Grundlæggende statistik
| Porteføljeværdi | $ 50.271.498 |
| Nuværende stillinger | 97 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Alternative Strategies Fund har afsløret 97 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 50.271.498 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Alternative Strategies Funds største beholdninger er First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) . Alternative Strategies Funds nye stillinger omfatter First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) .
Top øger dette kvartal
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,52 | 3,5772 | 3,5772 | ||
| 0,52 | 3,5772 | 3,5772 | ||
| 0,52 | 3,5488 | 3,5488 | ||
| 0,52 | 3,5488 | 3,5488 | ||
| 0,52 | 3,5488 | 3,5488 | ||
| 0,52 | 3,5488 | 3,5488 | ||
| 0,52 | 3,5357 | 3,5357 | ||
| 0,52 | 3,5357 | 3,5357 | ||
| 0,52 | 3,5357 | 3,5357 | ||
| 0,52 | 3,5357 | 3,5357 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,64 | 4,4135 | -0,2573 | ||
| 0,64 | 4,4135 | -0,2573 | ||
| 0,64 | 4,4135 | -0,2573 | ||
| 0,64 | 4,4135 | -0,2573 | ||
| 0,49 | 3,3534 | -0,2444 | ||
| 0,49 | 3,3534 | -0,2444 | ||
| 0,49 | 3,3534 | -0,2444 | ||
| 0,49 | 3,3534 | -0,2444 | ||
| 0,42 | 2,8461 | -0,2355 | ||
| 0,40 | 2,7110 | -0,2198 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1,10 | 29,76 | 7,5679 | 1,4489 | ||
| SANTAN 10/14/25 / DBT (US80287KAZ49) | 0,73 | 4,89 | 5,0079 | -0,0055 | ||
| SANTAN 10/14/25 / DBT (US80287KAZ49) | 0,73 | 4,89 | 5,0079 | -0,0055 | ||
| SANTAN 10/14/25 / DBT (US80287KAZ49) | 0,73 | 4,89 | 5,0079 | -0,0055 | ||
| SANTAN 10/14/25 / DBT (US80287KAZ49) | 0,73 | 4,89 | 5,0079 | -0,0055 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 0,72 | 10,05 | 4,9622 | 0,2284 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 0,72 | 10,05 | 4,9622 | 0,2284 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 0,72 | 10,05 | 4,9622 | 0,2284 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 0,72 | 10,05 | 4,9622 | 0,2284 | ||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,64 | -0,92 | 4,4135 | -0,2573 | ||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,64 | -0,92 | 4,4135 | -0,2573 | ||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,64 | -0,92 | 4,4135 | -0,2573 | ||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,64 | -0,92 | 4,4135 | -0,2573 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,58 | 0,35 | 3,9772 | -0,1872 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,58 | 0,35 | 3,9772 | -0,1872 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,58 | 0,35 | 3,9772 | -0,1872 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,58 | 0,35 | 3,9772 | -0,1872 | ||
| JPM 10/27/25 / DBT (US48136BMS78) | 0,54 | 7,40 | 3,6872 | 0,0898 | ||
| JPM 10/27/25 / DBT (US48136BMS78) | 0,54 | 7,40 | 3,6872 | 0,0898 | ||
| JPM 10/27/25 / DBT (US48136BMS78) | 0,54 | 7,40 | 3,6872 | 0,0898 | ||
| JPM 10/27/25 / DBT (US48136BMS78) | 0,54 | 7,40 | 3,6872 | 0,0898 | ||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,54 | 31,70 | 3,6811 | 0,7517 | ||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,54 | 31,70 | 3,6811 | 0,7517 | ||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,54 | 31,70 | 3,6811 | 0,7517 | ||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,54 | 31,70 | 3,6811 | 0,7517 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,53 | 1,71 | 3,6615 | -0,1223 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,53 | 1,71 | 3,6615 | -0,1223 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,53 | 1,71 | 3,6615 | -0,1223 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,53 | 1,71 | 3,6615 | -0,1223 | ||
| MS 07/16/26 / DBT (US61777R5Q25) | 0,53 | 1,35 | 3,6190 | -0,1249 | ||
| MS 07/16/26 / DBT (US61777R5Q25) | 0,53 | 1,35 | 3,6190 | -0,1249 | ||
| MS 07/16/26 / DBT (US61777R5Q25) | 0,53 | 1,35 | 3,6190 | -0,1249 | ||
| JPM FIN LLC 7/7/25 / DBT (US48135UVW79) | 0,52 | 21,02 | 3,5967 | 0,4770 | ||
| JPM FIN LLC 7/7/25 / DBT (US48135UVW79) | 0,52 | 21,02 | 3,5967 | 0,4770 | ||
| JPM FIN LLC 7/7/25 / DBT (US48135UVW79) | 0,52 | 21,02 | 3,5967 | 0,4770 | ||
| JPM FIN LLC 7/7/25 / DBT (US48135UVW79) | 0,52 | 21,02 | 3,5967 | 0,4770 | ||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,52 | 3,5772 | 3,5772 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,52 | 3,5772 | 3,5772 | |||
| UBS 03/05/26 / DBT (US90308V3A75) | 0,52 | 3,5488 | 3,5488 | |||
| UBS 03/05/26 / DBT (US90308V3A75) | 0,52 | 3,5488 | 3,5488 | |||
