Grundlæggende statistik
| Porteføljeværdi | $ 264.123.983 |
| Nuværende stillinger | 58 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF har afsløret 58 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 264.123.983 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CMDY - iShares Bloomberg Roll Select Commodity Strategy ETFs største beholdninger er BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , and AMPHENOL CORP NEW (US:US03209LS649) . CMDY - iShares Bloomberg Roll Select Commodity Strategy ETFs nye stillinger omfatter AMPHENOL CORP NEW (US:US03209LS649) , and .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 15,00 | 5,3462 | 5,3462 | ||
| 14,99 | 5,3430 | 5,3430 | ||
| 14,93 | 5,3211 | 5,3211 | ||
| 12,96 | 4,6192 | 4,6192 | ||
| 12,73 | 4,5368 | 4,5368 | ||
| 9,99 | 3,5612 | 3,5612 | ||
| 9,97 | 3,5524 | 3,5524 | ||
| 9,96 | 3,5503 | 3,5503 | ||
| 9,96 | 3,5495 | 3,5495 | ||
| 22,17 | 22,17 | 7,9016 | 2,0480 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -10,77 | -3,8383 | -3,8383 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 22,17 | 33,39 | 22,17 | 33,39 | 7,9016 | 2,0480 | |||
| U.S. Treasury Bills / DBT (US912797ND52) | 15,00 | 5,3462 | 5,3462 | ||||||
| U.S. Treasury Bills / DBT (US912797PC51) | 14,99 | 5,3430 | 5,3430 | ||||||
| U.S. Treasury Bills / DBT (US912797PR21) | 14,93 | 5,3211 | 5,3211 | ||||||
| U.S. Treasury Bills / STIV (US912797PK77) | 12,96 | 4,6192 | 4,6192 | ||||||
| U.S. Treasury Bills / DBT (US912797LB15) | 12,73 | 4,5368 | 4,5368 | ||||||
| U.S. Treasury Bills / DBT (US912797NE36) | 9,99 | 3,5612 | 3,5612 | ||||||
| U.S. Treasury Bills / DBT (US912797NN35) | 9,97 | 3,5524 | 3,5524 | ||||||
| U.S. Treasury Bills / DBT (US912797PL50) | 9,96 | 3,5503 | 3,5503 | ||||||
| U.S. Treasury Bills / STIV (US912797NP82) | 9,96 | 3,5495 | 3,5495 | ||||||
| Victory Receivables Corp / STIV (US92646KS786) | 4,50 | 1,6025 | 1,6025 | ||||||
| CREDIT INDL ET COML INSTL CTF / STIV (US22536WHA71) | 4,02 | 1,4338 | 1,4338 | ||||||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GGE44) | 4,00 | 1,4257 | 1,4257 | ||||||
| PSX / Phillips 66 - Depositary Receipt (Common Stock) | 4,00 | 1,4253 | 1,4253 | ||||||
| VW Credit Inc / STIV (US91842JS594) | 4,00 | 1,4247 | 1,4247 | ||||||
| US03209LS649 / AMPHENOL CORP NEW | 4,00 | 1,4246 | 1,4246 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 4,00 | 1,4244 | 1,4244 | ||||||
| Ionic Funding LLC / STIV (US46224KS904) | 4,00 | 1,4241 | 1,4241 | ||||||
| Tyco Electronics Group SA / STIV (US90212HSD07) | 3,99 | 1,4233 | 1,4233 | ||||||
| CPG / Compass Group PLC | 3,99 | 1,4229 | 1,4229 | ||||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 3,99 | 1,4221 | 1,4221 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 3,99 | 1,4217 | 1,4217 | ||||||
| Mainbeach Funding LLC / STIV (US56037BST25) | 3,99 | 1,4209 | 1,4209 | ||||||
| Komatsu Finance America Inc / STIV (US50045VT299) | 3,98 | 1,4200 | 1,4200 | ||||||
| Britannia Funding Co LLC / STIV (US11042LT345) | 3,98 | 1,4197 | 1,4197 | ||||||
| Lime Funding LLC / STIV (US53262QTC86) | 3,98 | 1,4181 | 1,4181 | ||||||
| A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) | 3,74 | 1,3317 | 1,3317 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 3,62 | 1,2904 | 1,2904 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 3,60 | 1,2817 | 1,2817 | ||||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 3,57 | 1,2741 | 1,2741 | ||||||
| Intrepid Funding Co LLC / STIV (US46125ET516) | 3,49 | 1,2455 | 1,2455 | ||||||
| Resolute Funding Co LLC / STIV (US76090BSD90) | 3,49 | 1,2455 | 1,2455 | ||||||
| Unilever Finance Netherlands BV / STIV (US90478CSN82) | 3,49 | 1,2441 | 1,2441 | ||||||
| Mackinac Funding Co LLC / STIV (US55458ETA81) | 3,48 | 1,2412 | 1,2412 | ||||||
| LSEGA Financing PLC / STIV (US50221FSD77) | 3,44 | 1,2276 | 1,2276 | ||||||
| US74005PBB94 / Praxair Inc. 2.2% 08/15/22 | 3,29 | 1,1740 | 1,1740 | ||||||
| Hyundai Capital America / STIV (US44890MSE39) | 3,24 | 1,1562 | 1,1562 | ||||||
| Virginia Electric and Power Co / STIV (US92780JSC61) | 3,18 | 1,1317 | 1,1317 | ||||||
| CRH America Finance Inc / STIV (US12636CT912) | 3,08 | 1,0991 | 1,0991 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 3,00 | 1,0681 | 1,0681 | ||||||
| National Grid North America Inc / STIV (US63627ASP48) | 2,99 | 1,0661 | 1,0661 | ||||||
| NTT Finance Americas Inc / STIV (US67018BUQ57) | 2,97 | 1,0578 | 1,0578 | ||||||
| DTE Electric Co / STIV (US23336GSG72) | 2,74 | 0,9782 | 0,9782 | ||||||
| Mars Inc / STIV (US57167ESV10) | 2,49 | 0,8879 | 0,8879 | ||||||
| Accenture Capital Inc / STIV (US00439ES509) | 2,47 | 0,8798 | 0,8798 | ||||||
| Rio Tinto Finance USA PLC / STIV (US76722PT352) | 2,08 | 0,7418 | 0,7418 | ||||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 2,00 | 0,7124 | 0,7124 | ||||||
| Ionic Funding LLC / STIV (US46224KT324) | 1,83 | 0,6531 | 0,6531 | ||||||
| Unilever Finance Netherlands BV / STIV (US90478CT989) | 1,78 | 0,6349 | 0,6349 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1,75 | 0,6221 | 0,6221 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 1,50 | 0,5338 | 0,5338 | ||||||
| M1HK34 / Mohawk Industries, Inc. - Depositary Receipt (Common Stock) | 1,20 | 0,4269 | 0,4269 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1,11 | 0,3970 | 0,3970 | ||||||
| Koch Cos LLC / STIV (US50000MT301) | 1,00 | 0,3550 | 0,3550 | ||||||
| EOAN / E.ON SE | 0,95 | 0,3374 | 0,3374 | ||||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 0,75 | 0,2666 | 0,2666 | ||||||
| Tyco Electronics Group SA / STIV (US90212HS579) | 0,50 | 0,1781 | 0,1781 | ||||||
| BCOM ROLL SELECT JUN25 / DCO (000000000) | -10,77 | -3,8383 | -3,8383 |
