Mga Batayang Estadistika
Nilai Portofolio $ 207,540,150
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ssa Swiss Advisors Ag telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 207,540,150 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ssa Swiss Advisors Ag adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , SPDR S&P 500 ETF (US:SPY) , SPDR Gold Trust (US:GLD) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , and iShares, Inc. - iShares MSCI Switzerland ETF (US:EWL) . Posisi baru Ssa Swiss Advisors Ag meliputi: Adobe Inc. (US:ADBE) , Barrick Mining Corporation (US:B) , Eli Lilly and Company (US:LLY) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , and Fiserv, Inc. (US:FI) .

Ssa Swiss Advisors Ag - 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
0.11 6.31 3.0424 1.9592
0.01 3.61 1.7383 1.7383
0.15 3.35 1.6161 1.6161
0.00 3.26 1.5690 1.5690
0.03 3.25 1.5675 1.5675
0.02 3.04 1.4656 1.4656
0.08 2.88 1.3854 1.3381
0.03 5.09 2.4530 1.2744
0.02 4.88 2.3536 1.1171
0.02 4.65 2.2416 0.9119
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
0.00 0.63 0.3055 -1.8613
0.00 0.20 0.0983 -1.4940
0.01 7.34 3.5364 -1.1096
0.00 2.85 1.3731 -1.0922
0.05 9.83 4.7357 -0.6307
0.12 6.81 3.2796 -0.6139
0.01 3.88 1.8700 -0.5152
0.08 2.53 1.2189 -0.5003
0.00 0.00 0.0000 -0.4688
0.02 2.80 1.3494 -0.4020
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -12.95 9.83 -6.24 4.7357 -0.6307
SPY / SPDR S&P 500 ETF 0.01 -28.32 7.34 -19.13 3.5364 -1.1096
GLD / SPDR Gold Trust 0.02 -3.13 7.31 5.32 3.5228 -0.0313
TIP / iShares Trust - iShares TIPS Bond ETF 0.06 -3.34 6.81 -4.39 3.2811 -0.3653
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.12 -16.75 6.81 -10.51 3.2796 -0.6139
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.11 170.22 6.31 198.53 3.0424 1.9592
NVDA / NVIDIA Corporation 0.03 41.27 5.09 121.11 2.4530 1.2744
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 40.36 4.88 102.24 2.3536 1.1171
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 32.05 4.82 31.23 2.3209 0.4419
AMAT / Applied Materials, Inc. 0.02 38.75 4.65 79.13 2.2416 0.9119
ORCL / Oracle Corporation 0.02 0.00 4.57 73.57 2.2000 0.8534
MSFT / Microsoft Corporation 0.01 19.95 4.49 61.64 2.1624 0.7408
AMZN / Amazon.com, Inc. 0.02 49.95 4.46 79.52 2.1498 0.8773
GOOGL / Alphabet Inc. 0.02 2.80 4.28 26.05 2.0616 0.3238
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 27.30 4.17 27.47 2.0103 0.3344
AAPL / Apple Inc. 0.02 5.41 4.07 1.14 1.9615 -0.0989
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 -2.34 4.07 -2.19 1.9603 -0.1693
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -26.10 3.88 -16.72 1.8700 -0.5152
NKE / NIKE, Inc. 0.05 17.77 3.79 41.82 1.8254 0.4579
V / Visa Inc. 0.01 -12.81 3.78 -11.86 1.8223 -0.3741
ADBE / Adobe Inc. 0.01 3.61 1.7383 1.7383
BLK / BlackRock, Inc. 0.00 -2.48 3.45 12.89 1.6631 0.0981
BNP / STR (05616DJG2) 3.40 3.36 0.0000
B / Barrick Mining Corporation 0.15 3.35 1.6161 1.6161
META / Meta Platforms, Inc. 0.00 -4.18 3.34 18.23 1.6094 0.1630
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -0.11 3.31 0.39 1.5958 -0.0932
LLY / Eli Lilly and Company 0.00 3.26 1.5690 1.5690
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.03 3.25 1.5675 1.5675
QCOM / QUALCOMM Incorporated 0.02 4.38 3.23 8.15 1.5543 0.0276
PFE / Pfizer Inc. 0.13 13.37 3.20 13.17 1.5406 0.0943
MRK / Merck & Co., Inc. 0.04 23.28 3.17 15.07 1.5270 0.1169
FTNT / Fortinet, Inc. 0.03 -10.30 3.09 0.91 1.4897 -0.0785
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.05 -6.17 3.07 -4.19 1.4782 -0.1607
FI / Fiserv, Inc. 0.02 3.04 1.4656 1.4656
MA / Mastercard Incorporated 0.01 -10.54 2.96 -8.19 1.4256 -0.2240
NFLX / Netflix, Inc. 0.00 -29.19 2.92 -10.70 1.4082 -0.2672
IDV / iShares Trust - iShares International Select Dividend ETF 0.08 2,595.50 2.88 3,025.00 1.3854 1.3381
BBVASM / STR (05554TT21) 2.87 2.87 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -46.09 2.85 -40.83 1.3731 -1.0922
SNY / Sanofi - Depositary Receipt (Common Stock) 0.06 -12.67 2.81 -17.59 1.3528 -0.3910
ABT / Abbott Laboratories 0.02 -14.57 2.80 -18.15 1.3494 -0.4020
ZTS / Zoetis Inc. 0.02 -3.78 2.73 -9.29 1.3175 -0.2259
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.03 11.12 2.64 28.60 1.2698 0.2206
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.08 -24.68 2.53 -24.69 1.2189 -0.5003
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund 0.03 -26.65 2.13 -12.25 1.0286 -0.2168
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 20.83 1.90 23.23 0.9154 0.1265
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 -5.51 1.89 3.33 0.9113 -0.0259
ILF / iShares Trust - iShares Latin America 40 ETF 0.07 1.85 0.8906 0.8906
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 4.31 1.72 4.18 0.8290 -0.0166
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -1.37 1.69 -3.43 0.8140 -0.0814
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.07 -1.45 1.51 -6.11 0.7252 -0.0956
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.02 -0.09 1.39 13.71 0.6715 0.0442
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.05 -8.47 1.19 -9.51 0.5735 -0.0999
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF 0.03 2.56 1.12 11.55 0.5401 0.0261
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 15.26 0.95 15.75 0.4571 0.0375
