Mga Batayang Estadistika
| Nilai Portofolio | $ 3,234,484,228 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIQ - Global X Future Analytics Tech ETF telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,234,484,228 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIQ - Global X Future Analytics Tech ETF adalah Tencent Holdings Limited (DE:NNND) , Netflix, Inc. (US:NFLX) , Palantir Technologies Inc. (US:PLTR) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Samsung Electronics Co., Ltd. (US:SSNLF) .
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 |
|---|---|---|---|---|
| 0.86 | 113.34 | 3.5314 | 1.1891 | |
| 27.86 | 0.8680 | 0.8680 | ||
| 0.10 | 119.59 | 3.7264 | 0.6186 | |
| 0.41 | 98.35 | 3.0644 | 0.4655 | |
| 0.22 | 100.58 | 3.1339 | 0.3550 | |
| 0.24 | 81.90 | 2.5518 | 0.3251 | |
| 0.12 | 46.21 | 1.4400 | 0.2084 | |
| 2.61 | 106.42 | 3.3159 | 0.1937 | |
| 0.64 | 70.86 | 2.2081 | 0.1590 | |
| 0.83 | 69.89 | 2.1777 | 0.1541 |
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 |
|---|---|---|---|---|
| 0.94 | 106.80 | 3.3278 | -0.6606 | |
| 0.44 | 87.67 | 2.7317 | -0.6556 | |
| 0.29 | 77.42 | 2.4124 | -0.3773 | |
| 0.34 | 20.48 | 0.6382 | -0.3664 | |
| 0.27 | 85.15 | 2.6532 | -0.3532 | |
| 2.18 | 38.38 | 1.1959 | -0.2650 | |
| 1.70 | 33.14 | 1.0325 | -0.2607 | |
| 0.44 | 63.62 | 1.9824 | -0.2264 | |
| 0.17 | 71.22 | 2.2192 | -0.2002 | |
| 0.15 | 99.29 | 3.0939 | -0.1901 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NNND / Tencent Holdings Limited | 2.00 | -1.53 | 127.16 | 1.65 | 3.9621 | -0.0560 | |||
| NFLX / Netflix, Inc. | 0.10 | 0.39 | 119.59 | 23.60 | 3.7264 | 0.6186 | |||
| PLTR / Palantir Technologies Inc. | 0.86 | 0.15 | 113.34 | 55.41 | 3.5314 | 1.1891 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.94 | 0.12 | 106.80 | -13.99 | 3.3278 | -0.6606 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 2.61 | 0.13 | 106.42 | 9.48 | 3.3159 | 0.1937 | |||
| MSFT / Microsoft Corporation | 0.22 | 0.25 | 100.58 | 16.25 | 3.1339 | 0.3550 | |||
| META / Meta Platforms, Inc. | 0.15 | 0.22 | 99.29 | -2.88 | 3.0939 | -0.1901 | |||
| CSCO / Cisco Systems, Inc. | 1.57 | 0.13 | 98.89 | -1.54 | 3.0814 | -0.1448 | |||
| AVGO / Broadcom Inc. | 0.41 | 0.14 | 98.35 | 21.55 | 3.0644 | 0.4655 | |||
| IBM / International Business Machines Corporation | 0.36 | 0.10 | 94.48 | 2.72 | 2.9439 | -0.0104 | |||
| NVDA / NVIDIA Corporation | 0.66 | 0.16 | 89.60 | 8.35 | 2.7918 | 0.1356 | |||
| AAPL / Apple Inc. | 0.44 | 0.10 | 87.67 | -16.87 | 2.7317 | -0.6556 | |||
| NOW / ServiceNow, Inc. | 0.09 | -0.10 | 86.96 | 8.64 | 2.7095 | 0.1385 | |||
| 0R1Z / Oracle Corporation | 0.52 | 0.10 | 86.66 | -0.22 | 2.7004 | -0.0893 | |||
| ACN / Accenture plc | 0.27 | 0.07 | 85.15 | -9.03 | 2.6532 | -0.3532 | |||
| AMZN / Amazon.com, Inc. | 0.41 | 0.14 | 85.01 | -3.29 | 2.6488 | -0.1746 | |||
| GOOGL / Alphabet Inc. | 0.49 | 0.12 | 84.68 | 0.98 | 2.6387 | -0.0551 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.43 | 0.07 | 84.03 | 7.16 | 2.6182 | 0.0997 | |||
