Grundlæggende statistik
| Porteføljeværdi | $ 590.237.885 |
| Nuværende stillinger | 117 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
COMT - iShares Commodities Select Strategy ETF har afsløret 117 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 590.237.885 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). COMT - iShares Commodities Select Strategy ETFs største beholdninger er BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 11,80 | 1,8921 | 1,8921 | ||
| 69,96 | 69,96 | 11,2214 | 1,5982 | |
| 9,95 | 1,5964 | 1,5964 | ||
| 8,98 | 1,4401 | 1,4401 | ||
| 7,14 | 1,1460 | 1,1460 | ||
| 7,07 | 1,1333 | 1,1333 | ||
| 7,00 | 1,1230 | 1,1230 | ||
| 7,00 | 1,1227 | 1,1227 | ||
| 6,98 | 1,1198 | 1,1198 | ||
| 6,93 | 1,1113 | 1,1113 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -4,41 | -0,7077 | -0,7077 | ||
| -4,17 | -0,6683 | -0,6683 | ||
| -2,99 | -0,4801 | -0,4801 | ||
| -1,82 | -0,2923 | -0,2923 | ||
| -1,19 | -0,1911 | -0,1911 | ||
| -0,70 | -0,1126 | -0,1126 | ||
| -0,47 | -0,0759 | -0,0759 | ||
| -0,44 | -0,0702 | -0,0702 | ||
| -0,32 | -0,0516 | -0,0516 | ||
| -0,30 | -0,0476 | -0,0476 |
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.
Opgrader for at låse op for premium-data og eksportere til Excel 
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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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 69,96 | 4,11 | 69,96 | 4,11 | 11,2214 | 1,5982 | |||
| U.S. Treasury Bills / DBT (US912797MS31) | 29,47 | 0,99 | 4,7275 | 0,5481 | |||||
| Ionic Funding LLC / STIV (US46224KS904) | 11,80 | 1,8921 | 1,8921 | ||||||
| U.S. Treasury Bills / DBT (US912797PR21) | 9,95 | 1,5964 | 1,5964 | ||||||
| U.S. Treasury Bills / DBT (US912797LN52) | 9,95 | 1,02 | 1,5960 | 0,1854 | |||||
| U.S. Treasury Bills / DBT (US912797NA14) | 9,80 | 1,01 | 1,5712 | 0,1823 | |||||
| GOLD 100 OZ FUTR DEC25 / DCO (000000000) | 8,98 | 1,4401 | 1,4401 | ||||||
| US63906EB929 / NatWest Markets PLC | 8,54 | 1,08 | 1,3701 | 0,1598 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 8,29 | 1,08 | 1,3303 | 0,1553 | |||||
| Credit Agricole Corporate and Investment Bank/New York / STIV (US22532XZF85) | 7,90 | -0,03 | 1,2675 | 0,1356 | |||||
| Old Line Funding LLC / STIV (US67983TUF10) | 7,87 | 1,08 | 1,2617 | 0,1472 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 7,14 | 1,1460 | 1,1460 | ||||||
| Unilever Finance Netherlands BV / STIV (US90478CT989) | 7,07 | 1,1333 | 1,1333 | ||||||
| BAYERISCHE LANDESBANK N Y INST / STIV (US0727MDEG66) | 7,00 | 1,1230 | 1,1230 | ||||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 7,00 | -0,01 | 1,1229 | 0,1203 | |||||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GGB05) | 7,00 | 0,00 | 1,1228 | 0,1204 | |||||
| DG BANK NY BRANCH / STIV (US23344JCW36) | 7,00 | 1,1227 | 1,1227 | ||||||
| Unilever Finance Netherlands BV / STIV (US90478CSN82) | 6,98 | 1,1198 | 1,1198 | ||||||
| LSEGA Financing PLC / STIV (US50221FSD77) | 6,93 | 1,1113 | 1,1113 | ||||||
| ABN AMRO Funding USA LLC / STIV (US00084BSL98) | 6,89 | 1,11 | 1,1056 | 0,1293 | |||||
| Salisbury Receivables Co LLC / STIV (US79490AV138) | 6,72 | 1,0784 | 1,0784 | ||||||
| CPG / Compass Group PLC | 6,69 | 1,0725 | 1,0725 | ||||||
| Podium Funding Trust / STIV (US73044DTG15) | 6,60 | 1,09 | 1,0589 | 0,1238 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 6,53 | 1,08 | 1,0467 | 0,1223 | |||||
| U.S. Treasury Bills / DBT (US912797MG92) | 6,43 | 1,02 | 1,0307 | 0,1197 | |||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 6,42 | 1,0303 | 1,0303 | ||||||
| LANDESBANK BADEN / STIV (US51501YD413) | 6,35 | 1,0188 | 1,0188 | ||||||
