Mga Batayang Estadistika
| Nilai Portofolio | $ 333,155,223 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IDOG - ALPS International Sector Dividend Dogs ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 333,155,223 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IDOG - ALPS International Sector Dividend Dogs ETF adalah Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) , Singapore Telecommunications Ltd (SG:ST) , Japan Tobacco Inc. - Depositary Receipt (Common Stock) (US:JAPAY) , Orange S.A. - Depositary Receipt (Common Stock) (US:ORANY) , and Orlen S.A. (DE:PKY1) .
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 |
|---|---|---|---|---|
| 0.66 | 7.05 | 2.1120 | 0.8455 | |
| 0.25 | 7.57 | 2.2656 | 0.5303 | |
| 0.84 | 7.73 | 2.3156 | 0.4219 | |
| 0.46 | 6.86 | 2.0533 | 0.3533 | |
| 2.75 | 7.15 | 2.1422 | 0.3400 | |
| 2.25 | 2.25 | 0.6739 | 0.3215 | |
| 0.63 | 6.22 | 1.8623 | 0.3032 | |
| 2.59 | 7.66 | 2.2925 | 0.2543 | |
| 0.06 | 6.37 | 1.9088 | 0.2211 | |
| 0.04 | 6.69 | 2.0047 | 0.2184 |
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 |
|---|---|---|---|---|
| 0.06 | 5.55 | 1.6611 | -0.5189 | |
| 0.03 | 5.20 | 1.5560 | -0.5141 | |
| 0.11 | 5.43 | 1.6255 | -0.4293 | |
| 0.02 | 6.02 | 1.8020 | -0.3998 | |
| 0.04 | 5.86 | 1.7536 | -0.3224 | |
| 0.36 | 6.64 | 1.9870 | -0.2781 | |
| 0.08 | 6.86 | 2.0533 | -0.2491 | |
| 0.37 | 7.23 | 2.1654 | -0.2452 | |
| 0.46 | 6.59 | 1.9750 | -0.2310 | |
| 0.22 | 5.98 | 1.7905 | -0.2262 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.84 | 13.67 | 7.73 | 42.50 | 2.3156 | 0.4219 | |||
| ST / Singapore Telecommunications Ltd | 2.59 | 11.64 | 7.66 | 31.08 | 2.2925 | 0.2543 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.25 | 22.90 | 7.57 | 52.15 | 2.2656 | 0.5303 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.50 | -6.31 | 7.48 | 16.67 | 2.2401 | 0.0024 | |||
| PKY1 / Orlen S.A. | 0.37 | -17.41 | 7.23 | 4.69 | 2.1654 | -0.2452 | |||
| EN / Bouygues SA | 0.17 | -6.43 | 7.22 | 19.01 | 2.1616 | 0.0446 | |||
| CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) | 2.75 | 22.97 | 7.15 | 38.54 | 2.1422 | 0.3400 | |||
| SIA1 / Singapore Airlines Limited | 1.29 | 13.28 | 7.11 | 24.28 | 2.1290 | 0.1325 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.46 | -2.21 | 7.10 | 15.91 | 2.1253 | -0.0117 | |||
| BATS / British American Tobacco p.l.c. | 0.16 | 10.18 | 7.08 | 27.48 | 2.1202 | 0.1815 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.66 | 61.55 | 7.05 | 94.38 | 2.1120 | 0.8455 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 6.77 | 9.38 | 7.02 | 28.35 | 2.1014 | 0.1931 | |||
| TELIA / Telia Company AB (publ) | 1.82 | -6.26 | 7.01 | 11.41 | 2.1004 | -0.0968 | |||
| KYR / Kyocera Corporation | 0.57 | 5.61 | 6.96 | 17.31 | 2.0845 | 0.0136 | |||
| 3 / The Hong Kong and China Gas Company Limited | 7.90 | 13.85 | 6.95 | 25.66 | 2.0815 | 0.1511 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.51 | 8.57 | 6.92 | 14.45 | 2.0712 | -0.0380 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 1.24 | -5.73 | 6.89 | 7.04 | 2.0620 | -0.1829 | |||
