Mga Batayang Estadistika
| Nilai Portofolio | $ 170,572,404 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BEEX - The BeeHive ETF telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 170,572,404 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BEEX - The BeeHive ETF adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Oracle Corporation (US:ORCL) , Apple Inc. (US:AAPL) , and First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) . Posisi baru BEEX - The BeeHive ETF meliputi: Amcor plc (US:AMCR) , First Citizens BancShares, Inc. (US:FCNCA) , Ralliant Corporation (US:RAL) , .
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 |
|---|---|---|---|---|
| 6.85 | 6.85 | 4.0130 | 3.2506 | |
| 0.04 | 19.53 | 11.4492 | 2.1442 | |
| 0.33 | 3.07 | 1.7999 | 1.7999 | |
| 0.04 | 8.34 | 4.8901 | 1.5124 | |
| 0.00 | 1.70 | 0.9978 | 0.9978 | |
| 0.02 | 5.41 | 3.1714 | 0.7756 | |
| 0.03 | 5.73 | 3.3599 | 0.6984 | |
| 0.06 | 4.42 | 2.5919 | 0.6038 | |
| 0.02 | 3.60 | 2.1103 | 0.5658 | |
| 0.12 | 6.43 | 3.7668 | 0.3431 |
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 |
|---|---|---|---|---|
| 0.03 | 7.14 | 4.1839 | -1.2101 | |
| 0.01 | 2.52 | 1.4753 | -1.0760 | |
| 0.03 | 1.71 | 1.0002 | -1.0331 | |
| 0.02 | 4.23 | 2.4813 | -0.9560 | |
| 0.02 | 5.24 | 3.0730 | -0.9256 | |
| 0.04 | 6.69 | 3.9213 | -0.8734 | |
| 0.05 | 3.11 | 1.8221 | -0.8297 | |
| 0.01 | 4.05 | 2.3747 | -0.8003 | |
| 0.01 | 3.24 | 1.9014 | -0.3742 | |
| 0.04 | 4.22 | 2.4748 | -0.3662 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | 0.29 | 19.53 | 32.89 | 11.4492 | 2.1442 | |||
| GOOGL / Alphabet Inc. | 0.05 | 0.16 | 8.84 | 14.14 | 5.1826 | 0.2787 | |||
| ORCL / Oracle Corporation | 0.04 | -0.01 | 8.34 | 56.37 | 4.8901 | 1.5124 | |||
| AAPL / Apple Inc. | 0.03 | -9.30 | 7.14 | -16.22 | 4.1839 | -1.2101 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 6.85 | 468.51 | 6.85 | 468.52 | 4.0130 | 3.2506 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | -16.95 | 6.69 | -11.66 | 3.9213 | -0.8734 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.12 | 0.06 | 6.43 | 18.83 | 3.7668 | 0.3431 | |||
| AON / Aon plc | 0.02 | 14.27 | 6.39 | 2.14 | 3.7465 | -0.2148 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | 0.42 | 5.86 | -0.19 | 3.4354 | -0.2819 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 18.24 | 5.73 | 36.35 | 3.3599 | 0.6984 | |||
| ADI / Analog Devices, Inc. | 0.02 | 21.14 | 5.41 | 42.98 | 3.1714 | 0.7756 | |||
| CB / Chubb Limited | 0.02 | -13.48 | 5.24 | -16.99 | 3.0730 | -0.9256 | |||
| NVT / nVent Electric plc | 0.06 | 0.77 | 4.42 | 40.84 | 2.5919 | 0.6038 | |||
| ADBE / Adobe Inc. | 0.01 | 1.09 | 4.28 | 1.98 | 2.5099 | -0.1486 | |||
| FI / Fiserv, Inc. | 0.02 | -0.14 | 4.23 | -22.05 | 2.4813 | -0.9560 | |||
| PLD / Prologis, Inc. | 0.04 | 0.05 | 4.22 | -5.93 | 2.4748 | -0.3662 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -31.65 | 4.05 | -19.23 | 2.3747 | -0.8003 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 0.50 | 3.98 | 9.55 | 2.3336 | 0.0331 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | -0.86 | 3.86 | 16.15 | 2.2644 | 0.1591 | |||
| DHR / Danaher Corporation | 0.02 | 26.54 | 3.81 | 21.97 | 2.2330 | 0.2551 | |||
| FNV / Franco-Nevada Corporation | 0.02 | -0.05 | 3.71 | 3.98 | 2.1774 | -0.0842 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.19 | 3.70 | 13.73 | 2.1707 | 0.1097 | |||
| ILMN / Illumina, Inc. | 0.04 | -0.09 | 3.61 | 20.15 | 2.1181 | 0.2141 | |||
| NVDA / NVIDIA Corporation | 0.02 | 1.24 | 3.60 | 47.56 | 2.1103 | 0.5658 | |||
| CMCSA / Comcast Corporation | 0.10 | -0.20 | 3.58 | -3.46 | 2.0958 | -0.2493 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.92 | 3.24 | -9.77 | 1.9014 | -0.3742 | |||
| ABT / Abbott Laboratories | 0.02 | -0.54 | 3.16 | 1.97 | 1.8518 | -0.1094 | |||
| QSR / Restaurant Brands International Inc. | 0.05 | -25.39 | 3.11 | -25.79 | 1.8221 | -0.8297 | |||
| AMCR / Amcor plc | 0.33 | 3.07 | 1.7999 | 1.7999 | |||||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.15 | 0.44 | 2.93 | 1.67 | 1.7165 | -0.1073 | |||
| CP / Canadian Pacific Kansas City Limited | 0.03 | 1.27 | 2.69 | 14.35 | 1.5743 | 0.0872 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -23.35 | 2.52 | -37.55 | 1.4753 | -1.0760 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.55 | 2.41 | -8.30 | 1.4133 | -0.2511 | |||
| FTV / Fortive Corporation | 0.03 | -25.41 | 1.71 | -46.87 | 1.0002 | -1.0331 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 1.70 | 0.9978 | 0.9978 | |||||
| RAL / Ralliant Corporation | 0.01 | 0.53 | 0.3101 | 0.3101 |
