Grundlæggende statistik
Porteføljeværdi | $ 9.885.265 |
Nuværende stillinger | 114 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LFTEX - Lincoln Inflation Plus Fund Class I har afsløret 114 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 9.885.265 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LFTEX - Lincoln Inflation Plus Fund Class Is største beholdninger er abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF (US:BCI) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Mexican Bonos (MX:MX0MGO0000R8) , INDONESIA GOVERNMENT IDR 6.625% 02-15-34 (ID:IDG000023607) , and Republic of South Africa Government Bond (ZA:ZAG000125980) . LFTEX - Lincoln Inflation Plus Fund Class Is nye stillinger omfatter Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Mexican Bonos (MX:MX0MGO0000R8) , INDONESIA GOVERNMENT IDR 6.625% 02-15-34 (ID:IDG000023607) , Republic of South Africa Government Bond (ZA:ZAG000125980) , and Mexican Bonos (MX:MX0MGO000102) .
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$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
1,16 | 11,2169 | 11,2169 | ||
0,82 | 7,9371 | 7,9371 | ||
0,81 | 7,8040 | 7,8040 | ||
0,64 | 6,1506 | 6,1506 | ||
0,26 | 2,5343 | 2,5343 | ||
0,19 | 1,8185 | 1,8185 | ||
0,31 | 2,9808 | 1,0452 | ||
0,10 | 1,0104 | 1,0104 | ||
0,10 | 1,0084 | 1,0084 | ||
0,10 | 0,9864 | 0,9864 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,00 | 0,21 | 2,0352 | -2,5510 | |
0,00 | 0,03 | 0,2468 | -0,4662 | |
-0,04 | -0,3670 | -0,3670 | ||
-0,02 | -0,1609 | -0,1609 | ||
-0,02 | -0,1453 | -0,1453 | ||
0,22 | 2,1628 | -0,1148 | ||
0,23 | 2,2423 | -0,1035 | ||
0,42 | 4,0474 | -0,1012 | ||
-0,01 | -0,0990 | -0,0990 | ||
0,19 | 1,8565 | -0,0969 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-10 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
U.S. Treasury Bills / STIV (US912797PX98) | 1,16 | 11,2169 | 11,2169 | ||||||
U.S. Treasury Bills / STIV (US912797QE09) | 0,82 | 7,9371 | 7,9371 | ||||||
U.S. Treasury Bills / STIV (US912797MG92) | 0,81 | 7,8040 | 7,8040 | ||||||
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0,04 | 0,00 | 0,76 | 1,47 | 7,3032 | 0,0138 | |||
U.S. Treasury Bills / STIV (US912797PQ48) | 0,64 | 6,1506 | 6,1506 | ||||||
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,42 | -1,41 | 4,0474 | -0,1012 | |||||
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 0,37 | -0,54 | 3,5522 | -0,0667 | |||||
MX0MGO0000R8 / Mexican Bonos | 0,32 | 4,18 | 3,1279 | 0,0838 | |||||
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 0,31 | 61,78 | 2,9808 | 1,0452 | |||||
ZAG000125980 / Republic of South Africa Government Bond | 0,26 | 2,5343 | 2,5343 | ||||||
MX0MGO000102 / Mexican Bonos | 0,25 | 3,72 | 2,4263 | 0,0586 | |||||
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 0,23 | 2,63 | 2,2649 | 0,0368 | |||||
European Bank for Reconstruction & Development / DBT (XS2910609432) | 0,23 | -3,33 | 2,2423 | -0,1035 | |||||
XS2419123612 / Asian Infrastructure Investment Bank | 0,22 | -3,86 | 2,1628 | -0,1148 | |||||
MYBMS1900047 / Malaysia Government Bond | 0,22 | 2,84 | 2,0966 | 0,0360 | |||||
GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0,00 | -55,00 | 0,21 | -55,01 | 2,0352 | -2,5510 | |||
Hungary Government Bond / DBT (HU0000406624) | 0,20 | 87,16 | 1,9704 | 0,9060 | |||||
Asian Infrastructure Investment Bank/The / DBT (XS2922070342) | 0,19 | -4,00 | 1,8565 | -0,0969 | |||||
U.S. Treasury Bills / STIV (US912797MS31) | 0,19 | 1,8185 | 1,8185 | ||||||
MX0MGO0000J5 / Mexican Bonos | 0,16 | 3,92 | 1,5399 | 0,0441 | |||||
