Mga Batayang Estadistika
| Nilai Portofolio | $ 36,809,759 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SDEM - Global X MSCI SuperDividend Emerging Markets ETF telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,809,759 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SDEM - Global X MSCI SuperDividend Emerging Markets ETF adalah MONETA Money Bank, a.s. (DE:MM0) , Komercní banka, a.s. (DE:KONN) , Organization of Football Prognostics S.A. (GR:OPAP) , Chow Tai Fook Jewellery Group Limited (HK:1929) , and Powszechny Zaklad Ubezpieczen SA (DE:7PZ) . Posisi baru SDEM - Global X MSCI SuperDividend Emerging Markets ETF meliputi: Caixa Seguridade Participações S.A. (BR:CXSE3) , China Gas Holdings Limited (US:CGHOF) , Jarir Marketing Co (SA:JARIR) , PLDT Inc. (US:PHTCF) , and Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (ID:TLKM) .
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 |
|---|---|---|---|---|
| 0.26 | 0.75 | 2.0307 | 2.0307 | |
| 0.78 | 0.71 | 1.9166 | 1.9166 | |
| 0.35 | 0.69 | 1.8636 | 1.8636 | |
| 0.20 | 0.68 | 1.8394 | 1.8394 | |
| 0.03 | 0.67 | 1.8094 | 1.8094 | |
| 4.18 | 0.67 | 1.8068 | 1.8068 | |
| 1.54 | 0.52 | 1.4008 | 1.4008 | |
| 0.76 | 1.01 | 2.7503 | 0.7926 | |
| 0.28 | 0.7556 | 0.7556 | ||
| 0.02 | 1.08 | 2.9470 | 0.5753 |
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 |
|---|---|---|---|---|
| 0.65 | 0.38 | 1.0407 | -0.5633 | |
| 0.18 | 0.53 | 1.4459 | -0.5040 | |
| 0.09 | 0.81 | 2.2100 | -0.3374 | |
| 0.03 | 0.44 | 1.2062 | -0.3287 | |
| 0.13 | 0.41 | 1.1132 | -0.3257 | |
| 0.81 | 0.92 | 2.5048 | -0.3145 | |
| 0.23 | 0.84 | 2.2721 | -0.2953 | |
| 0.61 | 0.63 | 1.7162 | -0.2746 | |
| 0.09 | 0.59 | 1.6036 | -0.2744 | |
| 0.26 | 0.92 | 2.4985 | -0.2709 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MM0 / MONETA Money Bank, a.s. | 0.18 | -0.46 | 1.11 | 8.48 | 3.0246 | 0.0781 | |||
| KONN / Komercní banka, a.s. | 0.02 | -0.52 | 1.08 | 31.23 | 2.9470 | 0.5753 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.05 | -0.44 | 1.03 | 28.64 | 2.8067 | 0.5012 | |||
| 1929 / Chow Tai Fook Jewellery Group Limited | 0.76 | -0.21 | 1.01 | 48.60 | 2.7503 | 0.7926 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.06 | -0.83 | 0.99 | 25.70 | 2.6864 | 0.4290 | |||
| 601216 / Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. | 1.27 | -0.91 | 0.94 | 3.06 | 2.5644 | -0.0679 | |||
| 998 / China CITIC Bank Corporation Limited | 1.19 | -0.25 | 0.94 | 10.60 | 2.5510 | 0.1112 | |||
| 600398 / Hla Group Corp., Ltd. | 0.81 | -0.93 | 0.92 | -6.11 | 2.5048 | -0.3145 | |||
| THA790010R17 / SCB X PCL | 0.26 | -0.65 | 0.92 | -4.67 | 2.4985 | -0.2709 | |||
| SPL / Santander Bank Polska S.A. | 0.01 | -1.27 | 0.89 | 21.14 | 2.4298 | 0.3098 | |||
| 1908 / C&D International Investment Group Limited | 0.41 | -0.97 | 0.85 | 26.26 | 2.3125 | 0.3772 | |||
| PFBCOLO / Bancolombia SA | 0.08 | -0.60 | 0.84 | 3.32 | 2.2863 | -0.0520 | |||
| W8V / Bank of China Limited | 1.50 | -0.27 | 0.84 | 8.25 | 2.2833 | 0.0529 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.95 | -0.21 | 0.84 | 8.43 | 2.2728 | 0.0569 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.23 | -0.83 | 0.84 | -6.49 | 2.2721 | -0.2953 | |||
| 939 / China Construction Bank Corporation | 1.01 | -0.20 | 0.83 | 1.09 | 2.2657 | -0.1034 | |||
| NRP / NEPI Rockcastle N.V. | 0.11 | -0.85 | 0.82 | 0.49 | 2.2229 | -0.1146 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0.03 | -0.44 | 0.82 | 15.40 | 2.2219 | 0.1892 | |||
