Mga Batayang Estadistika
| Nilai Portofolio | $ 1,018,914,156 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FDCPX - Computers Portfolio telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,018,914,156 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDCPX - Computers Portfolio adalah Cisco Systems, Inc. (US:CSCO) , Sony Group Corporation (DE:SON1) , Samsung Electronics Co., Ltd. (US:SSNLF) , Arista Networks Inc (US:ANET) , and Apple Inc. (US:AAPL) .
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 |
|---|---|---|---|---|
| 4.70 | 125.84 | 12.4435 | 7.0862 | |
| 2.47 | 100.50 | 9.9374 | 3.0586 | |
| 0.82 | 71.17 | 7.0373 | 1.6353 | |
| 0.34 | 37.29 | 3.6874 | 0.7137 | |
| 1.42 | 31.98 | 3.1624 | 0.7043 | |
| 0.69 | 56.49 | 5.5857 | 0.4910 | |
| 1.06 | 33.87 | 3.3492 | 0.4510 | |
| 0.67 | 34.43 | 3.4043 | 0.3701 | |
| 2.52 | 13.12 | 1.2969 | 0.3619 | |
| 0.52 | 8.16 | 0.8071 | 0.1405 |
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 |
|---|---|---|---|---|
| 0.09 | 18.19 | 1.7986 | -7.4175 | |
| 7.17 | 46.14 | 4.5627 | -1.3134 | |
| 0.07 | 11.98 | 1.1850 | -1.1945 | |
| 1.30 | 1.30 | 0.1283 | -1.0621 | |
| 0.12 | 49.12 | 4.8574 | -1.0270 | |
| 0.35 | 70.18 | 6.9396 | -0.7891 | |
| 0.01 | 7.98 | 0.7888 | -0.3659 | |
| 0.17 | 6.49 | 0.6419 | -0.2317 | |
| 0.53 | 6.41 | 0.6338 | -0.2276 | |
| 0.07 | 21.10 | 2.0867 | -0.1217 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSCO / Cisco Systems, Inc. | 2.01 | -1.39 | 126.98 | -3.04 | 12.5561 | 0.0865 | |||
| SON1 / Sony Group Corporation | 4.70 | 109.05 | 125.84 | 123.67 | 12.4435 | 7.0862 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 2.47 | 28.11 | 100.50 | 39.11 | 9.9374 | 3.0586 | |||
| ANET / Arista Networks Inc | 0.82 | 34.73 | 71.17 | 25.45 | 7.0373 | 1.6353 | |||
| AAPL / Apple Inc. | 0.35 | 4.11 | 70.18 | -13.54 | 6.9396 | -0.7891 | |||
| NTO / Nintendo Co., Ltd. | 0.69 | -3.39 | 56.49 | 5.58 | 5.5857 | 0.4910 | |||
| MSI / Motorola Solutions, Inc. | 0.12 | -15.76 | 49.12 | -20.51 | 4.8574 | -1.0270 | |||
| 3CP / Xiaomi Corporation | 7.17 | -22.24 | 46.14 | -25.23 | 4.5627 | -1.3134 | |||
| DELL / Dell Technologies Inc. | 0.34 | 10.28 | 37.29 | 19.41 | 3.6874 | 0.7137 | |||
| WDC / Western Digital Corporation | 0.67 | 2.55 | 34.43 | 8.04 | 3.4043 | 0.3701 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 1.06 | 5.86 | 33.87 | 11.28 | 3.3492 | 0.4510 | |||
| FJI / FUJIFILM Holdings Corporation | 1.42 | 11.70 | 31.98 | 23.89 | 3.1624 | 0.7043 | |||
| SNX / TD SYNNEX Corporation | 0.21 | 6.02 | 25.29 | -6.44 | 2.5011 | -0.0731 | |||
| PSTG / Pure Storage, Inc. | 0.44 | -0.07 | 23.79 | 2.06 | 2.3528 | 0.1330 | |||
| MSFT / Microsoft Corporation | 0.05 | -18.55 | 21.93 | -5.55 | 2.1683 | -0.0423 | |||
| ZBRA / Zebra Technologies Corporation | 0.07 | -1.07 | 21.10 | -9.01 | 2.0867 | -0.1217 | |||
| PANW / Palo Alto Networks, Inc. | 0.09 | -81.40 | 18.19 | -81.21 | 1.7986 | -7.4175 | |||
| GRMN / Garmin Ltd. | 0.08 | 9.63 | 15.61 | -2.80 | 1.5438 | 0.0144 | |||
| CIEN / Ciena Corporation | 0.19 | -10.81 | 15.26 | -10.26 | 1.5094 | -0.1103 | |||
| NOKIA / Nokia Oyj | 2.52 | 23.30 | 13.12 | 33.55 | 1.2969 | 0.3619 | |||
| 000660 / SK hynix Inc. | 0.09 | -11.82 | 12.81 | -1.76 | 1.2670 | 0.0251 | |||
| GOOGL / Alphabet Inc. | 0.07 | -52.45 | 11.98 | -52.04 | 1.1850 | -1.1945 | |||
| NSIT / Insight Enterprises, Inc. | 0.08 | 19.66 | 10.62 | 1.40 | 1.0498 | 0.0528 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 8.27 | 8.86 | 8.28 | 8.87 | 0.8182 | 0.0944 | |||
| EXTR / Extreme Networks, Inc. | 0.52 | 14.96 | 8.16 | 16.60 | 0.8071 | 0.1405 | |||
| META / Meta Platforms, Inc. | 0.01 | -32.11 | 7.98 | -34.22 | 0.7888 | -0.3659 | |||
| SNDK / Sandisk Corporation | 0.17 | -12.05 | 6.49 | -29.25 | 0.6419 | -0.2317 | |||
| NEN / Renesas Electronics Corporation | 0.53 | -2.60 | 6.41 | -29.15 | 0.6338 | -0.2276 | |||
| 2345 / Accton Technology Corporation | 0.22 | 0.00 | 5.28 | 19.60 | 0.5219 | 0.1017 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1.30 | -89.62 | 1.30 | -89.62 | 0.1283 | -1.0621 | |||
| VAST DATA LTD SER A-2 PC PP / EP (N/A) | 0.02 | 0.34 | 0.0338 | 0.0338 | |||||
| VAST DATA LTD SER A-1 PC PP / EP (N/A) | 0.01 | 0.30 | 0.0294 | 0.0294 | |||||
| VAST DATA LTD SER B PC PP / EP (N/A) | 0.01 | 0.27 | 0.0269 | 0.0269 | |||||
| VAST DATA LTD SER E PC PP / EP (N/A) | 0.01 | 0.26 | 0.0257 | 0.0257 | |||||
| VAST DATA LTD SER A PC PP / EP (N/A) | 0.01 | 0.12 | 0.0119 | 0.0119 | |||||
| VAST DATA LTD SER C PC PP / EP (N/A) | 0.00 | 0.01 | 0.0008 | 0.0008 |
