Grundlæggende statistik
Porteføljeværdi $ 239.073.628
Nuværende stillinger 153
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DFELX - Enhanced U.s. Large Company Portfolio har afsløret 153 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 239.073.628 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DFELX - Enhanced U.s. Large Company Portfolios største beholdninger er United States Treasury Note/Bond (US:US912828M565) , UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , Erste Abwicklungsanstalt (DE:29604CWA6) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , and Denmark Government Bond (DK:D3DQ) . DFELX - Enhanced U.s. Large Company Portfolios nye stillinger omfatter United States Treasury Note/Bond (US:US912828M565) , UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , Erste Abwicklungsanstalt (DE:29604CWA6) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , and Denmark Government Bond (DK:D3DQ) .

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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 %
18,66 8,1236 8,1236
11,93 5,1923 5,1923
7,97 3,4710 3,4710
6,93 3,0159 3,0159
6,47 2,8158 2,8158
6,23 2,7131 2,7131
6,01 2,6158 2,6158
5,81 2,5289 2,5289
3,58 1,5597 1,5597
2,10 0,9149 0,9149
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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 %
11,99 5,2217 -0,8972
3,87 1,6840 -0,1464
3,22 1,4012 -0,1333
3,24 1,4104 -0,1229
2,50 1,0873 -0,0945
2,25 0,9795 -0,0894
2,24 0,9771 -0,0890
2,02 0,8783 -0,0777
2,01 0,8757 -0,0742
1,93 0,8419 -0,0736
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
Future / DE (000000000) 18,66 8,1236 8,1236
U.S. Treasury Bills / DBT (US912797QH30) 11,99 -6,70 5,2217 -0,8972
US912828M565 / United States Treasury Note/Bond 11,93 5,1923 5,1923
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 7,97 3,4710 3,4710
U.S. Treasury Bills / DBT (US912797RE99) 6,93 3,0159 3,0159
29604CWA6 / Erste Abwicklungsanstalt 6,47 2,8158 2,8158
New Zealand Local Government Funding Agency Bonds / DBT (NZLGFDT018C1) 6,23 2,7131 2,7131
US91282CJL63 / UST NOTES 4.875% 11/30/2025 6,01 2,6158 2,6158
D3DQ / Denmark Government Bond 5,81 2,5289 2,5289
U11 / United Overseas Bank Limited 3,87 0,60 1,6840 -0,1464
DNB Bank ASA / STIV (US2332K0W998) 3,58 1,5597 1,5597
AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR 3,24 0,56 1,4104 -0,1229
XS2408621238 / Kommunalbanken AS 3,22 -0,16 1,4012 -0,1333
US912828K742 / United States Treasury Note/Bond 2,50 0,60 1,0873 -0,0945
US13607H6M92 / Canadian Imperial Bank of Commerce 2,25 0,18 0,9795 -0,0894
US26884TAP75 / ERAC USA Finance LLC 2,24 0,22 0,9771 -0,0890
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2,10 0,9149 0,9149
US55608PBS20 / Macquarie Bank Ltd. 2,02 0,45 0,8783 -0,0777
Rio Tinto Finance USA PLC / DBT (US76720AAY29) 2,01 0,8772 0,8772
US63906EB929 / NatWest Markets PLC 2,01 0,80 0,8757 -0,0742
US89233FHN15 / Toyota Motor Credit Corporation 2,01 0,8739 0,8739
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1,99 1,12 0,8679 -0,0706
CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock) 1,99 0,8662 0,8662
SWED A / Swedbank AB (publ) 1,99 0,8659 0,8659
SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) 1,97 0,8595 0,8595
AU3FN0070579 / Commonwealth Bank of Australia 1,95 0,8469 0,8469
Cooperatieve Rabobank UA / DBT (AU3FN0085155) 1,94 0,62 0,8429 -0,0730
U11 / United Overseas Bank Limited 1,93 0,52 0,8419 -0,0736
NAB / National Australia Bank Limited 1,93 0,8414 0,8414
ACA / Crédit Agricole S.A. 1,80 0,17 0,7858 -0,0716
Cargill, Inc. / DBT (US141781CC68) 1,75 0,34 0,7620 -0,0683
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 1,74 0,7594 0,7594
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,74 0,7573 0,7573
US48125LRV61 / JPMorgan Chase Bank NA 1,71 0,23 0,7456 -0,0678
