Mga Batayang Estadistika
Nilai Portofolio $ 15,053,036
Posisi Saat Ini 56
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RYWTX - Emerging Markets 2x Strategy Fund Class A telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,053,036 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYWTX - Emerging Markets 2x Strategy Fund Class A adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , and ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) .

RYWTX - Emerging Markets 2x Strategy Fund Class A - 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
3.22 21.7798 21.7798
1.39 9.3980 9.3980
1.34 9.0749 9.0749
0.01 1.82 12.2691 3.4708
0.38 0.38 2.5627 2.5627
0.01 0.77 5.2041 1.9191
0.01 1.20 8.1402 0.9663
0.00 0.39 2.6476 0.6459
0.00 0.16 1.0991 0.4841
0.00 0.24 1.6554 0.4639
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
0.01 0.25 1.7022 -0.1977
0.00 0.03 0.2049 -0.0380
0.00 0.08 0.5530 -0.0296
0.01 0.12 0.8375 -0.0261
0.00 0.06 0.4246 -0.0173
0.01 0.03 0.2177 -0.0134
0.00 0.03 0.1985 -0.0096
0.00 0.04 0.2369 -0.0068
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 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
(%)
DE000C4SA6R6 / EURO STOXX 50 Index 3.22 21.7798 21.7798
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 127.96 1.82 211.32 12.2691 3.4708
Barclays Capital, Inc. / RA (N/A) 1.39 9.3980 9.3980
BofA Securities, Inc. / RA (N/A) 1.34 9.0749 9.0749
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 195.08 1.20 153.47 8.1402 0.9663
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 206.19 0.77 254.38 5.2041 1.9191
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 233.60 0.39 196.21 2.6476 0.6459
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 137.13 0.39 153.59 2.6251 0.3116
First American Government Obligations Fund - Class X / STIV (N/A) 0.38 0.38 2.5627 2.5627
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 153.85 0.36 157.97 2.4088 0.3243
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 151.75 0.25 99.21 1.7022 -0.1977
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 136.98 0.24 208.86 1.6554 0.4639
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.03 150.67 0.19 209.68 1.3024 0.3637
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 148.38 0.19 143.42 1.2527 0.0965
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 153.15 0.17 135.21 1.1307 0.0506
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 161.14 0.16 305.00 1.0991 0.4841
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 153.41 0.13 127.59 0.8922 0.0049
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 141.67 0.13 125.00 0.8573 0.0082
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 147.93 0.12 115.79 0.8375 -0.0261
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 160.10 0.12 271.88 0.8061 0.3153
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 147.97 0.11 166.67 0.7625 0.1224
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 147.90 0.10 171.43 0.6428 0.1023
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 148.02 0.09 193.75 0.6400 0.1519
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 142.59 0.09 161.11 0.6382 0.0822
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 143.79 0.09 193.75 0.6367 0.1467
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 163.55 0.09 187.50 0.6254 0.1334
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 175.90 0.09 256.00 0.6065 0.2179
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.03 154.48 0.09 262.50 0.5881 0.2161
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 138.03 0.08 113.16 0.5530 -0.0296
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 151.54 0.08 158.62 0.5086 0.0666
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 163.11 0.07 135.71 0.4489 0.0179
S&P Emerging 50 ADR Index / DE (N/A) 0.06 0.4359 0.4359
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 148.34 0.06 113.79 0.4246 -0.0173
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 154.23 0.06 286.67 0.3939 0.1619
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 157.05 0.06 166.67 0.3823 0.0616
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 127.12 0.06 189.47 0.3773 0.0774
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 97.38 0.06 175.00 0.3773 0.0621
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 169.44 0.05 231.25 0.3613 0.1182
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 144.97 0.05 205.88 0.3562 0.0929
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 152.33 0.05 226.67 0.3368 0.0963
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 139.51 0.05 182.35 0.3294 0.0602
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 152.85 0.05 142.11 0.3154 0.0146
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 141.68 0.05 136.84 0.3070 0.0199
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 167.72 0.04 223.08 0.2897 0.0793
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 152.89 0.04 141.18 0.2808 0.0190
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.00 127.40 0.04 140.00 0.2438 0.0153
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 134.52 0.04 169.23 0.2430 0.0418
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 157.71 0.04 191.67 0.2377 0.0554
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 142.33 0.04 118.75 0.2369 -0.0068
BNP / BNP Paribas SA 0.03 0.2357 0.2357
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.00 153.46 0.03 161.54 0.2352 0.0309
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 491.88 0.03 540.00 0.2198 0.0407
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 133.34 0.03 113.33 0.2177 -0.0134
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 143.20 0.03 87.50 0.2049 -0.0380
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 481.25 0.03 625.00 0.2004 0.0489
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 132.17 0.03 123.08 0.1985 -0.0096