Mga Batayang Estadistika
Posisi Saat Ini 0
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Arabesque Asset Management Ltd telah mengungkapkan total kepemilikan 0 dalam pengajuan SEC terbaru mereka. Aset-aset utama Arabesque Asset Management Ltd adalah Republic Services, Inc. (US:RSG) , T-Mobile US, Inc. (US:TMUS) , Yum! Brands, Inc. (US:YUM) , Deere & Company (US:DE) , and Dollar Tree, Inc. (US:DLTR) .

Arabesque Asset Management Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
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
0.00 0.00 -1.8636
0.00 0.00 -1.6711
0.00 0.00 -1.6677
0.00 0.00 -1.6265
0.00 0.00 -1.6189
0.00 0.00 -1.5879
0.00 0.00 -1.5869
0.00 0.00 -1.5784
0.00 0.00 -1.5239
0.00 0.00 -1.5012
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-05-15 untuk periode pelaporan 2023-03-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
RSG / Republic Services, Inc. 0.00 -100.00 -0.6224
TMUS / T-Mobile US, Inc. 0.00 -100.00 -0.8334
YUM / Yum! Brands, Inc. 0.00 -100.00 -0.6606
DE / Deere & Company 0.00 -100.00 -1.0964
DLTR / Dollar Tree, Inc. 0.00 -100.00 -0.7344
0 / 0 (000000000) Put 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 -1.0987
AVGO / Broadcom Inc. 0.00 -100.00 -1.6189
CANADIAN PAC RY LTD / (13645T100) 0.00 -100.00 -0.3729
ETN / Eaton Corporation plc 0.00 -100.00 -0.9075
CME / CME Group Inc. 0.00 -100.00 -0.8078
BX / Blackstone Inc. 0.00 -100.00 -0.1735
KO / The Coca-Cola Company 0.00 -100.00 -1.5784
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 -0.8226
ULTA / Ulta Beauty, Inc. 0.00 -100.00 -0.8946
RMD / ResMed Inc. 0.00 -100.00 -0.0714
V / Visa Inc. 0.00 -100.00 -1.0787
FI / Fiserv, Inc. 0.00 -100.00 -0.7237
DECK / Deckers Outdoor Corporation 0.00 -100.00 -0.8107
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 -1.3338
DHR / Danaher Corporation 0.00 -100.00 -1.3052
FDX / FedEx Corporation 0.00 -100.00 -0.8425
BDX / Becton, Dickinson and Company 0.00 -100.00 -0.5233
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 -0.2645
APTV / Aptiv PLC 0.00 -100.00 -0.1843
QCOM / QUALCOMM Incorporated 0.00 -100.00 -1.2064
BKNG / Booking Holdings Inc. 0.00 -100.00 -0.4684
MA / Mastercard Incorporated 0.00 -100.00 -1.0892
ROG / Rogers Corporation 0.00 -100.00 -0.5306
ABT / Abbott Laboratories 0.00 -100.00 -1.3755
MCK / McKesson Corporation 0.00 -100.00 -0.9034
EPAM / EPAM Systems, Inc. 0.00 -100.00 -0.1860
VZ / Verizon Communications Inc. 0.00 -100.00 -0.2564
TD / The Toronto-Dominion Bank 0.00 -100.00 -0.8063
ADBE / Adobe Inc. 0.00 -100.00 -0.7627
GILD / Gilead Sciences, Inc. 0.00 -100.00 -1.1957
PANW / Palo Alto Networks, Inc. 0.00 -100.00 -0.7333
META / Meta Platforms, Inc. 0.00 -100.00 -0.2913
ETSY / Etsy, Inc. 0.00 -100.00 -0.1467
APD / Air Products and Chemicals, Inc. 0.00 -100.00 -0.3012
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 -1.3965
AON / Aon plc 0.00 -100.00 -0.8853
KLAC / KLA Corporation 0.00 -100.00 -1.0149
BSX / Boston Scientific Corporation 0.00 -100.00 -0.9027
IBM / International Business Machines Corporation 0.00 -100.00 -1.0796
BNS / The Bank of Nova Scotia 0.00 -100.00 -0.7323
EOG / EOG Resources, Inc. 0.00 -100.00 -0.1340
MDLZ / Mondelez International, Inc. 0.00 -100.00 -1.2990
CNQ / Canadian Natural Resources Limited 0.00 -100.00 -0.1090
FCX / Freeport-McMoRan Inc. 0.00 -100.00 -0.1099
TEL / TE Connectivity plc 0.00 -100.00 -0.4448
XYL / Xylem Inc. 0.00 -100.00 -0.7117
CAT / Caterpillar Inc. 0.00 -100.00 -0.9539
TXN / Texas Instruments Incorporated 0.00 -100.00 -1.5001
ROST / Ross Stores, Inc. 0.00 -100.00 -0.7459
TSLA / Tesla, Inc. 0.00 -100.00 -0.8031
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 -0.2522
