Mga Batayang Estadistika
| Nilai Portofolio | $ 5,471,661,907 |
| Posisi Saat Ini | 123 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IXN - iShares Global Tech ETF telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,471,661,907 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IXN - iShares Global Tech ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) .
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 |
|---|---|---|---|---|
| 6.48 | 1,023.51 | 18.5062 | 9.2096 | |
| 1.97 | 982.08 | 17.7570 | 1.2565 | |
| 0.93 | 255.61 | 4.6216 | 0.6546 | |
| 0.67 | 91.40 | 1.6525 | 0.4417 | |
| 0.51 | 112.08 | 2.0265 | 0.4397 | |
| 19.97 | 19.97 | 0.3611 | 0.3023 | |
| 0.17 | 36.59 | 0.6616 | 0.1597 | |
| 0.51 | 72.52 | 1.3112 | 0.1479 | |
| 0.38 | 37.65 | 0.6807 | 0.1257 | |
| 0.08 | 39.98 | 0.7230 | 0.1161 |
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 |
|---|---|---|---|---|
| 2.45 | 502.40 | 9.0839 | -10.6463 | |
| 0.30 | 82.47 | 1.4911 | -0.3056 | |
| 0.20 | 58.98 | 1.0664 | -0.2998 | |
| 0.13 | 51.97 | 0.9397 | -0.2291 | |
| 0.35 | 55.08 | 0.9958 | -0.1914 | |
| 17.73 | 17.73 | 0.3206 | -0.1889 | |
| 1.25 | 87.00 | 1.5730 | -0.1466 | |
| 0.32 | 98.27 | 1.7769 | -0.1334 | |
| 1.37 | 30.71 | 0.5554 | -0.1318 | |
| 0.05 | 22.12 | 0.4000 | -0.1114 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 6.48 | 68.06 | 1,023.51 | 144.98 | 18.5062 | 9.2096 | |||
| MSFT / Microsoft Corporation | 1.97 | -0.05 | 982.08 | 32.44 | 17.7570 | 1.2565 | |||
| AAPL / Apple Inc. | 2.45 | -38.66 | 502.40 | -43.34 | 9.0839 | -10.6463 | |||
| AVGO / Broadcom Inc. | 0.93 | -12.92 | 255.61 | 43.37 | 4.6216 | 0.6546 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 6.59 | -4.62 | 240.87 | 23.85 | 4.3551 | 0.0276 | |||
| ORCL / Oracle Corporation | 0.51 | 0.50 | 112.08 | 57.17 | 2.0265 | 0.4397 | |||
| ASML / ASML Holding N.V. | 0.12 | 0.37 | 99.47 | 21.53 | 1.7986 | -0.0227 | |||
| SAP / SAP SE | 0.32 | 0.31 | 98.27 | 14.48 | 1.7769 | -0.1334 | |||
| PLTR / Palantir Technologies Inc. | 0.67 | 3.99 | 91.40 | 67.96 | 1.6525 | 0.4417 | |||
| CSCO / Cisco Systems, Inc. | 1.25 | 0.13 | 87.00 | 12.57 | 1.5730 | -0.1466 | |||
| IBM / International Business Machines Corporation | 0.29 | 0.63 | 86.26 | 19.29 | 1.5596 | -0.0493 | |||
| CRM / Salesforce, Inc. | 0.30 | 0.51 | 82.47 | 2.13 | 1.4911 | -0.3056 | |||
| AMD / Advanced Micro Devices, Inc. | 0.51 | 0.43 | 72.52 | 38.71 | 1.3112 | 0.1479 | |||
| INTU / Intuit Inc. | 0.09 | 0.05 | 69.40 | 28.35 | 1.2549 | 0.0517 | |||
| NOW / ServiceNow, Inc. | 0.07 | 0.70 | 67.12 | 30.05 | 1.2135 | 0.0651 | |||
| TXN / Texas Instruments Incorporated | 0.29 | 0.17 | 59.45 | 15.73 | 1.0749 | -0.0681 | |||
| ACN / Accenture plc | 0.20 | 0.28 | 58.98 | -3.94 | 1.0664 | -0.2998 | |||
| QCOM / QUALCOMM Incorporated | 0.35 | -0.43 | 55.08 | 3.23 | 0.9958 | -0.1914 | |||
| ADBE / Adobe Inc. | 0.13 | -1.92 | 51.97 | -1.06 | 0.9397 | -0.2291 | |||
