Mga Batayang Estadistika
| Nilai Portofolio | $ 13,411,672 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BlackRock ETF Trust - BlackRock Future Tech ETF telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,411,672 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock ETF Trust - BlackRock Future Tech ETF adalah NVIDIA Corporation (US:NVDA) , Synopsys, Inc. (US:SNPS) , ASM International NV (NL:ASM) , SK hynix Inc. (KR:000660) , and Pure Storage, Inc. (US:PSTG) . Posisi baru BlackRock ETF Trust - BlackRock Future Tech ETF meliputi: Asia Vital Components Co., Ltd. (US:AVMPF) , Celestica Inc. (US:CLS) , The Descartes Systems Group Inc. (MX:DSG N) , WEBTOON Entertainment Inc. (US:WBTN) , and Fabrinet (US:FN) .
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 |
|---|---|---|---|---|
| 0.01 | 1.38 | 10.3200 | 2.1723 | |
| 0.01 | 0.16 | 1.1875 | 1.1875 | |
| 0.00 | 0.25 | 1.8786 | 1.1812 | |
| 0.00 | 0.11 | 0.8339 | 0.8339 | |
| 0.00 | 0.10 | 0.7805 | 0.7805 | |
| 0.00 | 0.10 | 0.7401 | 0.7401 | |
| 0.00 | 0.24 | 1.7646 | 0.7327 | |
| 0.00 | 0.09 | 0.6856 | 0.6856 | |
| 0.01 | 0.17 | 1.2886 | 0.6512 | |
| 0.00 | 0.09 | 0.6500 | 0.6500 |
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 | -1.3013 | ||
| 0.00 | 0.01 | 0.0493 | -0.8526 | |
| 0.16 | 0.16 | 1.1928 | -0.6725 | |
| 0.00 | 0.01 | 0.0477 | -0.6335 | |
| 0.00 | 0.00 | -0.6084 | ||
| 0.00 | 0.18 | 1.3376 | -0.5949 | |
| 0.00 | 0.08 | 0.6063 | -0.5553 | |
| 0.00 | 0.13 | 0.9450 | -0.5294 | |
| 0.00 | 0.00 | 0.0314 | -0.5044 | |
| 0.00 | 0.00 | -0.4495 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-09-27 untuk periode pelaporan 2024-07-31. 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 | 0.01 | 766.67 | 1.38 | 17.39 | 10.3200 | 2.1723 | |||
| SNPS / Synopsys, Inc. | 0.00 | -13.33 | 0.46 | -8.84 | 3.4629 | -0.0560 | |||
| ASM / ASM International NV | 0.00 | -3.60 | 0.44 | 5.50 | 3.2929 | 0.3986 | |||
| 000660 / SK hynix Inc. | 0.00 | -8.88 | 0.38 | 6.08 | 2.8633 | 0.3577 | |||
| PSTG / Pure Storage, Inc. | 0.01 | -16.72 | 0.34 | -0.87 | 2.5390 | 0.1629 | |||
| IEA / Informa plc | 0.03 | -7.47 | 0.28 | 4.48 | 2.0890 | 0.2356 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -4.55 | 0.27 | 23.18 | 2.0268 | 0.5008 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -7.27 | 0.26 | 3.64 | 1.9107 | 0.2032 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -12.91 | 0.26 | 7.14 | 1.9025 | 0.2518 | |||
| 5274 / ASPEED Technology Inc. | 0.00 | 100.00 | 0.25 | 156.12 | 1.8786 | 1.1812 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -8.28 | 0.24 | 4.80 | 1.7916 | 0.2094 | |||
| KLAC / KLA Corporation | 0.00 | -11.55 | 0.24 | 5.75 | 1.7855 | 0.2188 | |||
| TSLA / Tesla, Inc. | 0.00 | 25.15 | 0.24 | 58.39 | 1.7646 | 0.7327 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.00 | -5.99 | 0.22 | 3.81 | 1.6298 | 0.1760 | |||
| DISPF / Disco Corporation | 0.00 | 20.00 | 0.20 | 40.85 | 1.4957 | 0.5118 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 0.33 | 0.20 | -2.48 | 1.4732 | 0.0718 | |||
| COHR / Coherent Corp. | 0.00 | 32.79 | 0.19 | 69.03 | 1.4285 | 0.6469 | |||
