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SEI DBi Multi-Strategy Alternative ETF (QALT)
Alternatives · Estados Unidos
Posiciones
Las 41 mayores posiciones de QALT de 43 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
43
| # | Posición | Peso |
|---|---|---|
| 1 | Cash | 71,72% |
| 2 | FHLBDN 09/09/26 | 1,96% |
| 3 | FHLBDN 10/09/26 | 1,51% |
| 4 | PROCTER&GAMBLE 0% 10/6/26 | 1,42% |
| 5 | SANOFI 0% CP 10/16/2026 | 1,42% |
| 6 | SIEMENS CAPITAL CP9/15/26 | 1,42% |
| 7 | ROCHE HOLDING AG CP | 1,41% |
| 8 | ARCHERDANIELS 0CP 9/14/26 | 1,27% |
| 9 | FHLBDN 09/11/26 | 1,27% |
| 10 | DEERE JOHN CAP CORP | 1,26% |
| 11 | WALMART STORES INC. | 1,26% |
| 12 | CISCO INC CP 0% 10/13/26 | 1,26% |
| 13 | SVENSKA HANDELSBANKEN 0CP | 1,1% |
| 14 | NESTLE FINANCE CP10/28/26 | 1,08% |
| 15 | FHLBDN 11/04/26 | 1,07% |
| 16 | APPLE INC | 1,02% |
| 17 | CATERPILLAR 0 CP 09/17/26 | 1,01% |
| 18 | UNILEVER CAPITAL CORP | 1,01% |
| 19 | TOYOTA MOTOR CREDIT CORP | 1,01% |
| 20 | FHLBDN 11/18/26 | 1% |
| 21 | PEPSICO 0% CP 11/02/2026 | 1% |
| 22 | FHLBDN 12/07/26 | 0,91% |
| 23 | JOHNSON&JOHNS CP 11/16/26 | 0,76% |
| 24 | EXXON MOBIL CP 0 09/09/26 | 0,71% |
| 25 | FHLBDN 09/16/26 | 0,64% |
| 26 | EXXON MOBIL 0 CP 09/16/26 | 0,51% |
| 27 | 3 MONTH SOFR FUT DEC27 | 0% |
| 28 | C$ CURRENCY FUT SEP26 | 0% |
| 29 | EURO FX CURR FUT SEP26 | 0% |
| 30 | JPN YEN CURR FUT SEP26 | 0% |
| 31 | DOLLAR INDEX SEP26 | 0% |
| 32 | BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | 0% |
| 33 | US LONG BOND(CBT) DEC26 | 0% |
| 34 | S&P MID 400 EMINI SEP26 | 0% |
| 35 | E-MINI RUSS 2000 SEP26 | 0% |
| 36 | MSCI EMGMKT SEP26 | 0% |
| 37 | NASDAQ 100 E-MINI SEP26 | 0% |
| 38 | AUDUSD CRNCY FUT SEP26 | 0% |
| 39 | S&P500 EMINI FUT SEP26 | 0% |
| 40 | US 10YR NOTE (CBT)DEC26 | 0% |
| 41 | MSCI EAFE SEP26 | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.