| Virginia Electric and Power Co / STIV (US92780JSC61) | 6,34 | 1,0162 | 1,0162 | ||||||
| DANSKE / Danske Bank A/S | 6,33 | 1,0158 | 1,0158 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 6,33 | 1,10 | 1,0157 | 0,1187 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 6,30 | 1,0101 | 1,0101 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 6,28 | 1,09 | 1,0078 | 0,1178 | |||||
| DGZ / DB Gold Short ETN | 6,25 | -0,03 | 1,0026 | 0,1071 | |||||
| ING US Funding LLC / STIV (US44988KLN71) | 6,25 | -0,02 | 1,0022 | 0,1074 | |||||
| Hyundai Capital America / STIV (US44890MSE39) | 6,24 | 1,0006 | 1,0006 | ||||||
| PSX / Phillips 66 - Depositary Receipt (Common Stock) | 6,20 | 0,9942 | 0,9942 | ||||||
| NTT Finance Americas Inc / STIV (US67018BUQ57) | 6,18 | 0,9917 | 0,9917 | ||||||
| DNB Bank ASA / STIV (US2332K0X806) | 6,18 | 1,06 | 0,9912 | 0,1156 | |||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 6,12 | 0,9818 | 0,9818 | ||||||
| ROYAL BK CDA N Y / STIV (US78015J4L81) | 6,01 | 0,12 | 0,9637 | 0,1043 | |||||
| LLOYDS BANK CORPORATE / STIV (US53947B2A78) | 6,01 | -0,15 | 0,9636 | 0,1021 | |||||
| Citibank NA / STIV (US17330QGW15) | 6,00 | -0,03 | 0,9627 | 0,1030 | |||||
| ANZ / ANZ Group Holdings Limited | 6,00 | 0,00 | 0,9623 | 0,1031 | |||||
| DTE Electric Co / STIV (US23336GSG72) | 5,99 | 0,9604 | 0,9604 | ||||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 5,99 | 0,9600 | 0,9600 | ||||||
| CRH America Finance Inc / STIV (US12636CT912) | 5,97 | 0,9574 | 0,9574 | ||||||
| MUFG Bank Ltd/New York NY / STIV (US55381BBS60) | 5,92 | 0,02 | 0,9497 | 0,1020 | |||||
| SWED A / Swedbank AB (publ) | 5,89 | -0,05 | 0,9452 | 0,1010 | |||||
| CANADIAN IMPERIAL BK / STIV (US13606DAY85) | 5,87 | 0,00 | 0,9416 | 0,1010 | |||||
| ING US Funding LLC / STIV (US44988KLJ69) | 5,81 | -0,02 | 0,9318 | 0,0998 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 5,80 | 0,10 | 0,9307 | 0,1007 | |||||
| ANZ / ANZ Group Holdings Limited | 5,71 | 1,06 | 0,9159 | 0,1068 | |||||
| U11 / United Overseas Bank Limited | 5,64 | 0,9045 | 0,9045 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 5,50 | 0,8815 | 0,8815 | ||||||
| MIZUHO BK LTD NEW YORK BRH INS / STIV (US60710TVN89) | 5,48 | 0,04 | 0,8783 | 0,0944 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 5,42 | -0,02 | 0,8698 | 0,0931 | |||||
| XS2084497705 / Fresenius Medical Care AG & Co. KGaA | 5,38 | 0,8626 | 0,8626 | ||||||
| LIVE CATTLE FUTR JUN25 / DCO (000000000) | 5,31 | 0,8510 | 0,8510 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 5,24 | 0,8399 | 0,8399 | ||||||
| DNB BK ASA NEW YORK / STIV (US23345HPC69) | 5,21 | 0,8356 | 0,8356 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 5,00 | 0,8013 | 0,8013 | ||||||
| U.S. Treasury Bills / DBT (US912797NL78) | 4,89 | 1,08 | 0,7836 | 0,0915 | |||||
| TORONTO DOMINION BK / STIV (US89115DRF59) | 4,73 | 0,7587 | 0,7587 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 4,72 | 0,7563 | 0,7563 | ||||||
| STANDARD CHRTRD BNKN / STIV (US85325VQP84) | 4,64 | 0,7443 | 0,7443 | ||||||
| Citibank NA / STIV (US17330QHH39) | 4,60 | -0,02 | 0,7374 | 0,0789 | |||||
| DANSKE / Danske Bank A/S | 4,50 | 1,12 | 0,7219 | 0,0845 | |||||
| Mackinac Funding Co LLC / STIV (US55458ETA81) | 4,48 | 0,7181 | 0,7181 | ||||||
| Canadian Imperial Bank of Commerce/New York NY / STIV (US13606DEU28) | 4,45 | 0,00 | 0,7135 | 0,0765 | |||||
| US40434RXQ00 / HSBC USA Inc | 4,25 | 1,14 | 0,6823 | 0,0801 | |||||
| MUFG Bank Ltd/New York NY / STIV (US55381BCV80) | 4,00 | 0,00 | 0,6416 | 0,0687 | |||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 4,00 | 0,6412 | 0,6412 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 3,99 | 0,6398 | 0,6398 | ||||||
