Statistik Asas
Nilai Portfolio $ 5,867,590,422
Kedudukan Semasa 111
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class telah mendedahkan 111 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,867,590,422 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class ialah United States Treasury Note/Bond (US:US912810PX00) , Us Treasury Bond Bond (US:US912810PU60) , United States Treasury Note/Bond (US:US912810PT97) , FHLB 3.25% 11-16-28 (US:US3130AFFX04) , and Us Treasury Bond (US:US912810PW27) . Kedudukan baharu DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class termasuk United States Treasury Note/Bond (US:US912810PX00) , Us Treasury Bond Bond (US:US912810PU60) , United States Treasury Note/Bond (US:US912810PT97) , FHLB 3.25% 11-16-28 (US:US3130AFFX04) , and Us Treasury Bond (US:US912810PW27) .

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 %
145.14 2.4454 0.9118
144.96 2.4425 0.7815
42.62 0.7182 0.5434
15.40 0.2595 0.2595
154.84 2.6090 0.2266
102.43 1.7259 0.2029
351.02 5.9146 0.1397
338.65 5.7060 0.1374
254.60 4.2898 0.1035
6.07 0.1024 0.1024
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 %
101.66 1.7129 -1.1580
17.96 0.3026 -0.7190
5.12 0.0863 -0.7180
15.39 0.2593 -0.5376
12.21 0.2057 -0.5304
6.57 0.1106 -0.2314
33.81 0.5698 -0.2201
8.30 0.1398 -0.1614
19.31 0.3254 -0.1405
8.25 0.1389 -0.0808
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. 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 Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US912810PX00 / United States Treasury Note/Bond 351.21 0.63 5.9177 0.0113
US912810PU60 / Us Treasury Bond Bond 351.02 2.86 5.9146 0.1397
US912810PT97 / United States Treasury Note/Bond 338.65 2.91 5.7060 0.1374
US3130AFFX04 / FHLB 3.25% 11-16-28 267.56 2.45 4.5082 0.0886
US912810PW27 / Us Treasury Bond 254.60 2.92 4.2898 0.1035
US912810QA97 / United States Treas Bds Bond 205.64 2.95 3.4650 0.0846
US3130AEB254 / FHLB 200.08 2.07 3.3713 0.0541
US880591DM19 / Tennessee Valley Auth 7 1/8% Bonds 5/1/2030 183.24 2.46 3.0874 0.0609
US9128286T26 / United States Treasury Note/Bond 182.34 2.96 3.0723 0.0753
US3133XGAY07 / Federal Home Loan Banks 172.76 2.35 2.9109 0.0544
US880591EU26 / Tennessee Valley Authority 167.67 1.31 2.8251 0.0244
US880591CS97 / Tennessee Valley Auth 5.88% 4/1/36 154.84 9.99 2.6090 0.2266
US912810QB70 / United States Treas Bds Bond 145.14 60.15 2.4454 0.9118
US912810QC53 / United States Treas Bds Bond 144.96 47.69 2.4425 0.7815
US91282CCS89 / United States Treasury Note/Bond 139.01 4.07 2.3423 0.0818
US912828ZQ64 / United States Treasury Note/Bond - When Issued 130.48 3.99 2.1985 0.0751
US9128286B18 / United States Treasury Note/Bond 124.35 2.75 2.0952 0.0473
US91282CAE12 / United States Treasury Note/Bond 106.30 4.09 1.7912 0.0629
TVC / Tennessee Valley Authority - Preferred Stock 102.43 13.82 1.7259 0.2029
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 101.66 -40.08 1.7129 -1.1580
US313381FD22 / Federal Home Loan Banks 94.91 1.91 1.5991 0.0232
US91282CFY21 / TREASURY NOTE 92.41 2.81 1.5570 0.0359
US91282CGB19 / United States Treasury Note/Bond 86.87 2.84 1.4638 0.0343
US9128284N73 / United States Treasury Note/Bond 86.17 2.24 1.4519 0.0257
