Mga Batayang Estadistika
| Nilai Portofolio | $ 42,377,263 |
| Posisi Saat Ini | 96 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XAIX - Xtrackers Artificial Intelligence and Big Data ETF telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 42,377,263 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XAIX - Xtrackers Artificial Intelligence and Big Data ETF adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Bank of America Corporation (US:BAC) . Posisi baru XAIX - Xtrackers Artificial Intelligence and Big Data ETF meliputi: The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , China Tower Corp Ltd (CN:788) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.72 | 4.0557 | 1.2988 | |
| 0.00 | 0.44 | 1.0327 | 1.0327 | |
| 0.00 | 1.27 | 2.9795 | 0.4293 | |
| 0.00 | 1.94 | 4.5761 | 0.4251 | |
| 0.10 | 0.15 | 0.3598 | 0.3598 | |
| 0.00 | 0.52 | 1.2153 | 0.3244 | |
| 0.00 | 0.12 | 0.2888 | 0.2723 | |
| 0.11 | 0.11 | 0.2523 | 0.2523 | |
| 0.00 | 0.73 | 1.7253 | 0.2220 | |
| 0.01 | 2.08 | 4.9055 | 0.1723 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.42 | 3.3529 | -0.9168 | |
| 0.01 | 1.41 | 3.3256 | -0.6094 | |
| 0.04 | 1.79 | 4.2121 | -0.4232 | |
| 0.00 | 1.97 | 4.6347 | -0.4162 | |
| 0.03 | 0.49 | 1.1556 | -0.3549 | |
| 0.01 | 1.67 | 3.9256 | -0.3518 | |
| 0.00 | 0.33 | 0.7702 | -0.3278 | |
| 0.00 | 1.08 | 2.5364 | -0.3121 | |
| 0.02 | 1.49 | 3.5041 | -0.2510 | |
| 0.01 | 1.72 | 4.0521 | -0.2309 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -1.36 | 2.08 | 7.92 | 4.9055 | 0.1723 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.39 | 1.97 | -4.42 | 4.6347 | -0.4162 | |||
| MSFT / Microsoft Corporation | 0.00 | -1.01 | 1.94 | 14.83 | 4.5761 | 0.4251 | |||
| NVDA / NVIDIA Corporation | 0.01 | -1.27 | 1.79 | 6.80 | 4.2164 | 0.1052 | |||
| BAC / Bank of America Corporation | 0.04 | -1.15 | 1.79 | -5.39 | 4.2121 | -0.4232 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -1.28 | 1.72 | 53.29 | 4.0557 | 1.2988 | |||
| ORCL / Oracle Corporation | 0.01 | -1.17 | 1.72 | -1.49 | 4.0521 | -0.2309 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -1.05 | 1.67 | -4.47 | 3.9256 | -0.3518 | |||
| GOOGL / Alphabet Inc. | 0.01 | -1.53 | 1.61 | -0.68 | 3.7906 | -0.1839 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -1.18 | 1.49 | -2.87 | 3.5041 | -0.2510 | |||
| AAPL / Apple Inc. | 0.01 | -1.54 | 1.42 | -18.21 | 3.3529 | -0.9168 | |||
| IBM / International Business Machines Corporation | 0.01 | -1.12 | 1.42 | 1.50 | 3.3483 | -0.0876 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.22 | 1.41 | -12.02 | 3.3256 | -0.6094 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.03 | -1.48 | 1.35 | 7.73 | 3.1836 | 0.1060 | |||
| INTU / Intuit Inc. | 0.00 | -0.88 | 1.27 | 21.63 | 2.9795 | 0.4293 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.04 | 1.25 | 7.59 | 2.9392 | 0.0952 | |||
| T / AT&T Inc. | 0.04 | -1.11 | 1.20 | 0.34 | 2.8178 | -0.1077 | |||
| VZ / Verizon Communications Inc. | 0.03 | -1.23 | 1.17 | 0.78 | 2.7517 | -0.0927 | |||
| ADBE / Adobe Inc. | 0.00 | -2.04 | 1.08 | -7.31 | 2.5364 | -0.3121 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -1.07 | 1.08 | 9.68 | 2.5347 | 0.1287 | |||