| UBS 03/05/26 / DBT (US90308V3A75) | 0,52 | 3,5488 | 3,5488 | |||
| UBS 03/05/26 / DBT (US90308V3A75) | 0,52 | 3,5488 | 3,5488 | |||
| JPM 06/17/26 / DBT (US48136EL450) | 0,52 | 3,5357 | 3,5357 | |||
| JPM 06/17/26 / DBT (US48136EL450) | 0,52 | 3,5357 | 3,5357 | |||
| JPM 06/17/26 / DBT (US48136EL450) | 0,52 | 3,5357 | 3,5357 | |||
| JPM 06/17/26 / DBT (US48136EL450) | 0,52 | 3,5357 | 3,5357 | |||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,51 | 14,32 | 3,5069 | 0,2908 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,51 | 14,32 | 3,5069 | 0,2908 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,51 | 14,32 | 3,5069 | 0,2908 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,51 | 14,32 | 3,5069 | 0,2908 | ||
| BBVASM 12/19/25 / DBT (US05554TZW88) | 0,51 | 45,01 | 3,4895 | 0,9590 | ||
| BBVASM 12/19/25 / DBT (US05554TZW88) | 0,51 | 45,01 | 3,4895 | 0,9590 | ||
| BBVASM 12/19/25 / DBT (US05554TZW88) | 0,51 | 45,01 | 3,4895 | 0,9590 | ||
| BBVASM 12/19/25 / DBT (US05554TZW88) | 0,51 | 45,01 | 3,4895 | 0,9590 | ||
| ACAFP 09/16/26 / DBT (US22534F2L88) | 0,51 | 3,4891 | 3,4891 | |||
| ACAFP 09/16/26 / DBT (US22534F2L88) | 0,51 | 3,4891 | 3,4891 | |||
| ACAFP 09/16/26 / DBT (US22534F2L88) | 0,51 | 3,4891 | 3,4891 | |||
| ACAFP 09/16/26 / DBT (US22534F2L88) | 0,51 | 3,4891 | 3,4891 | |||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,51 | 3,27 | 3,4665 | -0,0547 | ||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,51 | 3,27 | 3,4665 | -0,0547 | ||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,51 | 3,27 | 3,4665 | -0,0547 | ||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,51 | 3,27 | 3,4665 | -0,0547 | ||
| JPM 05/21/26 / DBT (US48136BN569) | 0,50 | 17,10 | 3,4295 | 0,3504 | ||
| JPM 05/21/26 / DBT (US48136BN569) | 0,50 | 17,10 | 3,4295 | 0,3504 | ||
| JPM 05/21/26 / DBT (US48136BN569) | 0,50 | 17,10 | 3,4295 | 0,3504 | ||
| JPM 05/21/26 / DBT (US48136BN569) | 0,50 | 17,10 | 3,4295 | 0,3504 | ||
| MS 08/28/25 / DBT (US61776W6L21) | 0,50 | 12,47 | 3,4051 | 0,2264 | ||
| MS 08/28/25 / DBT (US61776W6L21) | 0,50 | 12,47 | 3,4051 | 0,2264 | ||
| MS 08/28/25 / DBT (US61776W6L21) | 0,50 | 12,47 | 3,4051 | 0,2264 | ||
| MS 08/28/25 / DBT (US61776W6L21) | 0,50 | 12,47 | 3,4051 | 0,2264 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,49 | -2,20 | 3,3534 | -0,2444 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,49 | -2,20 | 3,3534 | -0,2444 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,49 | -2,20 | 3,3534 | -0,2444 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,49 | -2,20 | 3,3534 | -0,2444 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,48 | 25,71 | 3,3239 | 0,5499 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,48 | 25,71 | 3,3239 | 0,5499 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,48 | 25,71 | 3,3239 | 0,5499 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,48 | 25,71 | 3,3239 | 0,5499 | ||
| MS 12/04/25 / DBT (US61777RAP82) | 0,48 | 25,39 | 3,2876 | 0,5341 | ||
| MS 12/04/25 / DBT (US61777RAP82) | 0,48 | 25,39 | 3,2876 | 0,5341 | ||
| MS 12/04/25 / DBT (US61777RAP82) | 0,48 | 25,39 | 3,2876 | 0,5341 | ||
| MS 12/04/25 / DBT (US61777RAP82) | 0,48 | 25,39 | 3,2876 | 0,5341 | ||
| BBVASM 08/06/25 / DBT (US05554TFF75) | 0,43 | 12,04 | 2,9348 | 0,1799 | ||
| US40434RXQ00 / HSBC USA Inc | 0,42 | -3,04 | 2,8461 | -0,2355 | ||
| BBVASM 03/20/26 / DBT (US05556LCS79) | 0,40 | 1,26 | 2,7595 | -0,1032 | ||
| BBVASM 03/20/26 / DBT (US05556LCS79) | 0,40 | 1,26 | 2,7595 | -0,1032 | ||
| BBVASM 03/20/26 / DBT (US05556LCS79) | 0,40 | 1,26 | 2,7595 | -0,1032 | ||
| BBVASM 03/20/26 / DBT (US05556LCS79) | 0,40 | 1,26 | 2,7595 | -0,1032 | ||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,40 | -2,95 | 2,7110 | -0,2198 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,37 | 50,20 | 2,5458 | 0,7622 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,37 | 50,20 | 2,5458 | 0,7622 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,37 | 50,20 | 2,5458 | 0,7622 | ||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0,37 | 50,20 | 2,5458 | 0,7622 | ||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,22 | 26,44 | 1,5128 | 0,2600 | ||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,22 | 26,44 | 1,5128 | 0,2600 | ||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,22 | 26,44 | 1,5128 | 0,2600 | ||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,22 | 26,44 | 1,5128 | 0,2600 |
