Hyundai Investments Co., Ltd.
CIK 1892772 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $92.3M
- Posiciones
- 72
- A fecha de
- 30 de junio de 2026
#8 405 de 9 443 por valor de 13F · top 89.0%
Valor de cartera interanual: +4.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 59,21%
- Peso de las 25 principales tenencias
- 69,95%
- Posiciones superiores al 1%
- 2
- Número efectivo de posiciones
- 3,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 14,48% Est. compras $13 159 012 · ventas $13 111 612
Tenencia mediana: 3,0 trimestres Rastreado Q4 2024–Q2 2026 · 100,0% aún se mantiene
- Nuevas posiciones
- 0
- Aumentado
- 56
- Disminuido
- 16
- Cerrada
- 0
En esta página
Desglose por sector
Real Estate
51,9%
Otro/No mapeado
48,1%
Cartera completa 72 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| CMTG Claros Mortgage Trust, Inc. Common Stock | $47 877 328 | 51,87% | 20 373 331 | $-835 567 | Bajar ×6 | ||
| GLD | $922 924 | 1,00% | 2 504 | $-2 571 571 | Bajar ×1 | ||
| VNQ | $788 439 | 0,85% | 8 033 | $-227 995 | Bajar ×1 | ||
| CMBS | $764 671 | 0,83% | 15 694 | $334 060 | Subir ×1 | ||
| MBB iShares MBS ETF | $763 274 | 0,83% | 8 037 | $373 596 | Subir ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $742 332 | 0,80% | 16 416 | $207 380 | Subir ×1 | ||
| XLK XLK | $722 543 | 0,78% | 3 897 | $-2 872 320 | Bajar ×1 | ||
| MTUM | $709 968 | 0,77% | 2 113 | $-856 499 | Bajar ×1 | ||
| CWB | $686 232 | 0,74% | 6 405 | $167 574 | Subir ×2 | ||
| MLN | $681 767 | 0,74% | 38 280 | $237 882 | Subir ×1 | ||
| LQD | $680 579 | 0,74% | 6 204 | $125 490 | Subir ×1 | ||
| EMHY | $679 894 | 0,74% | 16 705 | $214 844 | Subir ×1 | ||
| VBND | $673 321 | 0,73% | 15 378 | $232 048 | Subir ×1 | ||
| IGHG | $669 636 | 0,73% | 8 550 | $252 565 | Subir ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $665 057 | 0,72% | 7 605 | $210 590 | Subir ×1 | ||
| SPHB | $664 911 | 0,72% | 4 341 | $-181 536 | Bajar ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $656 857 | 0,71% | 24 116 | $324 204 | Subir ×1 | ||
| IFLN | $656 696 | 0,71% | 35 885 | $309 044 | Subir ×1 | ||
| EEM | $655 487 | 0,71% | 9 721 | $450 886 | Subir ×1 | ||
| VTEB | $654 421 | 0,71% | 12 923 | $207 486 | Subir ×1 | ||
| JNK | $654 363 | 0,71% | 6 788 | $301 192 | Subir ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $653 864 | 0,71% | 3 700 | $-364 372 | Bajar ×1 | ||
| ITM | $651 885 | 0,71% | 13 864 | $266 900 | Subir ×1 | ||
| IBND | $645 754 | 0,70% | 20 684 | $71 121 | Subir ×1 | ||
| HYD | $645 212 | 0,70% | 12 492 | $307 897 | Subir ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $644 754 | 0,70% | 8 147 | $304 013 | Subir ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $633 637 | 0,69% | 9 390 | $200 262 | Subir ×1 | ||
| MNA | $630 344 | 0,68% | 17 269 | $267 358 | Subir ×1 | ||
| XLU XLU | $629 416 | 0,68% | 13 677 | $283 087 | Subir ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $626 771 | 0,68% | 6 380 | $253 929 | Subir ×1 | ||
| PTLC | $624 479 | 0,68% | 10 806 | $90 160 | Subir ×2 | ||
