Obsido Oy

Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas89,45%

Bobot 25 kepemilikan teratas100,00%

Posisi di atas 1%15

Jumlah posisi efektif4,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,14% Perkiraan pembelian $3.715.412 · penjualan $247.700

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 100,0% masih dipegang

Posisi baru0

Meningkat15

Menurun3

Tertutup0

Nilai Portofolio $187.0M #6.712 dari 9.337 berdasarkan nilai 13F · top 71.9%

Posisi 20

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Lainnya/Tidak terpetakan 100,0%

					Rentetan
VTI VANGUARD INDEX FUNDS	$77.970.758	41,69%	210.709	$11.488.018	Naik ×6
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$22.759.118	12,17%	257.049	$1.804.011	Naik ×1
LRGF iShares Trust	$13.016.452	6,96%	172.107	$1.983.298	Naik ×6
INTF iShares Trust	$12.632.596	6,76%	308.413	$914.519	Naik ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$11.956.862	6,39%	200.316	$1.464.784	Naik ×6
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$8.091.243	4,33%	69.939	$1.127.883	Turun ×2
VBR VANGUARD INDEX FUNDS	$6.121.647	3,27%	25.193	$715.598	Naik ×6
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$6.038.139	3,23%	39.135	$436.012	Naik ×6
IBND SPDR SERIES TRUST	$5.389.245	2,88%	172.843	$426.639	Naik ×3
VNQ VANGUARD SPECIALIZED FUNDS	$3.303.692	1,77%	34.260	$308.559	Naik ×6
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF	$3.281.851	1,75%	60.933	$74.282	Turun ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF	$3.203.008	1,71%	71.416	$135.469	Naik ×6
EWC iShares, Inc.	$2.974.282	1,59%	51.601	$155.501	Naik ×6
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2.678.475	1,43%	53.176	$-91.457	Turun ×5
LEMB iShares J.P. Morgan EM Local Currency Bond	$2.250.912	1,20%	53.050	$120.499	Naik ×4
SUSL iShares ESG MSCI USA Leaders ETF	$1.838.593	0,98%	13.849	$316.886	Naik ×6
SHYG iShares Trust	$1.359.665	0,73%	32.060	$245.389	Naik ×3
EWD iShares, Inc.	$1.311.525	0,70%	26.241	$56.985	Naik ×6
IGOV iShares International Treasury Bond ETF	$416.249	0,22%	10.145	$-305
IEI iShares 3-7 Year Treasury Bond ETF	$413.072	0,22%	3.517	$-4.044
Tidak ada hasil

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VTI	$77.970.758	41,69%	naik ×6
LRGF	$13.016.452	6,96%	naik ×6
INTF	$12.632.596	6,76%	naik ×6
VWO	$11.956.862	6,39%	naik ×6
VBR	$6.121.647	3,27%	naik ×6
VSS	$6.038.139	3,23%	naik ×6
IBND	$5.389.245	2,88%	naik ×3
VNQ	$3.303.692	1,77%	naik ×6
VNQI	$3.203.008	1,71%	naik ×6
EWC	$2.974.282	1,59%	naik ×6
LEMB	$2.250.912	1,20%	naik ×4
SUSL	$1.838.593	0,98%	naik ×6
SHYG	$1.359.665	0,73%	naik ×3
EWD	$1.311.525	0,70%	naik ×6

Sekuritas	Aksi	Saham Δ	Nilai Δ
VTI	Beli lebih banyak	+3K	+$11.5M
LRGF	Beli lebih banyak	+5K	+$2.0M
VGK	Beli lebih banyak	+3K	+$1.8M
VWO	Beli lebih banyak	+6K	+$1.5M
VPL	Dipangkas	-1K	+$1.1M
INTF	Beli lebih banyak	+8K	+$915K
VBR	Beli lebih banyak	+309	+$716K
VSS	Beli lebih banyak	+709	+$436K
IBND	Beli lebih banyak	+13K	+$427K
SUSL	Beli lebih banyak	+454	+$317K