Grundläggande statistik
Portföljvärde $ 541 142 062
Aktuella positioner 149
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund har redovisat 149 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 541 142 062 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Funds största innehav är United States Treasury Inflation Indexed Bonds (US:US9128282L36) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , NEW ZEALAND GVT (NZ:NZGOVDT532C8) , and United States Treasury Inflation Indexed Bonds (US:US9128287D64) . SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Funds nya positioner inkluderar United States Treasury Inflation Indexed Bonds (US:US9128282L36) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , NEW ZEALAND GVT (NZ:NZGOVDT532C8) , and United States Treasury Inflation Indexed Bonds (US:US9128287D64) .

SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
25,23 4,6448 4,6448
24,95 4,5936 4,5936
16,46 3,0304 3,0304
15,66 2,8831 2,8831
12,56 2,3133 2,3133
11,77 2,1670 2,1670
7,65 1,4080 1,4080
6,65 6,65 1,2244 1,2244
10,61 1,9542 1,1217
6,09 1,1216 1,1216
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
5,06 0,9311 −1,6602
8,30 1,5283 −0,8848
−3,97 −0,7304 −0,7304
−1,06 −0,1951 −0,1951
−0,83 −0,1530 −0,1530
−0,77 −0,1423 −0,1423
−0,58 −0,1069 −0,1069
−0,58 −0,1069 −0,1069
9,78 1,8014 −0,0946
−0,48 −0,0885 −0,0885
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US9128282L36 / United States Treasury Inflation Indexed Bonds 25,23 4,6448 4,6448
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 24,95 4,5936 4,5936
Agence France Locale / DBT (FR001400N9U7) 16,92 10,48 3,1160 0,4655
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 16,46 3,0304 3,0304
NZGOVDT532C8 / NEW ZEALAND GVT 15,89 −1,27 2,9254 0,1412
US9128287D64 / United States Treasury Inflation Indexed Bonds 15,66 2,8831 2,8831
XS2408621238 / Kommunalbanken AS 15,40 −0,21 2,8351 0,1655
Province of British Columbia Canada / DBT (CA110709AK82) 13,86 4,54 2,5527 0,2581
US91282CBF77 / United States Treasury Inflation Indexed Bonds 12,56 2,3133 2,3133
US912828Z377 / United States Treasury Inflation Indexed Bonds 11,77 2,1670 2,1670
Novo Nordisk Finance Netherlands BV / DBT (XS2820460751) 11,18 10,37 2,0593 0,3061
XS2456839369 / BERKSHIRE HATHAWAY FIN CORP 2% 03/18/2034 10,61 120,60 1,9542 1,1217
CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 10,34 4,66 1,9038 0,1943
European Bank for Reconstruction & Development / DBT (US29875BAK26) 10,01 −0,01 1,8429 0,1110
CA013051ER40 / ALBERTA PROVINCE 9,78 −10,71 1,8014 −0,0946
Ministeries Van de Vlaamse Gemeenschap / DBT (BE0390121847) 8,56 10,14 1,5756 0,2314
International Bank for Reconstruction & Development / DBT (US459058LH49) 8,50 0,00 1,5653 0,0944
Province of Manitoba Canada / DBT (CA563469VE28) 8,37 4,47 1,5416 0,1550
Nordic Investment Bank / DBT (US65562YAL20) 8,33 0,02 1,5330 0,0928
FR0013299591 / BPIFRANCE 8,30 −40,49 1,5283 −0,8848
