Mga Batayang Estadistika
| Nilai Portofolio | $ 880,917,339 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 880,917,339 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) .
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 |
|---|---|---|---|---|
| 0.18 | 111.25 | 15.1952 | 4.3620 | |
| 0.65 | 47.67 | 6.5110 | 3.6435 | |
| 0.24 | 21.39 | 2.9213 | 2.9213 | |
| 21.00 | 2.8683 | 2.8683 | ||
| 21.00 | 2.8683 | 2.8683 | ||
| 25.00 | 25.00 | 3.4146 | 2.2864 | |
| 13.95 | 1.9057 | 1.9057 | ||
| 0.33 | 36.50 | 4.9856 | 1.5431 | |
| 11.10 | 1.5161 | 1.5161 | ||
| 0.23 | 21.95 | 2.9983 | 1.4900 |
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 |
|---|---|---|---|---|
| 1.78 | 72.19 | 9.8600 | -8.3536 | |
| 1.23 | 73.83 | 10.0834 | -2.8770 | |
| 1.94 | 25.30 | 3.4550 | -2.2509 | |
| 11.76 | 11.76 | 1.6068 | -0.9838 | |
| 0.10 | 30.44 | 4.1575 | -0.3771 | |
| 0.16 | 21.64 | 2.9561 | -0.0641 | |
| 0.26 | 10.89 | 1.4880 | -0.0257 | |
| 5.00 | 5.00 | 0.6829 | -0.0222 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.18 | 31.12 | 111.25 | 44.82 | 15.1952 | 4.3620 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.16 | -3.87 | 96.44 | 6.23 | 13.1719 | 0.3695 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 1.23 | -27.78 | 73.83 | -19.67 | 10.0834 | -2.8770 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 1.78 | -49.74 | 72.19 | -44.11 | 9.8600 | -8.3536 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.65 | 121.58 | 47.67 | 117.21 | 6.5110 | 3.6435 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.33 | 43.07 | 36.50 | 49.53 | 4.9856 | 1.5431 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.53 | -2.17 | 32.86 | 3.98 | 4.4879 | 0.0318 | |||
| GLD / SPDR Gold Trust | 0.10 | -10.52 | 30.44 | -5.34 | 4.1575 | -0.3771 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.34 | 20.62 | 25.99 | 20.61 | 3.5503 | 0.5109 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.94 | -34.65 | 25.30 | -37.48 | 3.4550 | -2.2509 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 25.00 | 212.50 | 25.00 | 212.50 | 3.4146 | 2.2864 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.21 | -3.24 | 22.59 | 8.88 | 3.0849 | 0.1596 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.53 | -10.33 | 22.45 | 6.44 | 3.0664 | 0.0920 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.23 | 101.08 | 21.95 | 105.25 | 2.9983 | 1.4900 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.16 | -4.33 | 21.64 | -2.85 | 2.9561 | -0.0641 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.26 | 0.59 | 21.39 | -1.87 | 2.9215 | 0.0736 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.24 | 21.39 | 2.9213 | 2.9213 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 21.00 | 2.8683 | 2.8683 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 21.00 | 2.8683 | 2.8683 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 13.95 | 1.9057 | 1.9057 | ||||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 11.76 | -35.96 | 11.76 | -35.96 | 1.6068 | -0.9838 | |||
| Nomura Securities International Inc / RA (000000000) | 11.10 | 1.5161 | 1.5161 | ||||||
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF | 0.52 | -2.75 | 11.05 | 3.70 | 1.5098 | 0.0065 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.26 | 0.37 | 10.89 | 1.49 | 1.4880 | -0.0257 | |||
| TD Prime Services LLC / RA (000000000) | 10.00 | 1.3658 | 1.3658 | ||||||
| CF Secured LLC / RA (000000000) | 10.00 | 1.3658 | 1.3658 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 9.00 | 1.2293 | 1.2293 | ||||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.08 | 110.22 | 7.43 | 103.81 | 1.0153 | 0.5010 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 0.27 | 7.34 | 1.0028 | 1.0028 | |||||
| Citigroup Global Markets Inc / RA (000000000) | 5.00 | 0.6829 | 0.6829 | ||||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 5.00 | 0.00 | 5.00 | 0.00 | 0.6829 | -0.0222 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 3.00 | 0.4098 | 0.4098 | ||||||
| IONIC SER III CL A / STIV (000000000) | 3.00 | 0.4096 | 0.4096 | ||||||
| BANCO SANTANDER SA NY / STIV (000000000) | 2.00 | 0.2732 | 0.2732 | ||||||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 2.00 | 0.2732 | 0.2732 | ||||||
| MIZUHO BANK LIMITED NEW YORK / STIV (000000000) | 2.00 | 0.2732 | 0.2732 | ||||||
| CHESHAM FINANCE LIMITED SERIES I / STIV (000000000) | 2.00 | 0.2731 | 0.2731 | ||||||
| BANK OF NOVA SCOTIA HOUSTON / STIV (000000000) | 1.50 | 0.2049 | 0.2049 | ||||||
| FIRST ABU DHABI BANK USA NV / STIV (000000000) | 1.00 | 0.1366 | 0.1366 | ||||||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 1.00 | 0.1365 | 0.1365 |