| AMAT / Applied Materials, Inc. | 0.26 | 0.34 | 46.88 | 26.58 | 0.8476 | 0.0235 | |||
| SHOP / Shopify Inc. | 0.38 | 0.84 | 44.40 | 22.25 | 0.8027 | -0.0053 | |||
| MU / Micron Technology, Inc. | 0.35 | 0.61 | 43.38 | 42.71 | 0.7844 | 0.1080 | |||
| PANW / Palo Alto Networks, Inc. | 0.21 | 0.11 | 42.71 | 20.06 | 0.7722 | -0.0194 | |||
| 1810 / Xiaomi Corporation | 5.34 | 17.89 | 41.08 | 43.41 | 0.7427 | 0.1054 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.08 | 1.49 | 39.98 | 46.61 | 0.7230 | 0.1161 | |||
| LRCX / Lam Research Corporation | 0.40 | 0.01 | 39.24 | 33.91 | 0.7096 | 0.0574 | |||
| APH / Amphenol Corporation | 0.38 | 0.24 | 37.65 | 50.93 | 0.6807 | 0.1257 | |||
| KLAC / KLA Corporation | 0.04 | -0.13 | 37.34 | 31.59 | 0.6751 | 0.0438 | |||
| ADI / Analog Devices, Inc. | 0.16 | 0.33 | 37.20 | 18.41 | 0.6727 | -0.0265 | |||
| 000660 / SK hynix Inc. | 0.17 | 0.36 | 36.59 | 62.23 | 0.6616 | 0.1597 | |||
| ANET / Arista Networks Inc | 0.32 | 0.06 | 33.21 | 32.13 | 0.6005 | 0.0412 | |||
| INTC / Intel Corporation | 1.37 | 0.84 | 30.71 | -0.53 | 0.5554 | -0.1318 | |||
| TKY / Tokyo Electron Limited | 0.15 | -0.13 | 28.48 | 39.46 | 0.5149 | 0.0605 | |||
| CDNS / Cadence Design Systems, Inc. | 0.09 | -0.03 | 26.54 | 21.13 | 0.4798 | -0.0077 | |||
| 6861 / Keyence Corporation | 0.06 | 0.00 | 25.13 | 1.68 | 0.4543 | -0.0955 | |||
| SNPS / Synopsys, Inc. | 0.05 | 0.32 | 24.98 | 19.93 | 0.4517 | -0.0118 | |||
| CNSWF / Constellation Software Inc. | 0.01 | 0.26 | 22.78 | 16.08 | 0.4118 | -0.0248 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | 0.23 | 22.12 | -3.74 | 0.4000 | -0.1114 | |||
| 2454 / MediaTek Inc. | 0.51 | 0.00 | 21.64 | -0.58 | 0.3912 | -0.0931 | |||
| FTNT / Fortinet, Inc. | 0.20 | 0.23 | 21.17 | 10.08 | 0.3828 | -0.0452 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 3.81 | 0.32 | 21.04 | 22.70 | 0.3804 | -0.0011 | |||
| ADSK / Autodesk, Inc. | 0.07 | -0.20 | 20.87 | 18.02 | 0.3773 | -0.0162 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 19.97 | 656.44 | 19.97 | 656.44 | 0.3611 | 0.3023 | |||
| ROP / Roper Technologies, Inc. | 0.03 | -0.09 | 19.08 | -3.94 | 0.3449 | -0.0970 | |||
| 6857 / Advantest Corporation | 0.24 | 1.00 | 18.02 | 67.97 | 0.3258 | 0.0871 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 17.73 | -22.55 | 17.73 | -22.56 | 0.3206 | -0.1889 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.41 | 0.37 | 17.56 | 28.48 | 0.3176 | 0.0134 | |||
| NXPI / NXP Semiconductors N.V. | 0.08 | 0.19 | 17.47 | 15.17 | 0.3159 | -0.0216 | |||
| WDAY / Workday, Inc. | 0.07 | 1.58 | 16.39 | 4.39 | 0.2963 | -0.0530 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.09 | -0.26 | 15.77 | 19.05 | 0.2851 | -0.0096 | |||
| FICO / Fair Isaac Corporation | 0.01 | 0.25 | 14.08 | -0.64 | 0.2546 | -0.0607 | |||
| 6702 / Fujitsu Limited | 0.54 | -0.06 | 13.13 | 21.84 | 0.2375 | -0.0024 | |||
| GLW / Corning Incorporated | 0.24 | 0.19 | 12.76 | 15.10 | 0.2306 | -0.0160 | |||
