Brandywine Asset Management, Inc.
CIK 2106766 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $142.3M
- Posisi
- 15
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#7.563 dari 9.443 berdasarkan nilai 13F · top 80.1%
- Bobot 10 kepemilikan teratas
- 98,21%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 7,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 15
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 15 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $29.739.282 | 20,90% | 444.906 | Naik ×1 | |||
| SPY SPY | $23.185.280 | 16,29% | 34.000 | Naik ×1 | |||
| VOO | $18.685.106 | 13,13% | 29.573 | Naik ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $15.550.713 | 10,93% | 147.940 | Naik ×1 | |||
| AGG | $13.460.978 | 9,46% | 135.061 | Naik ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $11.131.541 | 7,82% | 95.215 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $10.116.800 | 7,11% | 40.000 | Naik ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $9.432.876 | 6,63% | 96.490 | Naik ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $4.475.376 | 3,15% | 18.524 | Naik ×1 | |||
| VTWV Vanguard Russell 2000 Value ETF | $3.965.496 | 2,79% | 22.759 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $1.413.550 | 0,99% | 29.154 | Naik ×1 | |||
| SPHY | $618.636 | 0,43% | 26.141 | Naik ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $517.894 | 0,36% | 7.699 | Naik ×1 | |||
| VO | $296 | 0,00% | 1 | Naik ×1 | |||
| VB | $93 | 0,00% | 1 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VEA | $29.739.282 | 444.906 | 20,90% |
| SPY | $23.185.280 | 34.000 | 16,29% |
| VOO | $18.685.106 | 29.573 | 13,13% |
| VTWO | $15.550.713 | 147.940 | 10,93% |
| AGG | $13.460.978 | 135.061 | 9,46% |
| VONG | $11.131.541 | 95.215 | 7,82% |
| QQQM | $10.116.800 | 40.000 | 7,11% |
| VONV | $9.432.876 | 96.490 | 6,63% |
| VTWG | $4.475.376 | 18.524 | 3,15% |
| VTWV | $3.965.496 | 22.759 | 2,79% |
| BNDX | $1.413.550 | 29.154 | 0,99% |
| SPHY | $618.636 | 26.141 | 0,43% |
| VWOB | $517.894 | 7.699 | 0,36% |
| VO | $296 | 1 | 0,00% |
| VB | $93 | 1 | 0,00% |