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.01 0.91 13.82 0.4370 0.0293
IXC / iShares Trust - iShares Global Energy ETF 0.02 -1.60 0.85 -6.50 0.4089 -0.0555
PG / The Procter & Gamble Company 0.00 -14.70 0.71 -20.80 0.3435 -0.1171
JNJ / Johnson & Johnson 0.00 -85.21 0.63 -85.04 0.3055 -1.8613
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -4.23 0.57 -11.02 0.2727 -0.0526
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -24.74 0.41 -14.99 0.1998 -0.0500
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -22.05 0.37 -22.45 0.1799 -0.0665
IAU / iShares Gold Trust 0.01 -17.28 0.37 -10.22 0.1778 -0.0328
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 -50.63 0.36 -42.28 0.1734 -0.1452
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 5.20 0.35 19.59 0.1706 0.0186
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.33 14.24 0.1586 0.0107
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -26.37 0.32 -16.49 0.1540 -0.0416
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -13.91 0.31 -3.41 0.1508 -0.0146
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -16.19 0.25 -16.17 0.1228 -0.0326
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares 0.00 0.00 0.21 5.64 0.0995 -0.0009
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -93.75 0.20 -93.44 0.0983 -1.4940
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.19 13.17 0.0912 0.0052
SMCY / Tidal Trust II - YieldMax SMCI Option Income Strategy ETF 0.01 0.17 0.0822 0.0822
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -51.15 0.17 -53.39 0.0799 -0.1016
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.15 0.0741 0.0741
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -15.44 0.15 -21.94 0.0740 -0.0265
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.15 0.0733 0.0733
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.15 -0.68 0.0708 -0.0045
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -50.58 0.15 -41.13 0.0707 -0.0565
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.14 10.77 0.0698 0.0033
IEV / iShares Trust - iShares Europe ETF 0.00 -76.23 0.12 -73.58 0.0585 -0.1764
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 -50.67 0.11 -24.31 0.0529 -0.0211
GOOG / Alphabet Inc. 0.00 0.00 0.11 22.99 0.0518 0.0070
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.00 0.00 0.11 -20.30 0.0514 -0.0170
MCD / McDonald's Corporation 0.00 -37.50 0.10 -40.23 0.0503 -0.0393
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 0.10 0.0489 0.0489
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 0.10 0.0484 0.0484
EPR / EPR Properties 0.00 0.00 0.10 10.34 0.0464 0.0018
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 -53.56 0.10 -42.77 0.0460 -0.0392
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF 0.00 -69.07 0.09 -63.01 0.0443 -0.0821
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -53.50 0.08 -48.32 0.0375 -0.0390
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 -56.99 0.08 -49.67 0.0371 -0.0407
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -43.79 0.08 -38.71 0.0368 -0.0270
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares 0.01 0.00 0.08 -7.32 0.0367 -0.0053
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 -59.38 0.08 -51.59 0.0366 -0.0439
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.00 0.08 0.0366 0.0366
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.08 1.35 0.0362 -0.0021
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.07 13.85 0.0361 0.0025
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 0.00 0.07 12.12 0.0360 0.0022
XOM / Exxon Mobil Corporation 0.00 -50.57 0.07 -54.49 0.0344 -0.0456
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.00 0.07 25.45 0.0337 0.0052
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.07 6.45 0.0322 0.0000
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.06 14.55 0.0308 0.0024
JFLEX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class I 0.01 2.00 0.06 1.64 0.0303 -0.0014
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund 0.00 2.18 0.05 1.89 0.0264 -0.0010
MTRAF / Metro Inc. 0.00 -50.69 0.05 -46.00 0.0261 -0.0251
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.05 25.00 0.0243 0.0038
BLACKROCK, INC. / ETF (G4955H110) 0.00 0.04 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.04 25.81 0.0191 0.0028
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.03 -21.43 0.0160 -0.0060
IBM / International Business Machines Corporation 0.00 0.00 0.03 14.81 0.0151 0.0010
SLB / Schlumberger Limited 0.00 -51.12 0.03 -59.46 0.0147 -0.0234
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.03 13.64 0.0125 0.0009
GILD / Gilead Sciences, Inc. 0.00 0.00 0.02 0.00 0.0111 -0.0009
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.88 0.0089 -0.0001
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.01 27.27 0.0070 0.0009
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -83.87 0.01 -83.33 0.0034 -0.0182
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.4688
0VOO / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
GPRO / GoPro, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
SGENX / First Eagle Funds - First Eagle Global Fund Class A 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0070
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000