ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
données du 30/09/2025
Capitalisation
$ 2.299 B
76.88 %
Performance
$ 470.770 M
42.28 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 22.92% | 526.907 M $ | 787236 | 2017/06/30 | 21.550 M $ | 7.80 % |
| 2025/09/30 | EMB | ISHARES TR | 13.31% | 306.036 M $ | 3215000 | 2017/06/30 | 5.010 M $ | 2.77 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 11.15% | 256.436 M $ | 6660684 | 2021/09/30 | 19.085 M $ | 16.70 % |
| 2025/09/30 | IXUS | ISHARES TR | 10.91% | 250.852 M $ | 3037670 | 2017/06/30 | 11.542 M $ | 6.82 % |
| 2025/09/30 | XEMD | BONDBLOXX ETF TRUST | 7.45% | 171.391 M $ | 3920200 | 2024/06/30 | 1.774 M $ | 1.16 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 6.59% | 151.496 M $ | 5938700 | 2025/06/30 | 218.688 K $ | 0.63 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 5.43% | 124.743 M $ | 4628695 | 2017/09/30 | 4.158 K $ | 1.01 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 4.43% | 101.842 M $ | 1300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 4.17% | 95.966 M $ | 1891700 | 2024/09/30 | 49.999 K $ | 0.10 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 2.41% | 55.477 M $ | 1092500 | 2024/03/31 | 2.763 K $ | 0.06 % |
| 2025/09/30 | XHYT | BONDBLOXX ETF TRUST | 2.03% | 46.673 M $ | 1322000 | 2023/03/31 | 386.784 K $ | 0.68 % |
| 2025/09/30 | ALLW | SSGA ACTIVE TR | 1.59% | 36.537 M $ | 1310500 | 2025/03/31 | 2.372 M $ | 6.94 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.32% | 30.323 M $ | 460000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XHYI | BONDBLOXX ETF TRUST | 1.28% | 29.449 M $ | 765000 | 2023/03/31 | 130.788 K $ | 0.37 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 1.13% | 25.944 M $ | 387800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XHYC | BONDBLOXX ETF TRUST | 1.08% | 24.815 M $ | 659000 | 2023/03/31 | 153.953 K $ | 0.48 % |
| 2025/09/30 | XHYF | BONDBLOXX ETF TRUST | 1.01% | 23.204 M $ | 608000 | 2023/03/31 | 103.838 K $ | 0.37 % |
| 2025/09/30 | XHYH | BONDBLOXX ETF TRUST | 0.74% | 17.120 M $ | 477000 | 2023/03/31 | 163.016 K $ | 0.79 % |
| 2025/09/30 | EUSA | ISHARES INC | 0.45% | 10.297 M $ | 100000 | 2025/03/31 | 409.639 K $ | 3.88 % |
| 2025/09/30 | XHYD | BONDBLOXX ETF TRUST | 0.44% | 10.047 M $ | 261000 | 2023/03/31 | 54.162 K $ | 0.44 % |
| 2025/09/30 | BONDBLOXX ETF TRUST | 0.14% | 3.257 M $ | 83400 | 2023/03/31 | 35.732 K $ | 1.11 % | |
| 2025/09/30 | GOVT | ISHARES TR | 0.01% | 322.986 K $ | 13957 | 2017/06/30 | 1.956 K $ | 0.61 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |