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Millburn Ridgefield LLC /DE/
správce aktiv · portfolio $5.28 mld. · 39 pozic · zpráva k 30.06.2026
Akciové Pozice zpráva za 30.06.2026, podána 21.07.2026; změna — oproti 31.03.2026 · 39
| Společnost | Akcie | Hodnota | % portfolia | Změna za Čtvrtletí |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 8 745 534 | $674 mil. | 12.77% | +463 921 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 637 759 | $671 mil. | 12.70% | −3 974 |
| iShares Russell 2000 ETF US:IWM · ETF | 1 491 304 | $448 mil. | 8.48% | −112 363 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 4 455 291 | $430 mil. | 8.14% | +212 694 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 7 055 219 | $421 mil. | 7.97% | +33 449 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 535 263 | $400 mil. | 7.57% | +11 144 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 2 433 988 | $361 mil. | 6.83% | −24 208 |
| Vanguard S&P 500 ETF US:VOO · ETF | 261 443 | $180 mil. | 3.40% | +6 199 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 456 076 | $157 mil. | 2.97% | +10 946 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 3 297 718 | $146 mil. | 2.77% | −26 444 |
| iShares MSCI India ETF US:INDA · ETF | 2 792 452 | $138 mil. | 2.61% | −327 930 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 1 677 870 | $135 mil. | 2.56% | +1 256 631 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 1 378 575 | $133 mil. | 2.52% | −14 572 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 354 954 | $108 mil. | 2.04% | +4 627 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 768 475 | $84.8 mil. | 1.61% | — |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 1 650 206 | $81.8 mil. | 1.55% | +79 014 |
| iShares MSCI Taiwan ETF US:EWT · ETF | 739 817 | $80.4 mil. | 1.52% | −235 393 |
| iShares MSCI Japan ETF US:EWJ · ETF | 844 573 | $78.8 mil. | 1.49% | +44 802 |
| iShares MSCI United Kingdom… US:EWU · ETF | 1 513 034 | $69.8 mil. | 1.32% | +73 619 |
| Dimensional Emerging Core Eq… US:DFAE · ETF | 1 568 138 | $63.1 mil. | 1.19% | −138 538 |
| Dimensional International Co… US:DFIC · ETF | 1 627 486 | $60.6 mil. | 1.15% | +78 456 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 248 182 | $54.5 mil. | 1.03% | −1 499 |
| DIMENSIONAL ETF TRUST CUSIP 25434V831 | 1 172 200 | $48.9 mil. | 0.93% | — |
| iShares MSCI Switzerland ETF US:EWL · ETF | 575 549 | $36.2 mil. | 0.68% | +34 524 |
| WisdomTree India Earnings Fu… US:EPI · ETF | 617 149 | $26.4 mil. | 0.50% | +29 397 |
| iShares MSCI Australia ETF US:EWA · ETF | 911 559 | $25.7 mil. | 0.49% | +64 514 |
| iShares MSCI Mexico ETF US:EWW · ETF | 339 912 | $25.6 mil. | 0.48% | +16 484 |
| iShares MSCI Brazil ETF US:EWZ · ETF | 735 538 | $25.4 mil. | 0.48% | +83 670 |
| iShares MSCI Canada ETF US:EWC · ETF | 432 256 | $24.9 mil. | 0.47% | +21 330 |
| iShares MSCI Hong Kong ETF US:EWH · ETF | 883 137 | $18.5 mil. | 0.35% | +168 984 |
| iShares MSCI Singapore ETF US:EWS · ETF | 554 242 | $16.4 mil. | 0.31% | +55 623 |
| iShares MSCI Spain ETF US:EWP · ETF | 222 098 | $13.2 mil. | 0.25% | +8 862 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 110 502 | $9.78 mil. | 0.19% | −476 |
| iShares MSCI South Africa ET… US:EZA · ETF | 139 182 | $8.79 mil. | 0.17% | +17 722 |
| iShares MSCI France ETF US:EWQ · ETF | 171 530 | $7.79 mil. | 0.15% | −8 841 |
| iShares MSCI Malaysia ETF US:EWM · ETF | 239 381 | $6.45 mil. | 0.12% | +22 674 |
| iShares MSCI Thailand ETF US:THD · ETF | 83 104 | $6.01 mil. | 0.11% | +8 177 |
| Akre Focus ETF US:AKRE · ETF | 74 775 | $3.98 mil. | 0.08% | +36 025 |
| iShares MSCI Turkey ETF US:TUR · ETF | 90 741 | $3.53 mil. | 0.07% | −11 266 |
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