Statistik Asas
| Nilai Portfolio | $ 7,153,490 |
| Kedudukan Semasa | 50 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FBZ - First Trust Brazil AlphaDEX Fund telah mendedahkan 50 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,153,490 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FBZ - First Trust Brazil AlphaDEX Fund ialah Porto Seguro S.A. (BR:PSSA3) , Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units (BR:SAPR11) , Embraer S.A. (BR:EMBR3) , Marfrig Global Foods S.A. (BR:MRFG3) , and Companhia de Saneamento de Minas Gerais (BR:CSMG3) . Kedudukan baharu FBZ - First Trust Brazil AlphaDEX Fund termasuk JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.22 | 3.0864 | 3.0864 | |
| 0.03 | 0.31 | 4.3270 | 0.8182 | |
| 0.04 | 0.28 | 3.9270 | 0.8142 | |
| 0.05 | 0.28 | 3.8490 | 0.8076 | |
| 0.02 | 0.06 | 0.7770 | 0.7770 | |
| 0.01 | 0.22 | 3.0427 | 0.7061 | |
| 0.04 | 0.13 | 1.8609 | 0.5667 | |
| 0.07 | 0.28 | 3.8526 | 0.4524 | |
| 0.02 | 0.12 | 1.7225 | 0.3493 | |
| 0.06 | 0.25 | 3.4903 | 0.3018 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.14 | 1.9874 | -0.6463 | |
| 0.02 | 0.20 | 2.7652 | -0.5675 | |
| 0.02 | 0.08 | 1.0474 | -0.4484 | |
| 0.02 | 0.12 | 1.7010 | -0.4418 | |
| 0.02 | 0.06 | 0.8478 | -0.4086 | |
| 0.00 | 0.00 | 0.0211 | -0.3561 | |
| 0.02 | 0.13 | 1.8581 | -0.3428 | |
| 0.06 | 0.18 | 2.5270 | -0.3327 | |
| 0.01 | 0.14 | 1.8999 | -0.2981 | |
| 0.08 | 0.10 | 1.4452 | -0.2970 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PSSA3 / Porto Seguro S.A. | 0.03 | 9.91 | 0.31 | 59.18 | 4.3270 | 0.8182 | |||
| SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units | 0.04 | 9.91 | 0.28 | 62.64 | 3.9270 | 0.8142 | |||
| EMBR3 / Embraer S.A. | 0.02 | 9.91 | 0.28 | 35.41 | 3.9267 | 0.1750 | |||
| MRFG3 / Marfrig Global Foods S.A. | 0.07 | 9.91 | 0.28 | 46.32 | 3.8526 | 0.4524 | |||
| CSMG3 / Companhia de Saneamento de Minas Gerais | 0.05 | 9.91 | 0.28 | 63.53 | 3.8490 | 0.8076 | |||
| TIMS3 / TIM S.A. | 0.06 | 9.91 | 0.25 | 41.57 | 3.4903 | 0.3018 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 0.06 | 9.91 | 0.25 | 41.01 | 3.4785 | 0.2831 | |||
| PAGS / PagSeguro Digital Ltd. | 0.02 | 9.91 | 0.22 | 39.13 | 3.1041 | 0.2164 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.22 | 3.0864 | 3.0864 | |||||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.01 | 9.91 | 0.22 | 34.55 | 3.0853 | 0.1292 | |||
| 0Q0 / StoneCo Ltd. | 0.01 | 9.91 | 0.22 | 68.46 | 3.0427 | 0.7061 | |||
| ENGI4 / Energisa S.A. - Preferred Stock | 0.02 | 9.91 | 0.22 | 39.49 | 3.0359 | 0.2235 | |||
| XVALO / Vale S.A. | 0.02 | 9.90 | 0.20 | 6.99 | 2.7652 | -0.5675 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.06 | 9.91 | 0.18 | 14.47 | 2.5270 | -0.3327 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.03 | 9.91 | 0.17 | 45.38 | 2.3953 | 0.2612 | |||
| Isa Energia Brasil sa / EP (BRISAEACNPR9) | 0.04 | 9.91 | 0.17 | 19.42 | 2.3090 | -0.1813 | |||
