Grundlæggende statistik
| Porteføljeværdi | $ 116.998.021 |
| Nuværende stillinger | 124 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares har afsløret 124 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 116.998.021 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PMARX - Pioneer Flexible Opportunities Fund : Class A Sharess største beholdninger er Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , International Business Machines Corporation (US:IBM) , State Street Corporation (US:STT) , Morgan Stanley (US:MS) , and Aviva plc (DE:GU81) . PMARX - Pioneer Flexible Opportunities Fund : Class A Sharess nye stillinger omfatter BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) , United Parcel Service, Inc. (US:UPS) , Cousins Properties Incorporated (US:CUZ) , ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) , and Russian Federal Bond - OFZ (RU:RU000A0JS3W6) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,06 | 1,83 | 1,5350 | 1,5350 | |
| 0,07 | 1,74 | 1,4536 | 1,0303 | |
| 3,93 | 3,93 | 3,2884 | 1,0230 | |
| 1,07 | 0,8934 | 0,8934 | ||
| 0,01 | 1,06 | 0,8851 | 0,8851 | |
| 1,04 | 0,8724 | 0,8724 | ||
| 1,01 | 0,8443 | 0,8443 | ||
| 1,01 | 0,8412 | 0,8412 | ||
| 0,93 | 0,7763 | 0,7763 | ||
| 0,90 | 0,7546 | 0,7546 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -0,8057 | ||
| 0,00 | 0,00 | -0,7519 | ||
| 0,04 | 2,09 | 1,7468 | -0,2052 | |
| 0,65 | 0,5397 | -0,1639 | ||
| 0,30 | 1,95 | 1,6327 | -0,1533 | |
| 0,70 | 0,5847 | -0,1409 | ||
| 0,02 | 1,84 | 1,5418 | -0,1371 | |
| 0,05 | 0,75 | 0,6282 | -0,1363 | |
| 0,14 | 1,24 | 1,0397 | -0,1177 | |
| 0,69 | 0,5804 | -0,1126 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-03-25 for rapporteringsperioden 2025-01-31. 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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 3,93 | 42,08 | 3,93 | 42,12 | 3,2884 | 1,0230 | |||
| IBM / International Business Machines Corporation | 0,01 | 0,00 | 3,81 | 23,69 | 3,1884 | 0,6653 | |||
| STT / State Street Corporation | 0,03 | 0,00 | 2,64 | 9,51 | 2,2070 | 0,2342 | |||
| MS / Morgan Stanley | 0,02 | -20,46 | 2,50 | -5,27 | 2,0908 | -0,0699 | |||
| GU81 / Aviva plc | 0,37 | 0,00 | 2,37 | 9,07 | 1,9825 | 0,2036 | |||
| D / Dominion Energy, Inc. | 0,04 | 0,00 | 2,33 | -6,61 | 1,9491 | -0,0939 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 2,32 | 12,14 | 1,9392 | 0,2463 | |||
| FE / FirstEnergy Corp. | 0,05 | 0,00 | 2,16 | -4,86 | 1,8035 | -0,0518 | |||
| ES / Eversource Energy | 0,04 | 0,00 | 2,09 | -12,38 | 1,7468 | -0,2052 | |||
| CFG / Citizens Financial Group, Inc. | 0,04 | 0,00 | 2,08 | 12,98 | 1,7412 | 0,2321 | |||
| RWT / Redwood Trust, Inc. | 0,30 | 0,00 | 1,95 | -10,55 | 1,6327 | -0,1533 | |||
| ASRNL / ASR Nederland N.V. | 0,04 | 0,00 | 1,90 | 4,34 | 1,5904 | 0,0979 | |||
| CHRD / Chord Energy Corporation | 0,02 | 0,00 | 1,84 | -10,10 | 1,5418 | -0,1371 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,06 | 1,83 | 1,5350 | 1,5350 | |||||
| VZ / Verizon Communications Inc. | 0,05 | 0,00 | 1,81 | -6,49 | 1,5180 | -0,0712 | |||
| PM / Philip Morris International Inc. | 0,01 | 0,00 | 1,77 | -1,89 | 1,4796 | 0,0035 | |||
| RF / Regions Financial Corporation | 0,07 | 225,60 | 1,74 | 235,98 | 1,4536 | 1,0303 | |||
