Mga Batayang Estadistika
Nilai Portofolio $ 546,313,775
Posisi Saat Ini 199
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GIPIX - Goldman Sachs Balanced Strategy Portfolio Institutional telah mengungkapkan total kepemilikan 199 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 546,313,775 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GIPIX - Goldman Sachs Balanced Strategy Portfolio Institutional adalah Goldman Sachs Global Income Fund (US:US38147X5499) , Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF (US:GIGB) , Goldman Sachs Large Cap Growth Insights Fund (US:US38147X5234) , Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF (US:GSUS) , and Goldman Sachs Large Cap Value Insights Fund (US:US38147X5150) .

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
20.42 232.21 41.2817 7.1151
1.00 35.33 6.2809 0.7808
9.21 9.21 1.6377 0.7331
0.15 5.93 1.0547 0.1720
0.90 0.1594 0.1594
0.22 11.04 1.9619 0.1513
0.35 5.41 0.9609 0.1193
0.07 8.31 1.4780 0.0941
0.23 6.28 1.1164 0.0653
1.67 28.84 5.1276 0.0581
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
0.81 37.26 6.6243 -7.9826
0.63 5.37 0.9553 -0.4716
0.72 7.03 1.2493 -0.2421
1.43 34.46 6.1269 -0.1098
0.41 35.07 6.2350 -0.1082
0.39 25.12 4.4657 -0.0896
1.83 17.54 3.1180 -0.0814
-0.31 -0.0555 -0.0555
-0.21 -0.0374 -0.0374
0.04 3.79 0.6734 -0.0291
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 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
(%)
US38147X5499 / Goldman Sachs Global Income Fund 20.42 23.98 232.21 24.75 41.2817 7.1151
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.81 -53.44 37.26 -53.18 6.6243 -7.9826
US38147X5234 / Goldman Sachs Large Cap Growth Insights Fund 1.00 0.44 35.33 17.90 6.2809 0.7808
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.41 -8.80 35.07 1.48 6.2350 -0.1082
US38147X5150 / Goldman Sachs Large Cap Value Insights Fund 1.43 -2.53 34.46 1.43 6.1269 -0.1098
US38147X2421 / Goldman Sachs International Equity Insights Fund 1.67 -7.87 28.84 4.43 5.1276 0.0581
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF 0.39 -8.01 25.12 1.21 4.4657 -0.0896
US38147X5804 / Goldman Sachs Inflation Protected Securities Fund 1.83 1.67 17.54 0.62 3.1180 -0.0814
GERUX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insights Fund Class R6 1.25 -6.28 12.33 4.72 2.1918 0.0310
GSEE / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.22 0.00 11.04 11.88 1.9619 0.1513
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 9.21 86.92 9.21 86.93 1.6377 0.7331
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 0.00 8.31 10.27 1.4780 0.0941
GSIUX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Class R6 0.72 -15.19 7.03 -13.51 1.2493 -0.2421
GCSUX / Goldman Sachs Trust - Goldman Sachs Small Cap Equity Insights Fund Class R6 0.23 0.00 6.28 9.68 1.1164 0.0653
US38145L1668 / Goldman Sachs High Yield Floating Rate Fund 0.72 1.87 6.25 2.44 1.1118 -0.0086
