Grundlæggende statistik
Porteføljeværdi $ 7.268.151
Nuværende stillinger 146
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

INVG - GMO Systematic Investment Grade Credit ETF har afsløret 146 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.268.151 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). INVG - GMO Systematic Investment Grade Credit ETFs største beholdninger er Raytheon Technologies Corp (US:US75513ECH27) , AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 (US:US03027XAX84) , Broadcom, Inc. (US:US11135FBT75) , Corning Inc (US:US219350BK07) , and AXA EQUITABLE HOLDINGS I SR UNSECURED 04/48 5 (US:US054561AM77) . INVG - GMO Systematic Investment Grade Credit ETFs nye stillinger omfatter Raytheon Technologies Corp (US:US75513ECH27) , AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 (US:US03027XAX84) , Broadcom, Inc. (US:US11135FBT75) , Corning Inc (US:US219350BK07) , and AXA EQUITABLE HOLDINGS I SR UNSECURED 04/48 5 (US:US054561AM77) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,08 1,1755 1,1755
0,08 1,1755 1,1755
0,07 1,1738 1,1738
0,07 1,1738 1,1738
0,07 1,1612 1,1612
0,07 1,1474 1,1474
0,07 1,1323 1,1323
0,07 1,1063 1,1063
0,07 1,0367 1,0367
0,07 1,0294 1,0294
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,08 1,1755 1,1755
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,08 1,1755 1,1755
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 0,07 1,1738 1,1738
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 0,07 1,1738 1,1738
US75513ECH27 / Raytheon Technologies Corp 0,07 1,1612 1,1612
US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 0,07 1,1474 1,1474
US11135FBT75 / Broadcom, Inc. 0,07 1,1323 1,1323
US219350BK07 / Corning Inc 0,07 1,1063 1,1063
US054561AM77 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/48 5 0,07 1,0367 1,0367
US83192PAA66 / Smith & Nephew PLC 0,07 1,0294 1,0294
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 0,06 0,06 0,9821 0,9821
US501044DG38 / Kroger Co/The 0,06 0,9749 0,9749
US55336VAN01 / MPLX LP 0,06 0,9536 0,9536
US05526DBF15 / BAT Capital Corp 0,06 0,9495 0,9495
US03835VAJ52 / Aptiv PLC 0,06 0,9419 0,9419
US254709AT53 / Discover Financial Services 0,06 0,9108 0,9108
US10922NAF06 / Brighthouse Financial Inc 0,06 0,9003 0,9003
US92556HAC16 / ViacomCBS Inc 0,06 0,8992 0,8992
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 0,06 0,8719 0,8719
US02209SAV51 / Altria Group Inc 0,06 0,8693 0,8693
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0,06 0,8630 0,8630
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 0,06 0,8629 0,8629
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,05 0,8607 0,8607
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,05 0,8607 0,8607
US808513CH62 / Charles Schwab Corp/The 0,05 0,8478 0,8478
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0,05 0,8472 0,8472
US64110LAX47 / CORPORATE BONDS 0,05 0,8434 0,8434
US00217GAC78 / Aptiv PLC / Aptiv Corp 0,05 0,8422 0,8422
US237194AN56 / Darden Restaurants Inc 0,05 0,8397 0,8397
KD / Kyndryl Holdings, Inc. 0,05 0,8371 0,8371
US14040HDA05 / Capital One Financial Corp 0,05 0,8342 0,8342
US808513CE32 / Charles Schwab Corp/The 0,05 0,8324 0,8324
US06406RBM88 / Bank of New York Mellon Corp. 0,05 0,8311 0,8311
US92345YAH99 / Verisk Analytics Inc 0,05 0,8240 0,8240
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,05 0,8193 0,8193
US80282KBF21 / Santander Holdings USA, Inc. 0,05 0,8183 0,8183
US469814AA50 / Jacobs Engineering Group Inc 0,05 0,8154 0,8154
US20602DAC56 / Piedmont Operating Partnership LP 0,05 0,8150 0,8150
Johnson Controls International plc / Tyco Fire & Security Finance SCA / DBT (US477921AA87) 0,05 0,8127 0,8127
Johnson Controls International plc / Tyco Fire & Security Finance SCA / DBT (US477921AA87) 0,05 0,8127 0,8127
AXP / American Express Company - Depositary Receipt (Common Stock) 0,05 0,8114 0,8114
MTZ / MasTec, Inc. 0,05 0,8106 0,8106
MTZ / MasTec, Inc. 0,05 0,8106 0,8106
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0,05 0,8092 0,8092
US961214FK48 / WESTPAC BANKING CORP 0,05 0,8083 0,8083
EQT / EQT Corporation 0,05 0,8083 0,8083
EQT / EQT Corporation 0,05 0,8083 0,8083
H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) 0,05 0,8081 0,8081
US15189XBD93 / CenterPoint Energy Houston Electric LLC 0,05 0,8078 0,8078
MRX / Marex Group plc 0,05 0,8066 0,8066
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,05 0,8063 0,8063
NFG / National Fuel Gas Company 0,05 0,8053 0,8053
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,05 0,8046 0,8046
US80282KBF21 / Santander Holdings USA, Inc. 0,05 0,8044 0,8044
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,05 0,8042 0,8042
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,05 0,8042 0,8042
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,05 0,8038 0,8038
FSK / FS KKR Capital Corp. 0,05 0,8036 0,8036
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,05 0,8025 0,8025
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,05 0,8025 0,8025
US422806AB58 / HEICO Corp. 0,05 0,8020 0,8020
NFG / National Fuel Gas Company 0,05 0,8010 0,8010
US64110LAS51 / Netflix Inc 0,05 0,8000 0,8000