| CMA / Comerica Incorporated | 0,02 | 0,00 | 1,64 | 5,66 | 1,3754 | 0,1013 | |||
| MO / Altria Group, Inc. | 0,03 | 0,00 | 1,63 | -4,11 | 1,3657 | -0,0281 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,09 | 99,38 | 1,59 | 103,20 | 1,3276 | 0,6874 | |||
| WHR / Whirlpool Corporation | 0,01 | 0,00 | 1,41 | 1,44 | 1,1788 | 0,0415 | |||
| PDM / Piedmont Realty Trust, Inc. | 0,14 | 0,00 | 1,24 | -12,10 | 1,0397 | -0,1177 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1,20 | 3,36 | 1,0030 | 0,0535 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,20 | -0,67 | 0,9999 | 0,0147 | |||||
| ENB / Enbridge Inc. | 0,03 | 0,00 | 1,15 | 7,05 | 0,9658 | 0,0825 | |||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,12 | 3,23 | 0,9351 | 0,0486 | |||||
| VTRS / Viatris Inc. | 0,10 | 0,00 | 1,11 | -2,79 | 0,9319 | -0,0061 | |||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,11 | 0,00 | 0,9278 | 0,0197 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,11 | 0,00 | 0,9268 | 0,0196 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,10 | 11,52 | 0,9238 | 0,1129 | |||||
| Goldman Sachs International / DBT (XS2449836001) | 1,10 | 0,00 | 0,9235 | 0,0196 | |||||
| BNP Paribas Issuance BV / DBT (XS2680145518) | 1,09 | 0,28 | 0,9137 | 0,0218 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,09 | 9,82 | 0,9081 | 0,0986 | |||||
| BNP Paribas Issuance BV / DBT (XS2372845342) | 1,08 | 0,00 | 0,9047 | 0,0192 | |||||
| BNP Paribas Issuance BV / DBT (XS2850172540) | 1,08 | 12,67 | 0,9009 | 0,1188 | |||||
| JP Morgan Structured Products BV / DBT (XS2599102857) | 1,08 | 6,97 | 0,8995 | 0,0763 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,07 | 1,52 | 0,8961 | 0,0319 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,07 | -0,74 | 0,8944 | 0,0124 | |||||
| MIZUHO MARKETS - TOAST INC-CLASS A 18.21 / DBT (XS2939373549) | 1,07 | 0,8934 | 0,8934 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,07 | 9,66 | 0,8932 | 0,0963 | |||||
| Wells Fargo Bank NA / DBT (US95002A3453) | 1,06 | 0,00 | 0,8880 | 0,0185 | |||||
| UPS / United Parcel Service, Inc. | 0,01 | 1,06 | 0,8851 | 0,8851 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,05 | -2,33 | 0,8770 | -0,0019 | |||||
| JP MORGAN - DRAFTKINGS INC-CL A 16.40 0 / DBT (XS2599098139) | 1,04 | 0,8724 | 0,8724 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 1,03 | 6,71 | 0,8648 | 0,0719 | |||||
| Goldman Sachs International / DBT (XS2449837231) | 1,03 | 7,20 | 0,8593 | 0,0743 | |||||
| BNP Paribas Issuance BV / DBT (XS2717639053) | 1,03 | 0,00 | 0,8575 | 0,0182 | |||||
| JP Morgan Structured Products BV / DBT (XS2599105793) | 1,02 | -4,59 | 0,8523 | -0,0215 | |||||
| JP Morgan Structured Products BV / DBT (XS2599114605) | 1,01 | -1,94 | 0,8446 | 0,0017 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939373119) | 1,01 | 0,8443 | 0,8443 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 1,01 | 0,8412 | 0,8412 | ||||||
| LYB / LyondellBasell Industries N.V. | 0,01 | 0,00 | 0,98 | -12,87 | 0,8162 | -0,1004 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,94 | -3,97 | 0,7902 | -0,0151 | |||||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 0,93 | -2,21 | 0,7771 | -0,0011 | |||
