Mga Batayang Estadistika
| Nilai Portofolio | $ 107,097,256 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
COMAX - DWS Communications Fund Class A telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 107,097,256 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama COMAX - DWS Communications Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru COMAX - DWS Communications Fund Class A meliputi: Voyager Technologies, Inc. (US:VOYG) , .
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 |
|---|---|---|---|---|
| 0.08 | 12.72 | 11.9377 | 2.8823 | |
| 0.02 | 10.11 | 9.4897 | 2.2448 | |
| 0.03 | 3.68 | 3.4557 | 0.8914 | |
| 0.01 | 4.77 | 4.4751 | 0.6112 | |
| 0.01 | 1.56 | 1.4603 | 0.4107 | |
| 0.02 | 1.02 | 0.9563 | 0.3989 | |
| 0.01 | 0.39 | 0.3684 | 0.3684 | |
| 0.00 | 2.24 | 2.0998 | 0.3661 | |
| 0.01 | 1.06 | 0.9934 | 0.3613 | |
| 0.01 | 1.29 | 1.2141 | 0.3371 |
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 |
|---|---|---|---|---|
| 0.04 | 7.81 | 7.3338 | -1.4461 | |
| 0.01 | 1.56 | 1.4608 | -0.9092 | |
| 0.01 | 0.95 | 0.8960 | -0.8896 | |
| 0.00 | 0.00 | -0.8109 | ||
| 0.01 | 2.95 | 2.7719 | -0.8086 | |
| 0.00 | 0.00 | -0.6803 | ||
| 0.04 | 7.80 | 7.3230 | -0.5063 | |
| 0.03 | 0.71 | 0.6683 | -0.4239 | |
| 0.02 | 1.01 | 0.9488 | -0.3855 | |
| 2.79 | 2.79 | 2.6220 | -0.3525 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.08 | -9.58 | 12.72 | 31.82 | 11.9377 | 2.8823 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.16 | 10.11 | 30.96 | 9.4897 | 2.2448 | |||
| AAPL / Apple Inc. | 0.04 | -9.58 | 7.81 | -16.49 | 7.3338 | -1.4461 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -18.90 | 7.80 | -6.48 | 7.3230 | -0.5063 | |||
| META / Meta Platforms, Inc. | 0.01 | -9.57 | 4.77 | 15.81 | 4.4751 | 0.6112 | |||
| RBLX / Roblox Corporation | 0.03 | -25.34 | 3.68 | 34.74 | 3.4557 | 0.8914 | |||
| AVGO / Broadcom Inc. | 0.01 | -52.98 | 2.95 | -22.60 | 2.7719 | -0.8086 | |||
| SPF / Spotify Technology S.A. | 0.00 | -18.76 | 2.91 | 13.35 | 2.7346 | 0.3221 | |||
| US25160K3068 / DWS Central Cash Management Government Fund | 2.79 | -11.86 | 2.79 | -11.86 | 2.6220 | -0.3525 | |||
| NFLX / Netflix, Inc. | 0.00 | -23.02 | 2.73 | 10.52 | 2.5640 | 0.2450 | |||
| T / AT&T Inc. | 0.08 | -9.58 | 2.34 | -7.46 | 2.2005 | -0.1773 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | -9.58 | 2.28 | 4.77 | 2.1433 | 0.0976 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -9.61 | 2.24 | 21.12 | 2.0998 | 0.3661 | |||
| DASH / DoorDash, Inc. | 0.01 | -9.58 | 1.68 | 22.00 | 1.5772 | 0.2842 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -28.74 | 1.62 | -8.72 | 1.5226 | -0.1458 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -47.41 | 1.56 | -38.38 | 1.4608 | -0.9092 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 25.88 | 1.56 | 39.09 | 1.4603 | 0.4107 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -9.59 | 1.51 | -0.79 | 1.4189 | -0.0112 | |||
| RENA / RELX PLC | 0.03 | -9.58 | 1.48 | -2.51 | 1.3872 | -0.0357 | |||
| SNOW / Snowflake Inc. | 0.01 | -9.59 | 1.29 | 38.44 | 1.2141 | 0.3371 | |||
| TTD / The Trade Desk, Inc. | 0.02 | -9.58 | 1.23 | 18.94 | 1.1560 | 0.1844 | |||
| AMT / American Tower Corporation | 0.01 | -9.58 | 1.20 | -8.16 | 1.1303 | -0.1002 | |||
