Statistik Asas
| Nilai Portfolio | $ 995,636 |
| Kedudukan Semasa | 47 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I telah mendedahkan 47 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 995,636 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I ialah Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , Linde plc (US:LIN) , and Kinross Gold Corporation (US:KGC) . Kedudukan baharu SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I termasuk Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , Valterra Platinum Limited - Depositary Receipt (Common Stock) (US:ANGPY) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.04 | 3.8113 | 1.2253 | |
| 0.00 | 0.03 | 3.1018 | 1.1701 | |
| 0.01 | 0.02 | 2.2674 | 0.5789 | |
| 0.00 | 0.02 | 2.0731 | 0.4381 | |
| 0.00 | 0.02 | 1.9778 | 0.3441 | |
| 0.00 | 0.04 | 3.6198 | 0.3417 | |
| 0.00 | 0.03 | 3.2049 | 0.2703 | |
| 0.00 | 0.04 | 3.8670 | 0.2496 | |
| 0.00 | 0.01 | 1.0996 | 0.2164 | |
| 0.00 | 0.01 | 0.6602 | 0.1968 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.07 | 6.7418 | -0.9193 | |
| 0.00 | 0.07 | 6.8509 | -0.8515 | |
| 0.00 | 0.03 | 2.7965 | -0.4796 | |
| 0.00 | 0.02 | 1.6619 | -0.4508 | |
| 0.00 | 0.02 | 2.0472 | -0.3712 | |
| 0.00 | 0.02 | 1.5554 | -0.3368 | |
| 0.00 | 0.01 | 1.3692 | -0.3175 | |
| 0.00 | 0.03 | 3.1755 | -0.2933 | |
| 0.00 | 0.03 | 3.3846 | -0.2739 | |
| 0.00 | 0.01 | 0.8730 | -0.2718 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.00 | -16.48 | 0.07 | -23.86 | 6.8509 | -0.8515 | |||
| CVX / Chevron Corporation | 0.00 | -11.89 | 0.07 | -25.00 | 6.7418 | -0.9193 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -7.83 | 0.04 | -9.52 | 3.8780 | 0.1783 | |||
| LIN / Linde plc | 0.00 | -7.87 | 0.04 | -7.32 | 3.8670 | 0.2496 | |||
| KGC / Kinross Gold Corporation | 0.00 | -7.58 | 0.04 | 27.59 | 3.8113 | 1.2253 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -7.91 | 0.04 | -5.41 | 3.6198 | 0.3417 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -7.65 | 0.03 | -21.43 | 3.3846 | -0.2739 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -7.65 | 0.03 | -6.06 | 3.2049 | 0.2703 | |||
| EOG / EOG Resources, Inc. | 0.00 | -7.64 | 0.03 | -20.51 | 3.1755 | -0.2933 | |||
| SU / Suncor Energy Inc. | 0.00 | -8.33 | 0.03 | -13.89 | 3.1552 | -0.0429 | |||
| MOS / The Mosaic Company | 0.00 | -8.30 | 0.03 | 36.36 | 3.1018 | 1.1701 | |||
| OKE / ONEOK, Inc. | 0.00 | -8.53 | 0.03 | -27.03 | 2.7965 | -0.4796 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 0.02 | -18.52 | 2.3150 | -0.0501 | |||||
| IP / International Paper Company | 0.00 | -7.47 | 0.02 | -21.43 | 2.2711 | -0.2249 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -7.65 | 0.02 | -8.33 | 2.2679 | 0.1711 | |||
| BTG / B2Gold Corp. | 0.01 | -8.54 | 0.02 | 15.79 | 2.2674 | 0.5789 | |||
| COP / ConocoPhillips | 0.00 | -9.00 | 0.02 | -21.43 | 2.2639 | -0.2297 | |||
| BASFY / BASF SE - Depositary Receipt (Common Stock) | 0.00 | -7.55 | 0.02 | -12.00 | 2.2598 | 0.0420 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | -5.65 | 0.02 | -8.70 | 2.1519 | 0.1192 | |||
| R6C0 / Shell plc | 0.00 | -7.58 | 0.02 | -13.04 | 2.1171 | 0.1035 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -9.36 | 0.02 | -25.93 | 2.1034 | -0.2622 | |||
| GLNCY / Glencore plc - Depositary Receipt (Common Stock) | 0.00 | -8.22 | 0.02 | -13.04 | 2.0746 | 0.0422 | |||
| EXE / Expand Energy Corporation | 0.00 | -6.84 | 0.02 | 11.11 | 2.0731 | 0.4381 | |||
| EMN / Eastman Chemical Company | 0.00 | -8.80 | 0.02 | -25.93 | 2.0472 | -0.3712 | |||
| OVV / Ovintiv Inc. | 0.00 | -7.21 | 0.02 | -24.00 | 1.9978 | -0.2563 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -2.40 | 0.02 | 5.56 | 1.9778 | 0.3441 | |||
| PPG / PPG Industries, Inc. | 0.00 | -8.60 | 0.02 | -14.29 | 1.8997 | 0.0671 | |||
| DOW / Dow Inc. | 0.00 | -6.75 | 0.02 | -33.33 | 1.6619 | -0.4508 | |||
| NUE / Nucor Corporation | 0.00 | -3.40 | 0.02 | -25.00 | 1.5662 | -0.1924 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -3.53 | 0.02 | -28.57 | 1.5554 | -0.3368 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -2.02 | 0.01 | 0.00 | 1.4322 | 0.1376 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -1.90 | 0.01 | 0.00 | 1.4242 | 0.1566 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 1.4065 | 0.0308 | |||
| HAL / Halliburton Company | 0.00 | -5.71 | 0.01 | -31.58 | 1.3692 | -0.3175 | |||
| EXP / Eagle Materials Inc. | 0.00 | -2.94 | 0.01 | -13.33 | 1.3460 | 0.0074 | |||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.00 | -2.13 | 0.01 | -20.00 | 1.2950 | -0.0368 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -14.29 | 1.2415 | 0.0223 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.01 | 0.00 | 1.0996 | 0.2164 | |||
| PBF / PBF Energy Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 1.0317 | 0.0303 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | 0.00 | 0.01 | -30.77 | 0.9772 | -0.2039 | |||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.01 | -38.46 | 0.8730 | -0.2718 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -14.29 | 0.6833 | 0.0220 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.6714 | 0.1128 | |||
| THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.6602 | 0.1968 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.2327 | 0.0176 | |||
| MAGN / Magnera Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1091 | -0.0523 | |||
| ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.1065 | 0.1065 |
