Mga Batayang Estadistika
Nilai Portofolio $ 1,608,294,656
Posisi Saat Ini 88
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

3EDGE Asset Management, LP telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,608,294,656 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama 3EDGE Asset Management, LP adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) . Posisi baru 3EDGE Asset Management, LP meliputi: The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (US:RBIL) , Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (US:BJUN) , Spinnaker ETF Series - Obra Opportunistic Structured Products ETF (US:OOSP) , Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) , and Spinnaker ETF Series - Obra High Grade Structured Products ETF (US:OGSP) .

3EDGE Asset Management, LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.18 136.00 8.4560 6.3749
0.71 44.01 2.7365 2.5810
2.21 144.91 9.0099 2.4975
0.68 37.62 2.3394 2.2979
2.54 232.53 14.4584 2.2937
0.38 37.67 2.3420 1.4685
0.45 22.74 1.4137 1.4137
0.30 16.47 1.0239 0.8196
1.57 108.41 6.7405 0.7721
0.46 14.87 0.9245 0.6313
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.37 40.46 2.5155 -9.2802
0.16 99.01 6.1560 -5.5524
0.72 17.32 1.0767 -1.1844
0.85 42.92 2.6688 -0.6466
1.12 114.89 7.1433 -0.5510
0.72 69.41 4.3155 -0.4418
1.28 33.25 2.0672 -0.3968
1.62 37.30 2.3194 -0.3516
0.33 19.72 1.2262 -0.3073
0.04 9.32 0.5795 -0.2562
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 2.54 30.01 232.53 30.01 14.4584 2.2937
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 2.21 42.95 144.91 51.34 9.0099 2.4975
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 3.18 309.56 136.00 344.46 8.4560 6.3749
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 1.12 2.11 114.89 1.55 7.1433 -0.5510
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 1.57 11.12 108.41 23.54 6.7405 0.7721
IVV / iShares Trust - iShares Core S&P 500 ETF 0.16 -47.95 99.01 -42.49 6.1560 -5.5524
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF 2.96 -0.13 91.80 5.63 5.7078 -0.2032
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.72 -1.19 69.41 -0.77 4.3155 -0.4418
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.71 1,657.81 44.01 1,825.24 2.7365 2.5810
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.85 -11.92 42.92 -11.95 2.6688 -0.6466
TIP / iShares Trust - iShares TIPS Bond ETF 0.37 -76.43 40.46 -76.67 2.5155 -9.2802
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.38 193.36 37.67 193.30 2.3420 1.4685
INDA / iShares Trust - iShares MSCI India ETF 0.68 5,584.13 37.62 6,067.87 2.3394 2.2979
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 1.62 -4.99 37.30 -5.01 2.3194 -0.3516
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 1.28 -7.29 33.25 -8.23 2.0672 -0.3968
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.28 22.33 28.48 22.34 1.7711 0.1876
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 0.45 22.74 1.4137 1.4137
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.33 -13.05 19.72 -12.53 1.2262 -0.3073
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF 0.51 103.00 17.73 101.76 1.1025 0.5047
CEF / Sprott Physical Gold and Silver Trust 0.59 46.39 17.57 55.41 1.0923 0.3235
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.72 -48.20 17.32 -47.91 1.0767 -1.1844
PHYS / Sprott Physical Gold Trust 0.69 2.33 17.21 7.43 1.0703 -0.0196
MCHI / iShares Trust - iShares MSCI China ETF 0.30 441.50 16.47 448.35 1.0239 0.8196
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.54 -9.59 15.62 -9.01 0.9710 -0.1963
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.46 215.45 14.87 244.97 0.9245 0.6313
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.22 9.69 0.6028 0.6028
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.29 -15.42 9.33 -10.44 0.5804 -0.1284
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 -37.67 9.32 -24.15 0.5795 -0.2562
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.14 1.43 5.50 2.15 0.3420 -0.0242
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.14 285.47 5.41 332.03 0.3364 0.2512
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.17 0.73 4.99 5.75 0.3101 -0.0107
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.11 30.24 4.73 47.81 0.2940 0.0764
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.04 4.51 0.2804 0.2804
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.20 30.44 4.44 35.06 0.2760 0.0524
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.09 2.72 4.31 2.92 0.2677 -0.0168
