Mga Batayang Estadistika
| Nilai Portofolio | $ 25,742,072 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Northern Lights Fund Trust - Grant Park Dynamic Allocation Fund Class A telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,742,072 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northern Lights Fund Trust - Grant Park Dynamic Allocation Fund Class A adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , and Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) . Posisi baru Northern Lights Fund Trust - Grant Park Dynamic Allocation Fund Class A meliputi: Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , .
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 |
|---|---|---|---|---|
| 0.38 | 1.2693 | 1.2693 | ||
| 0.02 | 1.15 | 3.8451 | 1.0549 | |
| 0.30 | 1.0016 | 1.0016 | ||
| 0.09 | 0.3133 | 0.3133 | ||
| 0.07 | 0.2241 | 0.2241 | ||
| 0.05 | 0.1722 | 0.1722 | ||
| 0.05 | 0.1566 | 0.1566 | ||
| 0.03 | 0.1024 | 0.1024 | ||
| 0.03 | 0.0986 | 0.0986 | ||
| 0.02 | 0.0717 | 0.0717 |
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 |
|---|---|---|---|---|
| -0.08 | -1.08 | -3.5867 | -7.9629 | |
| 21.73 | 72.3290 | -2.4544 | ||
| 0.01 | 0.60 | 1.9845 | -1.7867 | |
| -0.06 | -0.1995 | -0.1995 | ||
| -0.03 | -0.1102 | -0.1102 | ||
| -0.02 | -0.0757 | -0.0757 | ||
| -0.02 | -0.0530 | -0.0530 | ||
| -0.02 | -0.0502 | -0.0502 | ||
| -0.01 | -0.0487 | -0.0487 | ||
| -0.01 | -0.0479 | -0.0479 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 21.73 | 20.62 | 72.3290 | -2.4544 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | 11.09 | 2.36 | 24.56 | 7.8531 | -0.0069 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | 57.27 | 1.15 | 71.73 | 3.8451 | 1.0549 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -33.28 | 0.60 | -34.36 | 1.9845 | -1.7867 | |||
| SP500 MIC EMIN FUTSep25 / DE (N/A) | 0.38 | 1.2693 | 1.2693 | ||||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.30 | 1.0016 | 1.0016 | ||||||
| NIKKEI 225 (SGX) Sep25 / DE (N/A) | 0.09 | 0.3133 | 0.3133 | ||||||
| 3 MONTH SOFR FUT Mar27 / DIR (N/A) | 0.07 | 0.2241 | 0.2241 | ||||||
| ICE 3MTH SONIA FU Mar27 / DIR (GB00JH6MV856) | 0.05 | 0.1722 | 0.1722 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | 0.05 | 0.1566 | 0.1566 | ||||||
| BP CURRENCY FUT Sep25 / DFE (N/A) | 0.03 | 0.1024 | 0.1024 | ||||||
| MSCI EmgMkt Sep25 / DE (N/A) | 0.03 | 0.0986 | 0.0986 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | 0.02 | 0.0717 | 0.0717 | ||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (N/A) | 0.02 | 0.0664 | 0.0664 | ||||||
| NASDAQ 100 E-MINI Sep25 / DE (N/A) | 0.02 | 0.0660 | 0.0660 | ||||||
| EURO FX CURR FUT Sep25 / DFE (N/A) | 0.02 | 0.0598 | 0.0598 | ||||||
| CATTLE FEEDER FUT Aug25 / DCO (N/A) | 0.02 | 0.0575 | 0.0575 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0.02 | 0.0568 | 0.0568 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.02 | 0.0530 | 0.0530 | ||||||
| DOLLAR INDEX Sep25 / DFE (N/A) | 0.02 | 0.0520 | 0.0520 | ||||||
| MEXICAN PESO FUT Sep25 / DFE (N/A) | 0.02 | 0.0519 | 0.0519 | ||||||
| S&P MID 400 EMINI Sep25 / DE (N/A) | 0.01 | 0.0474 | 0.0474 | ||||||
| PLATINUM FUTURE Oct25 / DCO (N/A) | 0.01 | 0.0403 | 0.0403 | ||||||
| PALLADIUM FUTURE Sep25 / DCO (N/A) | 0.01 | 0.0388 | 0.0388 | ||||||
| CORN FUTURE Dec25 / DCO (N/A) | 0.01 | 0.0334 | 0.0334 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0.01 | 0.0268 | 0.0268 | ||||||
| NATURAL GAS FUTR Aug25 / DCO (N/A) | 0.01 | 0.0262 | 0.0262 | ||||||
