기본 통계
| 포트폴리오 가치 | $ 51,894,985 |
| 현재 포지션 | 236 |
최신 보유자산, 실적, AUM (13F, 13D에서)
GMAMX - Goldman Sachs 다중 관리자 대안 펀드 클래스 A 주식이(가) 최신 SEC 보고서에 총 보유 자산 236을(를) 공개했습니다. 가장 최근의 포트폴리오 가치는 $51,894,985 USD로 계산됩니다. 실제 관리 대상 자산(AUM: Actual Assets Under Management, 순자산총액 또는 운용자산으로도 번역됨)은 이 값에 현금(공개되지 않음)을 더한 값입니다. GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares의 상위 보유자산: Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (US:GPRF) , SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) , and SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF (US:CWB) . GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares의 신규 포지션: Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (US:GPRF) , SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) , SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF (US:CWB) , and Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) .
이번 분기에 상위 증가
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| 0.35 | 17.70 | 31.7024 | 31.7024 | |
| 0.11 | 5.35 | 9.5773 | 9.5773 | |
| 0.07 | 3.01 | 5.3935 | 5.3935 | |
| 0.04 | 2.99 | 5.3539 | 5.3539 | |
| 0.01 | 0.88 | 1.5806 | 1.5806 | |
| 0.83 | 1.4946 | 1.4946 | ||
| 0.54 | 0.9614 | 0.9614 | ||
| 0.01 | 0.42 | 0.7564 | 0.7564 | |
| 0.40 | 0.7077 | 0.7077 | ||
| 0.38 | 0.6754 | 0.6754 |
이번 분기에 상위 하락
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| 19.72 | 19.72 | 35.3225 | -57.1416 | |
| -0.50 | -0.8969 | -0.8969 | ||
| -0.26 | -0.4648 | -0.4648 | ||
| -0.18 | -0.3204 | -0.3204 | ||
| -0.18 | -0.3204 | -0.3204 | ||
| -0.13 | -0.2289 | -0.2289 | ||
| -0.13 | -0.2289 | -0.2289 | ||
| -0.12 | -0.2130 | -0.2130 | ||
| -0.12 | -0.2130 | -0.2130 | ||
| -0.12 | -0.2115 | -0.2115 |
13F 및 펀드 보고서
이 양식은 보고 기간 2025-07-31까지의 내용에 대해서 2025-09-22에 제출되었습니다. 전체 거래 내역(트랜젝션)을 보려면 링크 아이콘을 클릭하세요. 참고로 13F 보고서는 매 분기마다 제출되지만, 분기가 끝난 후 45일 안에만 제출하면 됩니다. 예를 들어, 1월부터 3월까지의 분기가 끝나면, 그 분기의 13F 보고서는 5월 15일까지 제출되어야 하기 때문에 정보가 공개되는 시점에 이미 45일이 지난 상황을 반영하고 있다는 것을 의미합니다. 이는 보고서의 정보가 최신이 아니며, 투자자들이 실시간으로 시장 동향을 파악하는데 시점적으로 한계가 있습니다.
유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면, 지금 바로 업그레이드하세요.
| 유가증권 | 유형 | 평균 주가 | 지분 (단위: 백만) |
Δ지분 율(%) |
가치 (단위: $백만) |
Δ가치 율(%) |
포트폴리오 율(%) |
Δ포트폴리오 율(%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38141W2733 / Goldman Sachs Financial Square Funds - 정부 기금 | 19.72 | -62.73 | 19.72 | -62.73 | 35.3225 | -57.1416 | |||
| VTIP / Vanguard Malvern Funds - Vanguard 단기 인플레이션 보호 증권 ETF | 0.35 | 17.70 | 31.7024 | 31.7024 | |||||
| GPRF / Goldman Sachs ETF Trust - Goldman Sachs는 미국 우선주 및 하이브리드 증권 ETF에 접근합니다. | 0.11 | 5.35 | 9.5773 | 9.5773 | |||||
| SRLN / SPDR 시리즈 트러스트 - 스테이트 스트리트 블랙스톤 시니어론 ETF | 0.07 | 3.01 | 5.3935 | 5.3935 | |||||
| CWB / SPDR 시리즈 신탁 - State Street SPDR 블룸버그 전환 증권 ETF | 0.04 | 2.99 | 5.3539 | 5.3539 | |||||
| VNQ / 뱅가드 전문 펀드 - 뱅가드 부동산 ETF | 0.01 | 0.88 | 1.5806 | 1.5806 | |||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.83 | 1.4946 | 1.4946 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | 0.54 | 0.9614 | 0.9614 | ||||||
| IEMG / iShares, Inc. - iShares 핵심 MSCI 신흥 시장 ETF | 0.01 | 0.42 | 0.7564 | 0.7564 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | 0.40 | 0.7077 | 0.7077 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.38 | 0.6754 | 0.6754 | ||||||
| ICLN / iShares Trust - iShares 글로벌 청정 에너지 ETF | 0.02 | 0.23 | 0.4107 | 0.4107 | |||||
| EMB / iShares Trust - iShares JP Morgan USD 신흥 시장 채권 ETF | 0.00 | 0.22 | 0.3992 | 0.3992 | |||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.20 | 0.3592 | 0.3592 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.20 | 0.3592 | 0.3592 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | 0.19 | 0.3384 | 0.3384 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.18 | 0.3296 | 0.3296 | ||||||
| LME NICKEL FUTURE JAN26 / DCO (000000000) | 0.17 | 0.2968 | 0.2968 | ||||||
