Statistik Asas
Nilai Portfolio $ 116,940,659
Kedudukan Semasa 157
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DFCFX - Dfa Two-year Fixed Income Portfolio telah mendedahkan 157 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 116,940,659 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DFCFX - Dfa Two-year Fixed Income Portfolio ialah U.S. Treasury Floating Rate Notes (US:US91282CJD48) , Westpac Banking Corp (AU:US961214FB49) , DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR (SG:US24023KAK43) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , and International Bank for Reconstruction & Development (XX:US459058KG74) . Kedudukan baharu DFCFX - Dfa Two-year Fixed Income Portfolio termasuk U.S. Treasury Floating Rate Notes (US:US91282CJD48) , Westpac Banking Corp (AU:US961214FB49) , DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR (SG:US24023KAK43) , International Bank for Reconstruction & Development (XX:US459058KG74) , and Inter-American Development Bank (XX:US4581X0EG91) .

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 %
1.69 1.4440 1.4440
1.60 1.3667 1.3667
1.60 1.3630 1.3630
1.50 1.2811 1.2811
1.49 1.2704 1.2704
1.46 1.2434 1.2434
1.40 1.1954 1.1954
1.24 1.0623 1.0623
1.19 1.0197 1.0197
1.19 1.0171 1.0171
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 %
3.40 2.9028 -3.8275
2.45 2.0934 -2.4685
0.37 0.3115 -1.2338
1.50 1.50 1.2806 -0.3699
2.10 1.7896 -0.0051
0.90 0.7722 -0.0027
0.20 0.1709 -0.0006
0.40 0.3433 -0.0006
0.43 0.3629 -0.0003
0.11 0.0935 -0.0003
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
(%)
U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) 4.91 -0.08 4.1896 0.0090
US91282CJD48 / U.S. Treasury Floating Rate Notes 3.40 -56.99 2.9028 -3.8275
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 2.45 -54.25 2.0934 -2.4685
XS1450864779 / China Government Bond - JPMorgan Chase 2.10 -0.57 1.7896 -0.0051
US961214FB49 / Westpac Banking Corp 1.75 -0.17 1.4974 0.0017
US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR 1.70 -0.12 1.4516 0.0030
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 1.69 1.4440 1.4440
European Bank for Reconstruction & Development / DBT (US29875BAK26) 1.60 1.3667 1.3667
Siemens Capital Co. LLC / STIV (US82619TSG30) 1.60 1.3630 1.3630
International Bank for Reconstruction & Development / DBT (US459058LH49) 1.53 0.00 1.3020 0.0038
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 1.50 1.2811 1.2811
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.50 -22.63 1.50 -22.64 1.2806 -0.3699
US459058KG74 / International Bank for Reconstruction & Development 1.50 0.00 1.2795 0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.49 1.2704 1.2704
Chevron USA, Inc. / DBT (US166756BC91) 1.46 1.2434 1.2434
US4581X0EG91 / Inter-American Development Bank 1.40 1.1954 1.1954
XS2408621238 / Kommunalbanken AS 1.31 -0.23 1.1143 0.0011
Province of Ontario / STIV (US68323JSU06) 1.25 1.06 1.0633 0.0144
US68328GT480 / Ontario Teachers' Finance Trust 1.24 1.0623 1.0623
PSP Capital, Inc. / STIV (US69370ATG93) 1.24 1.06 1.0608 0.0143
WBCPM / Westpac Banking Corporation - Preferred Stock 1.20 71.29 1.0238 0.4280
Province of Ontario / STIV (US68323JST33) 1.20 1.10 1.0209 0.0138
Caisse d'Amortissement de la Dette Sociale / STIV (US12802VT555) 1.19 1.0197 1.0197
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.19 1.0171 1.0171
SHB A / Svenska Handelsbanken AB (publ) 1.19 1.11 1.0131 0.0137
Novartis Finance Corp. / STIV (US6698M4T365) 1.10 0.9350 0.9350
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 1.02 0.8743 0.8743
US2027A0KR94 / Commonwealth Bank of Australia 1.00 0.00 0.8544 0.0017
Province of British Columbia / STIV (US11070JS680) 1.00 1.11 0.8529 0.0116
XS1735583335 / SCHENC 5.375 06/15/23 144A 1.00 0.8527 0.8527
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.00 0.8520 0.8520
National Securities Clearing Corp. / STIV (US63763PSP52) 1.00 0.8511 0.8511
NRW Bank / STIV (US62939LST79) 1.00 0.8508 0.8508
Erste Abwicklungsanstalt / STIV (US29604CSV53) 1.00 0.8505 0.8505