| TSLA / Tesla, Inc. | 0.24 | -0.10 | 81.90 | 18.13 | 2.5518 | 0.3251 | |||
| CRM / Salesforce, Inc. | 0.29 | 0.05 | 77.42 | -10.86 | 2.4124 | -0.3773 | |||
| SIE / Siemens Aktiengesellschaft | 0.32 | -0.10 | 75.78 | 4.41 | 2.3613 | 0.0301 | |||
| ADBE / Adobe Inc. | 0.17 | -0.10 | 71.22 | -5.45 | 2.2192 | -0.2002 | |||
| AMD / Advanced Micro Devices, Inc. | 0.64 | 0.18 | 70.86 | 11.08 | 2.2081 | 0.1590 | |||
| UBER / Uber Technologies, Inc. | 0.83 | 0.19 | 69.89 | 10.93 | 2.1777 | 0.1541 | |||
| QCOM / QUALCOMM Incorporated | 0.44 | 0.15 | 63.62 | -7.48 | 1.9824 | -0.2264 | |||
| SHOP / Shopify Inc. | 0.48 | 0.17 | 51.29 | -4.10 | 1.5980 | -0.1197 | |||
| APP / AppLovin Corporation | 0.12 | -0.10 | 46.21 | 20.53 | 1.4400 | 0.2084 | |||
| 000660 / SK hynix Inc. | 0.29 | 0.20 | 42.56 | 14.24 | 1.3263 | 0.1295 | |||
| MU / Micron Technology, Inc. | 0.44 | 0.23 | 41.51 | 1.11 | 1.2933 | -0.0252 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 2.18 | -0.11 | 38.38 | -15.61 | 1.1959 | -0.2650 | |||
| TRI / Thomson Reuters Corporation | 0.18 | 0.34 | 35.24 | 11.47 | 1.0981 | 0.0826 | |||
| INTC / Intel Corporation | 1.70 | -0.10 | 33.14 | -17.70 | 1.0325 | -0.2607 | |||
| CDNS / Cadence Design Systems, Inc. | 0.11 | -0.10 | 31.03 | 14.48 | 0.9669 | 0.0963 | |||
| FTNT / Fortinet, Inc. | 0.30 | -0.10 | 30.66 | -5.86 | 0.9554 | -0.0908 | |||
| SNPS / Synopsys, Inc. | 0.06 | -0.10 | 28.30 | 1.36 | 0.8819 | -0.0150 | |||
| BNYREPOS / RA (N/A) | 27.86 | 0.8680 | 0.8680 | ||||||
| SNOW / Snowflake Inc. | 0.13 | 0.46 | 26.77 | 16.66 | 0.8340 | 0.0971 | |||
| WDAY / Workday, Inc. | 0.08 | -0.10 | 20.89 | -6.03 | 0.6510 | -0.0632 | |||
| MRVL / Marvell Technology, Inc. | 0.34 | -0.10 | 20.48 | -34.51 | 0.6382 | -0.3664 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.51 | -0.10 | 19.96 | 5.26 | 0.6221 | 0.0128 | |||
| NXPI / NXP Semiconductors N.V. | 0.10 | -0.10 | 19.13 | -11.44 | 0.5962 | -0.0978 | |||
| FJTSF / Fujitsu Limited | 0.81 | -0.10 | 18.67 | 20.24 | 0.5817 | 0.0830 | |||
| EXPN / Experian plc | 0.36 | -0.10 | 17.95 | 4.98 | 0.5594 | 0.0101 | |||
| ZS / Zscaler, Inc. | 0.06 | -0.11 | 16.66 | 40.35 | 0.5192 | 0.1379 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.09 | -0.10 | 16.64 | 15.47 | 0.5186 | 0.0557 | |||
| STNE / StoneCo Ltd. | 1.13 | -0.10 | 15.46 | 47.42 | 0.4818 | 0.1449 | |||
| 6701 / NEC Corporation | 0.58 | 399.49 | 15.32 | 36.50 | 0.4773 | 0.1168 | |||
| DDOG / Datadog, Inc. | 0.12 | -0.10 | 14.53 | 1.04 | 0.4529 | -0.0092 | |||
| TTD / The Trade Desk, Inc. | 0.18 | -0.10 | 13.27 | 6.86 | 0.4135 | 0.0146 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.18 | -0.10 | 12.67 | -19.32 | 0.3947 | -0.1096 | |||
| SMCI / Super Micro Computer, Inc. | 0.29 | -0.10 | 11.61 | -3.57 | 0.3617 | -0.0250 | |||
| OKTA / Okta, Inc. | 0.11 | -0.10 | 11.36 | 13.89 | 0.3541 | 0.0336 | |||
