Statistik Asas
Nilai Portfolio $ 4,571,439,891
Kedudukan Semasa 187
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DFIHX - Dfa One-year Fixed Income Portfolio - Institutional Class telah mendedahkan 187 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,571,439,891 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DFIHX - Dfa One-year Fixed Income Portfolio - Institutional Class ialah United States Treasury Floating Rate Note (US:US91282CHS35) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Commonwealth Bank of Australia (AU:US2027A0KR94) , and CDP Financial Inc (CA:US125094BD30) . Kedudukan baharu DFIHX - Dfa One-year Fixed Income Portfolio - Institutional Class termasuk United States Treasury Floating Rate Note (US:US91282CHS35) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , Commonwealth Bank of Australia (AU:US2027A0KR94) , CDP Financial Inc (CA:US125094BD30) , and Commonwealth Bank of Australia (AU:US2027A0KG30) .

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 %
241.23 241.23 5.2733 2.2812
82.95 1.8134 1.8134
48.60 1.0624 1.0624
45.29 0.9900 0.9900
44.82 0.9799 0.9799
44.81 0.9795 0.9795
44.71 0.9773 0.9773
43.49 0.9508 0.9508
39.65 0.8668 0.8668
38.93 0.8511 0.8511
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 %
349.62 7.6429 -1.4262
371.51 8.1213 -0.9958
125.15 2.7357 -0.3223
0.04 0.52 0.0113 -0.0328
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
(%)
US91282CHS35 / United States Treasury Floating Rate Note 371.51 -12.42 8.1213 -0.9958
US91282CJD48 / U.S. Treasury Floating Rate Notes 349.62 -17.14 7.6429 -1.4262
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 241.23 73.29 241.23 73.29 5.2733 2.2812
U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) 145.57 -0.07 3.1822 0.0512
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 125.15 -12.04 2.7357 -0.3223
U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) 82.95 1.8134 1.8134
US2027A0KR94 / Commonwealth Bank of Australia 60.47 -0.09 1.3219 0.0210
SHB A / Svenska Handelsbanken AB (publ) 49.46 1.09 1.0812 0.0296
WBCPM / Westpac Banking Corporation - Preferred Stock 48.60 1.0624 1.0624
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 45.29 0.9900 0.9900
U.S. Treasury Floating Rate Notes / DBT (US91282CLT61) 45.04 -0.15 0.9846 0.0150
U.S. Treasury Bills / DBT (US912797PJ05) 44.90 1.02 0.9815 0.0262
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 44.82 0.9799 0.9799
Caisse d'Amortissement de la Dette Sociale / STIV (US12802VT555) 44.81 0.9795 0.9795
DNB Bank ASA / STIV (US2332K0TP74) 44.71 0.9773 0.9773
US55608PBS20 / Macquarie Bank Ltd. 43.49 0.9508 0.9508
US125094BD30 / CDP Financial Inc 43.15 -0.06 0.9434 0.0153
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 39.65 0.8668 0.8668
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 38.93 0.8511 0.8511
Queensland Treasury Corp. / STIV (US74830RV571) 38.55 0.8427 0.8427
DBS Bank Ltd. / STIV (US23305DSF32) 37.93 0.8292 0.8292
Province of Ontario Canada / STIV (US68323JSC08) 36.95 0.8077 0.8077
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 35.73 0.7811 0.7811
US2027A0KG30 / Commonwealth Bank of Australia 35.48 -0.06 0.7756 0.0126
US04517PBU57 / Asian Development Bank 34.97 -0.05 0.7644 0.0124
DBS Bank Ltd. / STIV (US23305DSP14) 34.90 0.7630 0.7630
Chevron Corp. / STIV (US16677JVT05) 34.51 0.7543 0.7543
CDP Financial, Inc. / STIV (US12509RTW15) 34.24 0.7486 0.7486
Novartis Finance Corp. / STIV (US6698M4T365) 33.86 0.7402 0.7402
XS1735583335 / SCHENC 5.375 06/15/23 144A 32.97 0.7207 0.7207
