Mga Batayang Estadistika
| Nilai Portofolio | $ 337,271,588 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CLOU - Global X Cloud Computing ETF telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 337,271,588 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CLOU - Global X Cloud Computing ETF adalah Snowflake Inc. (US:SNOW) , Box, Inc. (US:BOX) , Zscaler, Inc. (US:ZS) , Twilio Inc. (US:TWLO) , and Paycom Software, Inc. (US:PAYC) . Posisi baru CLOU - Global X Cloud Computing ETF meliputi: Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , .
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 |
|---|---|---|---|---|
| 0.41 | 15.59 | 4.6261 | 0.9942 | |
| 0.08 | 13.53 | 4.0141 | 0.9206 | |
| 0.09 | 12.66 | 3.7549 | 0.9070 | |
| 0.06 | 15.52 | 4.6037 | 0.7749 | |
| 0.39 | 10.33 | 3.0639 | 0.7327 | |
| 0.16 | 11.96 | 3.5482 | 0.7273 | |
| 0.06 | 14.58 | 4.3258 | 0.6223 | |
| 2.57 | 6.81 | 2.0189 | 0.5191 | |
| 0.17 | 13.43 | 3.9850 | 0.5066 | |
| 0.01 | 13.49 | 4.0018 | 0.4870 |
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 |
|---|---|---|---|---|
| 0.07 | 0.76 | 0.2251 | -1.3350 | |
| 0.79 | 4.20 | 1.2460 | -1.1830 | |
| 0.02 | 12.07 | 3.5814 | -1.0223 | |
| 0.08 | 11.33 | 3.3605 | -0.8752 | |
| 0.13 | 14.11 | 4.1873 | -0.8643 | |
| 0.28 | 7.81 | 2.3160 | -0.8586 | |
| 0.08 | 15.88 | 4.7114 | -0.7297 | |
| 0.13 | 15.36 | 4.5568 | -0.6889 | |
| 0.30 | 0.0875 | -0.6569 | ||
| 0.16 | 10.50 | 3.1147 | -0.5060 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SNOW / Snowflake Inc. | 0.08 | -30.71 | 15.88 | -19.53 | 4.7114 | -0.7297 | |||
| BOX / Box, Inc. | 0.41 | 2.35 | 15.59 | 18.38 | 4.6261 | 0.9942 | |||
| ZS / Zscaler, Inc. | 0.06 | -20.46 | 15.52 | 11.75 | 4.6037 | 0.7749 | |||
| TWLO / Twilio Inc. | 0.13 | -17.74 | 15.36 | -19.27 | 4.5568 | -0.6889 | |||
| PAYC / Paycom Software, Inc. | 0.06 | -8.05 | 14.58 | 8.55 | 4.3258 | 0.6223 | |||
| SHOP / Shopify Inc. | 0.13 | -19.53 | 14.11 | -22.96 | 4.1873 | -0.8643 | |||
| QLYS / Qualys, Inc. | 0.10 | -6.24 | 13.94 | -1.18 | 4.1354 | 0.2460 | |||
| PCOR / Procore Technologies, Inc. | 0.20 | 3.68 | 13.57 | -8.93 | 4.0265 | -0.0823 | |||
| DLR / Digital Realty Trust, Inc. | 0.08 | 9.91 | 13.53 | 20.60 | 4.0141 | 0.9206 | |||
| NOW / ServiceNow, Inc. | 0.01 | -2.70 | 13.49 | 5.81 | 4.0018 | 0.4870 | |||
| ZM / Zoom Communications Inc. | 0.17 | -3.42 | 13.43 | 6.48 | 3.9850 | 0.5066 | |||
| WDAY / Workday, Inc. | 0.05 | -5.27 | 12.84 | -10.89 | 3.8084 | -0.1636 | |||
| DBX / Dropbox, Inc. | 0.44 | -10.50 | 12.78 | -0.57 | 3.7927 | 0.2476 | |||
| SPSC / SPS Commerce, Inc. | 0.09 | 15.96 | 12.66 | 22.54 | 3.7549 | 0.9070 | |||
| CRM / Salesforce, Inc. | 0.05 | 8.09 | 12.59 | -3.70 | 3.7360 | 0.1306 | |||
| HUBS / HubSpot, Inc. | 0.02 | -11.27 | 12.07 | -27.70 | 3.5814 | -1.0223 | |||
| AKAM / Akamai Technologies, Inc. | 0.16 | 24.21 | 11.96 | 16.90 | 3.5482 | 0.7273 | |||
| WIX / Wix.com Ltd. | 0.08 | -0.65 | 11.33 | -26.27 | 3.3605 | -0.8752 | |||
| FRSH / Freshworks Inc. | 0.73 | 11.65 | 11.09 | -0.06 | 3.2889 | 0.2304 | |||
| WK / Workiva Inc. | 0.16 | 3.99 | 10.50 | -20.05 | 3.1147 | -0.5060 | |||
| AI / C3.ai, Inc. | 0.39 | 7.73 | 10.33 | 22.16 | 3.0639 | 0.7327 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.28 | 2.66 | 7.81 | -32.20 | 2.3160 | -0.8586 | |||
| MSFT / Microsoft Corporation | 0.02 | -4.54 | 6.91 | 10.70 | 2.0510 | 0.3291 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -2.20 | 6.88 | -5.55 | 2.0401 | 0.0328 | |||
| 1I9A / Sinch AB (publ) | 2.57 | 4.20 | 6.81 | 25.11 | 2.0189 | 0.5191 | |||
| FIVN / Five9, Inc. | 0.23 | 5.03 | 6.07 | -23.09 | 1.8010 | -0.3752 | |||
| GOOGL / Alphabet Inc. | 0.03 | -4.06 | 4.96 | -3.24 | 1.4707 | 0.0581 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.79 | 4.73 | 4.20 | -52.32 | 1.2460 | -1.1830 | |||
| FSLY / Fastly, Inc. | 0.43 | 7.54 | 3.16 | 14.96 | 0.9373 | 0.1796 | |||
| HSTM / HealthStream, Inc. | 0.09 | 3.40 | 2.56 | -14.19 | 0.7608 | -0.0633 | |||
| YEXT / Yext, Inc. | 0.37 | 0.28 | 2.51 | -1.03 | 0.7432 | 0.0452 | |||
| VMEO / Vimeo, Inc. | 0.47 | 2.26 | 2.03 | -24.31 | 0.6023 | -0.1372 | |||
| PUBM / PubMatic, Inc. | 0.12 | -0.05 | 1.40 | 10.06 | 0.4154 | 0.0645 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -3.54 | 1.34 | -17.14 | 0.3989 | -0.0485 | |||
| IBM / International Business Machines Corporation | 0.00 | -2.56 | 1.19 | 0.00 | 0.3535 | 0.0249 | |||
| OCLCF / Oracle Corporation Japan | 0.01 | -19.35 | 0.94 | -0.21 | 0.2780 | 0.0192 | |||
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) | 0.07 | -80.39 | 0.76 | -86.60 | 0.2251 | -1.3350 | |||
| BBHREPOS / RA (N/A) | 0.31 | 0.0912 | 0.0912 | ||||||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 0.30 | -89.07 | 0.0875 | -0.6569 |