| ARC / Aker BP ASA | 0.30 | 10.58 | 6.87 | 23.34 | 2.0575 | 0.1132 | |||
| BNP / BNP Paribas SA | 0.08 | -10.31 | 6.86 | 3.93 | 2.0533 | -0.2491 | |||
| CA / Carrefour SA | 0.46 | 25.09 | 6.86 | 40.78 | 2.0533 | 0.3533 | |||
| OGFGF / Origin Energy Limited | 0.98 | 20.42 | 6.85 | 23.72 | 2.0524 | 0.1192 | |||
| FORTUM / Fortum Oyj | 0.40 | 3.59 | 6.82 | 14.17 | 2.0433 | -0.0425 | |||
| IMB / Imperial Brands PLC | 0.18 | 9.52 | 6.78 | 17.94 | 2.0314 | 0.0240 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.66 | 2.99 | 6.75 | 13.54 | 2.0213 | -0.0534 | |||
| GS71 / GSK plc | 0.33 | 2.57 | 6.70 | 12.90 | 2.0077 | -0.0648 | |||
| CAP / Capgemini SE | 0.04 | 21.87 | 6.69 | 30.79 | 2.0047 | 0.2184 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.78 | 20.10 | 6.66 | 24.66 | 1.9953 | 0.1300 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.36 | -7.15 | 6.64 | 2.23 | 1.9870 | -0.2781 | |||
| NDB / Nordea Bank Abp | 0.46 | -5.50 | 6.59 | 4.34 | 1.9750 | -0.2310 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.46 | 28.18 | 6.54 | 19.60 | 1.9575 | 0.0501 | |||
| BHPLF / BHP Group Limited | 0.26 | 27.93 | 6.51 | 30.19 | 1.9489 | 0.2045 | |||
| ALPMF / Astellas Pharma Inc. | 0.65 | 22.76 | 6.49 | 26.22 | 1.9438 | 0.1490 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.22 | 7.34 | 6.48 | 11.77 | 1.9420 | -0.0828 | |||
| DTG / Daimler Truck Holding AG | 0.15 | 7.24 | 6.45 | 6.50 | 1.9329 | -0.1822 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.07 | 12.58 | 6.41 | 14.70 | 1.9185 | -0.0308 | |||
| RI / Pernod Ricard SA | 0.06 | 36.61 | 6.37 | 31.83 | 1.9088 | 0.2211 | |||
| NOKIA / NOKIA OYJ COMMON STOCK | 1.22 | -0.30 | 6.31 | 7.75 | 1.8911 | -0.1543 | |||
| FVJ / Fortescue Ltd | 0.63 | 43.75 | 6.22 | 39.20 | 1.8623 | 0.3032 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.17 | 10.44 | 6.22 | 6.84 | 1.8623 | -0.1692 | |||
| DPW / Deutsche Post AG | 0.14 | -4.64 | 6.21 | 9.04 | 1.8594 | -0.1282 | |||
| RTPPF / Rio Tinto Group | 0.10 | 18.51 | 6.14 | 16.56 | 1.8383 | 0.0002 | |||
| 7751 / Canon Inc. | 0.20 | 18.61 | 6.07 | 8.61 | 1.8167 | -0.1326 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.02 | -2.03 | 6.02 | -4.61 | 1.8020 | -0.3998 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.22 | 9.07 | 5.98 | 3.48 | 1.7905 | -0.2262 | |||
| MBG / Mercedes-Benz Group AG | 0.10 | 8.61 | 5.90 | 4.61 | 1.7675 | -0.2018 | |||
| SPL / Santander Bank Polska S.A. | 0.04 | -5.27 | 5.86 | -1.56 | 1.7536 | -0.3224 | |||
| SAN / Santander UK plc - Preferred Stock | 0.06 | -3.26 | 5.55 | -11.21 | 1.6611 | -0.5189 | |||
| BAS / BASF SE | 0.11 | -2.24 | 5.43 | -7.80 | 1.6255 | -0.4293 | |||
| STLAP / Stellantis N.V. | 0.53 | 36.45 | 5.35 | 8.34 | 1.6032 | -0.1215 | |||
| KER / Kering SA | 0.03 | 25.88 | 5.20 | -12.41 | 1.5560 | -0.5141 | |||
| US8574928623 / State Street Institutional Treasury Plus Money Market Fund | 2.25 | 122.85 | 2.25 | 122.99 | 0.6739 | 0.3215 | |||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