Province of Saskatchewan Canada / DBT (XS2816664879) 7,84 9,73 1,4431 0,2072
Q / Quetzal Copper Corp. 7,73 4,37 1,4233 0,1418
CPPIB Capital Inc / DBT (CA12593CAY71) 7,66 4,30 1,4112 0,1398
Kuntarahoitus Oyj / DBT (XS2982106903) 7,65 1,4080 1,4080
XS2196322403 / EXXON MOBIL CORP 0.835000% 06/26/2032 6,96 97,03 1,2821 0,6707
CA563469VB88 / MANITOBA (PROV) 6,69 4,66 1,2326 0,1260
SS INST US GOV MM ADMIN SALXX / STIV (000000000) 6,65 6,65 1,2244 1,2244
SAN / Sanofi 6,09 1,1216 1,1216
NAB / National Australia Bank Limited 5,99 1,1031 1,1031
PSP Capital Inc / DBT (XS2850686655) 5,91 9,56 1,0888 0,1550
European Union / DBT (EU000A3K4ES4) 5,90 1,0866 1,0866
BNG Bank NV / DBT (XS2887172067) 5,80 1,0673 1,0673
Agence Francaise de Developpement EPIC / DBT (FR001400N7K2) 5,79 10,65 1,0653 0,1605
US4581X0EG91 / Inter-American Development Bank 5,49 −0,05 1,0101 0,0603
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 5,35 10,65 0,9851 0,1485
US61690U7X23 / Morgan Stanley Bank NA 5,29 −0,26 0,9732 0,0564
D05 / DBS Group Holdings Ltd 5,10 0,9392 0,9392
US09247XAT81 / BlackRock Inc 5,06 −66,23 0,9311 −1,6602
XS2520339800 / ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 08/27 VAR 5,03 −0,08 0,9266 0,0553
X5S8VL105 / Nordea Bank Abp 5,03 0,12 0,9254 0,0569
Province of Ontario Canada / DBT (CA68333ZBC01) 5,00 −9,35 0,9213 −0,0337
FR001400HOV1 / Caisse des Depots et Consignations 4,80 0,02 0,8832 0,0535
XS2019976070 / Enexis Holding NV 4,15 0,7635 0,7635
AU3FN0074506 / COMMONWEALTH BANK AUST SR UNSECURED 01/26 VAR 4,09 5,22 0,7537 0,0806
Inter-American Development Bank / DBT (US4581X0EQ73) 4,00 0,00 0,7373 0,0444
AU3FN0070355 / WESTPAC BANKING CORP SR UNSECURED REGS 08/25 VAR 3,95 5,22 0,7276 0,0778
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 3,87 −0,15 0,7128 0,0420
CA74814ZFS70 / Province of Quebec Canada 3,67 4,68 0,6755 0,0691
US459058JF11 / International Bank for Reconstruction & Development 3,66 −0,05 0,6744 0,0403
FR001400HIK6 / SOCIETE NATIONALE SNCF /EUR/ REGD REG S 3.37500000 3,59 10,58 0,6601 0,0992
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3,56 −0,34 0,6548 0,0374
US2027A0KG30 / Commonwealth Bank of Australia 3,55 −0,03 0,6533 0,0391
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 3,53 0,6506 0,6506
XS2479941572 / Visa Inc 3,46 0,6368 0,6368
D05 / DBS Group Holdings Ltd 3,41 0,6273 0,6273
AU3CB0295681 / Asian Development Bank 3,37 7,08 0,6207 0,0761
AU3SG0002504 / Treasury Corp of Victoria 3,31 8,38 0,6097 0,0811
XS2152924952 / Oesterreichische Kontrollbank AG 3,24 10,35 0,5969 0,0886
US29874QEN07 / European Bank for Reconstruction & Development 3,13 0,03 0,5754 0,0348
XS1735583335 / SCHENC 5.375 06/15/23 144A 3,04 −0,20 0,5591 0,0326
US45828RAA32 / Inter-American Development Bank 3,02 0,00 0,5567 0,0335
New Zealand Local Government Funding Agency Bond / DBT (AU3CB0307486) 3,01 7,04 0,5543 0,0677
Province of Alberta Canada / DBT (XS2802866728) 2,94 9,72 0,5405 0,0776
US04517PBG63 / Asian Development Bank 2,92 −0,14 0,5383 0,0319
