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American Family Investments, Inc.
kapitalforvalter · portefølje $5.54 mia. · 13 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 17.08.2026; ændring — mod 31.03.2026 · 13
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Xtrackers USD High Yield BB-… US:BHYB · ETF | 48 109 589 | $2.61 mia. | 47.10% | +13 087 789 |
| iShares Russell 3000 ETF US:IWV · ETF | 1 627 426 | $694 mio. | 12.52% | +783 688 |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 5 682 623 | $548 mio. | 9.88% | +2 117 623 |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 14 630 218 | $490 mio. | 8.83% | +4 451 218 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 5 008 438 | $414 mio. | 7.47% | +2 252 018 |
| iShares Global Infrastructur… US:IGF · ETF | 2 538 162 | $169 mio. | 3.05% | +1 167 453 |
| Vanguard S&P 500 ETF US:VOO · ETF | 217 810 | $150 mio. | 2.70% | +10 889 |
| Bowhead Specialty Holdings I… US:BOW | 4 700 761 | $141 mio. | 2.54% | — |
| The Real Estate Select Secto… US:XLRE · ETF | 2 549 761 | $112 mio. | 2.03% | +1 182 674 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 723 817 | $106 mio. | 1.91% | +103 294 |
| VanEck High Yield Muni ETF US:HYD · ETF | 1 626 304 | $83.8 mio. | 1.51% | −2 254 714 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 155 400 | $16.9 mio. | 0.31% | −118 000 |
| TIDEWATER INC US:TDW | 119 817 | $7.98 mio. | 0.14% | — |
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