Mga Batayang Estadistika
| Nilai Portofolio | $ 1,064,826,245 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IHAK - iShares Cybersecurity and Tech ETF telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,064,826,245 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IHAK - iShares Cybersecurity and Tech ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Okta, Inc. (US:OKTA) , Trend Micro Incorporated (US:TMICF) , Check Point Software Technologies Ltd. (US:CHKP) , and CrowdStrike Holdings, Inc. (US:CRWD) .
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 |
|---|---|---|---|---|
| 129.69 | 129.74 | 13.8687 | 9.9649 | |
| 0.69 | 49.59 | 5.3014 | 1.0348 | |
| 0.46 | 51.24 | 5.4772 | 0.9980 | |
| 0.09 | 38.99 | 4.1677 | 0.7403 | |
| 1.62 | 24.88 | 2.6598 | 0.6633 | |
| 0.18 | 41.33 | 4.4176 | 0.5617 | |
| 0.33 | 39.71 | 4.2448 | 0.5469 | |
| 0.11 | 45.43 | 4.8566 | 0.4668 | |
| 0.51 | 23.17 | 2.4768 | 0.3054 | |
| 1.06 | 38.52 | 4.1178 | 0.2690 |
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 |
|---|---|---|---|---|
| 0.91 | 27.91 | 2.9840 | -1.1122 | |
| 0.74 | 17.39 | 1.8593 | -1.0928 | |
| 1.50 | 27.80 | 2.9714 | -0.7830 | |
| 1.78 | 33.10 | 3.5381 | -0.7108 | |
| 0.40 | 31.83 | 3.4025 | -0.7066 | |
| 7.03 | 23.86 | 2.5509 | -0.6808 | |
| 0.57 | 30.31 | 3.2396 | -0.3351 | |
| 0.25 | 31.37 | 3.3532 | -0.2664 | |
| 0.87 | 14.34 | 1.5327 | -0.2436 | |
| 0.43 | 6.41 | 0.6848 | -0.1778 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 129.69 | 244.54 | 129.74 | 244.51 | 13.8687 | 9.9649 | |||
| OKTA / Okta, Inc. | 0.46 | -0.39 | 51.24 | 18.58 | 5.4772 | 0.9980 | |||
| TMICF / Trend Micro Incorporated | 0.69 | -0.52 | 49.59 | 20.49 | 5.3014 | 1.0348 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.21 | -0.62 | 45.47 | 0.08 | 4.8603 | 0.1511 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.11 | -0.42 | 45.43 | 7.28 | 4.8566 | 0.4668 | |||
| CYBR / CyberArk Software Ltd. | 0.12 | -0.57 | 42.20 | -5.61 | 4.5114 | -0.1235 | |||
| ZS / Zscaler, Inc. | 0.18 | -0.48 | 41.33 | 11.10 | 4.4176 | 0.5617 | |||
| FTNT / Fortinet, Inc. | 0.39 | -0.65 | 40.54 | 2.19 | 4.3335 | 0.2212 | |||
| SAIC / Science Applications International Corporation | 0.33 | -0.41 | 39.71 | 11.31 | 4.2448 | 0.5469 | |||
| CACI / CACI International Inc | 0.09 | -0.53 | 38.99 | 17.92 | 4.1677 | 0.7403 | |||
| JNPR / Juniper Networks, Inc. | 1.06 | -0.42 | 38.52 | 3.75 | 4.1178 | 0.2690 | |||
| PANW / Palo Alto Networks, Inc. | 0.19 | -0.49 | 35.70 | 0.86 | 3.8166 | 0.1471 | |||
| VRNS / Varonis Systems, Inc. | 0.78 | -0.49 | 33.31 | -6.02 | 3.5612 | -0.1132 | |||
| 2345 / Accton Technology Corporation | 1.78 | -0.45 | 33.10 | -19.25 | 3.5381 | -0.7108 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.27 | -0.38 | 31.90 | -7.32 | 3.4099 | -0.1579 | |||
| AKAM / Akamai Technologies, Inc. | 0.40 | -0.45 | 31.83 | -19.70 | 3.4025 | -0.7066 | |||
| QLYS / Qualys, Inc. | 0.25 | -0.38 | 31.37 | -10.16 | 3.3532 | -0.2664 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.57 | -0.53 | 30.31 | -12.12 | 3.2396 | -0.3351 | |||
| CALX / Calix, Inc. | 0.72 | -0.21 | 29.36 | 2.88 | 3.1389 | 0.1803 | |||
| TENB / Tenable Holdings, Inc. | 0.91 | -0.43 | 27.91 | -29.36 | 2.9840 | -1.1122 | |||
| S / SentinelOne, Inc. | 1.50 | -0.64 | 27.80 | -23.25 | 2.9714 | -0.7830 | |||
| TMV / TeamViewer SE | 1.62 | -0.41 | 24.88 | 29.20 | 2.6598 | 0.6633 | |||
| YOU / Clear Secure, Inc. | 1.01 | -0.38 | 24.83 | 3.87 | 2.6541 | 0.1764 | |||
| BB / BlackBerry Limited | 7.03 | -0.40 | 23.86 | -23.45 | 2.5509 | -0.6808 | |||
| 60N / Netcompany Group A/S | 0.51 | -0.31 | 23.17 | 10.61 | 2.4768 | 0.3054 | |||
| RPD / Rapid7, Inc. | 0.74 | -0.40 | 17.39 | -38.92 | 1.8593 | -1.0928 | |||
| ATEN / A10 Networks, Inc. | 0.87 | -0.44 | 14.34 | -16.32 | 1.5327 | -0.2436 | |||
| MYEG / Zetrix AI Berhad | 58.01 | -0.20 | 12.09 | -2.44 | 1.2929 | 0.0079 | |||
| RDWR / Radware Ltd. | 0.38 | -0.04 | 9.18 | 7.19 | 0.9815 | 0.0936 | |||
| PROTEAN / Protean eGov Technologies Limited | 0.46 | 0.39 | 7.06 | -10.67 | 0.7548 | -0.0646 | |||
| NZB / NCC Group plc | 3.46 | 0.43 | 6.77 | 10.99 | 0.7232 | 0.0913 | |||
| OSPN / OneSpan Inc. | 0.43 | -0.40 | 6.41 | -23.03 | 0.6848 | -0.1778 | |||
| 2326 / Digital Arts Inc. | 0.13 | -0.47 | 6.25 | 29.13 | 0.6677 | 0.1662 | |||
| 3962 / CHANGE Holdings,Inc. | 0.39 | -0.51 | 3.70 | 0.43 | 0.3950 | 0.0136 | |||
| 053800 / AhnLab, Inc. | 0.07 | 0.54 | 3.36 | -9.16 | 0.3594 | -0.0242 | |||
| TREMIAT00015 / MIA Teknoloji AS | 3.21 | -0.53 | 2.92 | -12.74 | 0.3120 | -0.0347 | |||
| Joongang Advanced Materials Co Ltd / EC (KR7051980001) | 0.78 | -0.53 | 2.42 | -39.52 | 0.2586 | -0.1561 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.86 | -2.27 | 0.86 | -2.27 | 0.0919 | 0.0007 | |||
| XAK TECHNOLOGY JUN25 / DE (000000000) | -0.02 | -0.0024 | -0.0024 |