US78016EYZ41 / Royal Bank of Canada 1,70 41,88 0,7422 0,1703
US05369AAD37 / Aviation Capital Group LLC 1,70 0,29 0,7401 -0,0669
US25215DAP42 / Dexia Credit Local SA/New York NY 1,66 0,18 0,7223 -0,0661
US68389XCF06 / Oracle Corp 1,61 0,6988 0,6988
US548661EK91 / Lowe's Cos., Inc. 1,60 14,38 0,6963 0,0304
US023608AG75 / Ameren Corp. 1,59 0,6925 0,6925
Glencore Funding LLC / DBT (US378272BX50) 1,55 0,19 0,6755 -0,0615
US17325FBD96 / Citibank NA 1,51 0,47 0,6582 -0,0580
US67077MAY49 / Nutrien Ltd 1,50 -0,27 0,6545 -0,0631
US37045XDZ69 / General Motors Financial Co Inc 1,50 0,6545 0,6545
US126650DS68 / CVS Health Corp 1,50 0,6536 0,6536
Volkswagen Group of America Finance LLC / DBT (US928668CT75) 1,50 0,6532 0,6532
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,50 0,6525 0,6525
Boston Properties LP / STIV (US10113BV623) 1,50 0,6525 0,6525
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1,50 0,6524 0,6524
LSEGA Financing PLC / STIV (US50221FV840) 1,50 0,6524 0,6524
CA14913LAA85 / CATERP FIN S LTD 1,50 0,13 0,6523 -0,0602
US96949LAB18 / Williams Companies Inc 1,50 0,27 0,6522 -0,0594
US03938LBA17 / ArcelorMittal SA 1,50 0,6519 0,6519
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 1,50 0,6519 0,6519
US05353BZ185 / Avangrid Inc 1,50 0,6514 0,6514
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1,50 0,6512 0,6512
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1,49 0,6507 0,6507
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 1,49 0,6498 0,6498
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 1,49 0,6496 0,6496
US097023BP90 / Boeing Co. 1,49 0,6494 0,6494
Bayer Corp. / STIV (07273LWN4) 1,49 0,6485 0,6485
Enel Finance America LLC / STIV (US29279GWS29) 1,49 0,6483 0,6483
CRH America Finance, Inc. / STIV (12636CY46) 1,48 0,6450 0,6450
Intesa Sanpaolo Funding LLC / STIV (US4611K0YC51) 1,48 0,6440 0,6440
T / TELUS Corporation 1,46 0,6377 0,6377
US65339KBS87 / NextEra Energy Capital Holdings Inc 1,40 0,6099 0,6099
US61690U7X23 / Morgan Stanley Bank NA 1,36 0,29 0,5930 -0,0534
Banque Federative du Credit Mutuel SA / DBT (USF0803NAF99) 1,31 -0,08 0,5717 -0,0540
ANZ / ANZ Group Holdings Limited 1,31 226,18 0,5697 0,3786
US744573AP19 / Public Service Enterprise Group Inc 1,30 1,01 0,5651 -0,0467
CBAPJ / Commonwealth Bank of Australia - Preferred Security 1,25 0,5453 0,5453
BAS / BASF SE 1,24 0,5399 0,5399
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 1,22 0,41 0,5323 -0,0474
US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA 1,22 0,16 0,5314 -0,0486
Novo Nordisk Finance Netherlands BV / DBT (XS2820449945) 1,15 0,5009 0,5009
DE000A1684V3 / DEUTSCHE BOERSE 1,14 0,4962 0,4962
US65473PAK12 / NiSource Inc 1,10 0,92 0,4783 -0,0399
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 1,09 0,4739 0,4739
US24422EWY12 / John Deere Capital Corp 1,08 -0,09 0,4682 -0,0440
US89115A2T89 / Toronto-Dominion Bank/The 1,05 0,4589 0,4589
DFA Short Term Investment Fund / STIV (000000000) 1,04 1,04 0,4528 0,4528
US23320U4058 / The DFA Investment Trust Company 0,09 238,19 1,03 238,82 0,4486 0,3036
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1,01 0,60 0,4416 -0,0386
NTT Finance Corp. / DBT (US62954WAR60) 1,01 0,4395 0,4395
HCA, Inc. / DBT (US404119CX50) 1,01 0,4384 0,4384
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,01 0,4376 0,4376
Mercedes-Benz Finance North America LLC / DBT (USU5876JAP04) 1,00 0,4358 0,4358
B1FC34 / Brown-Forman Corporation - Depositary Receipt (Common Stock) 1,00 0,4351 0,4351
TransCanada PipeLines Ltd. / STIV (89355PVD7) 1,00 0,4346 0,4346
01626P148 / Alimentation Couche-Tard Inc 1,00 0,4346 0,4346
Enbridge U.S., Inc. / STIV (29251UVV7) 1,00 0,4337 0,4337
US00130HCE36 / CORP. NOTE 0,98 0,4285 0,4285
USU81522AC57 / 7-ELEVEN INC 0,98 0,4267 0,4267
US49327M3E23 / KeyBank NA/Cleveland OH 0,90 0,11 0,3917 -0,0358
US0010EPAN89 / AEP Texas Inc 0,90 0,3912 0,3912
