Hyundai Investments Co., Ltd.
CIK 1892772 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $92.3M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#8.405 dari 9.443 berdasarkan nilai 13F · top 89.0%
Nilai portofolio QoQ: +4.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,21%
- Bobot 25 kepemilikan teratas
- 69,95%
- Posisi di atas 1%
- 2
- Jumlah posisi efektif
- 3,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,48% Perkiraan pembelian $13.159.012 · penjualan $13.111.612
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 100,0% masih dipegang
- Posisi baru
- 0
- Meningkat
- 56
- Menurun
- 16
- Tertutup
- 0
Di halaman ini
Rincian sektor
Real Estate
51,9%
Lainnya/Tidak terpetakan
48,1%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CMTG Claros Mortgage Trust, Inc. Common Stock | $47.877.328 | 51,87% | 20.373.331 | $-835.567 | Turun ×6 | ||
| GLD | $922.924 | 1,00% | 2.504 | $-2.571.571 | Turun ×1 | ||
| VNQ | $788.439 | 0,85% | 8.033 | $-227.995 | Turun ×1 | ||
| CMBS | $764.671 | 0,83% | 15.694 | $334.060 | Naik ×1 | ||
| MBB iShares MBS ETF | $763.274 | 0,83% | 8.037 | $373.596 | Naik ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $742.332 | 0,80% | 16.416 | $207.380 | Naik ×1 | ||
| XLK XLK | $722.543 | 0,78% | 3.897 | $-2.872.320 | Turun ×1 | ||
| MTUM | $709.968 | 0,77% | 2.113 | $-856.499 | Turun ×1 | ||
| CWB | $686.232 | 0,74% | 6.405 | $167.574 | Naik ×2 | ||
| MLN | $681.767 | 0,74% | 38.280 | $237.882 | Naik ×1 | ||
| LQD | $680.579 | 0,74% | 6.204 | $125.490 | Naik ×1 | ||
| EMHY | $679.894 | 0,74% | 16.705 | $214.844 | Naik ×1 | ||
| VBND | $673.321 | 0,73% | 15.378 | $232.048 | Naik ×1 | ||
| IGHG | $669.636 | 0,73% | 8.550 | $252.565 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $665.057 | 0,72% | 7.605 | $210.590 | Naik ×1 | ||
| SPHB | $664.911 | 0,72% | 4.341 | $-181.536 | Turun ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $656.857 | 0,71% | 24.116 | $324.204 | Naik ×1 | ||
| IFLN | $656.696 | 0,71% | 35.885 | $309.044 | Naik ×1 | ||
| EEM | $655.487 | 0,71% | 9.721 | $450.886 | Naik ×1 | ||
| VTEB | $654.421 | 0,71% | 12.923 | $207.486 | Naik ×1 | ||
| JNK | $654.363 | 0,71% | 6.788 | $301.192 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $653.864 | 0,71% | 3.700 | $-364.372 | Turun ×1 | ||
| ITM | $651.885 | 0,71% | 13.864 | $266.900 | Naik ×1 | ||
| IBND | $645.754 | 0,70% | 20.684 | $71.121 | Naik ×1 | ||
| HYD | $645.212 | 0,70% | 12.492 | $307.897 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $644.754 | 0,70% | 8.147 | $304.013 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $633.637 | 0,69% | 9.390 | $200.262 | Naik ×1 | ||
| MNA | $630.344 | 0,68% | 17.269 | $267.358 | Naik ×1 | ||
| XLU XLU | $629.416 | 0,68% | 13.677 | $283.087 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $626.771 | 0,68% | 6.380 | $253.929 | Naik ×1 | ||
| PTLC | $624.479 | 0,68% | 10.806 | $90.160 | Naik ×2 | ||
| DBMF | $624.346 | 0,68% | 20.558 | $314.391 | Naik ×1 | ||