| XRO / Xero Limited | 0.00 | -12.60 | 0.19 | 2.75 | 1.3945 | 0.1346 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -16.41 | 0.18 | -14.88 | 1.3656 | -0.1242 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -10.45 | 0.18 | -26.83 | 1.3443 | -0.3585 | |||
| MDB / MongoDB, Inc. | 0.00 | -7.18 | 0.18 | -35.84 | 1.3376 | -0.5949 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 7.48 | 0.18 | 33.33 | 1.3136 | 0.3997 | |||
| IOT / Samsara Inc. | 0.00 | -6.69 | 0.17 | 2.35 | 1.2973 | 0.1216 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.01 | 700.00 | 0.17 | 86.96 | 1.2886 | 0.6512 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -15.90 | 0.17 | -11.34 | 1.2883 | -0.0585 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | -7.07 | 0.17 | 44.44 | 1.2613 | 0.4513 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 1.64 | 0.16 | 14.18 | 1.2007 | 0.2200 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.16 | -40.74 | 0.16 | -40.74 | 1.1928 | -0.6725 | |||
| AVMPF / Asia Vital Components Co., Ltd. | 0.01 | 0.16 | 1.1875 | 1.1875 | |||||
| WDC / Western Digital Corporation | 0.00 | -12.60 | 0.15 | -17.30 | 1.1411 | -0.1370 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 68.36 | 0.15 | 80.95 | 1.1391 | 0.5540 | |||
| S / SentinelOne, Inc. | 0.01 | 36.53 | 0.15 | 48.98 | 1.0917 | 0.4080 | |||
| 2327 / Yageo Corporation | 0.01 | -14.29 | 0.15 | 9.77 | 1.0907 | 0.1683 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -29.79 | 0.15 | 0.00 | 1.0866 | 0.0797 | |||
| 2345 / Accton Technology Corporation | 0.01 | -25.00 | 0.14 | -16.07 | 1.0517 | -0.1097 | |||
| RDDT / Reddit, Inc. | 0.00 | -13.32 | 0.14 | 18.64 | 1.0447 | 0.2290 | |||
| DDOG / Datadog, Inc. | 0.00 | -6.95 | 0.14 | -13.75 | 1.0347 | -0.0759 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 52.79 | 0.14 | 65.06 | 1.0236 | 0.4443 | |||
| VERX / Vertex, Inc. | 0.00 | 30.25 | 0.13 | 78.38 | 0.9902 | 0.4726 | |||
| 6669 / Wiwynn Corporation | 0.00 | -33.33 | 0.13 | -40.85 | 0.9450 | -0.5294 | |||
| MNDY / monday.com Ltd. | 0.00 | 1.52 | 0.12 | 23.23 | 0.9131 | 0.2264 | |||
| ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) | 0.01 | 43.21 | 0.12 | 21.00 | 0.9042 | 0.2087 | |||
| PWR / Quanta Services, Inc. | 0.00 | 50.00 | 0.12 | 55.13 | 0.9021 | 0.3591 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.13 | 0.12 | -15.60 | 0.8924 | -0.0836 | |||
| PINS / Pinterest, Inc. | 0.00 | -13.29 | 0.12 | -16.78 | 0.8889 | -0.1057 | |||
| NTNX / Nutanix, Inc. | 0.00 | -8.76 | 0.12 | -23.84 | 0.8593 | -0.1895 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 14.22 | 0.11 | 15.31 | 0.8449 | 0.1659 | |||
| NIPNF / NEC Corporation | 0.00 | -13.33 | 0.11 | 3.70 | 0.8388 | 0.0885 | |||
| ENTG / Entegris, Inc. | 0.00 | -8.39 | 0.11 | -18.25 | 0.8377 | -0.1145 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | 13.30 | 0.11 | 49.33 | 0.8354 | 0.3150 | |||
| CLS / Celestica Inc. | 0.00 | 0.11 | 0.8339 | 0.8339 | |||||
| ESTC / Elastic N.V. | 0.00 | -9.55 | 0.11 | 24.72 | 0.8282 | 0.1180 | |||
| CFLT / Confluent, Inc. | 0.00 | 26.55 | 0.11 | 12.50 | 0.8063 | 0.1427 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -17.39 | 0.10 | -7.14 | 0.7827 | 0.0078 | |||
