Mga Batayang Estadistika
| Nilai Portofolio | $ 20,611,589 |
| Posisi Saat Ini | 21 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - U.S. Equity Index PutWrite Strategy Portfolio Class S telah mengungkapkan total kepemilikan 21 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,611,589 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - U.S. Equity Index PutWrite Strategy Portfolio Class S adalah FANNIE MAE 1.625% 10/15/2024 (US:US3135G0W660) , U.S. Treasury Notes (US:US91282CCX74) , United States Treasury Note/Bond (US:US91282CED92) , Federal Home Loan Mortgage Corp (US:US3134GY2K76) , and Federal Home Loan Banks (US:US3130ASME60) . Posisi baru NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - U.S. Equity Index PutWrite Strategy Portfolio Class S meliputi: FANNIE MAE 1.625% 10/15/2024 (US:US3135G0W660) , U.S. Treasury Notes (US:US91282CCX74) , United States Treasury Note/Bond (US:US91282CED92) , Federal Home Loan Mortgage Corp (US:US3134GY2K76) , and Federal Home Loan Banks (US:US3130ASME60) .
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 |
|---|---|---|---|---|
| 3.00 | 14.4283 | 14.4283 | ||
| 2.19 | 10.5156 | 10.5156 | ||
| 3.91 | 18.8220 | 9.6086 | ||
| 3.92 | 18.8759 | 9.6047 | ||
| 3.59 | 17.2519 | 8.7484 | ||
| 0.97 | 4.6711 | 4.6711 | ||
| 0.83 | 0.83 | 3.9765 | 3.9765 | |
| 1.29 | 6.2069 | 3.1451 | ||
| 1.00 | 4.7874 | 2.4220 |
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 |
|---|---|---|---|---|
| -0.04 | -0.2049 | -0.2049 | ||
| -0.01 | -0.0495 | -0.0495 | ||
| -0.00 | -0.0222 | -0.0222 | ||
| -0.00 | -0.0213 | -0.0213 | ||
| -0.00 | -0.0211 | -0.0211 | ||
| -0.00 | -0.0174 | -0.0174 | ||
| -0.00 | -0.0169 | -0.0169 | ||
| -0.00 | -0.0156 | -0.0156 | ||
| -0.00 | -0.0119 | -0.0119 | ||
| -0.00 | -0.0092 | -0.0092 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-24 untuk periode pelaporan 2024-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US3135G0W660 / FANNIE MAE 1.625% 10/15/2024 | 3.92 | 0.67 | 18.8759 | 9.6047 | |||||
| US91282CCX74 / U.S. Treasury Notes | 3.91 | 1.03 | 18.8220 | 9.6086 | |||||
| US91282CED92 / United States Treasury Note/Bond | 3.59 | 0.31 | 17.2519 | 8.7484 | |||||
| US3134GY2K76 / Federal Home Loan Mortgage Corp | 3.00 | 14.4283 | 14.4283 | ||||||
| US3130ASME60 / Federal Home Loan Banks | 2.19 | 10.5156 | 10.5156 | ||||||
| US3133ENJ841 / Federal Farm Credit Banks Funding Corp | 1.29 | 0.23 | 6.2069 | 3.1451 | |||||
| US3133ENP798 / Federal Farm Credit Banks Funding Corp | 1.00 | 0.10 | 4.7874 | 2.4220 | |||||
| AGM.PRH / Federal Agricultural Mortgage Corporation - Preferred Stock | 0.97 | 4.6711 | 4.6711 | ||||||
| Invesco Government & Agency Portfolio, Institutional Class / STIV (N/A) | 0.83 | 0.83 | 3.9765 | 3.9765 | |||||
| TBRA / Tobira Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0092 | -0.0092 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0119 | -0.0119 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0156 | -0.0156 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0169 | -0.0169 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0174 | -0.0174 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0211 | -0.0211 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0213 | -0.0213 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0222 | -0.0222 | ||||||
| S&P 500 Index / DE (N/A) | -0.01 | -0.0495 | -0.0495 | ||||||
| S&P 500 Index / DE (US00PB6ZC115) | -0.04 | -0.2049 | -0.2049 |