| Mizuho Markets Cayman LP / DBT (XS2939373200) | 0,93 | 0,7763 | 0,7763 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2869576509) | 0,91 | 3,89 | 0,7597 | 0,0436 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,90 | 0,7546 | 0,7546 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,90 | 0,7545 | 0,7545 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599105280) | 0,90 | -4,45 | 0,7538 | -0,0186 | |||||
| JP Morgan Structured Products BV / DBT (XS2599106767) | 0,89 | 3,14 | 0,7420 | 0,0386 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,88 | -9,13 | 0,7332 | -0,0561 | |||||
| BNP Paribas Issuance BV / DBT (XS2880915017) | 0,86 | 36,45 | 0,7206 | 0,2032 | |||||
| BNP Paribas Issuance BV / DBT (XS2883786498) | 0,85 | 0,7109 | 0,7109 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,82 | 12,41 | 0,6894 | 0,0891 | |||||
| JP MORGAN - MAYPLEBEAR INC 15.27 11 28 / DBT (XS2599101453) | 0,81 | 0,6790 | 0,6790 | ||||||
| CUZ / Cousins Properties Incorporated | 0,03 | 0,81 | 0,6781 | 0,6781 | |||||
| BNP Paribas Issuance BV / DBT (XS2817269603) | 0,79 | -3,19 | 0,6603 | -0,0071 | |||||
| SBLK / Star Bulk Carriers Corp. | 0,05 | 0,00 | 0,75 | -19,51 | 0,6282 | -0,1363 | |||
| BWLPG / BW LPG Limited | 0,06 | 52,40 | 0,74 | 51,02 | 0,6167 | 0,2166 | |||
| Nomura America Finance LLC / DBT (US65543C8525) | 0,72 | -3,60 | 0,6055 | -0,0093 | |||||
| MIZUHO MARKETS - CAMECO CORP 15.5 11 28 / DBT (XS2939382029) | 0,72 | 0,6002 | 0,6002 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,71 | 0,5944 | 0,5944 | ||||||
| BNP PARIBAS - PERRIGO CO PLC 15.12 11 2 / DBT (XS2902303812) | 0,71 | 0,5944 | 0,5944 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,70 | -21,22 | 0,5847 | -0,1409 | |||||
| Wells Fargo Bank NA / DBT (US95002A3529) | 0,69 | 0,29 | 0,5814 | 0,0141 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,69 | -18,09 | 0,5804 | -0,1126 | |||||
| BNP Paribas Issuance BV / DBT (XS2576649458) | 0,69 | 0,29 | 0,5792 | 0,0135 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,67 | 1,05 | 0,5623 | 0,0175 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,04 | 0,66 | 0,5544 | 0,5544 | |||||
| Merrill Lynch BV / DBT (XS2625114215) | 0,66 | 2,01 | 0,5516 | 0,0225 | |||||
| Mizuho Markets Cayman LP / DBT (XS2771446031) | 0,65 | -24,91 | 0,5397 | -0,1639 | |||||
| WFB - Western Digital Corporation, 14.08 March 25, 2025 / DBT (US95002A2380) | 0,62 | 1,30 | 0,5225 | 0,0174 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,62 | -11,63 | 0,5218 | -0,0562 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,62 | 0,5200 | 0,5200 | ||||||
| Goldman Sachs International / DBT (XS2449842744) | 0,60 | -10,80 | 0,5047 | -0,0488 | |||||
| HST / Host Hotels & Resorts, Inc. | 0,03 | 0,00 | 0,57 | -3,04 | 0,4803 | -0,0047 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,52 | 11,25 | 0,4390 | 0,0527 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,52 | 0,4358 | 0,4358 | ||||||
| Wells Fargo Bank NA / DBT (US95002A2794) | 0,51 | 1,38 | 0,4303 | 0,0147 | |||||
| BWLPG / BW LPG LTD COMMON STOCK USD.01 | 0,04 | 0,00 | 0,51 | -1,35 | 0,4280 | 0,0035 | |||