US21688AAX00 / COOPERATIEVE RABOBANK UA/NY 31.84 -0.14 0.6959 0.0107
SAN / Sanofi 30.84 0.6742 0.6742
XS1735583335 / SCHENC 5.375 06/15/23 144A 30.84 0.6741 0.6741
Kreditanstalt fuer Wiederaufbau / STIV (US48246TS674) 29.98 0.6553 0.6553
XS1735583335 / SCHENC 5.375 06/15/23 144A 29.97 0.6552 0.6552
Nestle Finance International Ltd. / STIV (US64106GSV67) 29.90 0.6535 0.6535
US62939LTG40 / NRW Bank 29.83 20.00 0.6522 0.1087
XS1735583335 / SCHENC 5.375 06/15/23 144A 29.80 0.6514 0.6514
74271TUF8 / PROCTER & GAMBLE COMPANY (THE) 4(2) CP 7/15/2021 29.73 0.6499 0.6499
Cooperatieve Rabobank UA / DBT (US21688ABG67) 27.48 253.56 0.6008 0.4337
US459058KN26 / International Bank for Reconstruction & Development 27.45 0.6001 0.6001
SAN / Sanofi 27.06 0.5916 0.5916
DBS Bank Ltd. / STIV (US23305DS226) 26.99 1.09 0.5901 0.0162
TD.PFA / The Toronto-Dominion Bank - Preferred Security 26.81 0.5862 0.5862
US448814CP63 / Hydro-Quebec, Series GF 26.74 1.07 0.5845 0.0159
WBCPM / Westpac Banking Corporation - Preferred Stock 25.49 264.16 0.5573 0.4068
US04522KAB26 / Asian Infrastructure Investment Bank/The 25.32 0.94 0.5535 0.0144
US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 25.04 -0.23 0.5475 0.0080
US448814CP63 / Hydro-Quebec, Series GF 25.00 0.5464 0.5464
Siemens Capital Co. LLC / STIV (US82619TSG30) 24.95 0.5455 0.5455
Erste Abwicklungsanstalt / STIV (US29604CSV53) 24.91 0.5446 0.5446
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 24.90 0.5442 0.5442
DNB Bank ASA / STIV (US2332K0TD45) 24.87 0.5436 0.5436
US62939LTG40 / NRW Bank 24.86 0.5435 0.5435
DNB Bank ASA / STIV (US2332K0TG75) 24.86 0.5434 0.5434
National Securities Clearing Corp. / STIV (US63763PT583) 24.84 0.5430 0.5430
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 24.84 0.5430 0.5430
U11 / United Overseas Bank Limited 24.83 0.5429 0.5429
U11 / United Overseas Bank Limited 24.79 0.5419 0.5419
Q / Quetzal Copper Corp. 24.78 0.5416 0.5416
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 24.77 1.08 0.5414 0.0148
National Securities Clearing Corp. / STIV (US63763PUG26) 24.77 0.5414 0.5414
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 24.77 1.08 0.5414 0.0148
Cisco Systems, Inc. / STIV (US17277AUU95) 24.73 1.11 0.5407 0.0149
Caisse des Depots et Consignations / STIV (US12800AUW25) 24.72 0.5405 0.5405
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 24.71 0.5401 0.5401
PSP Capital, Inc. / STIV (US69370AU771) 24.05 0.5258 0.5258
Province of Ontario / STIV (US68323JSU06) 23.92 1.08 0.5229 0.0143
Province of Ontario / STIV (US68323JST33) 23.72 1.08 0.5186 0.0142
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 22.89 0.5004 0.5004
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 22.89 0.5004 0.5004
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 22.79 1.08 0.4982 0.0136
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 22.79 0.4981 0.4981
Caisse des Depots et Consignations / STIV (US12800AUR30) 22.76 0.4976 0.4976
ANZ / ANZ Group Holdings Limited 22.02 -0.15 0.4814 0.0074
CDP Financial, Inc. / STIV (US12509RSD43) 21.97 0.4802 0.4802
Erste Abwicklungsanstalt / STIV (US29604CT366) 21.91 0.4790 0.4790
Nestle Finance International Ltd. / STIV (US64106GTR47) 21.85 0.4776 0.4776
DNB Bank ASA / STIV (US2332K0UF73) 21.80 0.4765 0.4765
NAB / National Australia Bank Limited 21.19 -0.12 0.4633 0.0072
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 20.81 1.08 0.4549 0.0124
ANZ / ANZ Group Holdings Limited 20.30 1.09 0.4437 0.0122