US880591EX64 / Tennessee Valley Authority 66.37 3.36 1.1182 0.0317
US9128282A70 / United States Treasury Note/Bond 63.14 1.18 1.0639 0.0078
US3130A2VE38 / Federal Home Loan Banks 62.30 0.91 1.0497 0.0050
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 57.72 2.36 0.9726 0.0183
US912810FT08 / United States Treasury Note/Bond 57.56 2.92 0.9698 0.0234
US313382GT48 / Federal Home Loan Banks 50.20 2.05 0.8458 0.0134
US3130AHKT92 / Federal Home Loan Banks 48.73 3.04 0.8211 0.0208
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 45.20 1.93 0.7615 0.0112
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 43.99 2.08 0.7412 0.0120
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 42.62 312.64 0.7182 0.5434
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 41.16 3.30 0.6935 0.0192
US912828YS30 / United States Treasury Note/Bond 40.74 3.32 0.6865 0.0192
US91282CFT36 / United States Treasury Note/Bond 38.72 2.72 0.6524 0.0145
US91282CGQ87 / United States Treasury Note/Bond 38.49 2.90 0.6486 0.0156
US91282CDF59 / U.S. Treasury Notes 35.10 2.96 0.5914 0.0145
US912828Z948 / United States Treasury Note/Bond 34.70 3.56 0.5847 0.0177
US912828U246 / United States Treasury Note/Bond 34.64 1.27 0.5837 0.0048
US91282CBZ32 / United States Treasury Note/Bond 34.55 2.65 0.5822 0.0126
US91282CGM73 / United States Treasury Note/Bond 33.81 -27.55 0.5698 -0.2201
US912828YQ73 / U.S. Treasury Notes 30.07 1.34 0.5066 0.0045
US3130A9YY18 / Federal Home Loan Banks 29.51 1.30 0.4972 0.0043
US91282CHR51 / U.S. Treasury Notes 27.31 3.03 0.4601 0.0116
US91282CGJ45 / United States Treasury Note/Bond 25.76 2.94 0.4340 0.0105
US9128286X38 / United States Treasury Note/Bond 24.54 0.87 0.4135 0.0018
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 23.11 2.97 0.3894 0.0096
US9128287B09 / United States Treasury Note/Bond 22.25 0.97 0.3748 0.0020
US91282CHF14 / United States Treasury Note/Bond 21.51 3.04 0.3624 0.0092
US9128285M81 / United States Treasury Note/Bond 20.65 2.50 0.3479 0.0070
US91282CHJ36 / United States Treasury Note/Bond 20.00 3.08 0.3370 0.0086
US880591DV18 / Tennessee Valley Auth 4.70% Bonds 07/15/2033 19.44 0.84 0.3276 0.0013
US9128283W81 / United States Treasury Note/Bond 19.31 -29.85 0.3254 -0.1405
US91282CHZ77 / United States Treasury Note/Bond 19.26 2.90 0.3245 0.0078
US91282CJG78 / U.S. Treasury Notes 18.96 2.84 0.3194 0.0075
US912828YG91 / United States Treasury Note/Bond 18.45 1.26 0.3109 0.0025
US912828R366 / United States Treasury Note/Bond 17.96 -70.25 0.3026 -0.7190
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 17.24 3.04 0.2904 0.0074
US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 16.44 -19.12 0.2770 -0.0670
US3133XG6E90 / Federal Home Loan Banks 16.40 0.01 0.2763 -0.0012
US3130AK6H44 / Federal Home Loan Banks 15.43 2.34 0.2600 0.0048
U.S. Treasury Notes / DBT (US91282CMK44) 15.40 0.2595 0.2595
US9128282R06 / United States Treasury Note/Bond 15.39 -67.32 0.2593 -0.5376
US91282CJQ50 / United States Treasury Note/Bond - When Issued 14.95 3.16 0.2519 0.0067
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 14.95 3.58 0.2519 0.0077
US91282CGS44 / United States Treasury Note/Bond 14.93 2.99 0.2516 0.0062
