Statistik Dasar
Nilai Portofolio $ 151.495.835
Posisi Saat Ini 54
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BFI Infinity Ltd. telah diungkapkan 54 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 151.495.835 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas BFI Infinity Ltd. adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , iShares Trust - iShares MSCI All Country Asia ex Japan ETF (US:AAXJ) , and VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) . Posisi baru BFI Infinity Ltd. meliputi Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , iShares Trust - iShares MSCI All Country Asia ex Japan ETF (US:AAXJ) , and VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) .

BFI Infinity Ltd. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Teratas pada Kuartal Ini

Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(MM$)		 Portofolio % ΔPortofolio %
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF (Put) 0,06 19,06 12,5793 12,5793
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (Put) 0,15 18,11 11,9541 11,9541
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (Put) 0,22 17,52 11,5617 11,5617
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF (Put) 0,16 15,01 9,9074 9,9074
GDX / VanEck ETF Trust - VanEck Gold Miners ETF (Put) 0,18 13,87 9,1535 9,1535
QQQ / Invesco QQQ Trust, Series 1 (Put) 0,02 10,73 7,0850 7,0850
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF (Put) 0,12 10,26 6,7705 6,7705
SIL / Global X Funds - Global X Silver Miners ETF (Put) 0,11 7,73 5,1016 5,1016
RBLX / Roblox Corporation (Put) 0,03 4,67 3,0832 3,0832
EZU / iShares, Inc. - iShares MSCI Eurozone ETF (Put) 0,08 4,66 3,0773 3,0773
Penurunan Teratas pada Kuartal Ini

Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(MM$)		 Portofolio % ΔPortofolio %
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 0,00 -14,2957
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,00 0,00 -12,9087
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0,00 0,00 -12,7266
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0,00 0,00 -11,1050
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0,00 0,00 -10,4950
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0,00 0,00 -8,3063
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0,00 0,00 -3,0252
RBLX / Roblox Corporation 0,00 0,00 -2,9684
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 0,00 -1,2906
IDV / iShares Trust - iShares International Select Dividend ETF 0,00 0,00 -1,1853
13F dan Pengajuan Dana

Formulir ini diajukan pada tanggal 2025-10-28 untuk periode pelaporan 2025-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