| BRFS3 / BRF S.A. | 0.04 | 9.91 | 0.16 | 17.99 | 2.2753 | -0.2128 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.03 | 119.82 | 0.16 | 43.86 | 2.2708 | 0.2212 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.08 | 9.91 | 0.16 | 21.97 | 2.2281 | -0.1406 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.08 | 9.91 | 0.15 | 33.91 | 2.1411 | 0.0733 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.02 | 9.91 | 0.15 | 14.06 | 2.0258 | -0.2733 | |||
| GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock | 0.09 | 9.91 | 0.14 | 15.20 | 1.9969 | -0.2428 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.02 | 9.91 | 0.14 | -2.72 | 1.9874 | -0.6463 | |||
| SUZB3 / Suzano S.A. | 0.01 | 9.91 | 0.14 | 12.30 | 1.8999 | -0.2981 | |||
| UGPA3 / Ultrapar Participações S.A. | 0.04 | 9.91 | 0.14 | 19.13 | 1.8987 | -0.1740 | |||
| LREN3 / Lojas Renner S.A. | 0.04 | 9.90 | 0.13 | 86.11 | 1.8609 | 0.5667 | |||
| WEGE3 / WEG S.A. | 0.02 | 9.91 | 0.13 | 8.94 | 1.8581 | -0.3428 | |||
| TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units | 0.02 | 9.91 | 0.13 | 20.00 | 1.8273 | -0.1432 | |||
| HYPE3 / Hypera S.A. | 0.02 | 9.91 | 0.12 | 63.16 | 1.7225 | 0.3493 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.02 | 9.91 | 0.12 | 2.52 | 1.7010 | -0.4418 | |||
| XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.05 | 9.91 | 0.11 | 38.27 | 1.5606 | 0.1015 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.02 | 9.91 | 0.11 | 36.25 | 1.5157 | 0.0738 | |||
| AMBP3 / Ambipar Participações e Empreendimentos S.A. | 0.00 | 9.91 | 0.10 | 55.22 | 1.4456 | 0.2339 | |||
| CSAN3 / Cosan S.A. | 0.08 | 9.91 | 0.10 | 7.22 | 1.4452 | -0.2970 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.03 | 9.91 | 0.10 | 13.95 | 1.3671 | -0.1802 | |||
| PRIO3 / Prio S.A. | 0.01 | 10.18 | 0.09 | 24.29 | 1.2103 | -0.0579 | |||
| SLCE3 / SLC Agrícola S.A. | 0.03 | 9.91 | 0.08 | 10.53 | 1.1702 | -0.1928 | |||
| BBAS3 / Banco do Brasil S.A. | 0.02 | 9.91 | 0.08 | -9.64 | 1.0474 | -0.4484 | |||
| TOTS3 / TOTVS S.A. | 0.01 | 10.18 | 0.07 | 47.73 | 0.9042 | 0.1062 | |||
| BRRAIZACNPR6 / Raizen SA | 0.21 | 10.18 | 0.06 | 3.28 | 0.8754 | -0.2203 | |||
| BRAV3 / Brava Energia S.A. | 0.02 | 10.18 | 0.06 | -12.86 | 0.8478 | -0.4086 | |||
| BRSMFTACNOR1 / Smartfit Escola de Ginastica e Danca SA | 0.01 | 10.18 | 0.06 | 39.53 | 0.8392 | 0.0691 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 0.02 | 10.18 | 0.06 | 53.85 | 0.8342 | 0.1332 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 0.02 | 0.06 | 0.7770 | 0.7770 | |||||
| EQTL3 / Equatorial S.A. | 0.01 | 10.17 | 0.05 | 31.71 | 0.7520 | 0.0049 | |||
| BRALOSACNOR5 / Allos SA | 0.01 | 10.18 | 0.05 | 37.84 | 0.7189 | 0.0432 | |||
| SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units | 0.01 | 10.17 | 0.05 | 27.50 | 0.7142 | -0.0034 | |||
| BRGGPSACNOR9 / GPS Participacoes e Empreendimentos SA | 0.02 | 10.18 | 0.05 | 39.39 | 0.6480 | 0.0509 | |||
| RADL3 / Raia Drogasil S.A. | 0.01 | 10.18 | 0.03 | -6.67 | 0.3938 | -0.1601 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.00 | -91.92 | 0.00 | -94.44 | 0.0211 | -0.3561 |
