Mga Batayang Estadistika
| Nilai Portofolio | $ 387,611,143 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AMFEX - AAMA Equity Fund telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 387,611,143 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AMFEX - AAMA Equity Fund adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Visa Inc. (US:V) , T-Mobile US, Inc. (US:TMUS) , and Alphabet Inc. (US:GOOGL) . Posisi baru AMFEX - AAMA Equity Fund meliputi: First American U.S. Treasury Money Market Fund Class Z (US:US31846V4501) , .
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 |
|---|---|---|---|---|
| 14.98 | 3.8653 | 3.8653 | ||
| 14.95 | 3.8590 | 3.8590 | ||
| 0.09 | 48.62 | 12.5497 | 0.9582 | |
| 0.07 | 42.97 | 11.0896 | 0.8438 | |
| 0.06 | 10.25 | 2.6460 | 0.5046 | |
| 0.08 | 10.45 | 2.6979 | 0.4330 | |
| 0.04 | 10.84 | 2.7985 | 0.3811 | |
| 0.05 | 11.85 | 3.0577 | 0.3505 | |
| 0.07 | 11.98 | 3.0930 | 0.3222 | |
| 0.25 | 10.84 | 2.7972 | 0.3031 |
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 |
|---|---|---|---|---|
| 9.74 | 2.5140 | -1.8307 | ||
| 0.10 | 9.39 | 2.4228 | -0.6539 | |
| 0.02 | 10.20 | 2.6318 | -0.5829 | |
| 0.06 | 13.18 | 3.4016 | -0.4858 | |
| 0.05 | 6.66 | 1.7185 | -0.3312 | |
| 0.09 | 9.92 | 2.5597 | -0.3234 | |
| 0.05 | 9.68 | 2.4995 | -0.2632 | |
| 0.05 | 7.33 | 1.8924 | -0.2051 | |
| 0.01 | 4.19 | 1.0810 | -0.1504 | |
| 0.03 | 3.49 | 0.8997 | -0.1433 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.09 | 0.00 | 48.62 | 10.53 | 12.5497 | 0.9582 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.07 | 0.00 | 42.97 | 10.50 | 11.0896 | 0.8438 | |||
| U.S. Treasury Bill 0.000%, Due 7/15/2025 / DBT (US912797QA86) | 14.98 | 3.8653 | 3.8653 | ||||||
| U.S. Treasury Bill 0.000%, Due 7/29/2025 / DBT (US912797QC43) | 14.95 | 3.8590 | 3.8590 | ||||||
| V / Visa Inc. | 0.04 | 0.00 | 13.28 | 1.30 | 3.4273 | -0.0265 | |||
| TMUS / T-Mobile US, Inc. | 0.06 | 0.00 | 13.18 | -10.67 | 3.4016 | -0.4858 | |||
| GOOGL / Alphabet Inc. | 0.07 | 0.00 | 11.98 | 13.96 | 3.0930 | 0.3222 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 0.00 | 11.85 | 15.31 | 3.0577 | 0.3505 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 0.00 | 10.84 | 18.18 | 2.7985 | 0.3811 | |||
| FCX / Freeport-McMoRan Inc. | 0.25 | 0.00 | 10.84 | 14.50 | 2.7972 | 0.3031 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 0.00 | 10.51 | 5.30 | 2.7117 | 0.0828 | |||
| EMR / Emerson Electric Co. | 0.08 | 0.00 | 10.45 | 21.62 | 2.6979 | 0.4330 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 0.00 | 10.25 | 26.15 | 2.6460 | 0.5046 | |||
| MSFT / Microsoft Corporation | 0.02 | -36.92 | 10.20 | -16.43 | 2.6318 | -0.5829 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 0.00 | 9.92 | -9.36 | 2.5597 | -0.3234 | |||
| US31846V4501 / First American U.S. Treasury Money Market Fund Class Z | 9.74 | -40.93 | 2.5140 | -1.8307 | |||||
| AAPL / Apple Inc. | 0.05 | 0.00 | 9.68 | -7.63 | 2.4995 | -0.2632 | |||
| T / AT&T Inc. | 0.33 | 0.00 | 9.55 | 2.34 | 2.4649 | 0.0058 | |||
| WMT / Walmart Inc. | 0.10 | -27.82 | 9.39 | -19.61 | 2.4228 | -0.6539 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | 0.00 | 9.13 | 12.42 | 2.3566 | 0.2167 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 0.00 | 8.11 | 3.68 | 2.0923 | 0.0320 | |||
| KR / The Kroger Co. | 0.10 | 0.00 | 7.35 | 5.97 | 1.8976 | 0.0694 | |||
| JNJ / Johnson & Johnson | 0.05 | 0.00 | 7.33 | -7.89 | 1.8924 | -0.2051 | |||
| GLW / Corning Incorporated | 0.13 | 0.00 | 7.09 | 14.88 | 1.8297 | 0.2036 | |||
| RTX / RTX Corporation | 0.05 | 0.00 | 6.82 | 10.23 | 1.7599 | 0.1300 | |||
| CVX / Chevron Corporation | 0.05 | 0.00 | 6.66 | -14.40 | 1.7185 | -0.3312 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 0.00 | 6.58 | 15.54 | 1.6987 | 0.1977 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 6.24 | 2.51 | 1.6099 | 0.0067 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.00 | 6.23 | 0.03 | 1.6087 | -0.0330 | |||
| PG / The Procter & Gamble Company | 0.03 | 0.00 | 4.68 | -6.51 | 1.2089 | -0.1113 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.00 | 4.56 | -2.61 | 1.1758 | -0.0567 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 4.19 | -10.38 | 1.0810 | -0.1504 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 3.63 | 8.06 | 0.9381 | 0.0519 | |||
| PEP / PepsiCo, Inc. | 0.03 | 0.00 | 3.49 | -11.95 | 0.8997 | -0.1433 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 0.00 | 2.39 | -5.05 | 0.6160 | -0.0463 | |||
| SO / The Southern Company | 0.03 | 0.00 | 2.30 | -0.13 | 0.5925 | -0.0132 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 2.24 | -3.24 | 0.5787 | -0.0320 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 0.00 | 2.10 | 2.28 | 0.5432 | 0.0010 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 0.00 | 2.02 | -8.23 | 0.5211 | -0.0586 | |||
| EXC / Exelon Corporation | 0.03 | 0.00 | 1.30 | -5.79 | 0.3362 | -0.0281 |