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2,75 0,5072 0,5072
XS2634616572 / ENEXIS HOLDING 2,42 9,77 0,4448 0,0641
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 2,35 0,86 2,35 0,86 0,4330 0,0296
OMERS Finance Trust / DBT (XS2989340869) 2,35 9,78 0,4321 0,0622
AU3FN0057154 / UNITED OVERSEAS BANK/SYD SR UNSECURED 10/25 VAR 2,31 5,30 0,4245 0,0456
AU0000079402 / Queensland Treasury Corp 2,30 8,29 0,4232 0,0559
XS2190255211 / Enexis Holding NV 2,25 0,4141 0,4141
NAB / National Australia Bank Limited 2,20 0,4058 0,4058
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2,17 0,3991 0,3991
AU3SG0002553 / NEW S WALES TREA 2,08 8,44 0,3832 0,0512
NAB / National Australia Bank Limited 2,01 0,3706 0,3706
Chevron USA Inc / DBT (US166756BC91) 2,01 0,3700 0,3700
XS2435663393 / KUNTARAHOITUS 2,01 0,3695 0,3695
ANZ / ANZ Group Holdings Limited 2,00 0,3687 0,3687
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 2,00 0,00 0,3687 0,0222
Federal Farm Credit Banks Funding Corp / DBT (US3133ERKS94) 2,00 0,00 0,3685 0,0222
Asian Development Bank / DBT (US04517PBZ45) 2,00 0,3679 0,3679
US4581X0DU94 / Inter-American Development Bank 2,00 0,00 0,3678 0,0222
FR0013409612 / Societe Du Grand Paris EPIC 1,98 11,46 0,3637 0,0570
ANZ / ANZ Group Holdings Limited 1,91 0,3517 0,3517
US87031CAF05 / Svensk Exportkredit AB 1,85 −0,11 0,3406 0,0202
AU3FN0073904 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/25 VAR 1,65 5,23 0,3037 0,0324
AU3FN0073011 / AUST + NZ BANKING GROUP SR UNSECURED REGS 11/25 VAR 1,65 5,17 0,3036 0,0324
DE000A351ZT4 / Deutsche Boerse AG. 1,60 10,42 0,2948 0,0440
National Securities Clearing Corp / DBT (US637639AP09) 1,50 0,2768 0,2768
US459058KG74 / International Bank for Reconstruction & Development 1,50 0,00 0,2761 0,0167
Province of Ontario Canada / DBT (AU3CB0309268) 1,37 6,96 0,2519 0,0306
AU3FN0070561 / COMMONWEALTH BANK AUST SR UNSECURED 08/25 VAR 1,32 5,19 0,2426 0,0260
Province of Manitoba Canada / DBT (AU3CB0312734) 1,32 7,00 0,2422 0,0295
International Bank for Reconstruction & Development / DBT (AU3CB0298545) 1,29 7,21 0,2381 0,0294
Gestion Securite de Stocks Securite SA / DBT (FR001400XJE4) 1,18 0,2170 0,2170
FR001400H8C5 / Regie Autonome des Transports Parisiens 1,18 10,51 0,2169 0,0325
US21688AAZ57 / Cooperatieve Rabobank UA/NY 1,12 0,00 0,2057 0,0125
US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A 1,06 0,00 0,1947 0,0117
US65562QBR56 / Nordic Investment Bank 1,06 −0,19 0,1947 0,0115
US459058KN26 / International Bank for Reconstruction & Development 1,00 −0,10 0,1845 0,0111
AU3FN0073367 / WESTPAC BANKING 1,00 5,37 0,1845 0,0199
US4581X0ED60 / INTER AMERICAN DEVEL BK 1,00 0,00 0,1842 0,0111
AU3FN0074514 / COMMONWEALTH BANK AUST SR UNSECURED REGS 01/28 VAR 1,00 5,37 0,1842 0,0199
AU3FN0077822 / National Australia Bank Ltd. 0,99 5,43 0,1825 0,0197
AU3FN0076980 / AUST + NZ BANKING GROUP SR UNSECURED 03/26 VAR 0,99 5,21 0,1824 0,0196
