Grundlæggende statistik
| Porteføljeværdi | $ 1.927.512.608 |
| Nuværende stillinger | 54 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A har afsløret 54 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.927.512.608 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class As største beholdninger er Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,42 | 325,28 | 19,6352 | 6,4942 | |
| 0,36 | 219,59 | 13,2555 | 4,4668 | |
| 0,55 | 48,65 | 2,9367 | 2,4808 | |
| 35,00 | 2,1128 | 2,1128 | ||
| 32,80 | 1,9800 | 1,9800 | ||
| 30,00 | 1,8109 | 1,8109 | ||
| 29,00 | 1,7506 | 1,7506 | ||
| 0,53 | 58,13 | 3,5093 | 1,5593 | |
| 0,69 | 66,63 | 4,0221 | 1,5272 | |
| 14,00 | 0,8451 | 0,8451 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,23 | 90,30 | 5,4512 | -8,2177 | |
| 2,10 | 126,00 | 7,6059 | -2,2788 | |
| 3,15 | 41,09 | 2,4805 | -2,1529 | |
| 14,57 | 14,57 | 0,8794 | -1,8811 | |
| 0,00 | 0,00 | -0,7372 | ||
| 0,24 | 71,88 | 4,3388 | -0,2701 | |
| 0,64 | 66,06 | 3,9878 | -0,0734 | |
| 0,24 | 32,86 | 1,9834 | -0,0345 | |
| 0,99 | 41,34 | 2,4957 | -0,0086 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 4,42 | 51,70 | 325,28 | 52,07 | 19,6352 | 6,4942 | |||
| SPY / SPDR S&P 500 ETF | 0,36 | 38,98 | 219,59 | 53,50 | 13,2555 | 4,4668 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,30 | -3,93 | 185,61 | 6,15 | 11,2042 | 0,4620 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 2,10 | -29,59 | 126,00 | -21,69 | 7,6059 | -2,2788 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 2,23 | -63,50 | 90,30 | -59,41 | 5,4512 | -8,2177 | |||
| GLD / SPDR Gold Trust | 0,24 | -9,44 | 71,88 | -4,19 | 4,3388 | -0,2701 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0,69 | 60,75 | 66,63 | 64,08 | 4,0221 | 1,5272 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0,64 | 0,48 | 66,06 | -0,07 | 3,9878 | -0,0734 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0,78 | 20,55 | 59,15 | 20,53 | 3,5708 | 0,5556 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,53 | 75,26 | 58,13 | 83,17 | 3,5093 | 1,5593 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0,80 | -2,23 | 49,84 | 3,92 | 3,0088 | 0,0621 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0,55 | 482,99 | 48,65 | 547,70 | 2,9367 | 2,4808 | |||
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF | 1,96 | -2,72 | 41,96 | 3,73 | 2,5331 | 0,0477 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0,99 | 0,31 | 41,34 | 1,43 | 2,4957 | -0,0086 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3,15 | -43,05 | 41,09 | -45,51 | 2,4805 | -2,1529 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 35,00 | 2,1128 | 2,1128 | ||||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0,32 | -3,41 | 34,25 | 8,69 | 2,0673 | 0,1314 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0,80 | -10,34 | 34,04 | 6,42 | 2,0547 | 0,0897 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0,24 | -8,91 | 32,86 | -7,49 | 1,9834 | -0,0345 | |||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 32,80 | 1,9800 | 1,9800 | ||||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0,40 | -0,94 | 32,43 | -3,37 | 1,9579 | 0,0460 | |||
| Nomura Securities International Inc / RA (000000000) | 30,00 | 1,8109 | 1,8109 | ||||||
| NBC Global Finance Limited / RA (000000000) | 29,00 | 1,7506 | 1,7506 | ||||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0,19 | 110,54 | 16,91 | 104,12 | 1,0206 | 0,5117 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 14,57 | -67,58 | 14,57 | -67,58 | 0,8794 | -1,8811 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 14,00 | 0,8451 | 0,8451 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 12,22 | 0,7378 | 0,7378 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 10,00 | 0,6036 | 0,6036 | ||||||
| Royal Bank Canada Toronto / RA (000000000) | 10,00 | 0,6036 | 0,6036 | ||||||
| Citigroup Global Markets Inc / RA (000000000) | 10,00 | 0,6036 | 0,6036 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 10,00 | 0,6036 | 0,6036 | ||||||
| CF Secured LLC / RA (000000000) | 10,00 | 0,6036 | 0,6036 | ||||||
| CREDIT AGRICOLE SA LONDON / STIV (000000000) | 7,96 | 0,4806 | 0,4806 | ||||||
| CHESHAM FINANCE LIMITED SERIES I / STIV (000000000) | 7,00 | 0,4224 | 0,4224 | ||||||
| IONIC SER III CL A / STIV (000000000) | 6,00 | 0,3621 | 0,3621 | ||||||
| TRUIST BANK / STIV (000000000) | 5,00 | 0,3018 | 0,3018 | ||||||
| TD Prime Services LLC / RA (000000000) | 5,00 | 0,3018 | 0,3018 | ||||||
| Mitsubishi UFJ Trust & Bank Co / STIV (000000000) | 4,95 | 0,2990 | 0,2990 | ||||||
| TD Prime Services LLC / RA (000000000) | 4,00 | 0,2415 | 0,2415 | ||||||
| ANZ NATIONAL (INTL) LTD / STIV (000000000) | 3,00 | 0,1811 | 0,1811 | ||||||
| BANK OF NOVA SCOTIA HOUSTON / STIV (000000000) | 3,00 | 0,1811 | 0,1811 | ||||||
| CONCORD MINUTEMEN CC LLC SER C / STIV (000000000) | 3,00 | 0,1811 | 0,1811 | ||||||
| CREDIT AGRICOLE SA LONDON / STIV (000000000) | 2,00 | 0,1208 | 0,1208 | ||||||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 2,00 | 0,1207 | 0,1207 | ||||||
| BANCO SANTANDER SA NY / STIV (000000000) | 2,00 | 0,1207 | 0,1207 | ||||||
| NATL BANK CANADA / STIV (000000000) | 2,00 | 0,1207 | 0,1207 | ||||||
| MIZUHO BANK LIMITED NEW YORK / STIV (000000000) | 2,00 | 0,1207 | 0,1207 | ||||||
| OCBC NEW YORK / STIV (000000000) | 2,00 | 0,1207 | 0,1207 | ||||||
| IONIC SER III CL A / STIV (000000000) | 2,00 | 0,1205 | 0,1205 | ||||||
| RABOBANK LONDON / STIV (000000000) | 1,00 | 0,0604 | 0,0604 | ||||||
| FIRST ABU DHABI BANK USA NV / STIV (000000000) | 1,00 | 0,0604 | 0,0604 | ||||||
| BANK OF MONTREAL, LONDON / STIV (000000000) | 1,00 | 0,0604 | 0,0604 | ||||||
| TORONTO DOMINION NY / STIV (000000000) | 1,00 | 0,0604 | 0,0604 | ||||||
| SKANDI NY / STIV (000000000) | 1,00 | 0,0603 | 0,0603 | ||||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0,00 | -100,00 | 0,00 | -100,00 | -0,7372 |
