Mga Batayang Estadistika
| Nilai Portofolio | $ 1,284,334,196 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,284,334,196 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , and Broadcom Inc. (US:AVGO) . Posisi baru PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A meliputi: Tesla, Inc. (US:TSLA) , United States Treasury Note/Bond (US:US91282CAE12) , .
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 |
|---|---|---|---|---|
| 0.44 | 204.20 | 16.5138 | 3.0049 | |
| 1.59 | 215.06 | 17.3922 | 2.1062 | |
| 0.15 | 30.40 | 2.4583 | 1.3434 | |
| 0.46 | 29.29 | 2.3690 | 1.2451 | |
| 0.89 | 14.48 | 1.1709 | 1.1709 | |
| 2.08 | 66.18 | 5.3520 | 0.9749 | |
| 0.53 | 31.62 | 2.5575 | 0.9155 | |
| 0.11 | 17.36 | 1.4037 | 0.5037 | |
| 0.02 | 5.42 | 0.4383 | 0.4383 | |
| 0.23 | 18.41 | 1.4888 | 0.3899 |
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 |
|---|---|---|---|---|
| 0.70 | 140.51 | 11.3634 | -2.7492 | |
| 0.14 | 41.46 | 3.3529 | -0.8431 | |
| 0.27 | 5.46 | 0.4416 | -0.6532 | |
| 0.20 | 16.01 | 1.2948 | -0.5563 | |
| 0.48 | 21.69 | 1.7537 | -0.5516 | |
| 1.49 | 17.12 | 1.3842 | -0.4203 | |
| 0.17 | 53.60 | 4.3347 | -0.4028 | |
| 0.14 | 22.98 | 1.8588 | -0.2439 | |
| 0.31 | 12.87 | 1.0408 | -0.2119 | |
| 0.36 | 41.87 | 3.3862 | -0.1539 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.59 | 4.51 | 215.06 | 13.05 | 17.3922 | 2.1062 | |||
| MSFT / Microsoft Corporation | 0.44 | 4.74 | 204.20 | 21.46 | 16.5138 | 3.0049 | |||
| AAPL / Apple Inc. | 0.70 | -3.67 | 140.51 | -20.00 | 11.3634 | -2.7492 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 2.08 | 16.18 | 66.18 | 21.49 | 5.3520 | 0.9749 | |||
| AVGO / Broadcom Inc. | 0.25 | -16.00 | 60.12 | 1.96 | 4.8620 | 0.1240 | |||
| ACN / Accenture plc | 0.17 | 0.00 | 53.60 | -9.09 | 4.3347 | -0.4028 | |||
| ASML / ASML Holding N.V. | 0.07 | -5.91 | 51.16 | -2.54 | 4.1372 | -0.0805 | |||
| STX / Seagate Technology Holdings plc | 0.36 | -17.88 | 41.87 | -4.96 | 3.3862 | -0.1539 | |||
| CDNS / Cadence Design Systems, Inc. | 0.14 | -30.72 | 41.46 | -20.61 | 3.3529 | -0.8431 | |||
| ORCL / Oracle Corporation | 0.21 | 0.00 | 34.42 | -0.32 | 2.7840 | 0.0090 | |||
| MRVL / Marvell Technology, Inc. | 0.53 | 136.08 | 31.62 | 54.76 | 2.5575 | 0.9155 | |||
| AMZN / Amazon.com, Inc. | 0.15 | 126.85 | 30.40 | 119.08 | 2.4583 | 1.3434 | |||
| CSCO / Cisco Systems, Inc. | 0.46 | 112.97 | 29.29 | 109.42 | 2.3690 | 1.2451 | |||
| STMPA / STMicroelectronics N.V. | 1.08 | 0.00 | 27.19 | 0.20 | 2.1987 | 0.0184 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.14 | -30.29 | 22.98 | -12.16 | 1.8588 | -0.2439 | |||
| CRM / Salesforce, Inc. | 0.08 | 38.97 | 21.91 | 23.81 | 1.7721 | 0.3500 | |||
| GTLB / GitLab Inc. | 0.48 | 0.00 | 21.69 | -24.41 | 1.7537 | -0.5516 | |||
| 6669 / Wiwynn Corporation | 0.23 | 0.00 | 18.41 | 34.61 | 1.4888 | 0.3899 | |||
| TKY / Tokyo Electron Limited | 0.11 | 47.26 | 17.36 | 54.97 | 1.4037 | 0.5037 | |||
| SLEGF / Silergy Corp. | 1.49 | -10.51 | 17.12 | -23.78 | 1.3842 | -0.4203 | |||
| ESTC / Elastic N.V. | 0.20 | 0.00 | 16.01 | -30.50 | 1.2948 | -0.5563 | |||
| HUBS / HubSpot, Inc. | 0.03 | -16.20 | 15.95 | -0.95 | 1.2898 | 0.0531 | |||
| 9618 / JD.com, Inc. | 0.89 | 14.48 | 1.1709 | 1.1709 | |||||
| TOST / Toast, Inc. | 0.31 | -24.46 | 12.87 | -17.45 | 1.0408 | -0.2119 | |||
| ASMVF / ASMPT Limited | 1.27 | 0.00 | 8.55 | -14.62 | 0.6913 | -0.1131 | |||
| KOKSF / Kokusai Electric Corporation | 0.27 | -59.37 | 5.46 | -59.93 | 0.4416 | -0.6532 | |||
| TSLA / Tesla, Inc. | 0.02 | 5.42 | 0.4383 | 0.4383 | |||||
| US74676P6640 / SHORT TERM INV FUND | 3.46 | 1,972.62 | 3.46 | 1,982.53 | 0.2796 | 0.2662 | |||
| U.S. Treasury Bills / STIV (US912797MS31) | 1.97 | 0.1594 | 0.1594 | ||||||
| U.S. Treasury Bills / STIV (US912797QP55) | 0.79 | 0.0635 | 0.0635 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.31 | 0.0253 | 0.0253 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.28 | 0.0224 | 0.0224 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.25 | 0.0200 | 0.0200 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.22 | 0.0178 | 0.0178 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0171 | 0.0171 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0167 | 0.0167 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.17 | 0.0136 | 0.0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0122 | 0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0094 | 0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0079 | 0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0076 | 0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0068 | 0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0068 | 0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0065 | 0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0055 | 0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| US91282CAE12 / United States Treasury Note/Bond | 0.03 | 36.36 | 0.0024 | 0.0007 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0059 | -0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0076 | -0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0086 | -0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0099 | -0.0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.31 | -0.0251 | -0.0251 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.39 | -0.0317 | -0.0317 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.40 | -0.0322 | -0.0322 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.47 | -0.0378 | -0.0378 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.48 | -0.0387 | -0.0387 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.49 | -0.0395 | -0.0395 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.52 | -0.0418 | -0.0418 |
