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Millburn Ridgefield LLC /DE/
upravitelj imovinom · portfelj $5.45 mlrd. · 39 pozicija · izvješće na dan 30.09.2026
Pozicije u dionicama izvješće za 30.09.2026, podneseno 06.11.2026; promjena — naspram 30.06.2026 · 40
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u tromjesečju |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 9 645 075 | $694 mil. | 12.73% | +899 541 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 637 759 | $682 mil. | 12.50% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 1 649 457 | $458 mil. | 8.41% | +158 153 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 4 699 415 | $458 mil. | 8.40% | +244 124 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 7 413 352 | $440 mil. | 8.06% | +358 133 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 530 947 | $405 mil. | 7.43% | −4 316 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 2 681 077 | $365 mil. | 6.69% | +247 089 |
| Vanguard S&P 500 ETF US:VOO · ETF | 259 348 | $182 mil. | 3.33% | −2 095 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 451 789 | $159 mil. | 2.92% | −4 287 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 3 297 718 | $147 mil. | 2.69% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 1 864 833 | $146 mil. | 2.68% | +186 963 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 1 616 655 | $145 mil. | 2.66% | +238 080 |
| iShares MSCI India ETF US:INDA · ETF | 2 789 668 | $130 mil. | 2.39% | −2 784 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 378 885 | $108 mil. | 1.98% | +23 931 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 851 871 | $90.9 mil. | 1.67% | +83 396 |
| iShares MSCI Japan ETF US:EWJ · ETF | 883 401 | $86.1 mil. | 1.58% | +38 828 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 1 735 034 | $85.8 mil. | 1.57% | +84 828 |
| iShares MSCI Taiwan ETF US:EWT · ETF | 729 512 | $82.4 mil. | 1.51% | −10 305 |
| iShares MSCI United Kingdom… US:EWU · ETF | 1 631 229 | $75.9 mil. | 1.39% | +118 195 |
| Dimensional International Co… US:DFIC · ETF | 1 799 770 | $67.7 mil. | 1.24% | +172 284 |
| Dimensional Emerging Core Eq… US:DFAE · ETF | 1 718 839 | $67.6 mil. | 1.24% | +150 701 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 248 182 | $55.2 mil. | 1.01% | — |
| DFA Investment Dimensions Gr… US:DUHP · ETF | 1 172 200 | $49.1 mil. | 0.90% | nova |
| iShares MSCI Switzerland ETF US:EWL · ETF | 637 284 | $37.7 mil. | 0.69% | +61 735 |
| iShares MSCI Brazil ETF US:EWZ · ETF | 794 626 | $29.6 mil. | 0.54% | +59 088 |
| iShares MSCI Canada ETF US:EWC · ETF | 487 107 | $28.4 mil. | 0.52% | +54 851 |
| iShares MSCI Mexico ETF US:EWW · ETF | 397 210 | $28.2 mil. | 0.52% | +57 298 |
| WisdomTree India Earnings Fu… US:EPI · ETF | 651 990 | $26.6 mil. | 0.49% | +34 841 |
| iShares MSCI Australia ETF US:EWA · ETF | 861 216 | $24.4 mil. | 0.45% | −50 343 |
| iShares MSCI Hong Kong ETF US:EWH · ETF | 927 540 | $20.5 mil. | 0.38% | +44 403 |
| iShares MSCI Singapore ETF US:EWS · ETF | 490 272 | $16.3 mil. | 0.30% | −63 970 |
| iShares MSCI Spain ETF US:EWP · ETF | 233 472 | $13.8 mil. | 0.25% | +11 374 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 153 048 | $13.3 mil. | 0.24% | +42 546 |
| iShares MSCI South Africa ET… US:EZA · ETF | 148 597 | $9.51 mil. | 0.17% | +9 415 |
| iShares MSCI France ETF US:EWQ · ETF | 153 787 | $6.55 mil. | 0.12% | −17 743 |
| iShares MSCI Malaysia ETF US:EWM · ETF | 220 283 | $6.03 mil. | 0.11% | −19 098 |
| iShares MSCI Thailand ETF US:THD · ETF | 83 104 | $5.86 mil. | 0.11% | — |
| Akre Focus ETF US:AKRE · ETF | 74 775 | $3.94 mil. | 0.07% | — |
| iShares MSCI Turkey ETF US:TUR · ETF | 99 122 | $3.35 mil. | 0.06% | +8 381 |
| DIMENSIONAL ETF TRUST CUSIP 25434V831 | 0 (bilo je 1 172 200) | — | — | prodana |
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