| COFFEE 'C' FUTURE Sep25 / DCO (N/A) | 0.01 | 0.0248 | 0.0248 | ||||||
| SUGAR #11 (WORLD) Oct25 / DCO (N/A) | 0.01 | 0.0203 | 0.0203 | ||||||
| COPPER FUTURE Sep25 / DCO (N/A) | 0.01 | 0.0191 | 0.0191 | ||||||
| LIVE CATTLE FUTR Aug25 / DCO (N/A) | 0.01 | 0.0167 | 0.0167 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | 0.00 | 0.0162 | 0.0162 | ||||||
| LME COPPER FUTURE Sep25 / DCO (GB00FW35KG76) | 0.00 | 0.0152 | 0.0152 | ||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (N/A) | 0.00 | 0.0134 | 0.0134 | ||||||
| LME NICKEL FUTURE Sep25 / DCO (N/A) | 0.00 | 0.0120 | 0.0120 | ||||||
| WHEAT FUTURE(CBT) Dec25 / DCO (N/A) | 0.00 | 0.0105 | 0.0105 | ||||||
| Euro-BTP Future Sep25 / DIR (DE000F1NGF38) | 0.00 | 0.0105 | 0.0105 | ||||||
| C$ CURRENCY FUT Sep25 / DFE (N/A) | 0.00 | 0.0075 | 0.0075 | ||||||
| EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) | 0.00 | 0.0052 | 0.0052 | ||||||
| OAT FUTURE Dec25 / DCO (N/A) | 0.00 | 0.0043 | 0.0043 | ||||||
| CANOLA FUTR (WCE) Nov25 / DCO (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| LME ZINC FUTURE Sep25 / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| SGX Iron Ore 62% Aug25 / DCO (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| WTI CRUDE FUTURE Aug25 / DCO (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | -0.00 | -0.0035 | -0.0035 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | -0.00 | -0.0041 | -0.0041 | ||||||
| EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) | -0.00 | -0.0068 | -0.0068 | ||||||
| NY Harb ULSD Fut Aug25 / DCO (N/A) | -0.00 | -0.0088 | -0.0088 | ||||||
| LEAN HOGS FUTURE Aug25 / DCO (N/A) | -0.00 | -0.0093 | -0.0093 | ||||||
| HANG SENG IDX FUT Jul25 / DE (N/A) | -0.00 | -0.0122 | -0.0122 | ||||||
| EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) | -0.00 | -0.0126 | -0.0126 | ||||||
| COCOA FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0135 | -0.0135 | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | -0.00 | -0.0158 | -0.0158 | ||||||
| SOYBEAN OIL FUTR Dec25 / DCO (N/A) | -0.00 | -0.0160 | -0.0160 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | -0.01 | -0.0167 | -0.0167 | ||||||
| NEW ZEALAND $ FUT Sep25 / DFE (N/A) | -0.01 | -0.0186 | -0.0186 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | -0.01 | -0.0254 | -0.0254 | ||||||
| Euro-OAT Future Sep25 / DIR (DE000F1NGGA8) | -0.01 | -0.0268 | -0.0268 | ||||||
| LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) | -0.01 | -0.0277 | -0.0277 | ||||||
| COTTON NO.2 FUTR Dec25 / DCO (N/A) | -0.01 | -0.0296 | -0.0296 | ||||||
| BRENT CRUDE FUTR Sep25 / DCO (GB00H47KC977) | -0.01 | -0.0337 | -0.0337 | ||||||
| GASOLINE RBOB FUT Aug25 / DCO (N/A) | -0.01 | -0.0360 | -0.0360 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | -0.01 | -0.0378 | -0.0378 | ||||||
| 3MO EURO EURIBOR Mar27 / DIR (GB00JBVLWR12) | -0.01 | -0.0456 | -0.0456 | ||||||
| AUDUSD Crncy Fut Sep25 / DFE (N/A) | -0.01 | -0.0479 | -0.0479 | ||||||
| FED FUND 30DAY Sep25 / DIR (N/A) | -0.01 | -0.0487 | -0.0487 | ||||||
| MICRO GOLD Aug25 / DCO (N/A) | -0.02 | -0.0502 | -0.0502 | ||||||
| FTSE 100 IDX FUT Sep25 / DE (GB00MDWB7N22) | -0.02 | -0.0530 | -0.0530 | ||||||
| DAX INDEX FUTURE Sep25 / DE (DE000C68D566) | -0.02 | -0.0757 | -0.0757 | ||||||
| Low Su Gasoil G Aug25 / DCO (GB00H6D17269) | -0.03 | -0.1102 | -0.1102 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0.06 | -0.1995 | -0.1995 | ||||||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Short | -0.08 | -206.84 | -1.08 | -202.18 | -3.5867 | -7.9629 |