Erste Abwicklungsanstalt / STIV (US29604CT366) 1.00 0.8500 0.8500
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 1.00 0.8497 0.8497
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 1.00 0.8494 0.8494
XS1735583335 / SCHENC 5.375 06/15/23 144A 0.99 0.8490 0.8490
XS1735583335 / SCHENC 5.375 06/15/23 144A 0.99 0.8487 0.8487
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 0.99 0.8485 0.8485
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.99 0.8480 0.8480
Novartis Finance Corp. / STIV (US6698M4TP76) 0.99 0.8479 0.8479
CDP Financial, Inc. / STIV (US12509RTW15) 0.99 0.8472 0.8472
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.99 0.8471 0.8471
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.99 0.8455 0.8455
DNB Bank ASA / STIV (US2332K0UJ95) 0.99 0.8454 0.8454
DNB Bank ASA / STIV (US2332K0UM25) 0.99 1.12 0.8451 0.0114
Caisse des Depots et Consignations / STIV (US12800AUR30) 0.99 0.8446 0.8446
Queensland Treasury Corp. / STIV (US74830RV571) 0.99 0.8436 0.8436
Chevron Corp. / STIV (US16677JVT05) 0.99 0.8414 0.8414
US48125LRV61 / JPMorgan Chase Bank NA 0.90 -0.66 0.7722 -0.0027
Nestle Finance International Ltd. / STIV (US64106GST12) 0.85 0.7231 0.7231
US6325C1DB25 / National Australia Bank Ltd. 0.83 -0.12 0.7044 0.0008
U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) 0.80 0.6824 0.6824
US748148SC86 / Province of Quebec Canada 0.80 0.88 0.6818 0.0082
Nestle Finance International Ltd. / STIV (US64106GSV67) 0.80 0.6804 0.6804
US21688AAX00 / COOPERATIEVE RABOBANK UA/NY 0.77 -0.13 0.6578 0.0010
Cooperatieve Rabobank UA / DBT (US21688ABG67) 0.75 200.00 0.6409 0.4274
Caisse d'Amortissement de la Dette Sociale / STIV (US12802VS235) 0.75 0.6400 0.6400
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 0.75 1.08 0.6396 0.0085
Province of Ontario Canada / STIV (US68323JSC08) 0.75 0.6392 0.6392
Caisse des Depots et Consignations / STIV (US12800ASG03) 0.75 0.6389 0.6389
SAN / Sanofi 0.75 0.6369 0.6369
DNB Bank ASA / STIV (US2332K0TP74) 0.75 0.6360 0.6360
PSP Capital, Inc. / STIV (US69370AU771) 0.74 0.6349 0.6349
RY.PRM / Royal Bank of Canada - Preferred Stock 0.74 1.09 0.6343 0.0086
CDP Financial, Inc. / STIV (US12509RUU30) 0.74 0.6332 0.6332
Nederlandse Waterschapsbank NV / STIV (US63975UUX89) 0.74 0.6331 0.6331
US4581X0DY17 / Inter-American Development Bank 0.70 0.00 0.5967 0.0016
US448814CP63 / Hydro-Quebec, Series GF 0.70 1.16 0.5960 0.0080
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.70 0.5934 0.5934
US2027A0KG30 / Commonwealth Bank of Australia 0.66 0.00 0.5600 0.0013
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.65 0.5546 0.5546
Nederlandse Waterschapsbank NV / STIV (US63975US601) 0.65 0.5544 0.5544
DNB Bank ASA / STIV (US2332K0UP55) 0.64 1.10 0.5492 0.0074
Kuntarahoitus OYJ / DBT (XS2362696630) 0.60 -0.17 0.5158 0.0006
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.60 0.5109 0.5109
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.60 0.5094 0.5094
ANZ / ANZ Group Holdings Limited 0.59 0.5061 0.5061
US04517PBK75 / Asian Development Bank 0.59 0.5043 0.5043
US04522KAB26 / Asian Infrastructure Investment Bank/The 0.58 1.05 0.4935 0.0060
62939LS75 / NRW Bank 0.57 1.06 0.4903 0.0066
National Securities Clearing Corp. / STIV (US63763PT583) 0.55 0.4674 0.4674
Cooperatieve Rabobank UA / DBT (US21688ABB70) 0.50 0.00 0.4278 0.0006
US45950KDB35 / International Finance Corp 0.50 0.00 0.4270 0.0011
US125094BD30 / CDP Financial Inc 0.50 0.00 0.4268 0.0010
US55608PBS20 / Macquarie Bank Ltd. 0.50 0.4267 0.4267
Nordic Investment Bank / DBT (US65562YAL20) 0.50 0.00 0.4266 0.0014
Kreditanstalt fuer Wiederaufbau / STIV (US48246TS674) 0.50 0.4264 0.4264
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.50 0.4263 0.4263
US00828EEN58 / African Development Bank 0.50 0.20 0.4258 0.0022
NRW Bank / STIV (US62939LSU43) 0.50 0.4253 0.4253
USC23264AK75 / CDP FINANCIAL INC 0.50 1.01 0.4251 0.0049
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 0.50 0.4249 0.4249
Caisse des Depots et Consignations / STIV (US12800ATC89) 0.50 0.4245 0.4245
National Securities Clearing Corp. / STIV (US63763PTG45) 0.50 0.4243 0.4243