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.15 10.90 5.93 23.38 1.0547 0.1720
GGIJX / Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund Class R6 0.44 0.84 5.77 4.55 1.0258 0.0128
GSHUX / Goldman Sachs Trust - Goldman Sachs High Yield Fund Class R6 1.01 1.70 5.75 3.90 1.0228 0.0064
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6 0.35 0.00 5.41 17.88 0.9609 0.1193
US38150C8799 / GOLDMAN SACHS TR MUTUAL FUND 0.63 -29.59 5.37 -30.88 0.9553 -0.4716
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.04 0.00 3.79 -1.02 0.6734 -0.0291
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.05 0.00 1.83 12.15 0.3249 0.0258
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 1.82 23.36 0.3240 0.0529
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 0.95 -7.71 0.1683 -0.0199
S+P500 EMINI FUT SEP25 / DE (000000000) 0.90 0.1594 0.1594
US38148U2399 / Goldman Sachs MLP & Energy Fund 0.02 1.82 0.32 -1.24 0.0569 -0.0026
3 MONTH SOFR OPT DEC26C 96.5 / DIR (000000000) 0.26 0.0465 0.0465
3 MONTH SOFR OPT MAR27C 96 / DIR (000000000) 0.20 0.0355 0.0355
3 MONTH SOFR OPT DEC26C 96 / DIR (000000000) 0.20 0.0354 0.0354
3 MONTH SOFR OPT JUN27C 96 / DIR (000000000) 0.18 0.0314 0.0314
3 MONTH SOFR OPT MAR27C 96.5 / DIR (000000000) 0.15 0.0274 0.0274
3 MONTH SOFR OPT JUN27C 96.5 / DIR (000000000) 0.15 0.0272 0.0272
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.15 18.75 0.0272 0.0036
3 MONTH SOFR OPT SEP26C 96.5 / DIR (000000000) 0.14 0.0247 0.0247
3 MONTH SOFR OPT SEP27C 96.25 / DIR (000000000) 0.11 0.0204 0.0204
3 MONTH SOFR OPT JUN27C 96.25 / DIR (000000000) 0.11 0.0201 0.0201
3 MONTH SOFR OPT MAR27C 96.25 / DIR (000000000) 0.11 0.0200 0.0200
3 MONTH SOFR OPT DEC26C 96.37 / DIR (000000000) 0.09 0.0160 0.0160
3 MONTH SOFR OPT SEP26C 96.37 / DIR (000000000) 0.09 0.0152 0.0152
3 MONTH SOFR OPT SEP26C 96.62 / DIR (000000000) 0.08 0.0146 0.0146
3 MONTH SOFR OPT JUN26C 96.25 / DIR (000000000) 0.08 0.0143 0.0143
3 MONTH SOFR OPT JUN26C 96.62 / DIR (000000000) 0.07 0.0122 0.0122
3 MONTH SOFR OPT MAR26C 96.25 / DIR (000000000) 0.06 0.0109 0.0109
PURCHASED USD / SOLD JPY / DFE (000000000) 0.06 0.0102 0.0102
3 MONTH SOFR OPT SEP26C 97 / DIR (000000000) 0.05 0.0090 0.0090
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 0.0085 0.0085
3 MONTH SOFR OPT MAR26C 96.62 / DIR (000000000) 0.04 0.0080 0.0080
3 MONTH SOFR OPT DEC25C 96.12 / DIR (000000000) 0.04 0.0076 0.0076
3 MONTH SOFR OPT MAR26C 97 / DIR (000000000) 0.04 0.0074 0.0074
Long: SR233648 IRS GBP R F 3.82920 2 CCPOIS / Short: SR233648 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) 0.04 0.0065 0.0065
3 MONTH SOFR OPT DEC25C 96.5 / DIR (000000000) 0.04 0.0063 0.0063
IOP015453 EQO. STOX EUR / DE (000000000) 0.04 0.0062 0.0062
3 MONTH SOFR OPT JUN26C 96.75 / DIR (000000000) 0.03 0.0059 0.0059
3 MONTH SOFR OPT SEP26C 97.25 / DIR (000000000) 0.03 0.0056 0.0056
3 MONTH SOFR OPT JUN26C 97.25 / DIR (000000000) 0.03 0.0053 0.0053
3 MONTH SOFR OPT JUN26C 97 / DIR (000000000) 0.03 0.0048 0.0048
