Grundlæggende statistik
| Porteføljeværdi | $ 55.974.742 |
| Nuværende stillinger | 66 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PPI - AXS Astoria Inflation Sensitive ETF har afsløret 66 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 55.974.742 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PPI - AXS Astoria Inflation Sensitive ETFs største beholdninger er World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Rheinmetall AG - Depositary Receipt (Common Stock) (US:RNMBY) , and Mitsubishi Heavy Industries, Ltd. (US:MHVYF) . PPI - AXS Astoria Inflation Sensitive ETFs nye stillinger omfatter Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , American Electric Power Company, Inc. (US:AEP) , American Tower Corporation (US:AMT) , The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (US:RBIL) , and abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (US:SIVR) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,02 | 1,64 | 2,9065 | 2,9065 |
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0,08 | 4,93 | 8,7608 | 2,6869 |
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0,06 | 1,54 | 2,7337 | 2,2243 |
| AEP / American Electric Power Company, Inc. | 0,01 | 1,18 | 2,0962 | 2,0962 |
| AMT / American Tower Corporation | 0,01 | 1,12 | 1,9990 | 1,9990 |
| RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 0,02 | 1,04 | 1,8488 | 1,8488 |
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0,02 | 0,72 | 1,2793 | 1,2793 |
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,01 | 0,70 | 1,2382 | 1,2382 |
| WEC / WEC Energy Group, Inc. | 0,01 | 0,68 | 1,2165 | 1,2165 |
| DTE / DTE Energy Company | 0,00 | 0,59 | 1,0454 | 1,0454 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,00 | 0,00 | -4,6278 | |
| DAL / Delta Air Lines, Inc. | 0,00 | 0,00 | -1,8679 | |
| BAC / Bank of America Corporation | 0,00 | 0,00 | -1,6353 | |
| UAL / United Airlines Holdings, Inc. | 0,00 | 0,00 | -1,5015 | |
| RIO1 / Rio Tinto Group | 0,00 | 0,00 | -1,4200 | |
| XOM / Exxon Mobil Corporation | 0,01 | 1,13 | 2,0003 | -1,3872 |
| HES / Hess Corporation | 0,00 | 0,00 | -1,3820 | |
| OXY / Occidental Petroleum Corporation | 0,00 | 0,00 | -1,3443 | |
| WFC / Wells Fargo & Company | 0,00 | 0,00 | -1,2082 | |
| COP / ConocoPhillips | 0,01 | 0,69 | 1,2186 | -0,9706 |
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.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0,08 | 50,96 | 4,93 | 59,84 | 8,7608 | 2,6869 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0,21 | -2,13 | 2,75 | 34,23 | 4,8938 | 0,8541 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0,02 | 19,79 | 2,29 | 19,18 | 4,0656 | 0,2847 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0,00 | -2,02 | 2,15 | 45,10 | 3,8208 | 0,9024 | |||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 0,08 | -2,15 | 2,05 | 44,81 | 3,6429 | 0,8549 | |||