| STX / Seagate Technology Holdings plc | 0.09 | -0.10 | 10.51 | 15.61 | 0.3276 | 0.0355 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.39 | -0.10 | 10.45 | -6.35 | 0.3255 | -0.0328 | |||
| CYBR / CyberArk Software Ltd. | 0.03 | 1.51 | 10.39 | 6.79 | 0.3237 | 0.0112 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 1.21 | -0.10 | 10.22 | 2.57 | 0.3186 | -0.0016 | |||
| TWLO / Twilio Inc. | 0.09 | -0.10 | 10.09 | -1.95 | 0.3144 | -0.0162 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.06 | -0.11 | 10.03 | 19.10 | 0.3127 | 0.0420 | |||
| 2353 / Acer Incorporated | 8.55 | -0.10 | 9.90 | -3.05 | 0.3085 | -0.0195 | |||
| QUBT / Quantum Computing Inc. | 0.87 | -0.10 | 9.86 | 86.57 | 0.3074 | 0.1375 | |||
| FKURF / Fujikura Ltd. | 0.21 | -0.10 | 9.67 | 14.15 | 0.3012 | 0.0292 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.12 | -0.10 | 9.63 | -5.36 | 0.3001 | -0.0268 | |||
| 2395 / Advantech Co., Ltd. | 0.84 | 0.98 | 9.62 | -6.87 | 0.2997 | -0.0320 | |||
| TIETOS / TietoEVRY Oyj | 0.53 | -0.10 | 9.59 | -3.01 | 0.2988 | -0.0188 | |||
| INFA / Informatica Inc. | 0.39 | -0.10 | 9.42 | 25.19 | 0.2936 | 0.0518 | |||
| PATH / UiPath Inc. | 0.70 | -0.10 | 9.36 | 8.10 | 0.2916 | 0.0135 | |||
| 3443 / Global Unichip Corp. | 0.24 | 9.14 | 9.29 | 3.88 | 0.2893 | 0.0022 | |||
| RAK / Rakuten Group, Inc. | 1.65 | -0.10 | 9.15 | -9.50 | 0.2851 | -0.0397 | |||
| 6588 / Toshiba Tec Corporation | 0.45 | -0.10 | 9.12 | 2.84 | 0.2842 | -0.0007 | |||
| G / Genpact Limited | 0.21 | -0.10 | 9.05 | -19.19 | 0.2821 | -0.0778 | |||
| HPE / Hewlett Packard Enterprise Company | 0.52 | -0.10 | 8.90 | -12.86 | 0.2775 | -0.0508 | |||
| PEGA / Pegasystems Inc. | 0.09 | -0.10 | 8.73 | 24.90 | 0.2720 | 0.0475 | |||
| TEMN / Temenos AG | 0.11 | -0.10 | 8.48 | -9.30 | 0.2642 | -0.0361 | |||
| 6526 / Socionext Inc. | 0.56 | -0.10 | 8.30 | 3.80 | 0.2586 | 0.0018 | |||
| AMP / Amplifon S.p.A. | 0.36 | -0.10 | 8.20 | -9.55 | 0.2556 | -0.0357 | |||
| AI / C3.ai, Inc. | 0.28 | -0.10 | 7.57 | 13.29 | 0.2358 | 0.0212 | |||
| SNAP / Snap Inc. | 0.92 | -0.10 | 7.56 | -19.59 | 0.2356 | -0.0665 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.85 | -0.10 | 7.46 | -13.92 | 0.2323 | -0.0459 | |||
| DXC / DXC Technology Company | 0.46 | -0.10 | 6.96 | -17.34 | 0.2170 | -0.0536 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | -0.10 | 6.69 | -8.12 | 0.2083 | -0.0254 | |||
| VRNT / Verint Systems Inc. | 0.38 | -0.10 | 6.66 | -22.36 | 0.2074 | -0.0680 | |||
| TDC / Teradata Corporation | 0.30 | -0.10 | 6.62 | -7.98 | 0.2061 | -0.0248 | |||
| AMBA / Ambarella, Inc. | 0.12 | -0.10 | 6.19 | -14.40 | 0.1928 | -0.0394 | |||
| WIX / Wix.com Ltd. | 0.04 | -0.10 | 6.08 | -25.86 | 0.1896 | -0.0740 | |||
| SOUN / SoundHound AI, Inc. | 0.59 | -0.10 | 5.97 | -6.66 | 0.1861 | -0.0194 | |||
| HUT / Hut 8 Corp. | 0.38 | -0.10 | 5.81 | 3.42 | 0.1811 | 0.0006 | |||
| FX Forward Contract: USD/HKD SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 |