| DG BANK NY BRANCH / STIV (US23344JD448) | 3,92 | 0,6289 | 0,6289 | ||||||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GGE44) | 3,65 | 0,5855 | 0,5855 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 3,63 | 1,12 | 0,5818 | 0,0680 | |||||
| Concord Minutemen Capital Co LLC / STIV (US20632CAQ06) | 3,57 | -0,03 | 0,5727 | 0,0613 | |||||
| Komatsu Finance America Inc / STIV (US50045VT299) | 3,35 | 0,5368 | 0,5368 | ||||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 3,28 | 0,5263 | 0,5263 | ||||||
| Mizuho Bank Ltd/New York NY / STIV (US60710TYT23) | 3,16 | 0,00 | 0,5069 | 0,0543 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 3,14 | 0,5040 | 0,5040 | ||||||
| US40434RXQ00 / HSBC USA Inc | 3,00 | 1,11 | 0,4811 | 0,0563 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 3,00 | 0,4807 | 0,4807 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 2,75 | -0,04 | 0,4412 | 0,0471 | |||||
| Bank of New York Mellon/The / STIV (US06428DAD49) | 2,75 | 0,4407 | 0,4407 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 2,70 | 1,16 | 0,4334 | 0,0508 | |||||
| BAS / BASF SE | 2,48 | 0,3978 | 0,3978 | ||||||
| Tyco Electronics Group SA / STIV (US90212HSD07) | 2,15 | 0,3443 | 0,3443 | ||||||
| Canadian Imperial Bank of Commerce/New York NY / STIV (US13606DFC11) | 2,00 | 0,3207 | 0,3207 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 1,82 | 1,11 | 0,2917 | 0,0341 | |||||
| CREDIT AGRICOLE CORP / STIV (US22536HDT32) | 1,73 | -0,23 | 0,2777 | 0,0292 | |||||
| COFFEE 'C' FUTURE MAR26 / DCO (000000000) | 1,71 | 0,2743 | 0,2743 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 1,59 | -0,06 | 0,2550 | 0,0272 | |||||
| EBAY / eBay Inc. - Depositary Receipt (Common Stock) | 1,48 | 0,2380 | 0,2380 | ||||||
| MUFG Bank Ltd/New York NY / STIV (US55381BFG86) | 1,30 | 0,2084 | 0,2084 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,00 | 0,1603 | 0,1603 | ||||||
| CATTLE FEEDER FUT AUG25 / DCO (000000000) | 0,85 | 0,1368 | 0,1368 | ||||||
| LME COPPER FUTURE MAR26 / DCO (000000000) | 0,75 | 0,1200 | 0,1200 | ||||||
| NATURAL GAS FUTR MAR26 / DCO (000000000) | 0,74 | 0,1184 | 0,1184 | ||||||
| SOYBEAN FUTURE SEP25 / DCO (000000000) | 0,48 | 0,0776 | 0,0776 | ||||||
| LOW SU GASOIL G JUN25 / DCO (000000000) | 0,35 | 0,0569 | 0,0569 | ||||||
| SILVER FUTURE DEC25 / DCO (000000000) | 0,27 | 0,0425 | 0,0425 | ||||||
| LME LEAD FUTURE JUN25 / DCO (000000000) | 0,16 | 0,0259 | 0,0259 | ||||||
| LME PRI ALUM FUTR DEC26 / DCO (000000000) | 0,11 | 0,0177 | 0,0177 | ||||||
| LME ZINC FUTURE JUL25 / DCO (000000000) | -0,05 | -0,0073 | -0,0073 | ||||||
| COTTON NO.2 FUTR DEC25 / DCO (000000000) | -0,14 | -0,0224 | -0,0224 | ||||||
| LEAN HOGS FUTURE OCT25 / DCO (000000000) | -0,27 | -0,0430 | -0,0430 | ||||||
| NY HARB ULSD FUT JUN25 / DCO (000000000) | -0,30 | -0,0476 | -0,0476 | ||||||
| LME NICKEL FUTURE DEC26 / DCO (000000000) | -0,32 | -0,0516 | -0,0516 | ||||||
| CORN FUTURE SEP25 / DCO (000000000) | -0,44 | -0,0702 | -0,0702 | ||||||
| SUGAR 11 (WORLD) JUL25 / DCO (000000000) | -0,47 | -0,0759 | -0,0759 | ||||||
| COCOA FUTURE DEC25 / DCO (000000000) | -0,70 | -0,1126 | -0,1126 | ||||||
| KC HRW WHEAT FUT JUL25 / DCO (000000000) | -1,19 | -0,1911 | -0,1911 | ||||||
| WHEAT FUTURE(CBT) JUL25 / DCO (000000000) | -1,82 | -0,2923 | -0,2923 | ||||||
| GASOLINE RBOB FUT OCT25 / DCO (000000000) | -2,99 | -0,4801 | -0,4801 | ||||||
| WTI CRUDE FUTURE JUL25 / DCO (000000000) | -4,17 | -0,6683 | -0,6683 | ||||||
| BRENT CRUDE FUTR JUL25 / DCO (000000000) | -4,41 | -0,7077 | -0,7077 |