3 MONTH SOFR OPT JUN26C 97.12 / DIR (000000000) 0.03 0.0047 0.0047
MSCI EAFE SEP25 / DE (000000000) 0.02 0.0040 0.0040
FXO004481 PUT AUD CALL JPY / DFE (000000000) 0.02 0.0039 0.0039
FXO004445 CALL CHF PUT NOK / DFE (000000000) 0.02 0.0037 0.0037
3 MONTH SOFR OPT MAR26C 96.75 / DIR (000000000) 0.02 0.0034 0.0034
FXO004356 CALL USD PUT CAD / DFE (000000000) 0.02 0.0032 0.0032
FXO004435 CALL CHF PUT SEK / DFE (000000000) 0.02 0.0028 0.0028
FXO004406 CALL USD PUT CLP / DFE (000000000) 0.01 0.0026 0.0026
3 MONTH SOFR OPT DEC25C 97.5 / DIR (000000000) 0.01 0.0024 0.0024
3 MONTH SOFR OPT DEC25C 97 / DIR (000000000) 0.01 0.0021 0.0021
FXO004401 PUT CAD CALL JPY / DFE (000000000) 0.01 0.0021 0.0021
IFSC NIFTY 50 FUT JUL25 / DE (000000000) 0.01 0.0019 0.0019
FXO004465 PUT NZD CALL JPY / DFE (000000000) 0.01 0.0019 0.0019
LONG GILT FUTURE SEP25 / DIR (000000000) 0.01 0.0019 0.0019
FXO003765 PUT AUD CALL JPY / DFE (000000000) 0.01 0.0018 0.0018
3 MONTH SOFR OPT SEP25C 96 / DIR (000000000) 0.01 0.0017 0.0017
FXO003761 PUT AUD CALL JPY / DFE (000000000) 0.01 0.0015 0.0015
FXO003885 PUT AUD CALL JPY / DFE (000000000) 0.01 0.0014 0.0014
FXO004530 CALL JPY PUT KRW / DFE (000000000) 0.01 0.0014 0.0014
FXO004521 PUT AUD CALL USD / DFE (000000000) 0.01 0.0012 0.0012
3 MONTH SOFR OPT SEP25C 96.5 / DIR (000000000) 0.01 0.0012 0.0012
FXO004369 CALL USD PUT MXN / DFE (000000000) 0.01 0.0012 0.0012
FXO004422 CALL USD PUT SEK / DFE (000000000) 0.01 0.0011 0.0011
FXO004503 CALL USD PUT KRW / DFE (000000000) 0.01 0.0011 0.0011
FXO003905 PUT AUD CALL JPY / DFE (000000000) 0.01 0.0010 0.0010
FXO003839 PUT CAD CALL JPY / DFE (000000000) 0.01 0.0009 0.0009
FXO003756 PUT AUD CALL JPY / DFE (000000000) 0.00 0.0008 0.0008
FXO003834 PUT CAD CALL JPY / DFE (000000000) 0.00 0.0008 0.0008
FTSE/JSE TOP 40 SEP25 / DE (000000000) 0.00 0.0007 0.0007
FXO003801 PUT NZD CALL JPY / DFE (000000000) 0.00 0.0007 0.0007
FXO003824 CALL JPY PUT KRW / DFE (000000000) 0.00 0.0007 0.0007
FXO004046 PUT CAD CALL JPY / DFE (000000000) 0.00 0.0007 0.0007
3 MONTH SOFR OPT SEP25C 97.5 / DIR (000000000) 0.00 0.0006 0.0006
FXO004534 PUT NZD CALL USD / DFE (000000000) 0.00 0.0006 0.0006
FXO003924 PUT NZD CALL JPY / DFE (000000000) 0.00 0.0006 0.0006
FXO003822 CALL JPY PUT KRW / DFE (000000000) 0.00 0.0006 0.0006
FXO003789 PUT NZD CALL JPY / DFE (000000000) 0.00 0.0005 0.0005
FXO003815 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0005 0.0005
FXO004021 PUT CAD CALL JPY / DFE (000000000) 0.00 0.0005 0.0005
3 MONTH SOFR OPT SEP25C 96.62 / DIR (000000000) 0.00 0.0005 0.0005
FXO004140 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0005 0.0005
FXO003882 PUT AUD CALL JPY / DFE (000000000) 0.00 0.0005 0.0005
FXO003963 CALL JPY PUT KRW / DFE (000000000) 0.00 0.0005 0.0005
FXO003855 CALL USD PUT CAD / DFE (000000000) 0.00 0.0004 0.0004
FXO003831 PUT CAD CALL JPY / DFE (000000000) 0.00 0.0004 0.0004
