Mga Batayang Estadistika
| Nilai Portofolio | $ 2,330,835,402 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSDAX - Defense and Aerospace Portfolio telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,330,835,402 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSDAX - Defense and Aerospace Portfolio adalah General Electric Company (US:GE) , The Boeing Company (US:BA) , RTX Corporation (US:RTX) , Howmet Aerospace Inc. (US:HWM) , and General Dynamics Corporation (US:GD) . Posisi baru FSDAX - Defense and Aerospace Portfolio meliputi: AeroVironment, Inc. (US:AVAV) , .
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 |
|---|---|---|---|---|
| 1.65 | 342.41 | 14.8622 | 2.9860 | |
| 56.07 | 56.08 | 2.4342 | 2.2945 | |
| 1.15 | 33.72 | 1.4636 | 0.9713 | |
| 0.05 | 8.74 | 0.3794 | 0.3794 | |
| 0.87 | 22.25 | 0.9659 | 0.3761 | |
| 0.38 | 30.51 | 1.3243 | 0.3563 | |
| 0.50 | 21.08 | 0.9149 | 0.3448 | |
| 0.03 | 13.23 | 0.5740 | 0.3116 | |
| 0.12 | 54.49 | 2.3649 | 0.2833 | |
| 0.08 | 11.29 | 0.4899 | 0.2791 |
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 |
|---|---|---|---|---|
| 0.15 | 71.59 | 3.1071 | -1.7317 | |
| 0.31 | 11.29 | 0.4899 | -1.1729 | |
| 0.11 | 3.04 | 0.1317 | -0.8614 | |
| 0.13 | 65.40 | 2.8385 | -0.8157 | |
| 1.89 | 464.97 | 20.1817 | -0.6616 | |
| 0.73 | 124.27 | 5.3941 | -0.6370 | |
| 1.60 | 218.34 | 9.4770 | -0.5452 | |
| 0.07 | 101.76 | 4.4170 | -0.5390 | |
| 0.08 | 9.96 | 0.4323 | -0.4120 | |
| 0.36 | 84.95 | 3.6872 | -0.3282 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GE / General Electric Company | 1.89 | 2.19 | 464.97 | 21.42 | 20.1817 | -0.6616 | |||
| BA / The Boeing Company | 1.65 | 32.18 | 342.41 | 56.92 | 14.8622 | 2.9860 | |||
| RTX / RTX Corporation | 1.60 | 15.54 | 218.34 | 18.57 | 9.4770 | -0.5452 | |||
| HWM / Howmet Aerospace Inc. | 0.73 | -9.82 | 124.27 | 12.15 | 5.3941 | -0.6370 | |||
| GD / General Dynamics Corporation | 0.37 | 18.44 | 103.01 | 30.58 | 4.4713 | 0.1776 | |||
| TDG / TransDigm Group Incorporated | 0.07 | 4.05 | 101.76 | 11.76 | 4.4170 | -0.5390 | |||
| AXON / Axon Enterprise, Inc. | 0.13 | -8.81 | 94.77 | 29.48 | 4.1135 | 0.1299 | |||
| HEIA / Heico Corp. - Class A | 0.36 | 4.07 | 84.95 | 15.15 | 3.6872 | -0.3282 | |||
| LMT / Lockheed Martin Corporation | 0.15 | -24.82 | 71.59 | -19.48 | 3.1071 | -1.7317 | |||
| NOC / Northrop Grumman Corporation | 0.13 | -7.22 | 65.40 | -2.59 | 2.8385 | -0.8157 | |||
| US31635A1051 / Fidelity Cash Central Fund | 56.07 | 2,083.81 | 56.08 | 2,083.88 | 2.4342 | 2.2945 | |||
| TXT / Textron Inc. | 0.75 | 20.86 | 55.60 | 19.72 | 2.4131 | -0.1143 | |||
| CW / Curtiss-Wright Corporation | 0.12 | 4.12 | 54.49 | 42.46 | 2.3649 | 0.2833 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 4.59 | -3.51 | 53.43 | 18.94 | 2.3190 | -0.1258 | |||
| WWD / Woodward, Inc. | 0.24 | 4.02 | 50.90 | 19.07 | 2.2094 | -0.1174 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.20 | 4.10 | 44.17 | 32.25 | 1.9170 | 0.0994 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 1.10 | 4.10 | 41.30 | 11.49 | 1.7928 | -0.2235 | |||
| LHX / L3Harris Technologies, Inc. | 0.15 | 4.07 | 36.87 | 23.37 | 1.6004 | -0.0263 | |||
| SARO / StandardAero, Inc. | 1.15 | 258.83 | 33.72 | 272.84 | 1.4636 | 0.9713 | |||
| ATI / ATI Inc. | 0.38 | 25.28 | 30.51 | 71.55 | 1.3243 | 0.3563 | |||
| BDRBF / Bombardier Inc. | 0.43 | 4.11 | 30.34 | 26.01 | 1.3171 | 0.0064 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 27.99 | 40.96 | 27.99 | 40.96 | 1.2149 | 0.1342 | |||
| BA. / BAE Systems plc | 0.87 | 43.22 | 22.25 | 105.35 | 0.9659 | 0.3761 | |||
| DRS / Leonardo DRS, Inc. | 0.50 | 44.85 | 21.08 | 101.24 | 0.9149 | 0.3448 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.05 | 4.40 | 19.82 | 19.93 | 0.8602 | -0.0393 | |||
| CACI / CACI International Inc | 0.03 | 114.58 | 13.23 | 174.32 | 0.5740 | 0.3116 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.31 | -73.57 | 11.29 | -63.06 | 0.4899 | -1.1729 | |||
| LDOS / Leidos Holdings, Inc. | 0.08 | 155.03 | 11.29 | 191.43 | 0.4899 | 0.2791 | |||
| BWXT / BWX Technologies, Inc. | 0.08 | -46.85 | 9.96 | -35.79 | 0.4323 | -0.4120 | |||
| HO / Thales S.A. | 0.03 | -52.14 | 9.92 | -27.21 | 0.4307 | -0.3113 | |||
| AVAV / AeroVironment, Inc. | 0.05 | 8.74 | 0.3794 | 0.3794 | |||||
| MRCY / Mercury Systems, Inc. | 0.13 | 3.19 | 6.37 | 14.45 | 0.2764 | -0.0265 | |||
| FTAI / FTAI Aviation Ltd. | 0.04 | -45.21 | 4.76 | -50.13 | 0.2064 | -0.3127 | |||
| RKLB / Rocket Lab Corporation | 0.11 | -87.28 | 3.04 | -83.37 | 0.1317 | -0.8614 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.09 | -3.51 | 0.0908 | -0.0272 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 0.00 | 0.14 | 19.83 | 0.0060 | -0.0003 |
