Mga Batayang Estadistika
| Nilai Portofolio | $ 270,098,509 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BCD - Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 270,098,509 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BCD - Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) . Posisi baru BCD - Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) .
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 |
|---|---|---|---|---|
| 12.98 | 4.6388 | 4.6388 | ||
| 12.97 | 4.6351 | 4.6351 | ||
| 12.93 | 4.6231 | 4.6231 | ||
| 12.92 | 4.6192 | 4.6192 | ||
| 12.89 | 4.6069 | 4.6069 | ||
| 12.88 | 4.6034 | 4.6034 | ||
| 12.87 | 4.5998 | 4.5998 | ||
| 12.00 | 4.2889 | 4.2889 | ||
| 12.00 | 4.2879 | 4.2879 | ||
| 11.99 | 4.2855 | 4.2855 |
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 |
|---|---|---|---|---|
| -2.73 | -0.9751 | -0.9751 | ||
| -1.84 | -0.6560 | -0.6560 | ||
| -0.81 | -0.2894 | -0.2894 | ||
| -0.68 | -0.2448 | -0.2448 | ||
| -0.59 | -0.2105 | -0.2105 | ||
| -0.52 | -0.1864 | -0.1864 | ||
| -0.33 | -0.1188 | -0.1188 | ||
| -0.31 | -0.1115 | -0.1115 | ||
| -0.29 | -0.1029 | -0.1029 | ||
| -0.25 | -0.0907 | -0.0907 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / DBT (US912797QA86) | 12.98 | 4.6388 | 4.6388 | ||||||
| U.S. Treasury Bills / DBT (US912797QB69) | 12.97 | 4.6351 | 4.6351 | ||||||
| U.S. Treasury Bills / DBT (US912797QJ95) | 12.93 | 4.6231 | 4.6231 | ||||||
| U.S. Treasury Bills / DBT (US912797QK68) | 12.92 | 4.6192 | 4.6192 | ||||||
| U.S. Treasury Bills / DBT (US912797PW16) | 12.89 | 4.6069 | 4.6069 | ||||||
| U.S. Treasury Bills / DBT (US912797PX98) | 12.88 | 4.6034 | 4.6034 | ||||||
| U.S. Treasury Bills / DBT (US912797PY71) | 12.87 | 4.5998 | 4.5998 | ||||||
| U.S. Treasury Bills / DBT (US912797PU59) | 12.00 | 4.2889 | 4.2889 | ||||||
| U.S. Treasury Bills / DBT (US912797NX17) | 12.00 | 4.2879 | 4.2879 | ||||||
| U.S. Treasury Bills / DBT (US912797PZ47) | 11.99 | 4.2855 | 4.2855 | ||||||
| U.S. Treasury Bills / DBT (US912797LW51) | 11.99 | 4.2844 | 4.2844 | ||||||
| U.S. Treasury Bills / DBT (US912797PE18) | 11.98 | 4.2810 | 4.2810 | ||||||
| U.S. Treasury Bills / DBT (US912797PF82) | 11.97 | 4.2775 | 4.2775 | ||||||
| U.S. Treasury Bills / DBT (US912797QC43) | 11.96 | 4.2751 | 4.2751 | ||||||
| U.S. Treasury Bills / DBT (US912797PG65) | 11.96 | 4.2741 | 4.2741 | ||||||
| U.S. Treasury Bills / DBT (US912797QH30) | 11.95 | 4.2712 | 4.2712 | ||||||
| U.S. Treasury Bills / DBT (US912797MG92) | 11.95 | 4.2702 | 4.2702 | ||||||
| U.S. Treasury Bills / DBT (US912797PN17) | 11.94 | 4.2664 | 4.2664 | ||||||
| U.S. Treasury Bills / DBT (US912797PP64) | 11.93 | 4.2628 | 4.2628 | ||||||
| U.S. Treasury Bills / DBT (US912797PQ48) | 11.92 | 4.2591 | 4.2591 | ||||||
| U.S. Treasury Bills / DBT (US912797MH75) | 11.91 | 4.2560 | 4.2560 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 10.99 | 10.99 | 3.9297 | 3.9297 | |||||
| GOLD 100 OZ FUTR DEC25 / DCO (000000000) | 2.29 | 0.8187 | 0.8187 | ||||||
| SOYBEAN OIL FUTR DEC25 / DCO (000000000) | 1.97 | 0.7024 | 0.7024 | ||||||
| COPPER FUTURE DEC25 / DCO (000000000) | 1.25 | 0.4468 | 0.4468 | ||||||