FXO004096 CALL USD PUT CLP / DFE (000000000) 0.00 0.0004 0.0004
FXO003954 PUT NZD CALL JPY / DFE (000000000) 0.00 0.0004 0.0004
FXO003873 CALL USD PUT CLP / DFE (000000000) 0.00 0.0004 0.0004
FXO003808 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0003 0.0003
FXO004002 CALL JPY PUT KRW / DFE (000000000) 0.00 0.0003 0.0003
FXO004122 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0003 0.0003
FXO003819 CALL JPY PUT KRW / DFE (000000000) 0.00 0.0003 0.0003
FXO003715 PUT AUD CALL USD / DFE (000000000) 0.00 0.0003 0.0003
FXO004121 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0003 0.0003
FXO003852 CALL USD PUT CAD / DFE (000000000) 0.00 0.0003 0.0003
FXO003739 CALL USD PUT KRW / DFE (000000000) 0.00 0.0003 0.0003
FXO003798 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0003 0.0003
FXO003781 PUT NZD CALL JPY / DFE (000000000) 0.00 0.0003 0.0003
FXO004080 CALL USD PUT CAD / DFE (000000000) 0.00 0.0002 0.0002
FXO003870 CALL USD PUT CLP / DFE (000000000) 0.00 0.0002 0.0002
FXO004043 PUT CAD CALL JPY / DFE (000000000) 0.00 0.0002 0.0002
FXO003713 PUT AUD CALL USD / DFE (000000000) 0.00 0.0002 0.0002
FXO003955 PUT AUD CALL USD / DFE (000000000) 0.00 0.0002 0.0002
FXO004084 CALL USD PUT CLP / DFE (000000000) 0.00 0.0002 0.0002
FXO003736 CALL USD PUT KRW / DFE (000000000) 0.00 0.0002 0.0002
FXO004060 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0002 0.0002
FXO003921 PUT NZD CALL JPY / DFE (000000000) 0.00 0.0002 0.0002
FXO003984 CALL JPY PUT KRW / DFE (000000000) 0.00 0.0001 0.0001
FXO003933 PUT AUD CALL USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD HKD / DFE (000000000) 0.00 0.0001 0.0001
FXO003990 CALL USD PUT KRW / DFE (000000000) 0.00 0.0001 0.0001
FXO003794 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0001 0.0001
FXO003727 PUT NZD CALL USD / DFE (000000000) 0.00 0.0001 0.0001
FXO004049 CALL USD PUT CAD / DFE (000000000) 0.00 0.0001 0.0001
FXO004137 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0001 0.0001
FXO003805 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0001 0.0001
FXO003886 PUT NZD CALL USD / DFE (000000000) 0.00 0.0001 0.0001
FXO004115 CALL USD PUT MXN / DFE (000000000) 0.00 0.0001 0.0001
FXO003709 PUT AUD CALL USD / DFE (000000000) 0.00 0.0001 0.0001
FXO003726 PUT NZD CALL USD / DFE (000000000) 0.00 0.0001 0.0001
FXO003965 CALL USD PUT KRW / DFE (000000000) 0.00 0.0001 0.0001
FXO003849 CALL USD PUT CAD / DFE (000000000) 0.00 0.0001 0.0001
FXO003861 CALL USD PUT MXN / DFE (000000000) 0.00 0.0001 0.0001
FXO003908 PUT NZD CALL USD / DFE (000000000) 0.00 0.0001 0.0001
FXO003735 CALL USD PUT KRW / DFE (000000000) 0.00 0.0001 0.0001
FXO003763 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO004090 CALL USD PUT MXN / DFE (000000000) 0.00 0.0000 0.0000
FXO004153 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003780 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO003958 PUT AUD CALL USD / DFE (000000000) 0.00 0.0000 0.0000