| AU0000183543 / SiteMinder Ltd | 0.03 | -8.07 | 0.10 | -7.96 | 0.7810 | -0.0003 | |||
| DSG N / The Descartes Systems Group Inc. | 0.00 | 0.10 | 0.7805 | 0.7805 | |||||
| WBTN / WEBTOON Entertainment Inc. | 0.00 | 0.10 | 0.7401 | 0.7401 | |||||
| TOWCF / TOWA Corporation | 0.00 | 6.25 | 0.10 | 5.43 | 0.7300 | 0.0934 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | -10.75 | 0.10 | -4.00 | 0.7213 | 0.0284 | |||
| MNYFF / Money Forward, Inc. | 0.00 | 33.33 | 0.09 | 27.40 | 0.6975 | 0.1923 | |||
| K3R / Harmonic Drive Systems Inc. | 0.00 | 6.25 | 0.09 | 17.72 | 0.6966 | 0.1444 | |||
| INFA / Informatica Inc. | 0.00 | 2.54 | 0.09 | -21.37 | 0.6916 | -0.1170 | |||
| FN / Fabrinet | 0.00 | 0.09 | 0.6856 | 0.6856 | |||||
| PTC / PTC Inc. | 0.00 | -9.35 | 0.09 | -9.00 | 0.6815 | -0.0136 | |||
| NCNO / nCino, Inc. | 0.00 | 65.95 | 0.09 | 87.50 | 0.6772 | 0.3406 | |||
| KOKSF / Kokusai Electric Corporation | 0.00 | -13.16 | 0.09 | -10.00 | 0.6768 | -0.0169 | |||
| 3533 / Lotes Co., Ltd. | 0.00 | -32.78 | 0.09 | -33.83 | 0.6586 | -0.2647 | |||
| NET / Cloudflare, Inc. | 0.00 | -18.60 | 0.09 | -27.87 | 0.6575 | -0.1866 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.09 | 0.6500 | 0.6500 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 15.38 | 0.08 | 14.08 | 0.6094 | 0.1150 | |||
| RMBS / Rambus Inc. | 0.00 | -48.45 | 0.08 | -51.79 | 0.6063 | -0.5553 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.00 | 494.01 | 0.08 | 22.22 | 0.5768 | 0.0305 | |||
| TER / Teradyne, Inc. | 0.00 | 0.08 | 0.5740 | 0.5740 | |||||
| 6141 / DMG Mori Co., Ltd. | 0.00 | 0.08 | 0.5691 | 0.5691 | |||||
| 8069 / E Ink Holdings Inc. | 0.01 | -18.18 | 0.07 | 5.71 | 0.5536 | 0.0678 | |||
| SNAP / Snap Inc. | 0.01 | 0.47 | 0.07 | -11.25 | 0.5309 | -0.0224 | |||
| 3529 / eMemory Technology Inc. | 0.00 | 0.00 | 0.07 | 5.97 | 0.5296 | 0.0652 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.00 | 83.02 | 0.06 | -16.88 | 0.4786 | -0.0747 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 11.25 | 0.06 | -42.73 | 0.4752 | -0.2901 | |||
| NXT / NEXTDC Limited | 0.01 | 0.06 | 0.4550 | 0.4550 | |||||
| CAP / Capgemini SE | 0.00 | 0.05 | 0.3922 | 0.3922 | |||||
| SVCO / Silvaco Group, Inc. | 0.00 | 0.03 | 0.1901 | 0.1901 | |||||
| HCP / HashiCorp, Inc. | 0.00 | -95.13 | 0.01 | -95.38 | 0.0493 | -0.8526 | |||
| KXS / Kinaxis Inc. | 0.00 | -94.38 | 0.01 | -93.88 | 0.0477 | -0.6335 | |||
| APPF / AppFolio, Inc. | 0.00 | -94.44 | 0.00 | -94.81 | 0.0314 | -0.5044 | |||
| ALTR / Altair Engineering Inc. | 0.00 | -94.19 | 0.00 | -94.64 | 0.0270 | -0.3654 | |||
| GLOB / Globant S.A. | 0.00 | -94.38 | 0.00 | -94.74 | 0.0261 | -0.3687 | |||
| SDGR / Schrödinger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4093 | ||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3013 | ||||
| 300308 / Zhongji Innolight Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6084 | ||||
| WOLF / Wolfspeed, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4495 | ||||
| TOU / Tourmaline Oil Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4326 |