AU3FN0073359 / WESTPAC BANKING CORP SR UNSECURED 11/25 VAR 0,92 5,13 0,1701 0,0182
Federal Farm Credit Banks Funding Corp / DBT (US3133ERNW79) 0,78 0,00 0,1437 0,0086
ANZ / ANZ Group Holdings Limited 0,72 0,1317 0,1317
AU3FN0065702 / WESTPAC BANKING CORP SR UNSECURED 01/27 VAR 0,66 5,43 0,1216 0,0132
AU3FN0065579 / COM BK AUSTRALIA 0,66 5,43 0,1216 0,0132
AU3FN0075412 / Westpac Banking Corp. 0,66 5,27 0,1215 0,0130
Cooperatieve Rabobank UA/NY / DBT (US21688ABE10) 0,50 −0,20 0,0924 0,0055
AU3FN0078150 / Cooperatieve Rabobank UA 0,46 5,24 0,0852 0,0092
US94988J6G76 / Wells Fargo Bank NA 0,39 0,00 0,0715 0,0042
AU3FN0073003 / Australia & New Zealand Banking Group Ltd. 0,33 5,38 0,0614 0,0066
AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR 0,33 5,38 0,0614 0,0066
AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR 0,33 5,73 0,0611 0,0066
AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR 0,33 5,41 0,0611 0,0066
AU3FN0080404 / Commonwealth Bank of Australia 0,33 5,43 0,0609 0,0066
XS2231336061 / International Finance Corp 0,31 8,01 0,0571 0,0073
US22411VAS79 / CPPIB CAPITAL 144A SR UNSEC FRN (SOFR+125) 03-11-26 0,25 −0,40 0,0463 0,0027
PURCHASED EUR / SOLD USD / DFE (000000000) 0,25 0,0457 0,0457
PURCHASED EUR / SOLD USD / DFE (000000000) 0,25 0,0457 0,0457
US2027A0KR94 / Commonwealth Bank of Australia 0,23 0,00 0,0429 0,0025
PURCHASED SEK / SOLD USD / DFE (000000000) 0,22 0,0410 0,0410
US04517PBK75 / Asian Development Bank 0,20 0,00 0,0373 0,0022
Nestle Finance International Ltd / DBT (XS2976328760) 0,12 0,0221 0,0221
PURCHASED AUD / SOLD USD / DFE (000000000) 0,06 0,0107 0,0107
PURCHASED AUD / SOLD USD / DFE (000000000) 0,05 0,0099 0,0099
PURCHASED AUD / SOLD USD / DFE (000000000) 0,05 0,0099 0,0099
PURCHASED NZD / SOLD USD / DFE (000000000) 0,04 0,0065 0,0065
PURCHASED USD / SOLD EUR / DFE (000000000) −0,08 −0,0138 −0,0138
PURCHASED NOK / SOLD USD / DFE (000000000) −0,09 −0,0171 −0,0171
PURCHASED USD / SOLD CAD / DFE (000000000) −0,09 −0,0175 −0,0175
PURCHASED USD / SOLD NOK / DFE (000000000) −0,13 −0,0248 −0,0248
PURCHASED USD / SOLD NZD / DFE (000000000) −0,13 −0,0248 −0,0248
PURCHASED USD / SOLD NZD / DFE (000000000) −0,13 −0,0248 −0,0248
PURCHASED USD / SOLD SEK / DFE (000000000) −0,14 −0,0263 −0,0263
PURCHASED USD / SOLD EUR / DFE (000000000) −0,15 −0,0275 −0,0275
PURCHASED USD / SOLD EUR / DFE (000000000) −0,23 −0,0415 −0,0415
PURCHASED USD / SOLD EUR / DFE (000000000) −0,24 −0,0442 −0,0442
PURCHASED USD / SOLD CAD / DFE (000000000) −0,30 −0,0555 −0,0555
PURCHASED USD / SOLD EUR / DFE (000000000) −0,48 −0,0885 −0,0885
PURCHASED USD / SOLD EUR / DFE (000000000) −0,58 −0,1069 −0,1069
PURCHASED USD / SOLD EUR / DFE (000000000) −0,58 −0,1069 −0,1069
PURCHASED USD / SOLD AUD / DFE (000000000) −0,77 −0,1423 −0,1423
PURCHASED USD / SOLD AUD / DFE (000000000) −0,83 −0,1530 −0,1530
PURCHASED USD / SOLD EUR / DFE (000000000) −1,06 −0,1951 −0,1951
PURCHASED USD / SOLD EUR / DFE (000000000) −3,97 −0,7304 −0,7304