Grundlæggende statistik
| Porteføljeværdi | $ 880.917.339 |
| Nuværende stillinger | 40 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A har afsløret 40 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 880.917.339 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class As største beholdninger er 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) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,18 | 111,25 | 15,1952 | 4,3620 | |
| 0,65 | 47,67 | 6,5110 | 3,6435 | |
| 0,24 | 21,39 | 2,9213 | 2,9213 | |
| 21,00 | 2,8683 | 2,8683 | ||
| 21,00 | 2,8683 | 2,8683 | ||
| 25,00 | 25,00 | 3,4146 | 2,2864 | |
| 13,95 | 1,9057 | 1,9057 | ||
| 0,33 | 36,50 | 4,9856 | 1,5431 | |
| 11,10 | 1,5161 | 1,5161 | ||
| 0,23 | 21,95 | 2,9983 | 1,4900 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,78 | 72,19 | 9,8600 | -8,3536 | |
| 1,23 | 73,83 | 10,0834 | -2,8770 | |
| 1,94 | 25,30 | 3,4550 | -2,2509 | |
| 11,76 | 11,76 | 1,6068 | -0,9838 | |
| 0,10 | 30,44 | 4,1575 | -0,3771 | |
| 0,16 | 21,64 | 2,9561 | -0,0641 | |
| 0,26 | 10,89 | 1,4880 | -0,0257 | |
| 5,00 | 5,00 | 0,6829 | -0,0222 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0,18 | 31,12 | 111,25 | 44,82 | 15,1952 | 4,3620 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,16 | -3,87 | 96,44 | 6,23 | 13,1719 | 0,3695 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 1,23 | -27,78 | 73,83 | -19,67 | 10,0834 | -2,8770 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 1,78 | -49,74 | 72,19 | -44,11 | 9,8600 | -8,3536 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0,65 | 121,58 | 47,67 | 117,21 | 6,5110 | 3,6435 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,33 | 43,07 | 36,50 | 49,53 | 4,9856 | 1,5431 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0,53 | -2,17 | 32,86 | 3,98 | 4,4879 | 0,0318 | |||
| GLD / SPDR Gold Trust | 0,10 | -10,52 | 30,44 | -5,34 | 4,1575 | -0,3771 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0,34 | 20,62 | 25,99 | 20,61 | 3,5503 | 0,5109 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1,94 | -34,65 | 25,30 | -37,48 | 3,4550 | -2,2509 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 25,00 | 212,50 | 25,00 | 212,50 | 3,4146 | 2,2864 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0,21 | -3,24 | 22,59 | 8,88 | 3,0849 | 0,1596 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0,53 | -10,33 | 22,45 | 6,44 | 3,0664 | 0,0920 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0,23 | 101,08 | 21,95 | 105,25 | 2,9983 | 1,4900 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0,16 | -4,33 | 21,64 | -2,85 | 2,9561 | -0,0641 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0,26 | 0,59 | 21,39 | -1,87 | 2,9215 | 0,0736 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0,24 | 21,39 | 2,9213 | 2,9213 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 21,00 | 2,8683 | 2,8683 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 21,00 | 2,8683 | 2,8683 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 13,95 | 1,9057 | 1,9057 | ||||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 11,76 | -35,96 | 11,76 | -35,96 | 1,6068 | -0,9838 | |||
| Nomura Securities International Inc / RA (000000000) | 11,10 | 1,5161 | 1,5161 | ||||||
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF | 0,52 | -2,75 | 11,05 | 3,70 | 1,5098 | 0,0065 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0,26 | 0,37 | 10,89 | 1,49 | 1,4880 | -0,0257 | |||
| TD Prime Services LLC / RA (000000000) | 10,00 | 1,3658 | 1,3658 | ||||||
| CF Secured LLC / RA (000000000) | 10,00 | 1,3658 | 1,3658 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 9,00 | 1,2293 | 1,2293 | ||||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0,08 | 110,22 | 7,43 | 103,81 | 1,0153 | 0,5010 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 0,27 | 7,34 | 1,0028 | 1,0028 | |||||
| Citigroup Global Markets Inc / RA (000000000) | 5,00 | 0,6829 | 0,6829 | ||||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 5,00 | 0,00 | 5,00 | 0,00 | 0,6829 | -0,0222 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 3,00 | 0,4098 | 0,4098 | ||||||
| IONIC SER III CL A / STIV (000000000) | 3,00 | 0,4096 | 0,4096 | ||||||
| BANCO SANTANDER SA NY / STIV (000000000) | 2,00 | 0,2732 | 0,2732 | ||||||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 2,00 | 0,2732 | 0,2732 | ||||||
| MIZUHO BANK LIMITED NEW YORK / STIV (000000000) | 2,00 | 0,2732 | 0,2732 | ||||||
| CHESHAM FINANCE LIMITED SERIES I / STIV (000000000) | 2,00 | 0,2731 | 0,2731 | ||||||
| BANK OF NOVA SCOTIA HOUSTON / STIV (000000000) | 1,50 | 0,2049 | 0,2049 | ||||||
| FIRST ABU DHABI BANK USA NV / STIV (000000000) | 1,00 | 0,1366 | 0,1366 | ||||||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 1,00 | 0,1365 | 0,1365 |
