Grundlæggende statistik
| Porteføljeværdi | $ 1.610.189.545 |
| Nuværende stillinger | 77 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PUTNAM FUNDS TRUST - Putnam Short Term Investment Fund Class P har afsløret 77 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.610.189.545 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PUTNAM FUNDS TRUST - Putnam Short Term Investment Fund Class Ps største beholdninger er Export Development Corp. (US:US30215GV589) . PUTNAM FUNDS TRUST - Putnam Short Term Investment Fund Class Ps nye stillinger omfatter Export Development Corp. (US:US30215GV589) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 200,00 | 12,4521 | 12,4521 | ||
| 200,00 | 12,4521 | 12,4521 | ||
| 121,34 | 7,5546 | 7,5546 | ||
| 104,86 | 6,5284 | 6,5284 | ||
| 45,65 | 2,8420 | 2,8420 | ||
| 45,65 | 2,8420 | 2,8420 | ||
| 33,71 | 2,0986 | 2,0986 | ||
| 25,00 | 1,5565 | 1,5565 | ||
| 25,00 | 1,5565 | 1,5565 | ||
| 22,33 | 1,3905 | 1,3905 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| DE000C4SA6R6 / EURO STOXX 50 Index | 200,00 | 12,4521 | 12,4521 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 200,00 | 12,4521 | 12,4521 | |||
| Goldman Sachs and Co LLC / RA (N/A) | 121,34 | 7,5546 | 7,5546 | |||
| Citigroup Global Markets Inc / RA (N/A) | 104,86 | 6,5284 | 6,5284 | |||
| Barclays Capital Inc / RA (N/A) | 45,65 | 2,8420 | 2,8420 | |||
| Barclays Capital Inc / RA (N/A) | 45,65 | 2,8420 | 2,8420 | |||
| Barclays Capital Inc / RA (N/A) | 33,71 | 2,0986 | 2,0986 | |||
| HSBC SECURITIES (USA), INC. / RA (N/A) | 25,00 | 1,5565 | 1,5565 | |||
| Goldman Sachs and Co LLC / RA (N/A) | 25,00 | 1,5565 | 1,5565 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 23,66 | 0,02 | 1,4731 | 0,3533 | ||
| Canadian Imperial Bank of Commerce / STIV (US13606DDB55) | 22,87 | 0,03 | 1,4237 | 0,3417 | ||
| ABN AMRO Funding USA LLC / STIV (US00084BWV25) | 22,33 | 1,3905 | 1,3905 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 22,25 | -0,05 | 1,3855 | 0,3317 | ||
| Citibank NA / STIV (US17330QHK67) | 22,00 | 0,06 | 1,3699 | 0,3291 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 20,86 | 1,12 | 1,2986 | 0,3223 | ||
| MUFG Bank Ltd. / STIV (US55381BEF13) | 20,40 | 0,04 | 1,2704 | 0,3051 | ||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 20,30 | 1,2637 | 1,2637 | |||
| Sumitomo Mitsui Banking Corp. / STIV (US86565GLH10) | 20,25 | 0,01 | 1,2610 | 0,3024 | ||
| ANZ / ANZ Group Holdings Limited | 20,10 | -0,01 | 1,2515 | 0,3000 | ||
| NAB / National Australia Bank Limited | 20,00 | 0,01 | 1,2453 | 0,2986 | ||
| Cooperatieve Centrale Raiffeisen-Boerenleenbank BA / STIV (US21684XY347) | 20,00 | 1,2452 | 1,2452 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 19,01 | 0,01 | 1,1835 | 0,2838 | ||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 18,76 | -0,01 | 1,1677 | 0,2799 | ||
| US30215GV589 / Export Development Corp. | 17,79 | 1,09 | 1,1076 | 0,2746 | ||
| Lloyds Bank plc / STIV (US53943RZG72) | 16,71 | 1,0406 | 1,0406 | |||
| NAB / National Australia Bank Limited | 14,00 | 0,8718 | 0,8718 | |||
| Lloyds Bank plc / STIV (US53944TBA16) | 14,00 | 0,8717 | 0,8717 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 13,75 | 0,8563 | 0,8563 | |||
| Nestle Finance International Ltd. / STIV (US64106GVE06) | 13,48 | 0,8391 | 0,8391 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 12,25 | -0,03 | 0,7628 | 0,1827 | ||
| NAB / National Australia Bank Limited | 12,25 | 0,00 | 0,7627 | 0,1828 | ||