| HDG | $623.463 | 0,68% | 11.431 | $277.730 | Naik ×1 | ||
| SMMU | $622.732 | 0,67% | 12.324 | $246.925 | Naik ×1 | ||
| IJS | $621.165 | 0,67% | 4.556 | $-57.488 | Turun ×2 | ||
| SPHQ | $617.426 | 0,67% | 6.953 | $155.803 | Naik ×1 | ||
| IVW | $617.116 | 0,67% | 4.551 | $-379.646 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $615.133 | 0,67% | 6.471 | $285.213 | Naik ×1 | ||
| PTBD | $613.593 | 0,66% | 32.008 | $298.155 | Naik ×1 | ||
| SWAN | $613.000 | 0,66% | 18.425 | $-20.460 | Turun ×1 | ||
| XLI XLI | $611.698 | 0,66% | 3.347 | $41.324 | Turun ×2 | ||
| IJK | $610.709 | 0,66% | 5.267 | $-384.143 | Turun ×1 | ||
| FTLS | $609.141 | 0,66% | 8.273 | $8.346 | Turun ×1 | ||
| BSV | $607.620 | 0,66% | 7.788 | $223.715 | Naik ×1 | ||
| EWX | $604.026 | 0,65% | 8.247 | $431.730 | Naik ×1 | ||
| IJJ | $598.439 | 0,65% | 4.063 | $75.881 | Naik ×1 | ||
| XLY XLY | $594.735 | 0,64% | 5.078 | $-260.583 | Turun ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $586.234 | 0,64% | 32.140 | $225.030 | Naik ×1 | ||
| XLF XLF | $585.924 | 0,63% | 10.907 | $175.444 | Naik ×1 | ||
| LBAY | $585.286 | 0,63% | 23.111 | $-991.079 | Turun ×1 | ||
| DWX | $584.470 | 0,63% | 12.662 | $333.281 | Naik ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $579.810 | 0,63% | 4.076 | $137.532 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $578.938 | 0,63% | 11.512 | $353.459 | Naik ×1 | ||
| XLP XLP | $578.778 | 0,63% | 6.860 | $144.159 | Naik ×2 | ||
| XYLD | $577.535 | 0,63% | 14.225 | $269.965 | Naik ×1 | ||
| TIPX | $574.071 | 0,62% | 30.278 | $350.068 | Naik ×1 | ||
| XLV XLV | $573.199 | 0,62% | 3.566 | $277.793 | Naik ×1 | ||
| WIP | $571.685 | 0,62% | 14.543 | $232.481 | Naik ×1 | ||
| IQLT | $570.581 | 0,62% | 11.576 | $368.757 | Naik ×1 | ||
| EFG | $569.677 | 0,62% | 4.624 | $377.396 | Naik ×1 | ||
| NOBL | $568.853 | 0,62% | 10.095 | $296.502 | Naik ×1 | ||
| IMTM | $567.919 | 0,62% | 10.754 | $367.058 | Naik ×1 | ||
| XLB XLB | $566.429 | 0,61% | 11.181 | $64.827 | Naik ×1 | ||
| SPLV | $563.523 | 0,61% | 7.455 | $314.979 | Naik ×1 | ||
| IVE | $562.902 | 0,61% | 2.478 | $219.690 | Naik ×1 | ||
| DVYE | $559.318 | 0,61% | 17.311 | $296.455 | Naik ×1 | ||
| PSP | $556.261 | 0,60% | 10.112 | $-415.802 | Turun ×1 | ||
| ACWV | $552.911 | 0,60% | 4.590 | $334.089 | Naik ×1 | ||
| XLC XLC | $550.835 | 0,60% | 5.106 | $91.789 | Naik ×1 | ||
| EFV | $546.404 | 0,59% | 7.136 | $357.183 | Naik ×1 | ||
| XLE XLE | $524.655 | 0,57% | 9.792 | $-27.594 | Naik ×2 | ||
| POWA | $513.685 | 0,56% | 5.804 | $77.984 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -24K | -$2.9M |
| GLD | Dipangkas | -6K | -$2.6M |
| LBAY | Dipangkas | -33K | -$991K |
| MTUM | Dipangkas | -5K | -$856K |
| CMTG | Dipangkas | -94K | -$836K |
| EEM | Beli lebih banyak | +6K | +$451K |
| EWX | Beli lebih banyak | +6K | +$432K |
| PSP | Dipangkas | -8K | -$416K |
| IJK | Dipangkas | -5K | -$384K |
| IVW | Dipangkas | -5K | -$380K |