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Harbor Commodity All-Weather Strategy ETF (HGER) (HGER)
Commodities · Estados Unidos
Posiciones
Las 25 mayores posiciones de HGER de 17 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
17
| # | Posición | Peso |
|---|---|---|
| 1 | 8311091 TRS USD R E MQCP332E TRS ON QII INDEX | 40,39% |
| 2 | 8311093 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 37,63% |
| 3 | 8311092 TRS USD R E QCIER TRS RE | 28,46% |
| 4 | TREASURY BILL 11/05/2026 | 17,35% |
| 5 | TREASURY BILL 12/03/2026 | 17,27% |
| 6 | TREASURY BILL 10/08/2026 | 17,06% |
| 7 | TREASURY BILL 09/10/2026 | 15,71% |
| 8 | TREASURY BILL 01/07/2027 | 15,69% |
| 9 | TREASURY BILL 02/04/2027 | 12,45% |
| 10 | TREASURY BILL 02/11/2027 | 3,04% |
| 11 | 8311041 TRS USD R E JMABQTXE TRS RE | 2,67% |
| 12 | 8317301 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 0,98% |
| 13 | 8324551 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 0,96% |
| 14 | 8320991 TRS USD R E MQCP332E TRS ON QII INDEX | 0,55% |
| 15 | 99S2GN233 | 0,13% |
| 16 | 8313751 TRS USD R E MQCP332E TRS ON QII INDEX | 0,13% |
| 17 | 8313751 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 10/01/2026 | -0,13% |
| 18 | 99S2GN241 0.12% 10/01/2026 | -0,13% |
| 19 | 8320991 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 10/01/2026 | -0,55% |
| 20 | 8324551 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 10/01/2026 | -0,97% |
| 21 | 8317301 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 10/01/2026 | -0,99% |
| 22 | 8311041 TRS USD P F JMABQTXE TRS PF 0.12% 10/01/2026 | -2,64% |
| 23 | 8311092 TRS USD P F QCIER TRS PF 0.12% 10/01/2026 | -28,08% |
| 24 | 8311093 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 10/01/2026 | -37,13% |
| 25 | 8311091 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 10/01/2026 | -39,86% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.