| 6701 / NEC Corporation | 0.43 | 0.00 | 12.55 | 36.97 | 0.2268 | 0.0230 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.16 | 0.01 | 12.12 | 2.01 | 0.2192 | -0.0452 | |||
| MCHP / Microchip Technology Incorporated | 0.17 | 0.84 | 11.98 | 46.58 | 0.2167 | 0.0348 | |||
| DELL / Dell Technologies Inc. | 0.09 | -3.63 | 11.58 | 29.62 | 0.2093 | 0.0106 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 0.34 | 11.04 | 26.54 | 0.1996 | 0.0055 | |||
| IT / Gartner, Inc. | 0.02 | 0.99 | 9.85 | -2.74 | 0.1781 | -0.0473 | |||
| ANSS / ANSYS, Inc. | 0.03 | 1.00 | 9.74 | 12.07 | 0.1762 | -0.0173 | |||
| STX / Seagate Technology Holdings plc | 0.07 | 1.01 | 9.69 | 71.63 | 0.1752 | 0.0496 | |||
| 05935 / Samsung Electronics Co Ltd | 0.26 | 1.01 | 9.58 | 14.49 | 0.1731 | -0.0130 | |||
| ASM / ASM International NV | 0.01 | -0.16 | 9.35 | 40.55 | 0.1691 | 0.0210 | |||
| KEYS / Keysight Technologies, Inc. | 0.05 | 0.78 | 8.97 | 10.26 | 0.1622 | -0.0188 | |||
| 6146 / Disco Corporation | 0.03 | -2.30 | 8.80 | 41.72 | 0.1591 | 0.0209 | |||
| 7751 / Canon Inc. | 0.30 | -0.26 | 8.78 | -7.23 | 0.1587 | -0.0518 | |||
| NOKIA / Nokia Oyj | 1.67 | 1.01 | 8.67 | -0.49 | 0.1568 | -0.0371 | |||
| 2308 / Delta Electronics, Inc. | 0.61 | 0.00 | 8.58 | 27.95 | 0.1551 | 0.0059 | |||
| HPE / Hewlett Packard Enterprise Company | 0.42 | 0.94 | 8.51 | 33.79 | 0.1538 | 0.0123 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.57 | -0.26 | 8.49 | -4.43 | 0.1536 | -0.0442 | |||
| FJI / FUJIFILM Holdings Corporation | 0.39 | -0.54 | 8.43 | 12.42 | 0.1525 | -0.0144 | |||
| CAP / Capgemini SE | 0.05 | 0.99 | 8.38 | 15.10 | 0.1515 | -0.0105 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.98 | 1.01 | 8.37 | 10.94 | 0.1513 | -0.0165 | |||
| GDDY / GoDaddy Inc. | 0.04 | 1.00 | 8.07 | 0.95 | 0.1459 | -0.0319 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 0.98 | 8.05 | 2.97 | 0.1456 | -0.0284 | |||
| 2382 / Quanta Computer Inc. | 0.85 | -3.08 | 8.00 | 31.04 | 0.1446 | 0.0088 | |||
| SMCI / Super Micro Computer, Inc. | 0.16 | 0.84 | 7.82 | 44.35 | 0.1413 | 0.0208 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 0.98 | 7.58 | 3.95 | 0.1370 | -0.0252 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.21 | 0.83 | 7.53 | -4.02 | 0.1362 | -0.0384 | |||
| CDW / CDW Corporation | 0.04 | -0.84 | 7.41 | 10.49 | 0.1340 | -0.0152 | |||
| JBL / Jabil Inc. | 0.03 | -1.63 | 7.38 | 57.67 | 0.1334 | 0.0293 | |||
| VRSN / VeriSign, Inc. | 0.03 | -0.44 | 7.35 | 13.25 | 0.1329 | -0.0115 | |||
| HPQ / HP Inc. | 0.30 | 0.84 | 7.26 | -10.93 | 0.1313 | -0.0501 | |||
| TDK / TDK Corporation | 0.62 | 0.98 | 7.20 | 12.48 | 0.1302 | -0.0122 | |||
| WDC / Western Digital Corporation | 0.11 | 0.83 | 7.05 | 59.58 | 0.1274 | 0.0292 | |||
| ON / ON Semiconductor Corporation | 0.13 | -0.60 | 6.90 | 28.04 | 0.1247 | 0.0048 | |||
| NTAP / NetApp, Inc. | 0.06 | 0.78 | 6.86 | 22.25 | 0.1240 | -0.0008 | |||
| GIB / CGI Inc. | 0.06 | -0.83 | 6.63 | 4.33 | 0.1199 | -0.0215 | |||