| LME NICKEL FUTURE JAN26 / DCO (000000000) | 0.17 | 0.2968 | 0.2968 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.15 | 0.2640 | 0.2640 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.15 | 0.2640 | 0.2640 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.14 | 0.2460 | 0.2460 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.14 | 0.2460 | 0.2460 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.13 | 0.2383 | 0.2383 | ||||||
| NASDAQ 100 E-MINI SEP25 / DE (000000000) | 0.11 | 0.2019 | 0.2019 | ||||||
| LME NICKEL FUTURE AUG25 / DCO (000000000) | 0.11 | 0.1995 | 0.1995 | ||||||
| LME NICKEL FUTURE AUG25 / DCO (000000000) | 0.11 | 0.1995 | 0.1995 | ||||||
| TOPIX INDX FUTR SEP25 / DE (000000000) | 0.06 | 0.1073 | 0.1073 | ||||||
| LME PRI ALUM FUTR OCT25 / DCO (000000000) | 0.04 | 0.0740 | 0.0740 | ||||||
| LME PRI ALUM FUTR OCT25 / DCO (000000000) | 0.04 | 0.0740 | 0.0740 | ||||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | 0.03 | 0.0519 | 0.0519 | ||||||
| NATURAL GAS FUTR SEP25 / DCO (000000000) | 0.03 | 0.0508 | 0.0508 | ||||||
| CORN FUTURE SEP25 / DCO (000000000) | 0.03 | 0.0453 | 0.0453 | ||||||
| LME ZINC FUTURE MAY26 / DCO (000000000) | 0.03 | 0.0452 | 0.0452 | ||||||
| LME ZINC FUTURE MAY26 / DCO (000000000) | 0.03 | 0.0452 | 0.0452 | ||||||
| MSCI EAFE SEP25 / DE (000000000) | 0.02 | 0.0421 | 0.0421 | ||||||
| SOYBEAN FUTURE NOV25 / DCO (000000000) | 0.02 | 0.0388 | 0.0388 | ||||||
| LME NICKEL FUTURE SEP25 / DCO (000000000) | 0.02 | 0.0386 | 0.0386 | ||||||
| LME NICKEL FUTURE SEP25 / DCO (000000000) | 0.02 | 0.0386 | 0.0386 | ||||||
| DOLLAR INDEX SEP25 / DFE (000000000) | 0.02 | 0.0379 | 0.0379 | ||||||
| LME ZINC FUTURE OCT25 / DCO (000000000) | 0.02 | 0.0367 | 0.0367 | ||||||
| LME ZINC FUTURE OCT25 / DCO (000000000) | 0.02 | 0.0367 | 0.0367 | ||||||
| DAX INDEX FUTURE SEP25 / DE (000000000) | 0.02 | 0.0351 | 0.0351 | ||||||
| LME NICKEL FUTURE APR26 / DCO (000000000) | 0.02 | 0.0341 | 0.0341 | ||||||
| LME NICKEL FUTURE APR26 / DCO (000000000) | 0.02 | 0.0341 | 0.0341 | ||||||
| CBOE VIX FUTURE AUG25 / DE (000000000) | 0.02 | 0.0313 | 0.0313 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.01 | 0.0256 | 0.0256 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.01 | 0.0250 | 0.0250 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.01 | 0.0250 | 0.0250 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | 0.01 | 0.0228 | 0.0228 | ||||||
| WHEAT FUTURE(CBT) SEP25 / DCO (000000000) | 0.01 | 0.0217 | 0.0217 | ||||||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | 0.01 | 0.0212 | 0.0212 | ||||||
| BRENT CRUDE FUTR OCT25 / DCO (000000000) | 0.01 | 0.0200 | 0.0200 | ||||||
| IBEX 35 INDX FUTR AUG25 / DE (000000000) | 0.01 | 0.0197 | 0.0197 | ||||||
| FTSE/JSE TOP 40 SEP25 / DE (000000000) | 0.01 | 0.0177 | 0.0177 | ||||||
| GASOLINE RBOB FUT OCT25 / DCO (000000000) | 0.01 | 0.0165 | 0.0165 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.01 | 0.0150 | 0.0150 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0124 | 0.0124 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0124 | 0.0124 | ||||||
| 3 MONTH SOFR FUT MAR26 / DIR (000000000) | 0.01 | 0.0119 | 0.0119 | ||||||
| 3 MONTH SOFR FUT DEC25 / DIR (000000000) | 0.01 | 0.0116 | 0.0116 | ||||||
| CBOE VIX FUTURE SEP25 / DE (000000000) | 0.01 | 0.0114 | 0.0114 | ||||||
| WTI CRUDE FUTURE SEP25 / DCO (000000000) | 0.01 | 0.0107 | 0.0107 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.01 | 0.0092 | 0.0092 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.01 | 0.0092 | 0.0092 | ||||||
| LME LEAD FUTURE JAN26 / DCO (000000000) | 0.01 | 0.0092 | 0.0092 | ||||||
| LME LEAD FUTURE JAN26 / DCO (000000000) | 0.01 | 0.0092 | 0.0092 | ||||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.00 | 0.0088 | 0.0088 | ||||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | 0.00 | 0.0082 | 0.0082 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0079 | 0.0079 | ||||||
