Mga Batayang Estadistika
| Nilai Portofolio | $ 15,854,745 |
| Posisi Saat Ini | 129 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SNPG - Xtrackers S&P 500 Growth ESG ETF telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,854,745 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SNPG - Xtrackers S&P 500 Growth ESG ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru SNPG - Xtrackers S&P 500 Growth ESG ETF meliputi: Walmart Inc. (US:WMT) , Intuit Inc. (US:INTU) , Booking Holdings Inc. (US:BKNG) , Palo Alto Networks, Inc. (US:PANW) , and Fiserv, Inc. (US:FI) .
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 | 1.70 | 10.6893 | 2.9054 | |
| 0.00 | 0.30 | 1.8765 | 1.8765 | |
| 0.00 | 1.56 | 9.8246 | 1.6683 | |
| 0.00 | 0.22 | 1.3776 | 1.3776 | |
| 0.00 | 0.19 | 1.1830 | 1.1830 | |
| 0.00 | 0.13 | 0.8334 | 0.8334 | |
| 0.00 | 0.10 | 0.6055 | 0.6055 | |
| 0.00 | 0.78 | 4.8919 | 0.5694 | |
| 0.00 | 0.08 | 0.5173 | 0.5173 | |
| 0.00 | 0.63 | 3.9907 | 0.4276 |
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 |
|---|---|---|---|---|
| 0.01 | 1.26 | 7.9674 | -1.9351 | |
| 0.00 | 0.60 | 3.7996 | -1.8471 | |
| 0.00 | 0.48 | 3.0166 | -0.9761 | |
| 0.00 | 0.49 | 3.1197 | -0.9448 | |
| 0.00 | 0.26 | 1.6613 | -0.7931 | |
| 0.00 | 0.01 | 0.0565 | -0.6872 | |
| 0.00 | 0.65 | 4.1166 | -0.5641 | |
| 0.00 | 1.47 | 9.2747 | -0.5432 | |
| 0.00 | 0.07 | 0.4360 | -0.4989 | |
| 0.00 | 0.17 | 1.0518 | -0.4385 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-30. 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 | 25.90 | 1.70 | 36.25 | 10.6893 | 2.9054 | |||
| MSFT / Microsoft Corporation | 0.00 | 3.01 | 1.56 | 19.48 | 9.8246 | 1.6683 | |||
| META / Meta Platforms, Inc. | 0.00 | -3.32 | 1.47 | -6.31 | 9.2747 | -0.5432 | |||
| AAPL / Apple Inc. | 0.01 | -3.92 | 1.26 | -20.21 | 7.9674 | -1.9351 | |||
| GOOGL / Alphabet Inc. | 0.00 | 11.28 | 0.78 | 12.16 | 4.8919 | 0.5694 | |||
| V / Visa Inc. | 0.00 | -13.37 | 0.65 | -12.83 | 4.1166 | -0.5641 | |||
| GOOG / Alphabet Inc. | 0.00 | 10.67 | 0.63 | 11.07 | 3.9907 | 0.4276 | |||
| LLY / Eli Lilly and Company | 0.00 | -16.72 | 0.60 | -33.33 | 3.7996 | -1.8471 | |||
| MA / Mastercard Incorporated | 0.00 | -25.09 | 0.49 | -24.00 | 3.1197 | -0.9448 | |||
| COST / Costco Wholesale Corporation | 0.00 | -24.47 | 0.48 | -25.08 | 3.0166 | -0.9761 | |||
| WMT / Walmart Inc. | 0.00 | 0.30 | 1.8765 | 1.8765 | |||||
| CRM / Salesforce, Inc. | 0.00 | -24.66 | 0.26 | -32.91 | 1.6613 | -0.7931 | |||
| INTU / Intuit Inc. | 0.00 | 0.22 | 1.3776 | 1.3776 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 50.00 | 0.22 | 97.25 | 1.3578 | -0.1005 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.19 | 1.1830 | 1.1830 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -25.07 | 0.18 | -16.89 | 1.1498 | -0.2246 | |||
| CAT / Caterpillar Inc. | 0.00 | -25.19 | 0.17 | -24.56 | 1.0883 | -0.3375 | |||
| AXP / American Express Company | 0.00 | -24.71 | 0.17 | -26.52 | 1.0678 | -0.3717 | |||
| HD / The Home Depot, Inc. | 0.00 | -24.63 | 0.17 | -30.25 | 1.0518 | -0.4385 | |||
| BSX / Boston Scientific Corporation | 0.00 | -24.49 | 0.16 | -23.81 | 1.0147 | -0.2994 | |||
| ABBV / AbbVie Inc. | 0.00 | -24.53 | 0.14 | -32.86 | 0.9023 | -0.4295 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.13 | 0.8334 | 0.8334 | |||||
| ETN / Eaton Corporation plc | 0.00 | -24.49 | 0.13 | -17.61 | 0.8277 | -0.1681 | |||
| GE / General Electric Company | 0.00 | -25.93 | 0.11 | -11.81 | 0.7085 | -0.0900 | |||
| KLAC / KLA Corporation | 0.00 | -25.00 | 0.10 | -20.00 | 0.6585 | -0.1570 | |||
| TT / Trane Technologies plc | 0.00 | -24.84 | 0.10 | -8.26 | 0.6321 | -0.0535 | |||
| FI / Fiserv, Inc. | 0.00 | 0.10 | 0.6055 | 0.6055 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -24.89 | 0.09 | -23.68 | 0.5504 | -0.1641 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.08 | 0.5173 | 0.5173 | |||||
| SPGI / S&P Global Inc. | 0.00 | -24.88 | 0.08 | -28.44 | 0.4979 | -0.1862 | |||
| ADBE / Adobe Inc. | 0.00 | -25.20 | 0.08 | -29.73 | 0.4972 | -0.1993 | |||