NVDA / NVIDIA Corporation 0.00 -100.00 -0.1608
AAPL / Apple Inc. 0.00 -100.00 -0.8231
AFL / Aflac Incorporated 0.00 -100.00 -0.9848
FTNT / Fortinet, Inc. 0.00 -100.00 -0.6380
AXP / American Express Company 0.00 -100.00 -0.7948
T.PRC / AT&T Inc. - Preferred Stock 0.00 -100.00 -1.1225
CSCO / Cisco Systems, Inc. 0.00 -100.00 -0.9095
NSC / Norfolk Southern Corporation 0.00 -100.00 -0.8234
EW / Edwards Lifesciences Corporation 0.00 -100.00 -0.5717
LLY / Eli Lilly and Company 0.00 -100.00 -1.6265
GOOGL / Alphabet Inc. 0.00 -100.00 -0.2567
BMY / Bristol-Myers Squibb Company 0.00 -100.00 -1.5012
AZO / AutoZone, Inc. 0.00 -100.00 -1.3582
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 -1.1713
EL / The Estée Lauder Companies Inc. 0.00 -100.00 -0.2203
CNI / Canadian National Railway Company 0.00 -100.00 -0.3197
FAST / Fastenal Company 0.00 -100.00 -0.2837
SNPS / Synopsys, Inc. 0.00 -100.00 -0.9074
PEP / PepsiCo, Inc. 0.00 -100.00 -1.1324
JPM / JPMorgan Chase & Co. 0.00 -100.00 -0.2646
WSM / Williams-Sonoma, Inc. 0.00 -100.00 -0.6057
CVS / CVS Health Corporation 0.00 -100.00 -1.0574
PGR / The Progressive Corporation 0.00 -100.00 -0.7348
LIN / Linde plc 0.00 -100.00 -1.6711
BBY / Best Buy Co., Inc. 0.00 -100.00 -0.2147
ITW / Illinois Tool Works Inc. 0.00 -100.00 -0.7101
CTAS / Cintas Corporation 0.00 -100.00 -0.0837
CMI / Cummins Inc. 0.00 -100.00 -0.4111
INTC / Intel Corporation 0.00 -100.00 -0.4764
AMGN / Amgen Inc. 0.00 -100.00 -1.3821
MRK / Merck & Co., Inc. 0.00 -100.00 -1.8636
GIS / General Mills, Inc. 0.00 -100.00 -0.8719
HD / The Home Depot, Inc. 0.00 -100.00 -0.7010
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.9094
UPS / United Parcel Service, Inc. 0.00 -100.00 -0.8482
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 -0.6937
CMCSA / Comcast Corporation 0.00 -100.00 -0.2554
CRM / Salesforce, Inc. 0.00 -100.00 -0.4800
HUM / Humana Inc. 0.00 -100.00 -0.8941
ON / ON Semiconductor Corporation 0.00 -100.00 -0.2888
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 -1.2689
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 -0.2989
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 -0.2312
UNP / Union Pacific Corporation 0.00 -100.00 -1.5239
PAYX / Paychex, Inc. 0.00 -100.00 -0.5528
UNH / UnitedHealth Group Incorporated 0.00 -100.00 -1.1722
JNJ / Johnson & Johnson 0.00 -100.00 -1.4403
SBUX / Starbucks Corporation 0.00 -100.00 -0.4109
NTAP / NetApp, Inc. 0.00 -100.00 -0.1286
ADI / Analog Devices, Inc. 0.00 -100.00 -0.1256
KHC / The Kraft Heinz Company 0.00 -100.00 -0.8050
ELV / Elevance Health, Inc. 0.00 -100.00 -0.9161
CL / Colgate-Palmolive Company 0.00 -100.00 -0.9953
PFE / Pfizer Inc. 0.00 -100.00 -1.6677
GWW / W.W. Grainger, Inc. 0.00 -100.00 -0.3152
MU / Micron Technology, Inc. 0.00 -100.00 -0.4494
XOM / Exxon Mobil Corporation 0.00 -100.00 -0.1144
ABBV / AbbVie Inc. 0.00 -100.00 -1.5879
TJX / The TJX Companies, Inc. 0.00 -100.00 -1.4580
CI / The Cigna Group 0.00 -100.00 -0.8837
CSX / CSX Corporation 0.00 -100.00 -0.8540
PG / The Procter & Gamble Company 0.00 -100.00 -1.2045
MSFT / Microsoft Corporation 0.00 -100.00 -0.5614
ECL / Ecolab Inc. 0.00 -100.00 -0.6095
CHD / Church & Dwight Co., Inc. 0.00 -100.00 -0.2335
CB / Chubb Limited 0.00 -100.00 -0.8901
HPQ / HP Inc. 0.00 -100.00 -0.5248
CVX / Chevron Corporation 0.00 -100.00 -0.0716
TT / Trane Technologies plc 0.00 -100.00 -1.5869
F / Ford Motor Company 0.00 -100.00 -0.7198
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 -0.5836
PSX / Phillips 66 0.00 -100.00 -0.1091
ADP / Automatic Data Processing, Inc. 0.00 -100.00 -0.8203
ENPH / Enphase Energy, Inc. 0.00 -100.00 -1.1727