XS2318315921 / Asian Infrastructure Investment Bank/The | 0,14 | 11,11 | 1,3508 | 0,1194 | |||||
XS2665173782 / European Bank for Reconstruction and Development | 0,13 | -3,62 | 1,2877 | -0,0685 | |||||
R2035 / South Africa - Corporate Bond/Note | 0,11 | 7,92 | 1,0598 | 0,0717 | |||||
HU0000404744 / Hungary Government Bond | 0,11 | 0,00 | 1,0171 | -0,0085 | |||||
IDG000013509 / Indonesia Treasury Bond | 0,10 | 1,0104 | 1,0104 | ||||||
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 0,10 | -0,95 | 1,0100 | -0,0242 | |||||
PTPP / PT PP (Persero) Tbk | 0,10 | 1,0084 | 1,0084 | ||||||
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 0,10 | 0,00 | 0,9940 | -0,0196 | |||||
Philippine Government Bond / DBT (PH0000060345) | 0,10 | 0,9864 | 0,9864 | ||||||
R2044 / South Africa - Sovereign or Government Agency Debt | 0,10 | 17,44 | 0,9761 | 0,1075 | |||||
HU0000404892 / Hungary Government Bond | 0,10 | 0,9676 | 0,9676 | ||||||
MYBMO1900020 / Malaysia Government Bond | 0,10 | 2,13 | 0,9282 | 0,0046 | |||||
MX0MGO0000U2 / Mexican Bonos | 0,10 | 72,73 | 0,9255 | 0,3870 | |||||
TRT061124T11 / Turkey Government Bond | 0,09 | 0,8926 | 0,8926 | ||||||
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 0,06 | 3,23 | 0,6266 | 0,0195 | |||||
BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 0,05 | 0,00 | 0,4983 | -0,0047 | |||||
MX0MGO0000P2 / Mexican Bonos | 0,04 | 5,71 | 0,3588 | 0,0111 | |||||
NEM / Newmont Corporation | 0,00 | 0,00 | 0,04 | 16,67 | 0,3413 | 0,0482 | |||
EDV / Endeavour Mining plc | 0,00 | 0,00 | 0,03 | 10,00 | 0,3251 | 0,0281 | |||
AEM / Agnico Eagle Mines Limited | 0,00 | 0,00 | 0,03 | 6,67 | 0,3117 | 0,0134 | |||
PAAS / Pan American Silver Corp. | 0,00 | 0,00 | 0,03 | 10,34 | 0,3100 | 0,0175 | |||
SOYBEAN OIL FUTR DEC25 / DCO (000000000) | 0,03 | 0,2650 | 0,2650 | ||||||
AGI / Alamos Gold Inc. | 0,00 | 0,00 | 0,03 | -16,13 | 0,2577 | -0,0485 | |||
KGC / Kinross Gold Corporation | 0,00 | -74,44 | 0,03 | -64,29 | 0,2468 | -0,4662 | |||
EQX / Equinox Gold Corp. | 0,00 | 0,02 | 0,2408 | 0,2408 | |||||
CDE / Coeur Mining, Inc. | 0,00 | 11,11 | 0,02 | 50,00 | 0,2346 | 0,0667 | |||
NGD / New Gold Inc. | 0,01 | -31,28 | 0,02 | -4,00 | 0,2343 | -0,0231 | |||
GB00H240B223 / LME Nickel Base Metal | 0,01 | 0,0868 | 0,0868 | ||||||
GB00H240B223 / LME Nickel Base Metal | 0,01 | 0,0521 | 0,0521 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0513 | 0,0513 | ||||||
PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | 0,0390 | 0,0390 | ||||||
PURCHASED USD / SOLD INR / DFE (000000000) | 0,00 | 0,0380 | 0,0380 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0358 | 0,0358 | ||||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,00 | 0,0345 | 0,0345 | ||||||
GB00H240B223 / LME Nickel Base Metal | 0,00 | 0,0323 | 0,0323 | ||||||
PURCHASED USD / SOLD INR / DFE (000000000) | 0,00 | 0,0301 | 0,0301 | ||||||
XS2068932222 / HSBC BANK PLC WARRANT | 0,00 | 0,0289 | 0,0289 | ||||||
PURCHASED USD / SOLD HUF / DFE (000000000) | 0,00 | 0,0285 | 0,0285 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0257 | 0,0257 | ||||||
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,00 | 0,0248 | 0,0248 | ||||||
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,00 | 0,0248 | 0,0248 | ||||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,00 | 0,0245 | 0,0245 | ||||||
PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0244 | 0,0244 | ||||||
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,00 | 0,0238 | 0,0238 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0192 | 0,0192 | ||||||