| DBMF | $624 346 | 0,68% | 20 558 | $314 391 | Subir ×1 | ||
| HDG | $623 463 | 0,68% | 11 431 | $277 730 | Subir ×1 | ||
| SMMU | $622 732 | 0,67% | 12 324 | $246 925 | Subir ×1 | ||
| IJS | $621 165 | 0,67% | 4 556 | $-57 488 | Bajar ×2 | ||
| SPHQ | $617 426 | 0,67% | 6 953 | $155 803 | Subir ×1 | ||
| IVW | $617 116 | 0,67% | 4 551 | $-379 646 | Bajar ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $615 133 | 0,67% | 6 471 | $285 213 | Subir ×1 | ||
| PTBD | $613 593 | 0,66% | 32 008 | $298 155 | Subir ×1 | ||
| SWAN | $613 000 | 0,66% | 18 425 | $-20 460 | Bajar ×1 | ||
| XLI XLI | $611 698 | 0,66% | 3 347 | $41 324 | Bajar ×2 | ||
| IJK | $610 709 | 0,66% | 5 267 | $-384 143 | Bajar ×1 | ||
| FTLS | $609 141 | 0,66% | 8 273 | $8 346 | Bajar ×1 | ||
| BSV | $607 620 | 0,66% | 7 788 | $223 715 | Subir ×1 | ||
| EWX | $604 026 | 0,65% | 8 247 | $431 730 | Subir ×1 | ||
| IJJ | $598 439 | 0,65% | 4 063 | $75 881 | Subir ×1 | ||
| XLY XLY | $594 735 | 0,64% | 5 078 | $-260 583 | Bajar ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $586 234 | 0,64% | 32 140 | $225 030 | Subir ×1 | ||
| XLF XLF | $585 924 | 0,63% | 10 907 | $175 444 | Subir ×1 | ||
| LBAY | $585 286 | 0,63% | 23 111 | $-991 079 | Bajar ×1 | ||
| DWX | $584 470 | 0,63% | 12 662 | $333 281 | Subir ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $579 810 | 0,63% | 4 076 | $137 532 | Subir ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $578 938 | 0,63% | 11 512 | $353 459 | Subir ×1 | ||
| XLP XLP | $578 778 | 0,63% | 6 860 | $144 159 | Subir ×2 | ||
| XYLD | $577 535 | 0,63% | 14 225 | $269 965 | Subir ×1 | ||
| TIPX | $574 071 | 0,62% | 30 278 | $350 068 | Subir ×1 | ||
| XLV XLV | $573 199 | 0,62% | 3 566 | $277 793 | Subir ×1 | ||
| WIP | $571 685 | 0,62% | 14 543 | $232 481 | Subir ×1 | ||
| IQLT | $570 581 | 0,62% | 11 576 | $368 757 | Subir ×1 | ||
| EFG | $569 677 | 0,62% | 4 624 | $377 396 | Subir ×1 | ||
| NOBL | $568 853 | 0,62% | 10 095 | $296 502 | Subir ×1 | ||
| IMTM | $567 919 | 0,62% | 10 754 | $367 058 | Subir ×1 | ||
| XLB XLB | $566 429 | 0,61% | 11 181 | $64 827 | Subir ×1 | ||
| SPLV | $563 523 | 0,61% | 7 455 | $314 979 | Subir ×1 | ||
| IVE | $562 902 | 0,61% | 2 478 | $219 690 | Subir ×1 | ||
| DVYE | $559 318 | 0,61% | 17 311 | $296 455 | Subir ×1 | ||
| PSP | $556 261 | 0,60% | 10 112 | $-415 802 | Bajar ×1 | ||
| ACWV | $552 911 | 0,60% | 4 590 | $334 089 | Subir ×1 | ||
| XLC XLC | $550 835 | 0,60% | 5 106 | $91 789 | Subir ×1 | ||
| EFV | $546 404 | 0,59% | 7 136 | $357 183 | Subir ×1 | ||
| XLE XLE | $524 655 | 0,57% | 9 792 | $-27 594 | Subir ×2 | ||
| POWA | $513 685 | 0,56% | 5 804 | $77 984 | Subir ×1 | ||
| Sin coincidencias | |||||||
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| XLK | Reducido | -24K | -$2.9M |
| GLD | Reducido | -6K | -$2.6M |
| LBAY | Reducido | -33K | -$991K |
| MTUM | Reducido | -5K | -$856K |
| CMTG | Reducido | -94K | -$836K |
| EEM | Compró más | +6K | +$451K |
| EWX | Compró más | +6K | +$432K |
| PSP | Reducido | -8K | -$416K |
| IJK | Reducido | -5K | -$384K |
| IVW | Reducido | -5K | -$380K |