Mga Batayang Estadistika
| Nilai Portofolio | $ 30,386,499 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 30,386,499 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF adalah Sea Limited - Depositary Receipt (Common Stock) (US:SE) , MercadoLibre, Inc. (US:MELI) , Reliance Industries Limited (IN:RELIANCE) , Nu Holdings Ltd. (US:NU) , and Bajaj Finance Ltd (IN:BAF) .
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 |
|---|---|---|---|---|
| 0.05 | 0.86 | 2.8398 | 2.8398 | |
| 0.02 | 2.86 | 9.4890 | 0.9995 | |
| 0.34 | 1.12 | 3.7313 | 0.7518 | |
| 0.06 | 1.14 | 3.7817 | 0.6656 | |
| 0.00 | 2.81 | 9.3182 | 0.6235 | |
| 0.15 | 2.52 | 8.3551 | 0.5749 | |
| 0.04 | 0.58 | 1.9270 | 0.4458 | |
| 0.10 | 0.88 | 2.9257 | 0.4133 | |
| 0.05 | 1.11 | 3.6894 | 0.3099 | |
| 0.05 | 0.34 | 1.1405 | 0.2111 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.0673 | ||
| 0.01 | 0.98 | 3.2450 | -1.5589 | |
| 145.98 | 0.57 | 1.9040 | -0.5827 | |
| 0.00 | 0.00 | -0.5693 | ||
| 0.26 | 1.27 | 4.2161 | -0.5175 | |
| 0.01 | 0.69 | 2.3023 | -0.4085 | |
| 0.18 | 0.70 | 2.3200 | -0.2660 | |
| 0.01 | 1.08 | 3.5724 | -0.2422 | |
| 0.01 | 0.32 | 1.0553 | -0.2011 | |
| 0.02 | 1.80 | 5.9734 | -0.1394 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | -3.11 | 2.86 | 22.08 | 9.4890 | 0.9995 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.10 | 2.81 | 17.06 | 9.3182 | 0.6235 | |||
| RELIANCE / Reliance Industries Limited | 0.15 | -3.11 | 2.52 | 17.30 | 8.3551 | 0.5749 | |||
| NU / Nu Holdings Ltd. | 0.15 | -3.11 | 1.81 | 8.28 | 5.9930 | -0.0545 | |||
| BAF / Bajaj Finance Ltd | 0.02 | -3.01 | 1.80 | 6.77 | 5.9734 | -0.1394 | |||
| GRAB / Grab Holdings Limited | 0.26 | -3.11 | 1.27 | -2.76 | 4.2161 | -0.5175 | |||
| ZOMATO / Eternal Limited | 0.44 | -3.11 | 1.22 | 6.28 | 4.0454 | -0.1114 | |||
| XP / XP Inc. | 0.06 | -3.11 | 1.14 | 32.60 | 3.7817 | 0.6656 | |||
| INE758E01017 / Jio Financial Services Ltd. | 0.34 | -3.11 | 1.12 | 36.78 | 3.7313 | 0.7518 | |||
| INE417T01026 / PB Fintech Ltd | 0.05 | -3.11 | 1.11 | 19.33 | 3.6894 | 0.3099 | |||
| MMYT / MakeMyTrip Limited | 0.01 | -3.11 | 1.08 | 2.38 | 3.5724 | -0.2422 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.01 | -3.12 | 0.98 | -26.21 | 3.2450 | -1.5589 | |||
| CPNG / Coupang, Inc. | 0.03 | -3.11 | 0.91 | 14.68 | 3.0353 | 0.1441 | |||
| AL0 / Allegro.eu S.A. | 0.10 | -3.11 | 0.88 | 27.31 | 2.9257 | 0.4133 | |||
| INFO EDGE INDIA LTD COMMON STOCK / EC (INE663F01032) | 0.05 | 0.86 | 2.8398 | 2.8398 | |||||
| SWIGGY / Swiggy Limited | 0.18 | -3.70 | 0.70 | -2.10 | 2.3200 | -0.2660 | |||
| 035420 / NAVER Corporation | 0.01 | -3.41 | 0.69 | -7.23 | 2.3023 | -0.4085 | |||
| CCC / CCC S.A. | 0.01 | -3.70 | 0.67 | 18.72 | 2.2138 | 0.1791 | |||
| CDR / CD Projekt S.A. | 0.01 | -3.68 | 0.64 | 2.88 | 2.1391 | -0.1328 | |||
| STNE / StoneCo Ltd. | 0.04 | -3.70 | 0.58 | 42.16 | 1.9270 | 0.4458 | |||
| GOTO / PT GoTo Gojek Tokopedia Tbk | 145.98 | -3.71 | 0.57 | -16.35 | 1.9040 | -0.5827 | |||
| A035720 / Kakao Corp. | 0.02 | -3.40 | 0.52 | 1.37 | 1.7179 | -0.1334 | |||
| INE982J01020 / ONE 97 COMMUNICATIONS LTD COMMON STOCK | 0.05 | -3.70 | 0.51 | 22.82 | 1.6812 | 0.1839 | |||
| INE797F01020 / ORDINARY SHARES | 0.06 | -3.70 | 0.48 | 3.20 | 1.6077 | -0.0956 | |||
| INE388Y01029 / FSN E-Commerce Ventures, Ltd. | 0.18 | -3.41 | 0.42 | 26.28 | 1.3893 | 0.1889 | |||
| BRINBRBDR007 / Inter & Co Inc | 0.05 | -1.67 | 0.34 | 33.98 | 1.1405 | 0.2111 | |||
| DHER / Delivery Hero SE | 0.01 | -3.41 | 0.32 | -8.38 | 1.0553 | -0.2011 | |||
| PAGS / PagSeguro Digital Ltd. | 0.03 | -3.41 | 0.31 | 17.05 | 1.0262 | 0.0676 | |||
| IEX / Indian Energy Exchange Limited | 0.12 | -3.41 | 0.29 | 27.19 | 0.9651 | 0.1353 | |||
| 30R / MultiChoice Group Limited | 0.04 | -3.41 | 0.28 | 9.30 | 0.9383 | 0.0024 | |||
| INE732I01013 / Angel Broking Ltd | 0.01 | -3.40 | 0.25 | 37.99 | 0.8228 | 0.1726 | |||
| 323410 / KakaoBank Corp. | 0.01 | -3.40 | 0.20 | -2.39 | 0.6796 | -0.0806 | |||
| BRAINBEES SOLUTIONS LTD COMMON STOCK / EC (INE02RE01045) | 0.04 | -3.40 | 0.14 | -8.28 | 0.4789 | -0.0934 | |||
| 36570 / NCSoft Corp | 0.00 | -3.27 | 0.11 | -8.55 | 0.3585 | -0.0674 | |||
| MAIL / Mail.Ru Group Ltd | 0.01 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| NAUKRI / Info Edge (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -3.0673 | ||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5693 |