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0,00 | 1,07 | 0,00 | 0,00 | 0,0182 | -0,0000 | |||
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,00 | 0,0170 | 0,0170 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0169 | 0,0169 | ||||||
PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 0,0148 | 0,0148 | ||||||
PURCHASED USD / SOLD KRW / DFE (000000000) | 0,00 | 0,0136 | 0,0136 | ||||||
PURCHASED IDR / SOLD USD / DFE (000000000) | 0,00 | 0,0133 | 0,0133 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0132 | 0,0132 | ||||||
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,00 | 0,0131 | 0,0131 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0126 | 0,0126 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0124 | 0,0124 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0119 | 0,0119 | ||||||
GB00H240B223 / LME Nickel Base Metal | 0,00 | 0,0117 | 0,0117 | ||||||
MICRO SILVER SEP25 / DCO (000000000) | 0,00 | 0,0107 | 0,0107 | ||||||
PURCHASED USD / SOLD MYR / DFE (000000000) | 0,00 | 0,0066 | 0,0066 | ||||||
GB00H240B223 / LME Nickel Base Metal | 0,00 | 0,0061 | 0,0061 | ||||||
PURCHASED USD / SOLD INR / DFE (000000000) | 0,00 | 0,0058 | 0,0058 | ||||||
PURCHASED USD / SOLD MYR / DFE (000000000) | 0,00 | 0,0054 | 0,0054 | ||||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,00 | 0,0052 | 0,0052 | ||||||
PURCHASED USD / SOLD CLP / DFE (000000000) | 0,00 | 0,0046 | 0,0046 | ||||||
XS2068932222 / HSBC BANK PLC WARRANT | 0,00 | 0,0042 | 0,0042 | ||||||
XS2068932222 / HSBC BANK PLC WARRANT | 0,00 | 0,0040 | 0,0040 | ||||||
GB00H240B223 / LME Nickel Base Metal | 0,00 | 0,0027 | 0,0027 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0026 | 0,0026 | ||||||
GB00H240B223 / LME Nickel Base Metal | 0,00 | 0,0024 | 0,0024 | ||||||
GB00H240B223 / LME Nickel Base Metal | 0,00 | 0,0018 | 0,0018 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0004 | 0,0004 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0001 | 0,0001 | ||||||
PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0,00 | -0,0044 | -0,0044 | ||||||
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,00 | -0,0049 | -0,0049 | ||||||
GB00H240B223 / LME Nickel Base Metal | -0,00 | -0,0064 | -0,0064 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0073 | -0,0073 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0073 | -0,0073 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0166 | -0,0166 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0171 | -0,0171 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0174 | -0,0174 | ||||||
PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -0,0240 | -0,0240 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0264 | -0,0264 | ||||||
PURCHASED USD / SOLD BRL / DFE (000000000) | -0,00 | -0,0368 | -0,0368 | ||||||
COFFEE 'C' FUTURE SEP25 / DCO (000000000) | -0,00 | -0,0382 | -0,0382 | ||||||
SUGAR 11 (WORLD) OCT25 / DCO (000000000) | -0,00 | -0,0400 | -0,0400 | ||||||
MICRO GOLD DEC25 / DCO (000000000) | -0,01 | -0,0516 | -0,0516 | ||||||
WHEAT FUTURE(CBT) SEP25 / DCO (000000000) | -0,01 | -0,0537 | -0,0537 | ||||||
US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0621 | -0,0621 | ||||||
PURCHASED USD / SOLD BRL / DFE (000000000) | -0,01 | -0,0938 | -0,0938 | ||||||
SOYBEAN FUTURE NOV25 / DCO (000000000) | -0,01 | -0,0990 | -0,0990 | ||||||
GB00H240B223 / LME Nickel Base Metal | -0,02 | -0,1453 | -0,1453 | ||||||
CORN FUTURE SEP25 / DCO (000000000) | -0,02 | -0,1609 | -0,1609 | ||||||
MICRO COPPER SEP25 / DCO (000000000) | -0,04 | -0,3670 | -0,3670 |