| UMG / Universal Music Group N.V. | 0.04 | -9.58 | 1.18 | 6.31 | 1.1076 | 0.0656 | |||
| DUOL / Duolingo, Inc. | 0.00 | -9.59 | 1.13 | 19.47 | 1.0598 | 0.1722 | |||
| DKNG / DraftKings Inc. | 0.03 | -9.58 | 1.13 | 16.77 | 1.0591 | 0.1523 | |||
| ZM / Zoom Communications Inc. | 0.01 | -9.58 | 1.07 | -4.45 | 1.0085 | -0.0465 | |||
| NET / Cloudflare, Inc. | 0.01 | -9.59 | 1.06 | 57.21 | 0.9934 | 0.3613 | |||
| DOCU / DocuSign, Inc. | 0.01 | -9.58 | 1.06 | -13.50 | 0.9928 | -0.1545 | |||
| TOST / Toast, Inc. | 0.02 | -9.58 | 1.04 | 20.84 | 0.9744 | 0.1674 | |||
| NBIS / Nebius Group N.V. | 0.02 | -34.56 | 1.02 | 71.38 | 0.9563 | 0.3989 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.02 | -9.58 | 1.01 | -28.92 | 0.9488 | -0.3855 | |||
| DIS / The Walt Disney Company | 0.01 | -9.59 | 0.99 | 13.58 | 0.9266 | 0.1111 | |||
| FROG / JFrog Ltd. | 0.02 | -9.58 | 0.97 | 24.04 | 0.9108 | 0.1763 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -59.07 | 0.95 | -49.84 | 0.8960 | -0.8896 | |||
| PINS / Pinterest, Inc. | 0.03 | -9.58 | 0.93 | 4.63 | 0.8706 | 0.0384 | |||
| WIX / Wix.com Ltd. | 0.01 | -9.58 | 0.91 | -12.28 | 0.8581 | -0.1202 | |||
| APP / AppLovin Corporation | 0.00 | -9.58 | 0.91 | 19.39 | 0.8500 | 0.1386 | |||
| GDDY / GoDaddy Inc. | 0.00 | -9.57 | 0.89 | -9.65 | 0.8350 | -0.0887 | |||
| 1N8 / Adyen N.V. | 0.00 | -9.65 | 0.84 | 8.76 | 0.7922 | 0.0640 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -47.64 | 0.84 | 17.72 | 0.7861 | 0.1188 | |||
| BRZE / Braze, Inc. | 0.03 | -9.58 | 0.83 | -29.58 | 0.7759 | -0.3257 | |||
| NYT / The New York Times Company | 0.01 | -9.58 | 0.82 | 2.12 | 0.7678 | 0.0156 | |||
| 6758 / Sony Group Corporation | 0.03 | -9.57 | 0.81 | -8.51 | 0.7571 | -0.0702 | |||
| GTLB / GitLab Inc. | 0.02 | -9.58 | 0.75 | -13.23 | 0.7082 | -0.1077 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.03 | -9.58 | 0.71 | -38.78 | 0.6683 | -0.4239 | |||
| SHOP / Shopify Inc. | 0.01 | -23.62 | 0.68 | -7.62 | 0.6380 | -0.0526 | |||
| NTNX / Nutanix, Inc. | 0.01 | -9.58 | 0.66 | -1.05 | 0.6204 | -0.0061 | |||
| BE / Bloom Energy Corporation | 0.03 | -9.58 | 0.64 | 10.02 | 0.5983 | 0.0545 | |||
| 6B6 / monday.com Ltd. | 0.00 | -9.59 | 0.60 | 16.93 | 0.5646 | 0.0818 | |||
| PHR / Phreesia, Inc. | 0.02 | -9.58 | 0.56 | 0.72 | 0.5223 | 0.0036 | |||
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 0.55 | -14.26 | 0.55 | -14.24 | 0.5201 | -0.0864 | |||
| CCI / Crown Castle Inc. | 0.01 | -9.57 | 0.53 | -10.94 | 0.4973 | -0.0606 | |||
| XYZ / Block, Inc. | 0.01 | -9.58 | 0.53 | 12.90 | 0.4934 | 0.0570 | |||
| ABNB / Airbnb, Inc. | 0.00 | -9.57 | 0.50 | 0.20 | 0.4727 | 0.0009 | |||
| VOYG / Voyager Technologies, Inc. | 0.01 | 0.39 | 0.3684 | 0.3684 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -9.57 | 0.37 | 3.03 | 0.3515 | 0.0105 | |||
| JAMF / Jamf Holding Corp. | 0.03 | -9.58 | 0.27 | -29.21 | 0.2530 | -0.1044 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | -49.74 | 0.27 | -47.87 | 0.2526 | -0.2323 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.01 | -9.58 | 0.22 | 76.19 | 0.2086 | 0.0901 | |||
| DOCS / Doximity, Inc. | 0.00 | -9.58 | 0.19 | -4.15 | 0.1740 | -0.0080 | |||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6803 | ||||
| PI / Impinj, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8109 |