28-07-2022: Catatan Penting - Kami telah mengubah perlakuan kolom Δ Portofolio % dalam tabel ini. Sebelumnya, kami melaporkannya sebagai perubahan persentase dalam alokasi portofolio. Kami sekarang melaporkannya sebagai perubahan baku dalam alokasi portofolio (masih dilaporkan dalam persentase). Secara rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Kami sekarang melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Jenis Rata-rata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portofolio
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put 0,06 19,06 12,5793 12,5793
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF Put 0,15 18,11 11,9541 11,9541
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put 0,22 17,52 11,5617 11,5617
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF Put 0,16 15,01 9,9074 9,9074
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0,18 13,87 9,1535 9,1535
QQQ / Invesco QQQ Trust, Series 1 Put 0,02 10,73 7,0850 7,0850
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Put 0,12 10,26 6,7705 6,7705
SIL / Global X Funds - Global X Silver Miners ETF Put 0,11 7,73 5,1016 5,1016
RBLX / Roblox Corporation Put 0,03 4,67 3,0832 3,0832
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put 0,08 4,66 3,0773 3,0773
MO / Altria Group, Inc. Put 0,06 3,92 2,5867 2,5867
IDV / iShares Trust - iShares International Select Dividend ETF Put 0,10 3,60 2,3777 2,3777
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put 0,00 1,82 1,1993 1,1993
IVV / iShares Trust - iShares Core S&P 500 ETF Put 0,00 1,48 0,9780 0,9780
EWL / iShares, Inc. - iShares MSCI Switzerland ETF Put 0,03 1,40 0,9234 0,9234
SPY / SPDR S&P 500 ETF Put 0,00 -98,99 1,24 63,62 0,8168 0,1881
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put 0,01 1,05 0,6942 0,6942
NEM / Newmont Corporation Put 0,01 0,88 0,5792 0,5792
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0,01 -53,31 0,72 35.800,00 0,4740 0,4721
CDE / Coeur Mining, Inc. Put 0,04 0,69 0,4550 0,4550
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF Put 0,01 0,67 0,4411 0,4411
IEUR / iShares Trust - iShares Core MSCI Europe ETF Put 0,01 0,65 0,4319 0,4319
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Put 0,01 0,65 0,4282 0,4282
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put 0,00 0,62 0,4121 0,4121
AMLP / ALPS ETF Trust - Alerian MLP ETF Put 0,01 0,58 0,3843 0,3843
BKNG / Booking Holdings Inc. Put 0,00 0,57 0,3742 0,3742
EWG / iShares, Inc. - iShares MSCI Germany ETF Put 0,01 0,55 0,3617 0,3617
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put 0,01 0,50 0,3279 0,3279
NVDA / NVIDIA Corporation Put 0,00 0,49 0,3227 0,3227
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF Put 0,01 0,46 0,3038 0,3038
MCD / McDonald's Corporation Put 0,00 0,46 0,3009 0,3009
COPX / Global X Funds - Global X Copper Miners ETF Put 0,01 0,44 0,2931 0,2931
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF Put 0,01 0,42 0,2769 0,2769
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put 0,00 0,38 0,2509 0,2509
URTH / iShares, Inc. - iShares MSCI World ETF Put 0,00 0,37 0,2461 0,2461
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Put 0,01 0,36 0,2365 0,2365
RGLD / Royal Gold, Inc. Put 0,00 0,35 0,2317 0,2317
AMZN / Amazon.com, Inc. Put 0,00 0,35 0,2284 0,2284
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF Put 0,01 0,34 0,2260 0,2260
VTV / Vanguard Index Funds - Vanguard Value ETF Put 0,00 0,34 0,2237 0,2237
ENOR / iShares Trust - iShares MSCI Norway ETF Put 0,01 0,32 0,2095 0,2095
AAPL / Apple Inc. Put 0,00 0,31 0,2067 0,2067
CBRE / CBRE Group, Inc. Put 0,00 0,30 0,1992 0,1992
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put 0,01 0,29 0,1900 0,1900
XRAY / DENTSPLY SIRONA Inc. Put 0,02 0,27 0,1768 0,1768
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put 0,00 0,26 0,1733 0,1733
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund Put 0,00 0,25 0,1670 0,1670
NKE / NIKE, Inc. Put 0,00 0,23 0,1549 0,1549
T / AT&T Inc. Put 0,01 0,23 0,1522 0,1522
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Put 0,00 0,23 0,1511 0,1511
EWP / iShares, Inc. - iShares MSCI Spain ETF Put 0,00 0,22 0,1482 0,1482
VICI / VICI Properties Inc. Put 0,01 0,22 0,1427 0,1427
EWO / iShares, Inc. - iShares MSCI Austria ETF Put 0,01 0,20 0,1343 0,1343
EWI / iShares, Inc. - iShares MSCI Italy ETF Put 0,00 0,20 0,1339 0,1339
ENOR / iShares Trust - iShares MSCI Norway ETF 0,00 -100,00 0,00 -100,00 -0,2575
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0,00 -100,00 0,00 -100,00 -0,3436
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,00 -100,00 0,00 -100,00 -0,4680
IDV / iShares Trust - iShares International Select Dividend ETF 0,00 -100,00 0,00 -100,00 -1,1853
AAPL / Apple Inc. 0,00 -100,00 0,00 -100,00 -0,2331
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0,00 -100,00 0,00 -100,00 -0,2952
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0,00 -100,00 0,00 -100,00 -0,4997
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 -100,00 0,00 -100,00 -1,1422
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund 0,00 -100,00 0,00 -100,00 -0,2093
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0,00 -100,00 0,00 -100,00 -3,0252
AMLP / ALPS ETF Trust - Alerian MLP ETF 0,00 -100,00 0,00 -100,00 -0,4127
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 -100,00 0,00 -100,00 -1,2906
MO / Altria Group, Inc. 0,00 -100,00 0,00 -100,00 -0,1872
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0,00 -100,00 0,00 -100,00 -0,9163
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0,00 -100,00 0,00 -100,00 -0,4328
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0,00 -100,00 0,00 -100,00 -8,3063
RGLD / Royal Gold, Inc. 0,00 -100,00 0,00 -100,00 -0,3370
AMZN / Amazon.com, Inc. 0,00 -100,00 0,00 -100,00 -0,3085
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0,00 -100,00 0,00 -100,00 -0,3231
URTH / iShares, Inc. - iShares MSCI World ETF 0,00 -100,00 0,00 -100,00 -0,2896
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0,00 -100,00 0,00 -100,00 -0,1694
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0,00 -100,00 0,00 -100,00 -10,4950
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,00 -100,00 0,00 -100,00 -12,9087
EWG / iShares, Inc. - iShares MSCI Germany ETF 0,00 -100,00 0,00 -100,00 -0,4630
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 -100,00 0,00 -100,00 -0,3196
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,1945
NKE / NIKE, Inc. 0,00 -100,00 0,00 -100,00 -0,1987
T / AT&T Inc. 0,00 -100,00 0,00 -100,00 -0,1964
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0,00 -100,00 0,00 -100,00 -11,1050
ICE / Intercontinental Exchange, Inc. 0,00 -100,00 0,00 0,0000
KO / The Coca-Cola Company 0,00 -100,00 0,00 0,0000
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 -100,00 0,00 0,0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,00 -100,00 0,00 0,0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0,00 -100,00 0,00 0,0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0,00 -100,00 0,00 0,0000
CME / CME Group Inc. 0,00 -100,00 0,00 0,0000
TRV / The Travelers Companies, Inc. 0,00 -100,00 0,00 0,0000
CDE / Coeur Mining, Inc. 0,00 -100,00 0,00 -100,00 -0,3207
SPY / SPDR S&P 500 ETF 0,00 -100,00 0,00 -100,00 -0,0231
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,2163
RBLX / Roblox Corporation 0,00 -100,00 0,00 -100,00 -2,9684
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,00 -100,00 0,00 -100,00 -0,5391
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0,00 -100,00 0,00 -100,00 -12,7266
BKNG / Booking Holdings Inc. 0,00 -100,00 0,00 -100,00 -0,6832
XRAY / DENTSPLY SIRONA Inc. 0,00 -100,00 0,00 -100,00 -0,2786
QQQ / Invesco QQQ Trust, Series 1 0,00 -100,00 0,00 -100,00 -0,2356
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 -100,00 0,00 -100,00 -14,2957
NVDA / NVIDIA Corporation 0,00 -100,00 0,00 -100,00 -0,3440
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0,00 -100,00 0,00 -100,00 -0,8151
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,00 -100,00 0,00 -100,00 -0,4909
COPX / Global X Funds - Global X Copper Miners ETF 0,00 -100,00 0,00 -100,00 -0,2096
MCD / McDonald's Corporation 0,00 -100,00 0,00 -100,00 -0,2853
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0,00 -100,00 0,00 -100,00 -0,3226
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0,00 -100,00 0,00 -100,00 -0,5252
NEM / Newmont Corporation 0,00 -100,00 0,00 -100,00 -0,4542