Statistik Asas
| Nilai Portfolio | $ 23,624,091 |
| Kedudukan Semasa | 99 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RYBIX - Basic Materials Fund Investor Class telah mendedahkan 99 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 23,624,091 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RYBIX - Basic Materials Fund Investor Class ialah Linde plc (US:LIN) , The Sherwin-Williams Company (US:SHW) , Ecolab Inc. (US:ECL) , Newmont Corporation (US:NEM) , and Freeport-McMoRan Inc. (US:FCX) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 0.32 | 1.3664 | 1.3664 | |
| 0.01 | 0.57 | 2.4481 | 0.3125 | |
| 0.01 | 0.58 | 2.4746 | 0.2750 | |
| 0.00 | 0.27 | 1.1788 | 0.2729 | |
| 0.00 | 0.25 | 1.0818 | 0.2598 | |
| 0.06 | 0.2589 | 0.2589 | ||
| 0.01 | 0.28 | 1.2110 | 0.2370 | |
| 0.00 | 0.40 | 1.7343 | 0.2246 | |
| 0.01 | 0.11 | 0.4792 | 0.1743 | |
| 0.00 | 0.16 | 0.7049 | 0.1691 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.10 | 0.4404 | -0.2190 | |
| 0.01 | 0.29 | 1.2448 | -0.2019 | |
| 0.02 | 0.22 | 0.9308 | -0.1818 | |
| 0.01 | 0.35 | 1.5148 | -0.1419 | |
| 0.01 | 0.23 | 0.9857 | -0.1403 | |
| 0.01 | 0.21 | 0.9142 | -0.1003 | |
| 0.00 | 0.27 | 1.1596 | -0.0936 | |
| 0.01 | 0.09 | 0.3785 | -0.0844 | |
| 0.00 | 0.26 | 1.1069 | -0.0839 | |
| 0.01 | 0.22 | 0.9459 | -0.0769 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LIN / Linde plc | 0.00 | 0.31 | 1.05 | 1.06 | 4.5141 | 0.0051 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 1.06 | 0.62 | -0.64 | 2.6738 | -0.0428 | |||
| ECL / Ecolab Inc. | 0.00 | -2.25 | 0.59 | 3.91 | 2.5136 | 0.0708 | |||
| NEM / Newmont Corporation | 0.01 | -5.87 | 0.58 | 13.61 | 2.4746 | 0.2750 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 1.08 | 0.57 | 15.65 | 2.4481 | 0.3125 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 3.81 | 0.55 | -0.72 | 2.3794 | -0.0403 | |||
| CRH / CRH plc | 0.01 | 1.71 | 0.55 | 6.18 | 2.3650 | 0.1154 | |||
| CTVA / Corteva, Inc. | 0.01 | -8.17 | 0.51 | 8.69 | 2.2069 | 0.1583 | |||
| VMC / Vulcan Materials Company | 0.00 | -6.32 | 0.41 | 4.60 | 1.7588 | 0.0632 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -6.95 | 0.40 | 6.88 | 1.7354 | 0.0953 | |||
| NUE / Nucor Corporation | 0.00 | 7.74 | 0.40 | 15.80 | 1.7343 | 0.2246 | |||
| PPG / PPG Industries, Inc. | 0.00 | 2.69 | 0.36 | 7.06 | 1.5644 | 0.0859 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 7.73 | 0.36 | -1.10 | 1.5476 | -0.0315 | |||
| IP / International Paper Company | 0.01 | 5.17 | 0.35 | -7.85 | 1.5148 | -0.1419 | |||
| B / Barrick Mining Corporation | 0.02 | -9.51 | 0.33 | -3.24 | 1.4126 | -0.0590 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.32 | 0.32 | 1.3664 | 1.3664 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.06 | 0.31 | -2.85 | 1.3224 | -0.0490 | |||
| AMCR / Amcor plc | 0.03 | 22.29 | 0.31 | 15.97 | 1.3122 | 0.1687 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -4.54 | 0.30 | 4.50 | 1.3011 | 0.0468 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 3.38 | 0.30 | -2.30 | 1.2842 | -0.0392 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -0.78 | 0.29 | 1.74 | 1.2591 | 0.0072 | |||
| DOW / Dow Inc. | 0.01 | 14.56 | 0.29 | -13.21 | 1.2448 | -0.2019 | |||
| PKG / Packaging Corporation of America | 0.00 | 2.42 | 0.29 | -2.71 | 1.2352 | -0.0443 | |||