FXO003867 CALL USD PUT CLP / DFE (000000000) 0.00 0.0000 0.0000
FXO004088 CALL USD PUT CLP / DFE (000000000) 0.00 0.0000 0.0000
FXO003879 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO004113 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003858 CALL USD PUT MXN / DFE (000000000) 0.00 0.0000 0.0000
FXO003722 PUT NZD CALL USD / DFE (000000000) 0.00 0.0000 0.0000
FXO003779 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO003791 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003753 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO004144 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003914 PUT NZD CALL USD / DFE (000000000) 0.00 0.0000 0.0000
FXO004003 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO004074 CALL USD PUT CAD / DFE (000000000) 0.00 0.0000 0.0000
FXO003987 CALL USD PUT KRW / DFE (000000000) 0.00 0.0000 0.0000
FXO004110 CALL USD PUT MXN / DFE (000000000) 0.00 0.0000 0.0000
FXO003843 CALL USD PUT MXN / DFE (000000000) 0.00 0.0000 0.0000
FXO003772 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO004019 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO003751 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO004150 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0001 -0.0001
IOP014905 EQO. MID USD / DE (000000000) -0.00 -0.0001 -0.0001
IOP014835 EQO. SPX USD / DE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0001 -0.0001
S+P 500 INDEX / DE (000000000) -0.00 -0.0001 -0.0001
S+P 500 INDEX / DE (000000000) -0.00 -0.0002 -0.0002
EURO-BUND FUTURE SEP25 / DIR (000000000) -0.00 -0.0004 -0.0004
S+P 500 INDEX / DE (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0007 -0.0007
S+P 500 INDEX / DE (000000000) -0.00 -0.0008 -0.0008
S+P 500 INDEX / DE (000000000) -0.00 -0.0009 -0.0009
PURCHASED USD / SOLD ILS / DFE (000000000) -0.01 -0.0010 -0.0010
S+P 500 INDEX / DE (000000000) -0.01 -0.0015 -0.0015
S+P 500 INDEX / DE (000000000) -0.01 -0.0016 -0.0016
S+P 500 INDEX / DE (000000000) -0.01 -0.0018 -0.0018
PURCHASED USD / SOLD SEK / DFE (000000000) -0.01 -0.0019 -0.0019
PURCHASED USD / SOLD MXN / DFE (000000000) -0.01 -0.0021 -0.0021
S+P 500 INDEX / DE (000000000) -0.01 -0.0025 -0.0025
XAP CONS STAPLES SEP25 / DE (000000000) -0.02 -0.0029 -0.0029
IOP014749 EQO. TOPX JPY / DE (000000000) -0.02 -0.0035 -0.0035
PURCHASED USD / SOLD DKK / DFE (000000000) -0.02 -0.0037 -0.0037
PURCHASED USD / SOLD AUD / DFE (000000000) -0.03 -0.0045 -0.0045
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0046 -0.0046
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.05 -0.0082 -0.0082
S+P 500 INDEX / DE (000000000) -0.05 -0.0085 -0.0085
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0087 -0.0087
PURCHASED USD / SOLD GBP / DFE (000000000) -0.05 -0.0096 -0.0096
PURCHASED USD / SOLD CHF / DFE (000000000) -0.09 -0.0157 -0.0157
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.21 -0.0374 -0.0374
PURCHASED USD / SOLD EUR / DFE (000000000) -0.31 -0.0555 -0.0555