Statistik Asas
Nilai Portfolio $ 2,923,837
Kedudukan Semasa 59
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity telah mendedahkan 59 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,923,837 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity ialah Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . Kedudukan baharu RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity termasuk Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , .

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 %
0.59 21.0253 21.0253
0.26 9.0724 9.0724
0.25 8.7606 8.7606
0.01 0.23 8.1696 8.1696
0.17 0.17 6.1435 6.1435
0.12 4.2894 4.2894
0.02 0.18 6.4530 1.7909
0.04 1.3054 1.3054
0.00 0.02 0.6779 0.6779
0.00 0.1239 0.1239
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 0.04 1.5469 -0.4954
0.00 0.04 1.3066 -0.4471
0.00 0.04 1.2665 -0.4424
0.00 0.02 0.8126 -0.4027
0.00 0.04 1.3868 -0.3929
0.00 0.04 1.3419 -0.3631
0.00 0.02 0.6667 -0.3375
0.00 0.02 0.8429 -0.2869
0.00 0.04 1.2811 -0.2824
0.00 0.04 1.4254 -0.2696
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 .

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
(%)
DE000C4SA6R6 / EURO STOXX 50 Index 0.59 21.0253 21.0253
Barclays Capital, Inc. / RA (N/A) 0.26 9.0724 9.0724
BofA Securities, Inc. / RA (N/A) 0.25 8.7606 8.7606
Guggenheim Strategy Fund II / EC (N/A) 0.01 0.23 8.1696 8.1696
US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class 0.02 0.00 0.18 0.00 6.4530 1.7909
First American Government Obligations Fund - Class X / STIV (N/A) 0.17 0.17 6.1435 6.1435
U.S. Treasury Bills / DBT (US912797PZ47) 0.12 4.2894 4.2894
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -43.22 0.05 -32.05 1.9050 -0.1032
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -43.32 0.05 -36.59 1.8773 -0.2393
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -44.15 0.04 -45.57 1.5469 -0.4954
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -43.92 0.04 -38.46 1.4254 -0.2696
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -43.05 0.04 -43.48 1.3868 -0.3929
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -42.68 0.04 -43.94 1.3419 -0.3631
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -43.27 0.04 -47.06 1.3066 -0.4471
Euro FX Futures Contracts / DFE (N/A) 0.04 1.3054 1.3054
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -43.96 0.04 -40.00 1.2811 -0.2824
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -44.16 0.04 -46.97 1.2665 -0.4424
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -43.24 0.03 -38.46 1.1705 -0.1660
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -43.32 0.03 -42.22 0.9484 -0.2308
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.00 -43.28 0.03 -40.91 0.9461 -0.1932
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -42.92 0.03 -33.33 0.9318 -0.0848
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -43.09 0.02 -46.51 0.8429 -0.2869
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 -42.93 0.02 -53.19 0.8126 -0.4027
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 -43.54 0.02 -45.00 0.7945 -0.2376
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -43.76 0.02 -30.00 0.7603 -0.0297
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 -43.26 0.02 -35.48 0.7431 -0.0553
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -42.98 0.02 -31.03 0.7418 -0.0219
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 -43.15 0.02 -39.39 0.7238 -0.1247
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 -43.08 0.02 -32.14 0.6855 -0.0449
UBSG / UBS Group AG 0.00 -40.23 0.02 -34.48 0.6827 -0.0662
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 0.02 0.6779 0.6779
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -44.82 0.02 -53.85 0.6667 -0.3375
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -42.81 0.02 -34.62 0.6320 -0.0397
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -36.99 0.02 -29.17 0.6263 -0.0027
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -43.37 0.02 -34.62 0.6219 -0.0694
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -43.39 0.02 -43.33 0.6177 -0.1686
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -43.46 0.02 -39.29 0.6169 -0.1159
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -43.32 0.02 -39.29 0.6119 -0.1081
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.00 -43.10 0.02 -38.46 0.5813 -0.1029
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -42.86 0.02 -40.74 0.5771 -0.1295
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -43.72 0.02 -33.33 0.5695 -0.0706
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 -42.93 0.02 -34.78 0.5559 -0.0575
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -43.12 0.01 -33.33 0.5196 -0.0449
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -44.75 0.01 -44.00 0.5132 -0.1402
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -43.55 0.01 -46.15 0.5113 -0.1771
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.00 -43.37 0.01 -36.36 0.5089 -0.0712
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -43.22 0.01 -48.15 0.4980 -0.2188
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -43.21 0.01 -45.83 0.4959 -0.1419
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -43.14 0.01 -40.00 0.4594 -0.0563
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.00 -43.07 0.01 -45.45 0.4512 -0.1359
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 -43.27 0.01 -33.33 0.4467 -0.0379
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.00 -45.24 0.01 -33.33 0.4312 -0.0430
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -43.18 0.01 -33.33 0.4267 -0.0603
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -43.11 0.01 -38.89 0.4167 -0.0583
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -43.17 0.01 -47.37 0.3787 -0.1181
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -42.77 0.01 -47.06 0.3399 -0.1069
BASFY / BASF SE - Depositary Receipt (Common Stock) 0.00 -43.19 0.01 -46.15 0.2653 -0.0775
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) 0.00 -43.37 0.01 -41.67 0.2521 -0.0737
STOXX 50 Index Futures Contracts / DE (N/A) 0.00 0.1239 0.1239