| CEG / Constellation Energy Corporation | 0,01 | -2,11 | 1,88 | 56,74 | 3,3494 | 0,9810 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,02 | 1,64 | 2,9065 | 2,9065 | |||||
| URI / United Rentals, Inc. | 0,00 | -2,11 | 1,57 | 17,64 | 2,7990 | 0,1637 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0,06 | 499,20 | 1,54 | 495,74 | 2,7337 | 2,2243 | |||
| SPG / Simon Property Group, Inc. | 0,01 | -2,13 | 1,37 | -5,24 | 2,4410 | -0,4140 | |||
| STLD / Steel Dynamics, Inc. | 0,01 | -2,12 | 1,26 | 0,16 | 2,2352 | -0,2372 | |||
| AEP / American Electric Power Company, Inc. | 0,01 | 1,18 | 2,0962 | 2,0962 | |||||
| VST / Vistra Corp. | 0,01 | -2,12 | 1,16 | 61,54 | 2,0540 | 0,6451 | |||
| XOM / Exxon Mobil Corporation | 0,01 | -27,82 | 1,13 | -34,55 | 2,0003 | -1,3872 | |||
| AMT / American Tower Corporation | 0,01 | 1,12 | 1,9990 | 1,9990 | |||||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0,01 | -2,14 | 1,10 | 6,30 | 1,9515 | -0,0818 | |||
| CF / CF Industries Holdings, Inc. | 0,01 | -2,14 | 1,07 | 15,18 | 1,9036 | 0,0727 | |||
| RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 0,02 | 1,04 | 1,8488 | 1,8488 | |||||
| CLSK / CleanSpark, Inc. | 0,09 | -2,13 | 1,02 | 60,69 | 1,8171 | 0,5638 | |||
| CBRE / CBRE Group, Inc. | 0,01 | -2,14 | 1,00 | 4,83 | 1,7744 | -0,1008 | |||
| GEV / GE Vernova Inc. | 0,00 | -2,12 | 0,95 | 69,75 | 1,6968 | 0,5887 | |||
| CRS / Carpenter Technology Corporation | 0,00 | -2,17 | 0,93 | 49,28 | 1,6586 | 0,4271 | |||
| MARA / MARA Holdings, Inc. | 0,05 | -2,13 | 0,84 | 33,44 | 1,4902 | 0,2529 | |||
| ATI / ATI Inc. | 0,01 | -2,15 | 0,83 | 62,60 | 1,4684 | 0,4664 | |||
| EME / EMCOR Group, Inc. | 0,00 | -2,13 | 0,81 | 41,78 | 1,4424 | 0,3140 | |||
| VRT / Vertiv Holdings Co | 0,01 | -2,12 | 0,80 | 74,29 | 1,4234 | 0,5175 | |||
| TLN / Talen Energy Corporation | 0,00 | -2,12 | 0,72 | 42,60 | 1,2865 | 0,2864 | |||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0,02 | 0,72 | 1,2793 | 1,2793 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,01 | 0,70 | 1,2382 | 1,2382 | |||||
| LDOS / Leidos Holdings, Inc. | 0,00 | -2,16 | 0,69 | 14,36 | 1,2187 | 0,0382 | |||
| COP / ConocoPhillips | 0,01 | -27,83 | 0,69 | -38,34 | 1,2186 | -0,9706 | |||
| WEC / WEC Energy Group, Inc. | 0,01 | 0,68 | 1,2165 | 1,2165 | |||||
| IHICF / IHI Corporation | 0,01 | 0,00 | 0,67 | 57,14 | 1,1933 | 0,3506 | |||
| FIX / Comfort Systems USA, Inc. | 0,00 | -2,23 | 0,63 | 62,56 | 1,1285 | 0,3597 | |||
| DTE / DTE Energy Company | 0,00 | 0,59 | 1,0454 | 1,0454 | |||||
| CNQ / Canadian Natural Resources Limited | 0,02 | -27,81 | 0,59 | -26,47 | 1,0428 | -0,5271 | |||
| MTZ / MasTec, Inc. | 0,00 | -2,14 | 0,59 | 43,03 | 1,0400 | 0,2337 | |||
| NRG / NRG Energy, Inc. | 0,00 | -2,13 | 0,57 | 64,47 | 1,0219 | 0,3341 | |||
| AEM / Agnico Eagle Mines Limited | 0,00 | -1,71 | 0,57 | 8,02 | 1,0067 | -0,0270 | |||
| SBAC / SBA Communications Corporation | 0,00 | -2,13 | 0,55 | 4,36 | 0,9789 | -0,0593 | |||
| EOG / EOG Resources, Inc. | 0,00 | -27,81 | 0,53 | -32,65 | 0,9389 | -0,6061 | |||