| TD / The Toronto-Dominion Bank | 0.01 | -1.89 | 0.76 | 12.46 | 1.7846 | 0.1318 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -0.71 | 0.76 | 0.40 | 1.7823 | -0.0675 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -1.21 | 0.73 | 19.41 | 1.7253 | 0.2220 | |||
| MU / Micron Technology, Inc. | 0.01 | -1.33 | 0.63 | -0.47 | 1.4864 | -0.0684 | |||
| ANET / Arista Networks Inc | 0.01 | -2.39 | 0.58 | -9.09 | 1.3662 | -0.1991 | |||
| MSTR / Strategy Inc | 0.00 | -1.69 | 0.52 | 42.15 | 1.2153 | 0.3244 | |||
| 000660 / SK hynix Inc. | 0.00 | 0.00 | 0.50 | 14.16 | 1.1775 | 0.1020 | |||
| INTC / Intel Corporation | 0.03 | -3.30 | 0.49 | -20.45 | 1.1556 | -0.3549 | |||
| DELL / Dell Technologies Inc. | 0.00 | -1.54 | 0.48 | 6.62 | 1.1383 | 0.0265 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -1.12 | 0.45 | -2.20 | 1.0490 | -0.0678 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.44 | 1.0327 | 1.0327 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.43 | 16.17 | 1.0161 | 0.1050 | |||
| FTNT / Fortinet, Inc. | 0.00 | -1.45 | 0.41 | -7.26 | 0.9640 | -0.1169 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.33 | -26.85 | 0.7702 | -0.3278 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.30 | 20.24 | 0.7145 | 0.0963 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.28 | 14.23 | 0.6630 | 0.0583 | |||
| NEC1 / NEC Corporation | 0.01 | 430.12 | 0.23 | 44.65 | 0.5433 | 0.1528 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.21 | 12.83 | 0.4983 | 0.0392 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.19 | 8.77 | 0.4399 | 0.0187 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.17 | 40.98 | 0.4062 | 0.1052 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | -5.00 | 0.4033 | -0.0395 | |||
| 788 / China Tower Corp Ltd | 0.10 | 0.15 | 0.3598 | 0.3598 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.15 | -1.32 | 0.3537 | -0.0205 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.14 | 16.38 | 0.3181 | 0.0319 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -0.73 | 0.13 | -13.55 | 0.3172 | -0.0642 | |||
| 035420 / NAVER Corporation | 0.00 | 0.00 | 0.13 | -3.82 | 0.2981 | -0.0251 | |||
| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF | 0.00 | 1,700.00 | 0.12 | 1,933.33 | 0.2888 | 0.2723 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -3.70 | 0.12 | 1.71 | 0.2811 | -0.0078 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.11 | -2.68 | 0.2588 | -0.0158 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.11 | 5.88 | 0.2544 | 0.0030 | |||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 0.11 | 0.11 | 0.2523 | 0.2523 | |||||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.10 | 0.00 | 0.2388 | -0.0105 | |||
| BT.A / BT Group plc | 0.04 | 0.00 | 0.10 | 20.73 | 0.2348 | 0.0315 | |||
| NTAP / NetApp, Inc. | 0.00 | -13.87 | 0.10 | -13.91 | 0.2334 | -0.0506 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.09 | 2.25 | 0.2148 | -0.0042 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.09 | -2.17 | 0.2129 | -0.0143 | |||
| 3231 / Wistron Corporation | 0.02 | 0.00 | 0.07 | 15.00 | 0.1628 | 0.0140 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 20.37 | 0.1531 | 0.0194 | |||