| PTC / PTC Inc. | 0.04 | 0.98 | 6.58 | 12.31 | 0.1190 | -0.0114 | |||
| HXG / Hexagon AB (publ) | 0.65 | 1.01 | 6.56 | -4.75 | 0.1185 | -0.0346 | |||
| STMPA / STMicroelectronics N.V. | 0.21 | 0.83 | 6.36 | 40.88 | 0.1150 | 0.0145 | |||
| NEN / Renesas Electronics Corporation | 0.51 | 0.18 | 6.35 | -7.60 | 0.1148 | -0.0381 | |||
| TRMB / Trimble Inc. | 0.08 | -2.57 | 5.71 | 12.75 | 0.1033 | -0.0094 | |||
| FSLR / First Solar, Inc. | 0.03 | 0.80 | 5.61 | 31.99 | 0.1015 | 0.0069 | |||
| 2303 / United Microelectronics Corporation | 3.67 | -1.24 | 5.54 | 6.54 | 0.1002 | -0.0155 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.14 | -1.44 | 5.49 | 21.11 | 0.0993 | -0.0016 | |||
| XRO / Xero Limited | 0.05 | -1.28 | 5.35 | 19.51 | 0.0967 | -0.0029 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 1.06 | -4.95 | 5.30 | 8.51 | 0.0959 | -0.0129 | |||
| SGE / Société Générale Société anonyme | 0.31 | -1.50 | 5.30 | 7.72 | 0.0958 | -0.0136 | |||
| FFIV / F5, Inc. | 0.02 | -0.92 | 5.28 | 9.52 | 0.0955 | -0.0118 | |||
| KYR / Kyocera Corporation | 0.44 | -1.33 | 5.26 | 4.91 | 0.0951 | -0.0164 | |||
| H11 / Halma plc | 0.12 | -1.44 | 5.23 | 29.13 | 0.0946 | 0.0044 | |||
| GEN / Gen Digital Inc. | 0.17 | 1.01 | 5.06 | 11.90 | 0.0915 | -0.0091 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | 0.67 | 5.01 | 9.86 | 0.0907 | -0.0109 | |||
| TER / Teradyne, Inc. | 0.05 | -1.43 | 4.53 | 7.32 | 0.0820 | -0.0120 | |||
| LOGN / Logitech International S.A. | 0.05 | 1.14 | 4.47 | 8.24 | 0.0807 | -0.0111 | |||
| 17W / WiseTech Global Limited | 0.06 | 1.00 | 4.26 | 40.44 | 0.0771 | 0.0095 | |||
| JNPR / Juniper Networks, Inc. | 0.11 | 1.00 | 4.19 | 11.45 | 0.0758 | -0.0079 | |||
| OBL / OBIC Co.,Ltd. | 0.10 | -6.54 | 3.83 | 26.08 | 0.0693 | 0.0016 | |||
| AKAM / Akamai Technologies, Inc. | 0.05 | -2.13 | 3.68 | -3.03 | 0.0665 | -0.0179 | |||
| BESI / BE Semiconductor Industries N.V. | 0.02 | 1.00 | 3.64 | 44.56 | 0.0658 | 0.0098 | |||
| SWKS / Skyworks Solutions, Inc. | 0.05 | -5.73 | 3.53 | 8.69 | 0.0638 | -0.0084 | |||
| 6920 / Lasertec Corporation | 0.03 | -1.54 | 3.43 | 53.58 | 0.0621 | 0.0123 | |||
| EPAM / EPAM Systems, Inc. | 0.02 | 1.01 | 3.18 | 5.79 | 0.0575 | -0.0094 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.03 | -4.88 | 2.54 | 18.56 | 0.0459 | -0.0017 | |||
| OTEX / Open Text Corporation | 0.08 | -3.60 | 2.40 | 11.59 | 0.0434 | -0.0045 | |||
| 2NX / NEXTDC Limited | 0.20 | 0.36 | 1.93 | 33.77 | 0.0349 | 0.0028 | |||
| 7752 / Ricoh Company, Ltd. | 0.18 | 0.66 | 1.72 | -10.21 | 0.0310 | -0.0115 | |||
| ENPH / Enphase Energy, Inc. | 0.04 | 0.84 | 1.66 | -35.57 | 0.0301 | -0.0274 | |||
| 6645 / OMRON Corporation | 0.06 | -6.55 | 1.54 | -10.78 | 0.0278 | -0.0106 | |||
| TEMN / Temenos AG | 0.02 | -5.25 | 1.38 | -12.35 | 0.0249 | -0.0101 | |||
| XAK TECHNOLOGY SEP25 / DE (000000000) | 1.11 | 0.0200 | 0.0200 | ||||||
| XAK TECHNOLOGY SEP25 / DE (000000000) | 1.11 | 0.0200 | 0.0200 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 |