| TECK / Teck Resources Limited | 0.01 | 13.25 | 0.28 | 25.45 | 1.2110 | 0.2370 | |||
| BALL / Ball Corporation | 0.01 | -2.75 | 0.28 | 4.85 | 1.2089 | 0.0438 | |||
| KGC / Kinross Gold Corporation | 0.02 | -18.49 | 0.28 | 1.08 | 1.2048 | 0.0009 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.01 | 2.12 | 0.28 | -2.46 | 1.1978 | -0.0389 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -13.88 | 0.27 | 31.73 | 1.1788 | 0.2729 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -8.43 | 0.27 | 7.91 | 1.1760 | 0.0746 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 13.67 | 0.27 | -6.60 | 1.1596 | -0.0936 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -11.50 | 0.27 | 2.32 | 1.1425 | 0.0157 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 8.06 | 0.26 | 4.76 | 1.1359 | 0.0427 | |||
| AVY / Avery Dennison Corporation | 0.00 | 1.09 | 0.26 | -0.38 | 1.1177 | -0.0145 | |||
| RPM / RPM International Inc. | 0.00 | 2.65 | 0.26 | -2.26 | 1.1134 | -0.0399 | |||
| RS / Reliance, Inc. | 0.00 | -13.67 | 0.26 | -6.20 | 1.1069 | -0.0839 | |||
| ATI / ATI Inc. | 0.00 | -19.93 | 0.25 | 32.80 | 1.0818 | 0.2598 | |||
| NTR / Nutrien Ltd. | 0.00 | -12.17 | 0.25 | 2.88 | 1.0777 | 0.0211 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 2.75 | 0.25 | 2.05 | 1.0710 | 0.0088 | |||
| MOS / The Mosaic Company | 0.01 | -12.79 | 0.25 | 17.70 | 1.0600 | 0.1514 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -6.11 | 0.25 | 8.37 | 1.0598 | 0.0720 | |||
| HBM / Hudbay Minerals Inc. | 0.02 | -18.22 | 0.25 | 14.42 | 1.0589 | 0.1237 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -1.12 | 0.25 | 2.51 | 1.0561 | 0.0196 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | 7.18 | 0.24 | 17.16 | 1.0288 | 0.1435 | |||
| PAAS / Pan American Silver Corp. | 0.01 | -4.92 | 0.24 | 4.82 | 1.0273 | 0.0351 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -4.96 | 0.24 | 3.48 | 1.0251 | 0.0239 | |||
| AGI / Alamos Gold Inc. | 0.01 | -1.29 | 0.23 | -2.10 | 1.0036 | -0.0299 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | -10.12 | 0.23 | 10.95 | 1.0015 | 0.0908 | |||
| BTG / B2Gold Corp. | 0.06 | -15.43 | 0.23 | 7.48 | 0.9886 | 0.0568 | |||
| AU / AngloGold Ashanti plc | 0.01 | -28.01 | 0.23 | -11.58 | 0.9857 | -0.1403 | |||
| AG / First Majestic Silver Corp. | 0.03 | -18.25 | 0.23 | 0.88 | 0.9815 | 0.0009 | |||
| ATR / AptarGroup, Inc. | 0.00 | -1.76 | 0.23 | 3.65 | 0.9756 | 0.0246 | |||
| IAG / IAMGOLD Corporation | 0.03 | -16.33 | 0.23 | -1.75 | 0.9696 | -0.0253 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.01 | -12.86 | 0.22 | -6.38 | 0.9459 | -0.0769 | |||
| SCCO / Southern Copper Corporation | 0.00 | 2.97 | 0.22 | 11.28 | 0.9345 | 0.0883 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.02 | -10.70 | 0.22 | -15.62 | 0.9308 | -0.1818 | |||
| EGO / Eldorado Gold Corporation | 0.01 | -24.76 | 0.21 | -9.01 | 0.9142 | -0.1003 | |||
| EMN / Eastman Chemical Company | 0.00 | 9.91 | 0.20 | -6.91 | 0.8681 | -0.0730 | |||
| EQX / Equinox Gold Corp. | 0.03 | 11.66 | 0.20 | -6.57 | 0.8567 | -0.0702 | |||
| AA / Alcoa Corporation | 0.01 | 9.88 | 0.20 | 6.45 | 0.8529 | 0.0429 | |||
| ALB / Albemarle Corporation | 0.00 | 9.96 | 0.19 | -4.46 | 0.8320 | -0.0459 | |||
