Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S&P/TSX 60 IX | 0 | 48 | 48 | 0.44% | $123.63K |
| HSCEI Futures Mar26 | 0 | -1 | -1 | -0.01% | -$2.22K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S&P/TSX 60 IX | 23 | 0 | -23 | 0.00% | $28.22K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VSTOXX | 101 | 503 | 402 | 0.78% | $264.96K |
| USD/SEK FORWARD | 24 | 46 | 22 | 0.34% | $129.54K |
| SPI 200 | 1 | 11 | 10 | 0.27% | $89.68K |
| WHEAT (CBT) | -199 | 266 | 465 | 0.26% | -$16.11K |
| WTI CRUDE MAR 26 | 14 | 71 | 57 | 0.15% | $11.52K |
| CITI TREAS TRI-PARTY | 1 | 2 | 1 | -0.05% | -$9.94K |
| XAV HEALTH CARE | -10 | 49 | 59 | -0.19% | -$87.57K |
| TPX BANKS INDEX | 18 | 27 | 9 | -0.36% | -$137.91K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 29,409,095 | 27,616,981 | -1,792,114 | 99.16% | -$1.79M |
| ZAR/USD FORWARD | 35 | 22 | -13 | 0.04% | $106.57K |
| SOCGEN TRIPARTY TSY | 26 | 10 | -16 | 0.00% | -$152.14K |
| IDR/USD FORWARD | 13 | 1 | -12 | 0.00% | $1.82K |
| USD/PEN FORWARD | 15 | 1 | -14 | 0.00% | -$6.30K |
| RAPESEED EURO | 12 | 10 | -2 | -0.01% | $1.13K |
| ZAR/USD FORWARD | 30 | 11 | -19 | -0.01% | $2.54K |
| NIKKEI 225 (SGX) | 16 | 14 | -2 | -0.09% | -$11.62K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 35 | 17 | -18 | -0.09% | -$270.09K |
| ZAR/USD FORWARD | 39 | 17 | -22 | -0.30% | -$163.83K |
| ZAR/USD FORWARD | 18 | 11 | -7 | -0.33% | -$160.97K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.