| SILVER FUTURE DEC25 / DCO (000000000) | 1.11 | 0.3969 | 0.3969 | ||||||
| WTI CRUDE FUTURE NOV25 / DCO (000000000) | 0.65 | 0.2321 | 0.2321 | ||||||
| LME PRI ALUM FUTR NOV25 / DCO (000000000) | 0.63 | 0.2257 | 0.2257 | ||||||
| LME NICKEL FUTURE JUL25 / DCO (000000000) | 0.57 | 0.2034 | 0.2034 | ||||||
| LOW SU GASOIL G NOV25 / DCO (000000000) | 0.42 | 0.1506 | 0.1506 | ||||||
| LME PRI ALUM FUTR JUL25 / DCO (000000000) | 0.39 | 0.1381 | 0.1381 | ||||||
| NY HARB ULSD FUT NOV25 / DCO (000000000) | 0.38 | 0.1344 | 0.1344 | ||||||
| LME ZINC FUTURE JUL25 / DCO (000000000) | 0.30 | 0.1070 | 0.1070 | ||||||
| LME NICKEL FUTURE SEP25 / DCO (000000000) | 0.21 | 0.0757 | 0.0757 | ||||||
| LME ZINC FUTURE NOV25 / DCO (000000000) | 0.18 | 0.0652 | 0.0652 | ||||||
| LME PRI ALUM FUTR JUL25 / DCO (000000000) | 0.14 | 0.0508 | 0.0508 | ||||||
| SOYBEAN FUTURE NOV25 / DCO (000000000) | 0.14 | 0.0503 | 0.0503 | ||||||
| GASOLINE RBOB FUT NOV25 / DCO (000000000) | 0.11 | 0.0395 | 0.0395 | ||||||
| LME LEAD FUTURE NOV25 / DCO (000000000) | 0.08 | 0.0286 | 0.0286 | ||||||
| LME LEAD FUTURE JUL25 / DCO (000000000) | 0.05 | 0.0179 | 0.0179 | ||||||
| LME LEAD FUTURE JUL25 / DCO (000000000) | 0.03 | 0.0096 | 0.0096 | ||||||
| LME PRI ALUM FUTR NOV25 / DCO (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| LME ZINC FUTURE NOV25 / DCO (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| LME LEAD FUTURE SEP25 / DCO (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| WHEAT FUTURE(CBT) DEC25 / DCO (000000000) | -0.02 | -0.0059 | -0.0059 | ||||||
| LEAN HOGS FUTURE DEC25 / DCO (000000000) | -0.05 | -0.0188 | -0.0188 | ||||||
| COTTON NO.2 FUTR DEC25 / DCO (000000000) | -0.05 | -0.0189 | -0.0189 | ||||||
| KC HRW WHEAT FUT DEC25 / DCO (000000000) | -0.06 | -0.0198 | -0.0198 | ||||||
| LME LEAD FUTURE SEP25 / DCO (000000000) | -0.08 | -0.0300 | -0.0300 | ||||||
| SUGAR 11 (WORLD) MAR26 / DCO (000000000) | -0.18 | -0.0627 | -0.0627 | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | -0.19 | -0.0661 | -0.0661 | ||||||
| LIVE CATTLE FUTR DEC25 / DCO (000000000) | -0.21 | -0.0757 | -0.0757 | ||||||
| LME NICKEL FUTURE NOV25 / DCO (000000000) | -0.22 | -0.0795 | -0.0795 | ||||||
| LME ZINC FUTURE JUL25 / DCO (000000000) | -0.24 | -0.0848 | -0.0848 | ||||||
| BRENT CRUDE FUTR JAN26 / DCO (000000000) | -0.25 | -0.0907 | -0.0907 | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | -0.29 | -0.1029 | -0.1029 | ||||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | -0.31 | -0.1115 | -0.1115 | ||||||
| LME NICKEL FUTURE JUL25 / DCO (000000000) | -0.33 | -0.1188 | -0.1188 | ||||||
| CORN FUTURE DEC25 / DCO (000000000) | -0.52 | -0.1864 | -0.1864 | ||||||
| LME NICKEL FUTURE SEP25 / DCO (000000000) | -0.59 | -0.2105 | -0.2105 | ||||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | -0.68 | -0.2448 | -0.2448 | ||||||
| SOYBEAN MEAL FUTR DEC25 / DCO (000000000) | -0.81 | -0.2894 | -0.2894 | ||||||
| COFFEE 'C' FUTURE DEC25 / DCO (000000000) | -1.84 | -0.6560 | -0.6560 | ||||||
| NATURAL GAS FUTR NOV25 / DCO (000000000) | -2.73 | -0.9751 | -0.9751 |