DBS Bank Ltd. / STIV (US23305DTP05) 0.50 0.4239 0.4239
U11 / United Overseas Bank Limited 0.50 0.4239 0.4239
Nestle Finance International Ltd. / STIV (US64106GTR47) 0.50 0.4238 0.4238
Cooperatieve Rabobank UA / DBT (US21688ABL52) 0.50 0.4237 0.4237
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.50 0.4234 0.4234
16677JU95 / Chevron Corp 0.50 0.4232 0.4232
RY.PRM / Royal Bank of Canada - Preferred Stock 0.50 1.02 0.4229 0.0057
Cisco Systems, Inc. / STIV (US17277AUH84) 0.50 0.4228 0.4228
National Securities Clearing Corp. / STIV (US63763PUR80) 0.49 0.4222 0.4222
DBS Bank Ltd. / STIV (US23305DVC63) 0.49 0.4213 0.4213
29604CS78 / Erste Abwicklungsanstalt 0.45 0.3837 0.3837
NRW Bank / STIV (US62939LST79) 0.45 0.3828 0.3828
Caisse des Depots et Consignations / STIV (US12800AT538) 0.45 0.3824 0.3824
SAN / Sanofi 0.45 0.3821 0.3821
U11 / United Overseas Bank Limited 0.45 0.3808 0.3808
NAB / National Australia Bank Limited 0.43 -0.23 0.3629 -0.0003
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.41 0.3519 0.3519
US94988J6G76 / Wells Fargo Bank NA 0.40 -0.50 0.3433 -0.0006
US05252ADG31 / Australia & New Zealand Banking Group Ltd 0.40 0.00 0.3417 0.0005
ANZ / ANZ Group Holdings Limited 0.40 0.00 0.3416 0.0005
USC23264AU57 / CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR 0.40 0.00 0.3414 0.0008
Caisse des Depots et Consignations / STIV (US12800AUQ56) 0.40 0.3379 0.3379
Chevron USA, Inc. / DBT (US166756BA36) 0.38 0.3262 0.3262
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.37 0.3163 0.3163
US91282CHS35 / United States Treasury Floating Rate Note 0.37 -79.89 0.3115 -1.2338
NAB / National Australia Bank Limited 0.35 0.00 0.2992 0.0005
DBS Bank Ltd. / STIV (US23305DS226) 0.35 0.87 0.2986 0.0041
US04522KAF30 / Asian Infrastructure Investment Bank (The) 0.35 0.29 0.2982 0.0016
74271TUF8 / PROCTER & GAMBLE COMPANY (THE) 4(2) CP 7/15/2021 0.35 0.2960 0.2960
Caisse des Depots et Consignations / STIV (US12800AUM43) 0.35 0.2957 0.2957
US46625HMN79 / Jpmorgan Chase & Bond 0.33 0.00 0.2813 0.0012
X5S8VL105 / Nordea Bank Abp 0.33 -0.31 0.2778 0.0000
US4581X0ED60 / INTER AMERICAN DEVEL BK 0.30 0.2561 0.2561
DBS Bank Ltd. / STIV (US23305DSE66) 0.30 0.2556 0.2556
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.30 0.2545 0.2545
Erste Abwicklungsanstalt / STIV (US29604CTW28) 0.30 0.2542 0.2542
US013051EK94 / Province of Alberta Canada 0.29 0.68 0.2513 0.0028
US500769JU96 / Kreditanstalt fuer Wiederaufbau 0.28 0.36 0.2395 0.0014
US632525BF73 / NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR 0.27 0.00 0.2305 0.0003
US87031CAF05 / Svensk Exportkredit AB 0.25 0.00 0.2152 0.0003
NAB / National Australia Bank Limited 0.25 0.2135 0.2135
WBCPM / Westpac Banking Corporation - Preferred Stock 0.25 0.2134 0.2134
Erste Abwicklungsanstalt / STIV (US29604CSN38) 0.25 0.2128 0.2128
US125094AU63 / CDP FINANCIAL 0.25 1.22 0.2125 0.0024
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.25 0.2124 0.2124
US62939LTG40 / NRW Bank 0.25 0.2122 0.2122
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 0.25 0.2122 0.2122
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 0.25 0.2121 0.2121
XS1735583335 / SCHENC 5.375 06/15/23 144A 0.25 0.2119 0.2119
Q / Quetzal Copper Corp. 0.25 0.2115 0.2115
US55608PBS20 / Macquarie Bank Ltd. 0.25 1.23 0.2111 0.0029
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.20 0.1709 0.1709
US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A 0.20 -0.50 0.1709 -0.0006
US3135G04Z35 / FNMA 0.5% 06/17/2025 0.16 1.27 0.1359 0.0017
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.11 -0.91 0.0935 -0.0003
Federal Farm Credit Banks Funding Corp. / DBT (US3133EP5N18) 0.10 0.00 0.0854 0.0002
US222213BA75 / Council Of Europe Development Bank 0.10 0.0852 0.0852
US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 0.06 0.00 0.0496 0.0000
US55608PBS20 / Macquarie Bank Ltd. 0.03 0.0257 0.0257
US500769GQ12 / Kreditanstalt fuer Wiederaufbau 0.01 0.0128 0.0128
US23320U4058 / The DFA Investment Trust Company 0.00 0.00 0.00 0.0000 0.0000