| LHL / Lenovo Group Limited | 0.06 | 0.00 | 0.06 | -21.95 | 0.1509 | -0.0521 | |||
| SNAP / Snap Inc. | 0.01 | 0.00 | 0.06 | -19.74 | 0.1446 | -0.0425 | |||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.1361 | -0.0048 | |||
| 2379 / Realtek Semiconductor Corp. | 0.00 | 0.00 | 0.06 | 7.69 | 0.1321 | 0.0044 | |||
| DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.05 | 10.64 | 0.1230 | 0.0077 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.05 | 2.00 | 0.1218 | -0.0019 | |||
| A035720 / Kakao Corp. | 0.00 | 0.00 | 0.05 | 4.08 | 0.1213 | 0.0009 | |||
| PATH / UiPath Inc. | 0.00 | 0.00 | 0.05 | 7.14 | 0.1076 | 0.0041 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.04 | 7.32 | 0.1056 | 0.0032 | |||
| OTEX / Open Text Corporation | 0.00 | 0.00 | 0.04 | 8.11 | 0.0965 | 0.0043 | |||
| 20 / SenseTime Group Inc. | 0.20 | 0.00 | 0.04 | -16.28 | 0.0858 | -0.0197 | |||
| LYFT / Lyft, Inc. | 0.00 | 0.00 | 0.03 | 13.33 | 0.0807 | 0.0071 | |||
| S / SentinelOne, Inc. | 0.00 | 0.00 | 0.03 | -13.89 | 0.0731 | -0.0161 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.03 | 3.70 | 0.0682 | 0.0008 | |||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.03 | 7.69 | 0.0661 | 0.0013 | |||
| 3888 / Kingsoft Corporation Limited | 0.01 | 0.00 | 0.03 | -15.62 | 0.0637 | -0.0167 | |||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.03 | -18.75 | 0.0620 | -0.0183 | |||
| FROG / JFrog Ltd. | 0.00 | 0.00 | 0.03 | 18.18 | 0.0613 | 0.0067 | |||
| SOUN / SoundHound AI, Inc. | 0.00 | 1.72 | 0.02 | -4.35 | 0.0535 | -0.0051 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 0.00 | 0.02 | -17.39 | 0.0459 | -0.0107 | |||
| A018260 / Samsung SDS Co.,Ltd. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0389 | 0.0027 | |||
| 1357 / Meitu, Inc. | 0.02 | 0.00 | 0.02 | 45.45 | 0.0389 | 0.0095 | |||
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -30.43 | 0.0382 | -0.0200 | |||
| AI / C3.ai, Inc. | 0.00 | -16.55 | 0.02 | -6.25 | 0.0376 | -0.0038 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.00 | 0.01 | -13.33 | 0.0329 | -0.0057 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0323 | -0.0017 | |||
| ASAN / Asana, Inc. | 0.00 | -20.55 | 0.01 | -27.78 | 0.0316 | -0.0129 | |||
| AMBA / Ambarella, Inc. | 0.00 | 3.73 | 0.01 | -7.14 | 0.0310 | -0.0053 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0264 | -0.0007 | |||
| 3005 / Getac Holdings Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0210 | 0.0009 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0192 | -0.0005 | |||
| NASD100 MICRO EMIN / DE (000000000) | 0.01 | 0.0189 | 0.0189 | ||||||
| SP500 MIC EMIN / DE (000000000) | 0.01 | 0.0167 | 0.0167 | ||||||
| RDWR / Radware Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0128 | 0.0004 | |||
| 2498 / HTC Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0123 | -0.0017 | |||
| RNG / RingCentral, Inc. | 0.00 | -55.65 | 0.01 | -58.33 | 0.0122 | -0.0192 | |||
| RPD / Rapid7, Inc. | 0.00 | -44.13 | 0.00 | -60.00 | 0.0108 | -0.0147 | |||
| JAMF / Jamf Holding Corp. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0095 | -0.0034 | |||
| DMRC / Digimarc Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 |