| LNG / Cheniere Energy, Inc. | 0,00 | 0,51 | 0,9056 | 0,9056 | |||||
| CCK / Crown Holdings, Inc. | 0,00 | 0,45 | 0,7924 | 0,7924 | |||||
| FKURF / Fujikura Ltd. | 0,01 | -3,53 | 0,43 | 40,20 | 0,7640 | 0,1597 | |||
| CCO / Cameco Corporation | 0,01 | -2,04 | 0,43 | 76,86 | 0,7617 | 0,2840 | |||
| SLB / SLB N.V. | 0,01 | -27,81 | 0,41 | -41,71 | 0,7267 | -0,6527 | |||
| SU / Suncor Energy Inc. | 0,01 | -27,82 | 0,41 | -30,41 | 0,7211 | -0,4252 | |||
| PCG / PG&E Corporation | 0,03 | 0,40 | 0,7138 | 0,7138 | |||||
| HOLN / Holcim AG | 0,01 | -2,12 | 0,40 | -32,20 | 0,7120 | -0,4513 | |||
| KAKKF / Kawasaki Kisen Kaisha, Ltd. | 0,03 | -2,08 | 0,40 | 2,30 | 0,7119 | -0,0584 | |||
| AES / The AES Corporation | 0,04 | -2,14 | 0,38 | -17,17 | 0,6788 | -0,2285 | |||
| MLI / Mueller Industries, Inc. | 0,00 | -2,12 | 0,36 | 1,97 | 0,6466 | -0,0547 | |||
| LAMR / Lamar Advertising Company | 0,00 | -2,11 | 0,35 | 4,42 | 0,6299 | -0,0386 | |||
| JLL / Jones Lang LaSalle Incorporated | 0,00 | -2,20 | 0,34 | 0,89 | 0,6070 | -0,0595 | |||
| DVN / Devon Energy Corporation | 0,01 | -27,82 | 0,32 | -38,68 | 0,5643 | -0,4541 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0,00 | -2,09 | 0,31 | -2,86 | 0,5450 | -0,0762 | |||
| FTI / TechnipFMC plc | 0,01 | 0,30 | 0,5324 | 0,5324 | |||||
| COG / Cabot Oil & Gas Corp. | 0,01 | -27,80 | 0,29 | -36,77 | 0,5243 | -0,3920 | |||
| 1605N / Inpex Corporation | 0,02 | -25,99 | 0,29 | -24,67 | 0,5109 | -0,2398 | |||
| UEC / Uranium Energy Corp. | 0,04 | -2,13 | 0,28 | 39,11 | 0,5005 | 0,1022 | |||
| TRMLF / Tourmaline Oil Corp. | 0,01 | -27,80 | 0,27 | -27,85 | 0,4836 | -0,2597 | |||
| J0J / Amrize AG | 0,01 | 0,27 | 0,4784 | 0,4784 | |||||
| HUT / Hut 8 Corp. | 0,01 | -2,13 | 0,26 | 57,14 | 0,4698 | 0,1375 | |||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0,00 | 0,09 | 0,1645 | 0,1645 | |||||
| EQIX / Equinix, Inc. | 0,00 | -2,61 | 0,09 | -4,30 | 0,1584 | -0,0263 | |||
| PLTM / GraniteShares Platinum Trust | 0,00 | 0,04 | 0,0675 | 0,0675 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -4,6278 | ||||
| WFC / Wells Fargo & Company | 0,00 | -100,00 | 0,00 | -100,00 | -1,2082 | ||||
| OXY / Occidental Petroleum Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,3443 | ||||
| BAC / Bank of America Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,6353 | ||||
| GS / The Goldman Sachs Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8780 | ||||
| RIO1 / Rio Tinto Group | 0,00 | -100,00 | 0,00 | -100,00 | -1,4200 | ||||
| HES / Hess Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,3820 | ||||
| LPX / Louisiana-Pacific Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,8578 | ||||
| MS / Morgan Stanley | 0,00 | -100,00 | 0,00 | -100,00 | -0,9656 | ||||
| DAL / Delta Air Lines, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,8679 | ||||
| UAL / United Airlines Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,5015 |