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,05 0,7992 0,7992
NTR / Nutrien Ltd. 0,05 0,7991 0,7991
NTR / Nutrien Ltd. 0,05 0,7991 0,7991
US256677AN52 / Dollar General Corp 0,05 0,7991 0,7991
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0,05 0,7986 0,7986
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0,05 0,7986 0,7986
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,05 0,7979 0,7979
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,05 0,7960 0,7960
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,05 0,7960 0,7960
US874054AK58 / Take-Two Interactive Software Inc 0,05 0,7957 0,7957
FHN.PRF / First Horizon Corporation - Preferred Stock 0,05 0,7949 0,7949
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0,05 0,7948 0,7948
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0,05 0,7948 0,7948
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0,05 0,7938 0,7938
MRX / Marex Group plc 0,05 0,7938 0,7938
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,05 0,7937 0,7937
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,05 0,7937 0,7937
US04287KAB70 / ARSENAL AIC PARENT LLC 0,05 0,7936 0,7936
AXP / American Express Company - Depositary Receipt (Common Stock) 0,05 0,7933 0,7933
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,05 0,7930 0,7930
US46647PDG81 / JPMorgan Chase & Co. 0,05 0,7918 0,7918
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0,05 0,7880 0,7880
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0,05 0,7880 0,7880
US47837RAE09 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 0,05 0,7877 0,7877
US15189XBB38 / CenterPoint Energy Houston Electric LLC 0,05 0,7868 0,7868
US928563AF20 / VMware Inc 0,05 0,7867 0,7867
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0,05 0,7866 0,7866
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,05 0,7854 0,7854
US46647PAX42 / JPMorgan Chase & Co 0,05 0,7851 0,7851
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,05 0,7818 0,7818
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,05 0,7818 0,7818
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,05 0,7803 0,7803
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,05 0,7803 0,7803
US874054AG47 / Take-Two Interactive Software, Inc. 0,05 0,7759 0,7759
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0,05 0,7753 0,7753
US961214DK65 / Westpac Banking Corp 0,05 0,7747 0,7747
System Energy Resources Inc / DBT (US871911AV54) 0,05 0,7744 0,7744
US03027XBV10 / American Tower Corp 0,05 0,7740 0,7740
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0,05 0,7725 0,7725
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,05 0,7724 0,7724
US03073EAP07 / AmerisourceBergen Corp 0,05 0,7690 0,7690
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 0,05 0,7669 0,7669
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0,05 0,7646 0,7646
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0,05 0,7644 0,7644
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0,05 0,7644 0,7644
HCA Inc / DBT (US404119CW77) 0,05 0,7642 0,7642
US88579YAY77 / 3M Co 0,05 0,7611 0,7611
US11135FBV22 / Broadcom, Inc. 0,05 0,7605 0,7605
US88579YBG52 / 3M Co. 0,05 0,7593 0,7593
US418056AZ06 / Hasbro, Inc. 0,05 0,7556 0,7556
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0,05 0,7502 0,7502
US443201AB48 / Howmet Aerospace Inc 0,05 0,7488 0,7488
US097023CX16 / BOEING CO 5.93 5/60 0,05 0,7449 0,7449
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAG78) 0,05 0,7447 0,7447
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,05 0,7418 0,7418
US866677AH07 / Sun Communities Operating LP 0,05 0,7415 0,7415
US035240AG57 / Anheuser-Busch InBev Worldwide Inc 0,05 0,7392 0,7392
US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576 0,05 0,7352 0,7352
US928563AK15 / VMware Inc 0,05 0,7250 0,7250
US302635AK33 / FS KKR Capital Corp. 0,05 0,7186 0,7186
US92556HAD98 / ViacomCBS Inc 0,05 0,7152 0,7152
US89114TZV78 / Toronto-Dominion Bank/The 0,05 0,7123 0,7123
US50155QAL41 / Kyndryl Holdings, Inc. 0,05 0,7077 0,7077
US55336VAT70 / MPLX LP 0,05 0,7075 0,7075
US00206RFU14 / AT&T, Inc. 0,04 0,7048 0,7048
US92343EAM49 / VeriSign Inc 0,04 0,7022 0,7022
US125491AN04 / CI Financial Corp 0,04 0,6913 0,6913
US92826CAF95 / Visa Inc 0,04 0,6812 0,6812
US29103DAM83 / Emera US Finance LP 0,04 0,6515 0,6515
US00206RDK59 / AT&T Inc 0,04 0,6481 0,6481
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,03 0,4018 0,4018
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,03 0,4018 0,4018
US10922NAG88 / Brighthouse Financial Inc 0,03 0,4018 0,4018
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,03 0,3972 0,3972
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,03 0,3972 0,3972
US38141GZR81 / Goldman Sachs Group Inc/The 0,02 0,3863 0,3863
US172967LP48 / Citigroup Inc (variable) Bond 0,02 0,3857 0,3857
US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 0,02 0,3567 0,3567
US375558BD48 / Gilead Sciences Inc 0,02 0,3507 0,3507
US404119BZ18 / HCA Inc 0,02 0,3481 0,3481
US278642AZ62 / eBay Inc 0,02 0,2830 0,2830
US375558BT99 / Gilead Sciences Inc 0,02 0,2463 0,2463
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0,02 0,2421 0,2421