| AUST 10Y BOND FUT SEP25 / DIR (000000000) | 0.00 | 0.0078 | 0.0078 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0072 | 0.0072 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0072 | 0.0072 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0072 | 0.0072 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | 0.0072 | 0.0072 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | 0.00 | 0.0068 | 0.0068 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | 0.00 | 0.0068 | 0.0068 | ||||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.00 | 0.0067 | 0.0067 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0067 | 0.0067 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.00 | 0.0066 | 0.0066 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0.00 | 0.0065 | 0.0065 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0.00 | 0.0065 | 0.0065 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0.00 | 0.0065 | 0.0065 | ||||||
| FTSE/MIB IDX FUT SEP25 / DE (000000000) | 0.00 | 0.0060 | 0.0060 | ||||||
| NY HARB ULSD FUT DEC25 / DCO (000000000) | 0.00 | 0.0057 | 0.0057 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0.00 | 0.0057 | 0.0057 | ||||||
| LME LEAD FUTURE MAY26 / DCO (000000000) | 0.00 | 0.0057 | 0.0057 | ||||||
| LME LEAD FUTURE MAY26 / DCO (000000000) | 0.00 | 0.0057 | 0.0057 | ||||||
| OMXS30 IND FUTURE AUG25 / DE (000000000) | 0.00 | 0.0054 | 0.0054 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | 0.00 | 0.0054 | 0.0054 | ||||||
| LIVE CATTLE FUTR DEC25 / DCO (000000000) | 0.00 | 0.0048 | 0.0048 | ||||||
| 3 MONTH SOFR FUT JUN26 / DIR (000000000) | 0.00 | 0.0047 | 0.0047 | ||||||
| KC HRW WHEAT FUT SEP25 / DCO (000000000) | 0.00 | 0.0044 | 0.0044 | ||||||
| CBOE VIX FUTURE OCT25 / DE (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| LOW SU GASOIL G SEP25 / DCO (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| COTTON NO.2 FUTR DEC25 / DCO (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.00 | 0.0023 | 0.0023 | ||||||
| SUGAR 11 (WORLD) OCT25 / DCO (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| 90-DAY BANK BILL DEC25 / DIR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.00 | 0.0006 | 0.0006 | ||||||
| 3MO EURO EURIBOR DEC25 / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| ICE 3MTH SONIA FU SEP27 / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| 3M CORRA FUTURES DEC25 / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| ICE 3MTH SONIA FU DEC25 / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| 3 MONTH SOFR FUT SEP26 / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| 3M CORRA FUTURES MAR26 / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| 3M CORRA FUTURES JUN26 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| ENX / 유로넥스트 NV | -0.00 | -0.0002 | -0.0002 | ||||||
| NY HARB ULSD FUT SEP25 / DCO (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| ICE 3MTH SONIA FU JUN27 / DIR (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| ICE 3MTH SONIA FU MAR27 / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| ICE 3MTH SONIA FU DEC26 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| 3MO EURO EURIBOR SEP27 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| COTTON NO.2 FUTR MAR26 / DCO (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| ICE 3MTH SONIA FU SEP26 / DIR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| 90-DAY BANK BILL JUN26 / DIR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| 90-DAY BANK BILL MAR26 / DIR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| 3MO EURO EURIBOR MAR26 / DIR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| ICE 3MTH SONIA FU MAR26 / DIR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| ICE 3MTH SONIA FU