| MS / Morgan Stanley | 0.00 | 43.07 | 0.07 | 100.00 | 0.4665 | -0.2273 | |||
| SYK / Stryker Corporation | 0.00 | -24.40 | 0.07 | -25.00 | 0.4559 | -0.1477 | |||
| AMGN / Amgen Inc. | 0.00 | 4.80 | 0.07 | 13.11 | 0.4360 | -0.4989 | |||
| FTNT / Fortinet, Inc. | 0.00 | 49.32 | 0.07 | 123.33 | 0.4235 | 0.0168 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -24.41 | 0.07 | -20.48 | 0.4164 | -0.1068 | |||
| ADSK / Autodesk, Inc. | 0.00 | -24.66 | 0.07 | -18.52 | 0.4163 | -0.0912 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.06 | 0.4031 | 0.4031 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.06 | 0.4001 | 0.4001 | |||||
| MAR / Marriott International, Inc. | 0.00 | -25.47 | 0.06 | -30.34 | 0.3942 | -0.1634 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -25.60 | 0.06 | -30.34 | 0.3916 | -0.1650 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.06 | 0.3823 | 0.3823 | |||||
| DE / Deere & Company | 0.00 | -25.64 | 0.06 | -22.67 | 0.3702 | -0.0987 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.06 | 0.3514 | 0.3514 | |||||
| RSG / Republic Services, Inc. | 0.00 | -24.10 | 0.05 | -16.92 | 0.3423 | -0.0697 | |||
| WELL / Welltower Inc. | 0.00 | 0.05 | 0.3317 | 0.3317 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -24.63 | 0.05 | 0.00 | 0.3304 | 0.0009 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -24.07 | 0.05 | -25.71 | 0.3300 | -0.1087 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 165.00 | 0.05 | 264.29 | 0.3269 | 0.0625 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -24.59 | 0.05 | -19.35 | 0.3154 | -0.0741 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -24.73 | 0.05 | -24.62 | 0.3099 | -0.1023 | |||
| WM / Waste Management, Inc. | 0.00 | -24.44 | 0.05 | -21.31 | 0.3054 | -0.0818 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.05 | 0.3048 | 0.3048 | |||||
| URI / United Rentals, Inc. | 0.00 | -24.44 | 0.05 | -15.79 | 0.3037 | -0.0577 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.05 | 0.2996 | 0.2996 | |||||
| CMI / Cummins Inc. | 0.00 | 376.67 | 0.05 | 650.00 | 0.2898 | 0.1880 | |||
| MSCI / MSCI Inc. | 0.00 | -25.93 | 0.05 | -28.57 | 0.2845 | -0.1143 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.05 | 0.2841 | 0.2841 | |||||
| AON / Aon plc | 0.00 | -25.00 | 0.04 | -32.26 | 0.2674 | -0.1214 | |||
| EQIX / Equinix, Inc. | 0.00 | -25.40 | 0.04 | -26.79 | 0.2634 | -0.0930 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -25.16 | 0.04 | -22.64 | 0.2607 | -0.0751 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -24.02 | 0.04 | -22.00 | 0.2510 | -0.0640 | |||
| MCO / Moody's Corporation | 0.00 | -26.13 | 0.04 | -29.09 | 0.2478 | -0.1019 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.04 | 0.2420 | 0.2420 | |||||
| HES / Hess Corporation | 0.00 | -24.27 | 0.04 | -33.93 | 0.2392 | -0.1137 | |||
| RMD / ResMed Inc. | 0.00 | 360.61 | 0.04 | 640.00 | 0.2346 | 0.1558 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -24.32 | 0.04 | -23.40 | 0.2331 | -0.0655 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.04 | 0.2258 | 0.2258 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -24.41 | 0.04 | -41.67 | 0.2250 | -0.1521 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.04 | 0.2246 | 0.2246 | |||||
| IT / Gartner, Inc. | 0.00 | 0.03 | 0.2201 | 0.2201 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -24.75 | 0.03 | -22.73 | 0.2174 | -0.0636 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -24.82 | 0.03 | -27.66 | 0.2151 | -0.0796 | |||
| ECL / Ecolab Inc. | 0.00 | -25.15 | 0.03 | -28.26 | 0.2144 | -0.0733 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -24.88 | 0.03 | -18.92 | 0.1898 | -0.0467 | |||
| OKE / ONEOK, Inc. | 0.00 | -25.00 | 0.03 | -39.58 | 0.1835 | -0.1178 | |||
| CSX / CSX Corporation | 0.00 | -24.88 | 0.03 | -25.64 | 0.1834 | -0.0619 | |||
| CARR / Carrier Global Corporation | 0.00 | -27.57 | 0.03 | -20.00 | 0.1805 | -0.0444 | |||
| PCAR / PACCAR Inc | 0.00 | -26.54 | 0.03 | -34.88 | 0.1769 | -0.0960 | |||