Erste Abwicklungsanstalt / STIV (US29604CSN38) 19.95 0.4361 0.4361
US68328GT480 / Ontario Teachers' Finance Trust 19.92 0.4354 0.4354
NRW Bank / STIV (US62939LT589) 19.92 0.4354 0.4354
Chevron USA, Inc. / DBT (US166756BA36) 19.83 0.4334 0.4334
US05252ADG31 / Australia & New Zealand Banking Group Ltd 19.80 -0.15 0.4328 0.0066
Caisse d'Amortissement de la Dette Sociale / STIV (US12802VS235) 18.00 0.3934 0.3934
Province of British Columbia / STIV (US11070JS680) 17.99 1.09 0.3932 0.0108
62939LS75 / NRW Bank 17.19 1.06 0.3757 0.0102
Nestle Finance International Ltd. / STIV (US64106GST12) 16.94 0.3704 0.3704
Erste Abwicklungsanstalt / STIV (US29604CTQ59) 16.89 0.3692 0.3692
PSP Capital, Inc. / STIV (US69370AV688) 16.80 0.3673 0.3673
National Securities Clearing Corp. / STIV (US63763PSP52) 16.45 0.3597 0.3597
NRW Bank / STIV (US62939LST79) 15.95 0.3487 0.3487
NRW Bank / STIV (US62939LSU43) 15.95 0.3486 0.3486
Cisco Systems, Inc. / STIV (US17277AV878) 15.81 0.3456 0.3456
US500769JU96 / Kreditanstalt fuer Wiederaufbau 15.28 0.30 0.3340 0.0066
Nederlandse Waterschapsbank NV / STIV (US63975US601) 14.99 0.3277 0.3277
PSP Capital, Inc. / STIV (US69370ASG03) 14.97 0.3273 0.3273
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 14.92 0.3262 0.3262
Novartis Finance Corp. / STIV (US6698M4TP76) 14.90 0.3258 0.3258
DBS Bank Ltd. / STIV (US23305DTP05) 14.90 0.3258 0.3258
ANZ / ANZ Group Holdings Limited 14.87 0.3252 0.3252
Queensland Treasury Corp. / STIV (US74830RUQ28) 14.85 1.08 0.3246 0.0089
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 14.32 0.3131 0.3131
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 14.00 0.3060 0.3060
Caisse des Depots et Consignations / STIV (US12800AS217) 13.72 1.08 0.3000 0.0082
USC23264AU57 / CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR 13.20 -0.05 0.2886 0.0047
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 12.94 0.2829 0.2829
PSP Capital, Inc. / STIV (US69370ATG93) 12.93 1.08 0.2826 0.0077
US22411WAS52 / CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS 12.61 -0.25 0.2756 0.0039
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 12.48 0.2728 0.2728
US515110BX12 / Landwirtschaftliche Rentenbank 12.38 0.94 0.2706 0.0070
Nederlandse Waterschapsbank NV / STIV (US63975UUX89) 11.87 0.2594 0.2594
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 11.43 0.2499 0.2499
US632525BF73 / NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR 11.11 -0.13 0.2429 0.0038
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 10.98 0.2401 0.2401
PSP Capital, Inc. / STIV (US69370ASW52) 10.96 0.2396 0.2396
National Securities Clearing Corp. / STIV (US63763PUR80) 10.88 0.2379 0.2379
NRW Bank / STIV (US62939LST79) 10.37 0.2266 0.2266
20272DS50 / Commonwealth Bank of Australia 9.99 0.2185 0.2185
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 9.99 1.05 0.2184 0.0059
XS1450864779 / China Government Bond - JPMorgan Chase 9.99 -0.57 0.2183 0.0024
DBS Bank Ltd. / STIV (US23305DSK27) 9.98 0.2181 0.2181
PSP Capital, Inc. / STIV (US69370ASM70) 9.98 1.08 0.2181 0.0060
XS1735583335 / SCHENC 5.375 06/15/23 144A 9.94 0.2174 0.2174
National Securities Clearing Corp. / STIV (US63763PTG45) 9.94 0.2174 0.2174
PSP Capital, Inc. / STIV (US69370AUH57) 9.91 0.2166 0.2166
DNB Bank ASA / STIV (US2332K0UJ95) 9.90 0.2165 0.2165
Caisse des Depots et Consignations / STIV (US12800AUM43) 9.90 0.2164 0.2164
ANZ / ANZ Group Holdings Limited 9.89 0.2163 0.2163
DBS Bank Ltd. / STIV (US23305DVC63) 9.87 0.2158 0.2158
US86959LAN38 / Svenska Handelsbanken AB 9.85 149.65 0.2154 0.1305