JUN26 / DIR (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| EURO-OAT FUTURE SEP25 / DIR (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| SOYBEAN MEAL FUTR DEC25 / DCO (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| 3MO EURO EURIBOR JUN26 / DIR (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| EURO-BTP FUTURE SEP25 / DIR (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| 3 MONTH SOFR FUT SEP27 / DIR (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| LME PRI ALUM FUTR MAY26 / DCO (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| 3MO EURO EURIBOR SEP26 / DIR (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| 3 MONTH SOFR FUT JUN27 / DIR (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| 3MO EURO EURIBOR JUN27 / DIR (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| SOYBEAN OIL FUTR JAN26 / DCO (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| LEAN HOGS FUTURE OCT25 / DCO (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| 3MO EURO EURIBOR DEC26 / DIR (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| 3MO EURO EURIBOR MAR27 / DIR (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| 3 MONTH SOFR FUT DEC26 / DIR (000000000) | -0.00 | -0.0039 | -0.0039 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0.00 | -0.0045 | -0.0045 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0.00 | -0.0045 | -0.0045 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0.00 | -0.0045 | -0.0045 | ||||||
| 3 MONTH SOFR FUT MAR27 / DIR (000000000) | -0.00 | -0.0045 | -0.0045 | ||||||
| KC HRW WHEAT FUT DEC25 / DCO (000000000) | -0.00 | -0.0049 | -0.0049 | ||||||
| SOYBEAN OIL FUTR DEC25 / DCO (000000000) | -0.00 | -0.0049 | -0.0049 | ||||||
| VSTOXX FUTURE AUG25 / DE (000000000) | -0.00 | -0.0055 | -0.0055 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | -0.00 | -0.0059 | -0.0059 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.00 | -0.0059 | -0.0059 | ||||||
| EURO-SCHATZ FUT SEP25 / DIR (000000000) | -0.00 | -0.0066 | -0.0066 | ||||||
| MSCI EMGMKT SEP25 / DE (000000000) | -0.00 | -0.0080 | -0.0080 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0.00 | -0.0082 | -0.0082 | ||||||
| WHEAT FUTURE(CBT) DEC25 / DCO (000000000) | -0.00 | -0.0082 | -0.0082 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -0.0085 | -0.0085 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.00 | -0.0085 | -0.0085 | ||||||
| SOYBEAN MEAL FUTR JAN26 / DCO (000000000) | -0.01 | -0.0104 | -0.0104 | ||||||
| LME PRI ALUM FUTR AUG25 / DCO (000000000) | -0.01 | -0.0117 | -0.0117 | ||||||
| LME PRI ALUM FUTR AUG25 / DCO (000000000) | -0.01 | -0.0117 | -0.0117 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.01 | -0.0120 | -0.0120 | ||||||
| SUGAR 11 (WORLD) MAR26 / DCO (000000000) | -0.01 | -0.0125 | -0.0125 | ||||||
| SILVER FUTURE SEP25 / DCO (000000000) | -0.01 | -0.0127 | -0.0127 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | -0.01 | -0.0135 | -0.0135 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.01 | -0.0136 | -0.0136 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.01 | -0.0136 | -0.0136 | ||||||
| JPN 10Y BOND(OSE) SEP25 / DIR (000000000) | -0.01 | -0.0144 | -0.0144 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0.01 | -0.0146 | -0.0146 | ||||||
| NATURAL GAS FUTR APR26 / DCO (000000000) | -0.01 | -0.0147 | -0.0147 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0.01 | -0.0156 | -0.0156 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.01 | -0.0161 | -0.0161 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.01 | -0.0163 | -0.0163 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.01 | -0.0173 | -0.0173 | ||||||
| CORN FUTURE DEC25 / DCO (000000000) | -0.01 | -0.0174 | -0.0174 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.01 | -0.0174 | -0.0174 | ||||||
