.00 | 0.3018 | 0.3018 | ||||||
| TD Prime Services LLC / RA (000000000) | 5.00 | 0.3018 | 0.3018 | ||||||
| Mitsubishi UFJ Trust & Bank Co / STIV (000000000) | 4.95 | 0.2990 | 0.2990 | ||||||
| TD Prime Services LLC / RA (000000000) | 4.00 | 0.2415 | 0.2415 | ||||||
| ANZ NATIONAL (INTL) LTD / STIV (000000000) | 3.00 | 0.1811 | 0.1811 | ||||||
| BANK OF NOVA SCOTIA HOUSTON / STIV (000000000) | 3.00 | 0.1811 | 0.1811 | ||||||
| CONCORD MINUTEMEN CC LLC SER C / STIV (000000000) | 3.00 | 0.1811 | 0.1811 | ||||||
| CREDIT AGRICOLE SA LONDON / STIV (000000000) | 2.00 | 0.1208 | 0.1208 | ||||||
| BANCO SANTANDER SA NY / STIV (000000000) | 2.00 | 0.1207 | 0.1207 | ||||||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 2.00 | 0.1207 | 0.1207 | ||||||
| NATL BANK CANADA / STIV (000000000) | 2.00 | 0.1207 | 0.1207 | ||||||
| MIZUHO BANK LIMITED NEW YORK / STIV (000000000) | 2.00 | 0.1207 | 0.1207 | ||||||
| OCBC NEW YORK / STIV (000000000) | 2.00 | 0.1207 | 0.1207 | ||||||
| IONIC SER III CL A / STIV (000000000) | 2.00 | 0.1205 | 0.1205 | ||||||
| RABOBANK LONDON / STIV (000000000) | 1.00 | 0.0604 | 0.0604 | ||||||
| FIRST ABU DHABI BANK USA NV / STIV (000000000) | 1.00 | 0.0604 | 0.0604 | ||||||
| BANK OF MONTREAL, LONDON / STIV (000000000) | 1.00 | 0.0604 | 0.0604 | ||||||
| TORONTO DOMINION NY / STIV (000000000) | 1.00 | 0.0604 | 0.0604 | ||||||
| SKANDI NY / STIV (000000000) | 1.00 | 0.0603 | 0.0603 | ||||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.7372 |