| JP Morgan Structured Products BV / DBT (XS2599117962) | 0,48 | 4,35 | 0,4023 | 0,0252 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,47 | -8,45 | 0,3906 | -0,0264 | |||||
| Wells Fargo Bank NA / DBT (US95002A2539) | 0,47 | 8,64 | 0,3891 | 0,0382 | |||||
| Wells Fargo Bank NA / DBT (US95003X6094) | 0,46 | 0,3826 | 0,3826 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,45 | -20,53 | 0,3798 | -0,0873 | |||||
| Merrill Lynch BV / DBT (XS2887846470) | 0,42 | 0,3527 | 0,3527 | ||||||
| Merrill Lynch BV / DBT (XS2887846397) | 0,38 | 0,3193 | 0,3193 | ||||||
| Merrill Lynch BV / DBT (XS2887846124) | 0,36 | 0,3024 | 0,3024 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,35 | -2,50 | 0,2939 | -0,0016 | |||||
| JP Morgan Structured Products BV / DBT (XS2599107658) | 0,35 | 0,2902 | 0,2902 | ||||||
| Goldman Sachs International / DBT (XS2449843478) | 0,35 | 12,01 | 0,2891 | 0,0368 | |||||
| Merrill Lynch BV / DBT (XS2625112276) | 0,34 | -20,47 | 0,2865 | -0,0662 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,34 | 6,25 | 0,2849 | 0,0224 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,34 | 5,28 | 0,2843 | 0,0202 | |||||
| BOA - VAXCYTE LTD 21.37 March 25, 2025 / DBT (XS2625112433) | 0,34 | -2,60 | 0,2825 | -0,0011 | |||||
| Goldman Sachs International / DBT (XS2449844443) | 0,33 | 0,30 | 0,2778 | 0,0060 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939381484) | 0,32 | 0,2678 | 0,2678 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,32 | 0,2654 | 0,2654 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,31 | 0,2621 | 0,2621 | ||||||
| Merrill Lynch BV / DBT (XS2887846553) | 0,30 | 0,2515 | 0,2515 | ||||||
| Merrill Lynch BV / DBT (XS2625121855) | 0,29 | -7,91 | 0,2436 | -0,0159 | |||||
| Goldman Sachs International / DBT (XS2449837074) | 0,27 | 2,64 | 0,2277 | 0,0101 | |||||
| Wells Fargo Bank NA / DBT (US95002A1887) | 0,27 | -10,14 | 0,2233 | -0,0193 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,26 | -8,74 | 0,2184 | -0,0162 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,25 | -17,67 | 0,2070 | -0,0388 | |||||
| Mizuho Markets Cayman LP / DBT (XS2893172010) | 0,24 | 0,84 | 0,2021 | 0,0058 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,24 | 0,2001 | 0,2001 | ||||||
| Merrill Lynch BV / DBT (XS2625114132) | 0,21 | -16,67 | 0,1762 | -0,0302 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,19 | -16,14 | 0,1572 | -0,0256 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,17 | -18,63 | 0,1395 | -0,0277 | |||||
| Goldman Sachs International / DBT (XS2449841779) | 0,13 | 0,77 | 0,1101 | 0,0032 | |||||
| S&P 500 INDEX / DE (000000000) | 0,10 | 0,0826 | 0,0826 | ||||||
| NASDAQ 100 INDEX / DE (000000000) | 0,05 | 0,0454 | 0,0454 | ||||||
| WHEELER REIT INC /PREF/ /REST/ / EP (000000000) | 0,00 | 0,03 | 0,0288 | 0,0288 | |||||
| MGNT / Public Joint Stock Company Magnit | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| LKOH / PJSC LUKOIL | 0,05 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| FHN / First Horizon Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,8057 | ||||
| NEM / Newmont Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,7519 | ||||
| TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| RU000A0JS3W6 / Russian Federal Bond - OFZ | 0,00 | 0,0000 | 0,0000 |