| AU61 / Absa Group Limited | 0.09 | -0.65 | 0.81 | -8.34 | 2.2100 | -0.3374 | |||
| 177 / Jiangsu Expressway Company Limited | 0.62 | -0.96 | 0.77 | 11.58 | 2.0958 | 0.1100 | |||
| ISA / Interconexión Eléctrica S.A. E.S.P. | 0.15 | 0.29 | 0.75 | 17.45 | 2.0484 | 0.2032 | |||
| CXSE3 / Caixa Seguridade Participações S.A. | 0.26 | 0.75 | 2.0307 | 2.0307 | |||||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.09 | -0.36 | 0.73 | 15.03 | 1.9768 | 0.1603 | |||
| BBAS3 / Banco do Brasil S.A. | 0.14 | 0.29 | 0.72 | 8.16 | 1.9461 | 0.0444 | |||
| CGHOF / China Gas Holdings Limited | 0.78 | 0.71 | 1.9166 | 1.9166 | |||||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.36 | -0.33 | 0.70 | 2.78 | 1.9082 | -0.0545 | |||
| 900948 / Inner Mongolia Yitai Coal Co.,Ltd. | 0.35 | 0.69 | 1.8636 | 1.8636 | |||||
| ZAIN / Mobile Telecommunications Company K.S.C.P. | 0.44 | -0.97 | 0.68 | 3.82 | 1.8498 | -0.0321 | |||
| JARIR / Jarir Marketing Co | 0.20 | 0.68 | 1.8394 | 1.8394 | |||||
| PHTCF / PLDT Inc. | 0.03 | 0.67 | 1.8094 | 1.8094 | |||||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 4.18 | 0.67 | 1.8068 | 1.8068 | |||||
| TIMS3 / TIM S.A. | 0.20 | -0.66 | 0.66 | 24.43 | 1.7867 | 0.2693 | |||
| FUNO 11 / Fibra UNO | 0.51 | 0.32 | 0.65 | 24.57 | 1.7790 | 0.2695 | |||
| IOC / Indian Oil Corporation Limited | 0.39 | -1.04 | 0.64 | 8.89 | 1.7308 | 0.0506 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.17 | -0.38 | 0.64 | 21.14 | 1.7303 | 0.2227 | |||
| 600177 / Youngor Fashion Co., Ltd. | 0.61 | -1.00 | 0.63 | -8.95 | 1.7162 | -0.2746 | |||
| 900926 / Shanghai Baosight Software Co.,Ltd. | 0.42 | -0.91 | 0.61 | -9.10 | 1.6569 | -0.2690 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.09 | -1.03 | 0.59 | -9.79 | 1.6036 | -0.2744 | |||
| COALINDIA / Coal India Limited | 0.13 | -0.35 | 0.59 | -0.51 | 1.6006 | -0.1006 | |||
| XVALO / Vale S.A. | 0.06 | 0.32 | 0.59 | 1.03 | 1.6004 | -0.0741 | |||
| 857 / PetroChina Company Limited | 0.76 | -0.26 | 0.58 | -0.68 | 1.5797 | -0.1002 | |||
| 005385 / Hyundai Motor Company - Preferred Stock | 0.01 | -0.89 | 0.55 | -5.63 | 1.5036 | -0.1810 | |||
| BBDC3 / Banco Bradesco S.A. | 0.26 | 0.12 | 0.55 | 14.73 | 1.5022 | 0.1175 | |||
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) | 0.18 | -0.39 | 0.53 | -21.65 | 1.4459 | -0.5040 | |||
| 968 / Xinyi Solar Holdings Limited | 1.54 | 0.52 | 1.4008 | 1.4008 | |||||
| SA15M1HH2NH5 / Saudi Aramco Base Oil Co. | 0.02 | -1.15 | 0.49 | -12.14 | 1.3382 | -0.2697 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 0.14 | -0.43 | 0.46 | 14.50 | 1.2457 | 0.0965 | |||
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) | 0.03 | -0.57 | 0.44 | -16.85 | 1.2062 | -0.3287 | |||
| TUPRS / Türkiye Petrol Rafinerileri A.S. | 0.13 | -0.70 | 0.41 | -18.36 | 1.1132 | -0.3257 | |||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.65 | -0.73 | 0.38 | -31.36 | 1.0407 | -0.5633 | |||
| MSCI EMER MKTS AS JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.28 | 0.7556 | 0.7556 | ||||||
| BNYREPOS / RA (N/A) | 0.17 | 0.4513 | 0.4513 | ||||||
| ALRS / Public Joint Stock Company ALROSA | 1.19 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock | 3.17 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CHMF / Public Joint Stock Company Severstal | 0.07 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FX Forward Contract: USD/HKD SETTLE 2025-05-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 |