| SOYBEAN FUTURE JAN26 / DCO (000000000) | -0.01 | -0.0176 | -0.0176 | ||||||
| BRENT CRUDE FUTR NOV25 / DCO (000000000) | -0.01 | -0.0180 | -0.0180 | ||||||
| G3651J115 / 보통주 | -0.01 | -0.0186 | -0.0186 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0.01 | -0.0196 | -0.0196 | ||||||
| GOLD 100 OZ FUTR DEC25 / DCO (000000000) | -0.01 | -0.0226 | -0.0226 | ||||||
| G3651J115 / 보통주 | -0.02 | -0.0274 | -0.0274 | ||||||
| LME NICKEL FUTURE MAY26 / DCO (000000000) | -0.02 | -0.0307 | -0.0307 | ||||||
| LME NICKEL FUTURE MAY26 / DCO (000000000) | -0.02 | -0.0307 | -0.0307 | ||||||
| LME LEAD FUTURE NOV25 / DCO (000000000) | -0.02 | -0.0312 | -0.0312 | ||||||
| LME LEAD FUTURE NOV25 / DCO (000000000) | -0.02 | -0.0312 | -0.0312 | ||||||
| COFFEE 'C' FUTURE DEC25 / DCO (000000000) | -0.02 | -0.0339 | -0.0339 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | -0.02 | -0.0356 | -0.0356 | ||||||
| LME ZINC FUTURE JAN26 / DCO (000000000) | -0.02 | -0.0433 | -0.0433 | ||||||
| LME ZINC FUTURE JAN26 / DCO (000000000) | -0.02 | -0.0433 | -0.0433 | ||||||
| KOREA 10YR BND FU SEP25 / DIR (000000000) | -0.03 | -0.0453 | -0.0453 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.03 | -0.0460 | -0.0460 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.03 | -0.0460 | -0.0460 | ||||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | -0.03 | -0.0468 | -0.0468 | ||||||
| COPPER FUTURE MAR26 / DCO (000000000) | -0.03 | -0.0527 | -0.0527 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.03 | -0.0589 | -0.0589 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.04 | -0.0674 | -0.0674 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.04 | -0.0674 | -0.0674 | ||||||
| LME ZINC FUTURE DEC25 / DCO (000000000) | -0.04 | -0.0678 | -0.0678 | ||||||
| LME ZINC FUTURE DEC25 / DCO (000000000) | -0.04 | -0.0678 | -0.0678 | ||||||
| LME LEAD FUTURE SEP25 / DCO (000000000) | -0.04 | -0.0723 | -0.0723 | ||||||
| LME LEAD FUTURE SEP25 / DCO (000000000) | -0.04 | -0.0723 | -0.0723 | ||||||
| LME PRI ALUM FUTR JAN26 / DCO (000000000) | -0.05 | -0.0851 | -0.0851 | ||||||
| LME PRI ALUM FUTR JAN26 / DCO (000000000) | -0.05 | -0.0851 | -0.0851 | ||||||
| S+P MID 400 EMINI SEP25 / DE (000000000) | -0.06 | -0.1133 | -0.1133 | ||||||
| LME LEAD FUTURE AUG25 / DCO (000000000) | -0.07 | -0.1274 | -0.1274 | ||||||
| LME LEAD FUTURE AUG25 / DCO (000000000) | -0.07 | -0.1274 | -0.1274 | ||||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | -0.07 | -0.1329 | -0.1329 | ||||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | -0.07 | -0.1329 | -0.1329 | ||||||
| LME NICKEL FUTURE NOV25 / DCO (000000000) | -0.09 | -0.1608 | -0.1608 | ||||||
| LME NICKEL FUTURE NOV25 / DCO (000000000) | -0.09 | -0.1608 | -0.1608 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -0.10 | -0.1743 | -0.1743 | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | -0.10 | -0.1849 | -0.1849 | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | -0.10 | -0.1849 | -0.1849 | ||||||
| LME NICKEL FUTURE FEB26 / DCO (000000000) | -0.11 | -0.1895 | -0.1895 | ||||||
| LME NICKEL FUTURE FEB26 / DCO (000000000) | -0.11 | -0.1895 | -0.1895 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.12 | -0.2115 | -0.2115 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.12 | -0.2130 | -0.2130 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.12 | -0.2130 | -0.2130 | ||||||
| LME ZINC FUTURE AUG25 / DCO (000000000) | -0.13 | -0.2289 | -0.2289 | ||||||
| LME ZINC FUTURE AUG25 / DCO (000000000) | -0.13 | -0.2289 | -0.2289 | ||||||
| LME NICKEL FUTURE OCT25 / DCO (000000000) | -0.18 | -0.3204 | -0.3204 | ||||||
| LME NICKEL FUTURE OCT25 / DCO (000000000) | -0.18 | -0.3204 | -0.3204 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.26 | -0.4648 | -0.4648 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.50 | -0.8969 | -0.8969 |