Statistik Asas
Nilai Portfolio $ 144,128,916
Kedudukan Semasa 10
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ELMMX - Elements Emerging Markets Portfolio Class M telah mendedahkan 10 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 144,128,916 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ELMMX - Elements Emerging Markets Portfolio Class M ialah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , and Invesco Treasury Portfolio, Institutional Class (US:US8252524066) . Kedudukan baharu ELMMX - Elements Emerging Markets Portfolio Class M termasuk U S TREASURY NOTE (US:US912796UC14) , United States Treasury Bill (US:US9127962G32) , .

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 %
26.08 26.08 15.8001 14.7875
26.08 26.08 15.8001 14.7875
26.08 26.08 15.8001 14.7875
26.08 26.08 15.8001 14.7875
26.08 26.08 15.8001 14.7875
3.71 2.2495 2.2495
7.70 4.6645 1.2957
2.05 1.2421 1.2421
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 0.00 -4.2100
0.00 0.00 -3.8612
0.00 0.00 -3.6758
0.00 0.00 -2.8859
0.00 0.00 -2.8404
0.01 0.01 0.0055 -2.7724
0.00 0.00 -2.5272
0.00 0.00 -2.4315
0.00 0.00 -2.3210
0.00 0.00 -1.6938
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-10-21 untuk tempoh pelaporan 2020-08-31. 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
(%)
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 26.08 1,027.78 26.08 1,027.81 15.8001 14.7875
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 26.08 1,027.78 26.08 1,027.81 15.8001 14.7875
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 26.08 1,027.78 26.08 1,027.81 15.8001 14.7875
US8252524066 / Invesco Treasury Portfolio, Institutional Class 26.08 1,027.78 26.08 1,027.81 15.8001 14.7875
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 26.08 1,027.78 26.08 1,027.81 15.8001 14.7875
US912796UC14 / U S TREASURY NOTE 7.70 0.07 4.6645 1.2957
MSCI EmgMkt Sep20 / DE (N/A) 3.71 2.2495 2.2495
US9127962G32 / United States Treasury Bill 2.05 1.2421 1.2421
2395 / Advantech Co., Ltd. 0.03 -41.50 0.28 -39.06 0.1723 -0.0319
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.01 -99.86 0.01 -99.86 0.0055 -2.7724
PTTGC-R / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -0.0001
PHOR / Public Joint-Stock Company PhosAgro 0.00 -100.00 0.00 -100.00 -0.3091
ROSN / Rosneft Oil Co PJSC 0.00 -100.00 0.00 -100.00 -1.3667
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.00 -100.00 0.00 -100.00 -0.5866
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0980
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -3.8612
NQL1 / The Bidvest Group Limited 0.00 -100.00 0.00 -100.00 -0.0661
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -2.8859
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -2.4315
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1457
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1750
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0995
SGTZY / PJSC Surgutneftegas - ADR 0.00 -100.00 0.00 -100.00 -0.3678
5VD / Vodacom Group Limited 0.00 -100.00 0.00 -100.00 -0.0809
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.8254
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.0856
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4695
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.0301
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5312
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.3793
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -1.6938
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3278
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.9037
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -2.8404
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -2.5272
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0951
0JZM / Maxim Integrated Products Inc 0.00 -100.00 0.00 -100.00 -1.1467
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -3.6758
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -2.3210
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2478
OKTA / Okta, Inc. 0.00 -100.00 0.00 -100.00 -1.4776
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -4.2100
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2763
SGRP / SPAR Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0491
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0463
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0532
LREN3 / Lojas Renner S.A. 0.00 -100.00 0.00 -100.00 -0.0257
THYAO / Türk Hava Yollari Anonim Ortakligi 0.00 -100.00 0.00 -100.00 -0.0204
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1725
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0720
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.00 -100.00 0.00 -100.00 -0.4666
LTMAQ / LATAM Airlines Group S.A. - ADR 0.00 -100.00 0.00 -100.00 -0.0044
TATN / PJSC Tatneft 0.00 -100.00 0.00 -100.00 -0.5873