| AU3FN0029609 / AAI Ltd | 11,99 | 0,7466 | 0,7466 | |||
| X5S8VL105 / Nordea Bank Abp | 11,50 | 0,7161 | 0,7161 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 11,50 | 0,7160 | 0,7160 | |||
| X5S8VL105 / Nordea Bank Abp | 11,40 | 0,7100 | 0,7100 | |||
| AU3FN0029609 / AAI Ltd | 11,19 | 0,6968 | 0,6968 | |||
| Cooperatieve Rabobank UA / STIV (US21684LKF84) | 11,00 | 0,10 | 0,6849 | 0,1647 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 10,98 | 0,6839 | 0,6839 | |||
| DNB Bank ASA / STIV (US2332K0ZK14) | 10,81 | 1,03 | 0,6733 | 0,1667 | ||
| ANZ / ANZ Group Holdings Limited | 10,75 | 0,6693 | 0,6693 | |||
| ISP / Intesa Sanpaolo S.p.A. | 10,58 | -0,13 | 0,6589 | 0,1573 | ||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 10,50 | 0,6539 | 0,6539 | |||
| Mizuho Bank Ltd. / STIV (US60710TG701) | 10,50 | 0,02 | 0,6538 | 0,1569 | ||
| Atlantic Asset Securitization LLC / STIV (US04821TV100) | 10,50 | 0,6537 | 0,6537 | |||
| Thunder Bay Funding LLC / STIV (US88602TW580) | 10,45 | 0,6509 | 0,6509 | |||
| NRW Bank / STIV (US62939LX201) | 10,42 | 0,6488 | 0,6488 | |||
| Mizuho Bank Ltd. / STIV (US60689FX370) | 10,12 | 1,09 | 0,6301 | 0,1562 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 10,00 | -0,02 | 0,6226 | 0,1492 | ||
| US89233FHN15 / Toyota Motor Credit Corporation | 9,96 | 1,10 | 0,6200 | 0,1538 | ||
| Citibank NA / STIV (US17330QHA85) | 9,75 | -0,01 | 0,6072 | 0,1455 | ||
| Citibank NA / STIV (US17330QGX97) | 9,75 | 0,00 | 0,6072 | 0,1456 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 9,65 | 0,6009 | 0,6009 | |||
| Cooperatieve Rabobank UA / STIV (US21687BCG41) | 9,48 | 0,5905 | 0,5905 | |||
| Export Development Corp. / STIV (US30215GY302) | 9,39 | 0,5849 | 0,5849 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 9,22 | 0,5740 | 0,5740 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 9,17 | 0,5709 | 0,5709 | |||
| Bank of America NA / STIV (US06053RBK86) | 9,00 | 0,5607 | 0,5607 | |||
| Fairway Finance Co. LLC / STIV (US30601VWH04) | 8,95 | 0,5571 | 0,5571 | |||
| AU3FN0029609 / AAI Ltd | 8,92 | 0,5556 | 0,5556 | |||
| Total Finance USA, Inc. / STIV (US89152EVF23) | 8,48 | 0,5283 | 0,5283 | |||
| Atlantic Asset Securitization LLC / STIV (US04821TVK86) | 8,48 | 0,5280 | 0,5280 | |||
| Chariot Funding LLC / STIV (US15963TW543) | 8,46 | 0,5269 | 0,5269 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 8,46 | 0,5267 | 0,5267 | |||
| MetLife Short Term Funding LLC / STIV (US59157TWG48) | 8,45 | 0,5262 | 0,5262 | |||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 8,41 | 0,5235 | 0,5235 | |||
| SHB A / Svenska Handelsbanken AB (publ) | 8,40 | 0,5230 | 0,5230 | |||
| Toyota Credit de Puerto Rico Corp. / STIV (US8923A0YH03) | 8,39 | 0,5221 | 0,5221 | |||
| Chariot Funding LLC / STIV (US15963TVN61) | 7,98 | 0,4968 | 0,4968 | |||
| Mizuho Bank Ltd. / STIV (US60689FYD40) | 7,90 | 0,4917 | 0,4917 | |||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 7,58 | 0,4718 | 0,4718 | |||
| Canadian Imperial Bank of Commerce / STIV (US13606DEU28) | 7,50 | 0,09 | 0,4672 | 0,1123 | ||
| Toyota Credit de Puerto Rico Corp. / STIV (US8923A0VJ95) | 6,49 | 1,12 | 0,4038 | 0,1002 | ||
| SHB A / Svenska Handelsbanken AB (publ) | 6,40 | 0,3985 | 0,3985 | |||
| HSBC SECURITIES (USA), INC. / RA (N/A) | 2,07 | 0,1288 | 0,1288 | |||
| BofA Securities, Inc. / RA (N/A) | 0,51 | 0,0315 | 0,0315 | |||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,36 | 0,0223 | 0,0223 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,17 | 0,0103 | 0,0103 |