| FAST / Fastenal Company | 0.00 | 0.03 | 0.1767 | 0.1767 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -25.00 | 0.03 | -32.50 | 0.1761 | -0.0747 | |||
| WDAY / Workday, Inc. | 0.00 | 0.03 | 0.1624 | 0.1624 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.03 | 0.1601 | 0.1601 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -23.93 | 0.03 | -26.47 | 0.1591 | -0.0547 | |||
| EBAY / eBay Inc. | 0.00 | 28.08 | 0.02 | 118.18 | 0.1536 | -0.0644 | |||
| PODD / Insulet Corporation | 0.00 | 0.02 | 0.1496 | 0.1496 | |||||
| SYF / Synchrony Financial | 0.00 | 0.02 | 0.1465 | 0.1465 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -24.32 | 0.02 | -22.22 | 0.1375 | -0.0344 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -24.71 | 0.02 | -36.36 | 0.1346 | -0.0758 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.02 | 0.1342 | 0.1342 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.02 | 0.1305 | 0.1305 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -26.57 | 0.02 | -31.03 | 0.1298 | -0.0549 | |||
| AME / AMETEK, Inc. | 0.00 | -23.13 | 0.02 | -25.93 | 0.1273 | -0.0466 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -28.09 | 0.02 | -23.08 | 0.1268 | -0.0385 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.02 | 0.1241 | 0.1241 | |||||
| LII / Lennox International Inc. | 0.00 | 0.02 | 0.1174 | 0.1174 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -24.68 | 0.02 | -29.17 | 0.1080 | -0.0465 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.02 | 0.1066 | 0.1066 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.02 | 0.1065 | 0.1065 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -24.88 | 0.02 | -44.83 | 0.1044 | -0.0777 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.02 | 0.0998 | 0.0998 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 120.00 | 0.01 | 180.00 | 0.0943 | 0.0056 | |||
| DXCM / DexCom, Inc. | 0.00 | -25.00 | 0.01 | -30.00 | 0.0941 | -0.0341 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 93.41 | 0.01 | 180.00 | 0.0927 | 0.0158 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -26.14 | 0.01 | -33.33 | 0.0924 | -0.0424 | |||
| TSCO / Tractor Supply Company | 0.00 | -24.87 | 0.01 | -36.36 | 0.0912 | -0.0465 | |||
| EA / Electronic Arts Inc. | 0.00 | -30.00 | 0.01 | -22.22 | 0.0888 | -0.0242 | |||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 0.01 | 0.01 | 0.0865 | 0.0865 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 80.56 | 0.01 | 116.67 | 0.0847 | -0.0315 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -31.17 | 0.01 | -33.33 | 0.0811 | -0.0350 | |||
| VLTO / Veralto Corporation | 0.00 | 0.01 | 0.0783 | 0.0783 | |||||
| DOV / Dover Corporation | 0.00 | 60.00 | 0.01 | 120.00 | 0.0717 | -0.0331 | |||
| RL / Ralph Lauren Corporation | 0.00 | -25.45 | 0.01 | -21.43 | 0.0716 | -0.0217 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.01 | 0.0702 | 0.0702 | |||||
| PNR / Pentair plc | 0.00 | -27.45 | 0.01 | -21.43 | 0.0694 | -0.0207 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -25.00 | 0.01 | -33.33 | 0.0656 | -0.0299 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.01 | 0.0619 | 0.0619 | |||||
| WAT / Waters Corporation | 0.00 | -26.32 | 0.01 | -35.71 | 0.0617 | -0.0280 | |||
| DAY / Dayforce Inc. | 0.00 | -24.31 | 0.01 | -30.77 | 0.0615 | -0.0230 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.01 | 0.0587 | 0.0587 | |||||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | -92.64 | 0.01 | -93.22 | 0.0565 | -0.6872 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -25.00 | 0.01 | -27.27 | 0.0520 | -0.0173 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -21.78 | 0.01 | -38.46 | 0.0507 | -0.0321 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -17.66 | 0.01 | -12.50 | 0.0446 | -0.0113 | |||
| ALLE / Allegion plc | 0.00 | -25.00 | 0.01 | -25.00 | 0.0432 | -0.0083 | |||
| INCY / Incyte Corporation | 0.00 | 0.01 | 0.0410 | 0.0410 | |||||
| DVA / DaVita Inc. | 0.00 | -25.81 | 0.01 | -33.33 | 0.0395 | -0.0178 | |||
| MAS / Masco Corporation | 0.00 | 0.01 | 0.0354 | 0.0354 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.01 | 0.0343 | 0.0343 |