| EXP / Eagle Materials Inc. | 0.00 | 11.83 | 0.18 | 1.69 | 0.7796 | 0.0067 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 7.56 | 0.18 | -3.78 | 0.7673 | -0.0373 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 13.56 | 0.18 | -7.85 | 0.7588 | -0.0724 | |||
| CE / Celanese Corporation | 0.00 | -0.73 | 0.17 | -3.37 | 0.7424 | -0.0323 | |||
| CMC / Commercial Metals Company | 0.00 | -2.81 | 0.17 | 3.13 | 0.7128 | 0.0163 | |||
| ESI / Element Solutions Inc | 0.01 | 11.59 | 0.17 | 11.49 | 0.7120 | 0.0689 | |||
| MP / MP Materials Corp. | 0.00 | -2.55 | 0.16 | 33.33 | 0.7049 | 0.1691 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 1.08 | 0.16 | -5.33 | 0.6896 | -0.0472 | |||
| FMC / FMC Corporation | 0.00 | -0.52 | 0.16 | -1.25 | 0.6807 | -0.0175 | |||
| CDE / Coeur Mining, Inc. | 0.02 | -17.03 | 0.16 | 23.81 | 0.6738 | 0.1260 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -3.99 | 0.15 | 1.32 | 0.6611 | 0.0052 | |||
| SEE / Sealed Air Corporation | 0.00 | -0.99 | 0.15 | 6.47 | 0.6383 | 0.0321 | |||
| KNF / Knife River Corporation | 0.00 | 1.85 | 0.15 | -7.50 | 0.6368 | -0.0607 | |||
| SON / Sonoco Products Company | 0.00 | 1.86 | 0.14 | -5.92 | 0.6154 | -0.0461 | |||
| CBT / Cabot Corporation | 0.00 | 6.90 | 0.14 | -4.08 | 0.6092 | -0.0286 | |||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 19.64 | 0.14 | 11.02 | 0.6065 | 0.0529 | |||
| HL / Hecla Mining Company | 0.02 | 2.13 | 0.13 | 10.00 | 0.5709 | 0.0470 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 2.52 | 0.13 | -7.14 | 0.5607 | -0.0498 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -0.86 | 0.12 | 19.80 | 0.5204 | 0.0794 | |||
| AVNT / Avient Corporation | 0.00 | 8.67 | 0.12 | -5.74 | 0.4977 | -0.0341 | |||
| WLK / Westlake Corporation | 0.00 | 18.67 | 0.11 | -10.32 | 0.4892 | -0.0591 | |||
| SSRM / SSR Mining Inc. | 0.01 | -3.83 | 0.11 | 22.83 | 0.4856 | 0.0843 | |||
| PCT / PureCycle Technologies, Inc. | 0.01 | -19.85 | 0.11 | 58.57 | 0.4792 | 0.1743 | |||
| OI / O-I Glass, Inc. | 0.01 | -8.35 | 0.11 | 18.09 | 0.4774 | 0.0682 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 3.67 | 0.11 | -0.92 | 0.4669 | -0.0066 | |||
| ASH / Ashland Inc. | 0.00 | 5.21 | 0.11 | -10.92 | 0.4578 | -0.0602 | |||
| OLN / Olin Corporation | 0.01 | 9.15 | 0.11 | -9.40 | 0.4558 | -0.0529 | |||
| BCPC / Balchem Corporation | 0.00 | -29.69 | 0.10 | -32.89 | 0.4404 | -0.2190 | |||
| IOSP / Innospec Inc. | 0.00 | 16.35 | 0.10 | 3.16 | 0.4215 | 0.0094 | |||
| CC / The Chemours Company | 0.01 | 12.79 | 0.09 | -4.12 | 0.4003 | -0.0231 | |||
| HUN / Huntsman Corporation | 0.01 | 25.10 | 0.09 | -16.98 | 0.3785 | -0.0844 | |||
| HWKN / Hawkins, Inc. | 0.00 | 13.91 | 0.07 | 55.32 | 0.3149 | 0.1069 | |||
| CENX / Century Aluminum Company | 0.00 | 6.05 | 0.07 | 3.13 | 0.2861 | 0.0056 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.06 | 0.2589 | 0.2589 | ||||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 29.75 | 0.06 | 16.00 | 0.2507 | 0.0335 | |||
| ASPN / Aspen Aerogels, Inc. | 0.01 | 4.83 | 0.05 | -2.08 | 0.2031 | -0.0080 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | -23.05 | 0.03 | 0.00 | 0.1352 | 0.0006 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.03 | 0.1117 | 0.1117 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.03 | 0.1079 | 0.1079 |