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF 0.15 122.46 4.02 143.52 0.2502 0.1378
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 -33.24 3.99 -29.55 0.2479 -0.1370
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF 0.08 22.35 3.35 28.62 0.2085 0.0312
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF 0.18 3.28 0.2037 0.2037
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.09 34.44 3.20 49.84 0.1988 0.0536
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.08 2.13 3.08 2.80 0.1917 -0.0123
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.06 1.67 3.08 1.95 0.1916 -0.0140
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.02 -50.99 2.92 -45.93 0.1819 -0.1860
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 0.52 2.91 11.35 0.1812 0.0032
OOSP / Spinnaker ETF Series - Obra Opportunistic Structured Products ETF 0.27 2.75 0.1711 0.1711
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 5.76 2.73 5.24 0.1699 -0.0067
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 -34.24 2.72 -26.00 0.1694 -0.0810
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF 0.11 -34.98 2.62 -35.34 0.1631 -0.1128
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.09 253.94 2.62 272.12 0.1627 0.1149
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF 0.09 0.03 2.46 0.98 0.1532 -0.0128
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF 0.09 -39.89 2.37 -35.55 0.1472 -0.1027
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -50.27 2.34 -53.91 0.1452 -0.1993
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -32.41 2.17 -23.78 0.1348 -0.0586
NETZ / TCW ETF Trust - TCW Transform Systems ETF 0.02 -12.18 2.16 13.56 0.1344 0.0049
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.06 0.00 2.06 -1.67 0.1283 -0.0144
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.05 1.99 0.1239 0.1239
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.04 33.27 1.67 49.20 0.1039 0.0278
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -47.79 1.65 -47.72 0.1027 -0.1121
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF 0.02 173.11 1.57 200.19 0.0979 0.0622
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.03 88.85 1.57 104.97 0.0975 0.0454
QQQ / Invesco QQQ Trust, Series 1 0.00 16.68 1.54 37.39 0.0955 0.0194
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF 0.05 -22.31 1.40 -22.49 0.0873 -0.0358
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 -26.86 1.38 -20.43 0.0860 -0.0322
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 74.89 1.34 128.57 0.0836 0.0436
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 1.30 0.0808 0.0808
FXY / Invesco CurrencyShares Japanese Yen Trust 0.02 94.56 1.23 102.46 0.0767 0.0352
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.05 3.52 1.18 7.96 0.0734 -0.0010
OGSP / Spinnaker ETF Series - Obra High Grade Structured Products ETF 0.11 1.16 0.0719 0.0719
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.02 -68.90 1.15 -69.21 0.0718 -0.1832
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -23.16 1.15 -14.55 0.0716 -0.0200
PBDC / Putnam ETF Trust - Putnam BDC Income ETF 0.03 4.80 1.13 2.35 0.0704 -0.0049
BITB / Bitwise Bitcoin ETF Trust 0.02 -31.85 1.08 -11.01 0.0669 -0.0153
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 0.84 0.0523 0.0523
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 46.89 0.78 55.94 0.0482 0.0144
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -26.36 0.77 -23.21 0.0481 -0.0205
BTC / Grayscale Bitcoin Mini Trust 0.02 -0.10 0.75 30.65 0.0464 0.0076
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -24.20 0.60 -24.62 0.0371 -0.0168
TPIF / The Timothy Plan - Timothy Plan International ETF 0.02 0.53 0.0327 0.0327
SPY / SPDR S&P 500 ETF 0.00 -22.27 0.52 -14.26 0.0326 -0.0089
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -15.59 0.50 -6.67 0.0313 -0.0054
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -29.20 0.48 -26.97 0.0300 -0.0149
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -28.94 0.37 -21.34 0.0227 -0.0089
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.36 0.0224 0.0224
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.01 -21.93 0.33 -17.42 0.0204 -0.0066
IAU / iShares Gold Trust 0.00 0.08 0.30 5.92 0.0189 -0.0006
GLD / SPDR Gold Trust 0.00 0.00 0.24 5.65 0.0152 -0.0005
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.01 0.00 0.22 2.29 0.0139 -0.0009
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.22 0.46 0.0136 -0.0012
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000