Mga Batayang Estadistika
Profil Orang Dalam Global Endowment Management, LP
Nilai Portofolio $ 751,227,304
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Global Endowment Management, LP telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 751,227,304 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Global Endowment Management, LP adalah Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , SPDR S&P 500 ETF (US:SPY) , and Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) . Posisi baru Global Endowment Management, LP meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (US:LTPZ) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Wix.com Ltd. (US:WIX) , and Capital One Financial Corporation (US:COF) . Industri unggulan Global Endowment Management, LP adalah "Stone, Clay, Glass, And Concrete Products" (sic 32) , "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34) , and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) .

Global Endowment 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
0.09 55.21 7.3497 1.8901
0.37 9.13 1.2151 1.2151
0.12 19.11 2.5434 0.8396
1.25 86.53 11.5185 0.7720
0.14 13.54 1.8020 0.6888
0.30 38.82 5.1681 0.6600
2.03 149.60 19.9142 0.5520
0.09 8.90 1.1843 0.3270
0.11 3.69 0.4910 0.2431
0.05 2.59 0.3449 0.2315
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
1.73 26.08 3.4711 -1.4730
0.39 35.85 4.7722 -0.8912
0.10 2.25 0.2993 -0.2761
0.34 103.63 13.7954 -0.2494
0.01 3.98 0.5303 -0.1697
0.09 6.43 0.8563 -0.1329
0.01 0.49 0.0647 -0.1223
0.08 15.80 2.1033 -0.1204
0.01 0.31 0.0409 -0.0880
0.01 3.35 0.4464 -0.0474
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G/A TXO / TXO Partners, L.P. 3,074,998 2,686,017 -12.65 4.90 -34.67
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 2.03 0.19 149.60 0.44 19.9142 0.5520
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.34 -13.26 103.63 -4.08 13.7954 -0.2494
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 1.25 -5.92 86.53 4.67 11.5185 0.7720
SPY / SPDR S&P 500 ETF 0.09 19.02 55.21 31.46 7.3497 1.8901
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.30 1.00 38.82 11.95 5.1681 0.6600
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0.39 -16.02 35.85 -17.71 4.7722 -0.8912
TXO / TXO Partners, L.P. 1.73 -12.66 26.08 -31.44 3.4711 -1.4730
NVDA / NVIDIA Corporation 0.12 0.00 19.11 45.77 2.5434 0.8396
AAPL / Apple Inc. 0.08 0.00 15.80 -7.63 2.1033 -0.1204
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.30 0.00 14.74 9.28 1.9620 0.2088
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.17 -0.82 13.99 10.74 1.8617 0.2200
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -0.72 13.98 9.74 1.8605 0.2048
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.14 57.62 13.54 58.07 1.8020 0.6888
PHYS / Sprott Physical Gold Trust 0.40 0.00 10.04 5.36 1.3363 0.0978
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.37 9.13 1.2151 1.2151
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.09 36.30 8.90 34.91 1.1843 0.3270
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.07 2.36 8.78 -5.51 1.1689 -0.0391
TIP / iShares Trust - iShares TIPS Bond ETF 0.07 4.28 7.17 3.30 0.9550 0.0522
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.09 -22.70 6.43 -15.47 0.8563 -0.1329
META / Meta Platforms, Inc. 0.01 -3.87 5.92 23.10 0.7875 0.1628
AMZN / Amazon.com, Inc. 0.02 0.08 4.64 15.41 0.6181 0.0951
MSFT / Microsoft Corporation 0.01 -5.23 4.04 25.58 0.5373 0.1195
BRK.B / Berkshire Hathaway Inc. 0.01 -18.89 3.98 -26.02 0.5303 -0.1697
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.11 101.02 3.69 93.49 0.4910 0.2431
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 -4.44 3.40 6.26 0.4523 0.0367
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -9.37 3.38 -10.85 0.4505 -0.0430
GLD / SPDR Gold Trust 0.01 -16.55 3.35 -11.72 0.4464 -0.0474
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 0.00 3.31 0.15 0.4412 0.0110