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 9.01 0.1970 0.1970
US4581X0ED60 / INTER AMERICAN DEVEL BK 9.00 0.1968 0.1968
CDP Financial, Inc. / STIV (US12509RS515) 8.99 0.1966 0.1966
Novartis Finance Corp. / STIV (US6698M4SD55) 8.99 0.1964 0.1964
Caisse des Depots et Consignations / STIV (US12800ATC89) 8.95 0.1957 0.1957
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 8.95 0.1956 0.1956
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 8.93 0.1952 0.1952
ANZ / ANZ Group Holdings Limited 8.90 0.1945 0.1945
US500769JF20 / Kreditanstalt fuer Wiederaufbau 7.83 0.98 0.1712 0.0045
Oesterreichische Kontrollbank AG / STIV (US67616RSF37) 7.49 0.1637 0.1637
US748148SC86 / Province of Quebec Canada 7.33 0.92 0.1603 0.0041
US013051EK94 / Province of Alberta Canada 7.19 0.84 0.1571 0.0039
PSP Capital, Inc. / STIV (US69370AS544) 7.00 1.07 0.1529 0.0042
Nestle Finance International Ltd. / STIV (US64106GTB94) 6.96 0.1523 0.1523
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 6.76 0.1479 0.1479
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 6.71 0.1467 0.1467
Caisse des Depots et Consignations / STIV (US12800AS886) 5.74 0.1256 0.1256
CBAPJ / Commonwealth Bank of Australia - Preferred Security 5.61 -0.09 0.1225 0.0019
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 5.21 0.1140 0.1140
USC23264AK75 / CDP FINANCIAL INC 5.08 0.87 0.1110 0.0028
DNB Bank ASA / STIV (US2332K0SV51) 5.00 0.1093 0.1093
DNB Bank ASA / STIV (US2332K0SK96) 4.99 1.07 0.1091 0.0030
Novartis Finance Corp. / STIV (US6698M4T514) 4.98 0.1088 0.1088
Caisse des Depots et Consignations / STIV (US12800AT538) 4.98 0.1088 0.1088
Erste Abwicklungsanstalt / STIV (US29604CTD47) 4.97 0.1087 0.1087
National Securities Clearing Corp. / STIV (US63763PTS82) 4.97 0.1085 0.1085
Erste Abwicklungsanstalt / STIV (US29604CTW28) 4.96 0.1085 0.1085
US21688AAW27 / Cooperatieve Rabobank UA 4.41 -0.23 0.0964 0.0014
US55608PBS20 / Macquarie Bank Ltd. 3.96 1.10 0.0865 0.0024
US045167FM03 / Asian Development Bank 3.80 0.0830 0.0830
ANZ / ANZ Group Holdings Limited 3.77 -0.16 0.0824 0.0012
SEB C / Skandinaviska Enskilda Banken AB (publ) 3.76 0.0821 0.0821
XS1241947768 / Finnvera Oyj 3.59 0.50 0.0785 0.0017
US94988J6B89 / Wells Fargo Bank NA 3.51 0.0766 0.0766
US61690U7X23 / Morgan Stanley Bank NA 3.42 0.0748 0.0748
US06428CAC82 / Bank of America NA 3.30 -0.27 0.0721 0.0010
US222213BA75 / Council Of Europe Development Bank 3.09 0.0676 0.0676
ANZ / ANZ Group Holdings Limited 3.00 -0.13 0.0656 0.0010
US45950KCT51 / INTERNATIONAL FINANCE CORP MTN 0.375000% 07/16/2025 2.62 0.96 0.0572 0.0015
US48125LRV61 / JPMorgan Chase Bank NA 2.51 0.0549 0.0549
Caisse des Depots et Consignations / STIV (US12800AUQ56) 2.47 0.0541 0.0541
16677JU95 / Chevron Corp 2.05 0.0449 0.0449
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 1.99 0.0436 0.0436
Oesterreichische Kontrollbank AG / STIV (US67616RSF37) 1.50 0.0327 0.0327
US04522KAF30 / Asian Infrastructure Investment Bank (The) 1.25 0.24 0.0273 0.0005
PSP Capital, Inc. / STIV (US69370ASG03) 1.00 0.0218 0.0218
D05 / DBS Group Holdings Ltd 0.79 -0.13 0.0174 0.0003
US500769GQ12 / Kreditanstalt fuer Wiederaufbau 0.74 0.0162 0.0162
Caisse d'Amortissement de la Dette Sociale / DBT (XS2480532915) 0.71 0.0154 0.0154
US23320U4058 / The DFA Investment Trust Company 0.04 -74.83 0.52 -74.88 0.0113 -0.0328
US166764BW97 / Chevron Corp 0.48 0.0105 0.0105
US125094AU63 / CDP FINANCIAL 0.25 0.0054 0.0054
DFA Short Term Investment Fund / STIV (000000000) 0.00 0.00 0.0000 0.0000