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 14.31 2.72 0.2411 0.0054
US9128286S43 / United States Treasury Note/Bond 12.81 0.75 0.2158 0.0007
US91282CCH25 / United States Treasury Note/Bond 12.56 2.78 0.2116 0.0048
U.S. Treasury Notes / DBT (US91282CJX02) 12.23 3.11 0.2061 0.0053
US912828Y958 / United States Treasury Note/Bond 12.21 -71.93 0.2057 -0.5304
US3130AGUW39 / Federal Home Loan Banks 11.76 2.41 0.1981 0.0038
US880591DX73 / Tennessee Valley Auth. 4.65% Bonds 6/15/2035 10.88 2.87 0.1834 0.0043
US912828YD60 / US TREASURY N/B 08/26 1.375 10.66 1.23 0.1796 0.0014
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 10.51 2.43 0.1770 0.0035
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 10.17 3.03 0.1714 0.0043
US91282CFL00 / Treasury, United States Department of 10.07 2.74 0.1697 0.0038
US912828ZB95 / United States Treasury Note/Bond 9.80 1.75 0.1651 0.0021
US91282CJM47 / United States Treasury Note/Bond 8.64 2.99 0.1456 0.0036
US912810EX29 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2026 8.50 0.06 0.1432 -0.0005
US912828V988 / United States Treasury Note/Bond 8.30 -53.40 0.1398 -0.1614
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 8.25 -36.49 0.1389 -0.0808
US9128286L99 / United States Treasury Note/Bond 7.88 0.74 0.1328 0.0004
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 7.87 -33.57 7.87 -33.57 0.1325 -0.0678
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 6.89 2.20 0.1161 0.0020
US912828ZV59 / United States Treasury Note/Bond 6.79 -39.52 0.1143 -0.0755
US880591ED01 / Tennessee Valley Authority 6.70 2.28 0.1128 0.0020
US912828ZS21 / UST NOTES 0.5% 05/31/2027 6.57 -67.51 0.1106 -0.2314
US91282CAU53 / United States Treasury Note/Bond 6.49 2.46 0.1093 0.0022
US91282CDJ71 / United States Treasury Note/Bond 6.41 4.04 0.1080 0.0037
US313373B685 / Federal Home Loan Banks 6.10 0.13 0.1028 -0.0003
U.S. Treasury Notes / DBT (US91282CLZ22) 6.07 0.1024 0.1024
US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026 5.76 0.21 0.0970 -0.0002
US3130AWTS95 / FHLB 5.64 2.66 0.0951 0.0020
US91282CCR07 / U.S. Treasury Notes 5.52 2.91 0.0931 0.0022
US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027 5.27 0.42 0.0889 -0.0000
US912828X885 / United States Treasury Note/Bond 5.12 -89.22 0.0863 -0.7180
US9128283F58 / United States Treasury Note/Bond 4.84 2.05 0.0815 0.0013
US912828Z781 / United States Treasury Note/Bond 4.82 1.58 0.0812 0.0009
US912828ZE35 / United States Treasury Note/Bond 4.73 1.96 0.0796 0.0012
US91282CBS98 / United States Treasury Note/Bond 4.68 2.59 0.0788 0.0016
US91282CBP59 / United States Treasury Note/Bond 4.67 2.55 0.0787 0.0016
US91282CAH43 / United States Treasury Note/Bond 4.66 2.33 0.0785 0.0015
US91282CAY75 / UST NOTES 0.625% 11/30/2027 4.64 2.50 0.0781 0.0016
US91282CAL54 / United States Treasury Note/Bond 4.63 2.43 0.0780 0.0015
US912828P469 / United States Treasury Note/Bond 3.93 0.80 0.0661 0.0002
US91282CAD39 / United States Treasury Note/Bond 2.79 2.31 0.0471 0.0009
US3130A8XY44 / Federal Home Loan Banks 2.44 1.08 0.0411 0.0003
US880591CP58 / Tennessee Valley Auth 6.15% Bonds 01/15/2038 0.80 1.91 0.0135 0.0002