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.11 3.73 2.91 3.96 0.3877 0.0236
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.06 0.00 2.86 13.25 0.3811 0.0525
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 0.00 2.74 12.18 0.3643 0.0471
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 0.00 2.67 0.68 0.3559 0.0107
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.05 0.00 2.62 -2.60 0.3494 -0.0009
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 192.99 2.59 197.36 0.3449 0.2315
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 0.00 2.38 0.80 0.3171 0.0099
DBC / Invesco DB Commodity Index Tracking Fund 0.10 -47.60 2.25 -49.21 0.2993 -0.2761
GOOGL / Alphabet Inc. 0.01 -2.64 2.19 10.98 0.2920 0.0350
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 9.17 2.00 11.65 0.2667 0.0333
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.05 0.00 1.99 6.03 0.2644 0.0208
INDA / iShares Trust - iShares MSCI India ETF 0.04 0.00 1.95 8.16 0.2594 0.0252
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 -4.48 1.78 3.73 0.2368 0.0138
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.05 0.00 1.72 -1.66 0.2285 0.0016
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.03 1.57 0.2095 0.2095
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.05 0.00 1.46 1.46 0.1949 0.0073
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.03 1.42 0.1887 0.1887
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 0.00 1.40 10.45 0.1857 0.0214
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.03 0.00 1.32 15.69 0.1758 0.0274
GBDC / Golub Capital BDC, Inc. 0.09 12.50 1.32 8.84 0.1755 0.0181
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 205.75 1.29 170.65 0.1719 0.1098
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.04 0.00 1.05 12.27 0.1401 0.0183
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.04 0.00 1.04 9.37 0.1383 0.0148
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.01 0.00 1.02 4.85 0.1353 0.0094
GE / General Electric Company 0.00 15.05 0.93 48.09 0.1239 0.0421
CVNA / Carvana Co. 0.00 0.00 0.92 61.01 0.1227 0.0484
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -20.00 0.87 -9.96 0.1156 -0.0098
MCO / Moody's Corporation 0.00 16.32 0.82 25.38 0.1085 0.0239
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.80 0.1060 0.1060
V / Visa Inc. 0.00 12.00 0.77 13.59 0.1024 0.0143
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -25.00 0.76 -8.00 0.1011 -0.0062
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 0.03 58.47 0.71 111.34 0.0943 0.0507
LPX / Louisiana-Pacific Corporation 0.01 0.00 0.69 -6.42 0.0912 -0.0041
CPNG / Coupang, Inc. 0.02 0.00 0.65 36.79 0.0861 0.0246
VEEV / Veeva Systems Inc. 0.00 0.00 0.61 24.49 0.0805 0.0173
MELI / MercadoLibre, Inc. 0.00 0.00 0.60 34.00 0.0804 0.0218
CACC / Credit Acceptance Corporation 0.00 0.00 0.60 -1.32 0.0800 0.0008
WBD / Warner Bros. Discovery, Inc. 0.05 68.02 0.59 79.33 0.0787 0.0359
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 9.33 0.57 10.06 0.0758 0.0086
WIX / Wix.com Ltd. 0.00 0.55 0.0738 0.0738
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.02 0.00 0.55 9.60 0.0730 0.0080
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 2.62 0.52 3.80 0.0691 0.0040
FERG / Ferguson Enterprises Inc. 0.00 -23.83 0.51 3.67 0.0676 0.0038
APPF / AppFolio, Inc. 0.00 0.00 0.51 4.77 0.0673 0.0045
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -35.00 0.49 -22.85 0.0657 -0.0174
COF / Capital One Financial Corporation 0.00 0.49 0.0655 0.0655
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -66.88 0.49 -66.20 0.0647 -0.1223
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.01 0.00 0.48 13.71 0.0641 0.0091
PMF / PIMCO Municipal Income Fund 0.06 0.48 0.0637 0.0637
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF 0.01 -10.00 0.48 20.40 0.0637 0.0120
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 0.00 0.46 21.11 0.0611 0.0118