US2027A0KQ12 / Commonwealth Bank of Australia 0,89 0,00 0,3895 -0,0362
GPJA / Georgia Power Company - Preferred Security 0,80 0,38 0,3482 -0,0309
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0,79 0,3448 0,3448
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 0,78 0,77 0,3402 -0,0289
National Securities Clearing Corp. / DBT (US637639AP09) 0,75 0,3273 0,3273
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,75 0,13 0,3273 -0,0299
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,75 0,13 0,3269 -0,0300
D05 / DBS Group Holdings Ltd 0,75 0,00 0,3266 -0,0306
BAS / BASF SE 0,74 0,3223 0,3223
US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 0,69 0,15 0,2999 -0,0276
GlaxoSmithKline Capital PLC / DBT (US377373AN53) 0,68 0,2967 0,2967
Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) 0,60 0,50 0,2619 -0,0229
US21688AAZ57 / Cooperatieve Rabobank UA/NY 0,50 0,20 0,2194 -0,0198
John Deere Capital Corp. / DBT (US24422EXL81) 0,50 0,20 0,2179 -0,0200
CNQ / Canadian Natural Resources Limited 0,50 0,2175 0,2175
LSEGA Financing PLC / STIV (US50221FVF88) 0,50 0,2173 0,2173
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 0,50 0,2173 0,2173
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,50 0,2165 0,2165
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,50 0,2165 0,2165
TransCanada PipeLines Ltd. / STIV (89355PWJ3) 0,50 0,2163 0,2163
Telstra Group Ltd. / STIV (US8796VQXX65) 0,49 0,2151 0,2151
US06368FAD15 / Bank of Montreal 0,44 47,49 0,1921 0,0495
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,44 0,46 0,1911 -0,0170
US92939UAH95 / WEC Energy Group, Inc. 0,41 0,1794 0,1794
Mercedes-Benz Finance North America LLC / DBT (US58769JBF30) 0,40 0,1747 0,1747
John Deere Capital Corp. / DBT (US24422EYA18) 0,40 0,25 0,1745 -0,0155
CA14913LAA85 / CATERP FIN S LTD 0,40 0,1744 0,1744
XS2171253912 / OP Corporate Bank plc 0,34 0,1490 0,1490
AU3FN0069217 / WESTPAC BANKING 0,32 0,62 0,1411 -0,0124
AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR 0,32 0,31 0,1409 -0,0124
US90351DAB38 / UBS Group AG 0,31 0,1348 0,1348
US902674ZV55 / UBS AG/London 0,31 0,1329 0,1329
US06428CAB00 / Bank of America NA 0,30 0,33 0,1316 -0,0118
Cooperatieve Rabobank UA / DBT (US21688ABB70) 0,30 0,00 0,1309 -0,0123
CA14913LAA85 / CATERP FIN S LTD 0,29 0,34 0,1272 -0,0114
US25215DAP42 / Dexia Credit Local SA/New York NY 0,27 0,00 0,1171 -0,0109
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 0,27 0,38 0,1161 -0,0103
ANZ / ANZ Group Holdings Limited 0,25 0,40 0,1096 -0,0099
01626P148 / Alimentation Couche-Tard Inc 0,25 0,1088 0,1088
US120568BB55 / Bunge Ltd Finance Corp 0,22 0,0978 0,0978
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,19 0,0832 0,0832
US58769JAH05 / Mercedes-Benz Finance North America LLC 0,18 0,00 0,0784 -0,0073
Purchased USD / Sold DKK / DFE (000000000) 0,18 0,0770 0,0770
US459058KG74 / International Bank for Reconstruction & Development 0,17 0,00 0,0757 -0,0071
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,17 0,59 0,0743 -0,0065
US25179MAV54 / Devon Energy Corp Bond 0,15 0,00 0,0650 -0,0063
US37045XDD57 / General Motors Financial Co Inc 0,15 0,0643 0,0643
US37331NAJ00 / Georgia-Pacific LLC 0,14 0,0607 0,0607
US10112RAX26 / Boston Properties LP 0,10 0,0433 0,0433
Purchased USD / Sold NZD / DFE (000000000) 0,03 0,0135 0,0135
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0071 0,0071
ANZ / ANZ Group Holdings Limited 0,01 0,0044 0,0044
Purchased USD / Sold NZD / DFE (000000000) 0,01 0,0026 0,0026
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0022 0,0022
US63906EB929 / NatWest Markets PLC 0,01 0,0022 0,0022
Purchased USD / Sold AUD / DFE (000000000) -0,00 -0,0009 -0,0009
Purchased USD / Sold AUD / DFE (000000000) -0,00 -0,0009 -0,0009
Purchased EUR / Sold USD / DFE (000000000) -0,03 -0,0118 -0,0118