CCK / Crown Holdings, Inc. 0.00 14.82 0.46 32.46 0.0609 0.0160
IBIT / iShares Bitcoin Trust ETF 0.01 5.19 0.45 37.61 0.0600 0.0174
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.03 0.44 0.0591 0.0591
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.01 0.44 0.0586 0.0586
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 0.00 0.44 32.73 0.0584 0.0155
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 0.00 0.44 5.80 0.0584 0.0045
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 3.90 0.42 5.33 0.0553 0.0041
FOUR / Shift4 Payments, Inc. 0.00 -28.87 0.41 -13.66 0.0547 -0.0072
RGLD / Royal Gold, Inc. 0.00 0.40 0.0531 0.0531
FA / First Advantage Corporation 0.02 0.38 0.0511 0.0511
QRVO / Qorvo, Inc. 0.00 0.38 0.0510 0.0510
CRH / CRH plc 0.00 -20.13 0.38 -16.67 0.0500 -0.0086
ENVA / Enova International, Inc. 0.00 -10.91 0.37 2.79 0.0491 0.0025
HTGC / Hercules Capital, Inc. 0.02 0.00 0.37 -4.95 0.0487 -0.0013
GEN / Gen Digital Inc. 0.01 46.74 0.36 62.78 0.0484 0.0193
PCG / PG&E Corporation 0.03 0.36 0.0473 0.0473
ADSK / Autodesk, Inc. 0.00 33.37 0.35 57.85 0.0469 0.0179
OSCR / Oscar Health, Inc. 0.02 -16.55 0.35 36.61 0.0463 0.0132
ALIT / Alight, Inc. 0.06 61.20 0.34 53.81 0.0458 0.0167
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -32.50 0.34 -35.55 0.0452 -0.0233
APGE / Apogee Therapeutics, Inc. 0.01 0.00 0.34 16.15 0.0451 0.0072
HR / Healthcare Realty Trust Incorporated 0.02 50.43 0.34 41.35 0.0447 0.0138
NWSA / News Corporation 0.01 -19.11 0.33 -11.73 0.0442 -0.0047
BDX / Becton, Dickinson and Company 0.00 0.33 0.0438 0.0438
IAC / IAC Inc. 0.01 14.16 0.33 12.41 0.0435 0.0058
MTCH / Match Group, Inc. 0.01 41.10 0.33 40.09 0.0433 0.0130
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -27.79 0.32 -34.09 0.0429 -0.0205
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.01 6.30 0.31 6.10 0.0418 0.0034
ESGR / Enstar Group Limited 0.00 -18.74 0.31 -17.68 0.0416 -0.0078
LRN / Stride, Inc. 0.00 -46.38 0.31 -38.45 0.0412 -0.0242
INTU / Intuit Inc. 0.00 4.24 0.31 33.77 0.0412 0.0111
URA / Global X Funds - Global X Uranium ETF 0.01 -81.69 0.31 -69.02 0.0409 -0.0880
KVUE / Kenvue Inc. 0.01 33.59 0.28 16.53 0.0376 0.0061
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.01 -50.00 0.28 -48.21 0.0367 -0.0324
SYRE / Spyre Therapeutics, Inc. 0.02 0.00 0.27 -7.17 0.0362 -0.0019
CCOI / Cogent Communications Holdings, Inc. 0.01 -6.91 0.27 -26.72 0.0354 -0.0118
ICE / Intercontinental Exchange, Inc. 0.00 7.38 0.26 13.97 0.0348 0.0050
WAT / Waters Corporation 0.00 12.48 0.25 6.44 0.0331 0.0028
ALLY / Ally Financial Inc. 0.01 -13.88 0.25 -7.84 0.0329 -0.0020
MMC / Marsh & McLennan Companies, Inc. 0.00 11.05 0.24 -0.42 0.0319 0.0006
IBKR / Interactive Brokers Group, Inc. 0.00 178.20 0.24 -7.09 0.0315 -0.0015
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 0.00 0.23 13.79 0.0307 0.0043
STLA / Stellantis N.V. 0.02 -2.39 0.22 -12.85 0.0290 -0.0034
FICO / Fair Isaac Corporation 0.00 -2.46 0.22 -3.12 0.0290 -0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -8.09 0.22 -21.17 0.0288 -0.0069
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.00 -33.33 0.21 -27.24 0.0281 -0.0097
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF 0.01 -10.74 0.21 -16.87 0.0277 -0.0048
ULCC / Frontier Group Holdings, Inc. 0.05 5.96 0.20 -11.61 0.0264 -0.0027
UPWK / Upwork Inc. 0.01 -27.73 0.19 -25.58 0.0256 -0.0080
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
GTX / Garrett Motion Inc. 0.00 -100.00 0.00 0.0000
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
BKFOF / Brookfield Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
NIE / Virtus Equity & Convertible Income Fund 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ADX / Adams Diversified Equity Fund, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.0309
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
NWS / News Corporation 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000