Mga Batayang Estadistika
| Nilai Portofolio | $ 1,634,261,470 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KTCIX - DWS Science and Technology Fund Institutional Class telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,634,261,470 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KTCIX - DWS Science and Technology Fund Institutional Class adalah Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Posisi baru KTCIX - DWS Science and Technology Fund Institutional Class meliputi: AppLovin Corporation (US:APP) , .
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 |
|---|---|---|---|---|
| 0.39 | 153.40 | 9.3887 | 1.6550 | |
| 61.21 | 61.21 | 3.7463 | 1.4517 | |
| 0.09 | 14.32 | 0.8764 | 0.8764 | |
| 0.07 | 31.34 | 1.9183 | 0.7371 | |
| 0.75 | 15.01 | 0.9184 | 0.6226 | |
| 1.28 | 139.06 | 8.5113 | 0.4286 | |
| 0.28 | 22.57 | 1.3816 | 0.3995 | |
| 0.02 | 6.32 | 0.3869 | 0.3869 | |
| 0.05 | 32.30 | 1.9767 | 0.3443 | |
| 0.18 | 19.17 | 1.1733 | 0.3366 |
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 |
|---|---|---|---|---|
| 0.43 | 82.91 | 5.0742 | -1.5068 | |
| 0.25 | 137.35 | 8.4063 | -1.1733 | |
| 0.37 | 59.05 | 3.6140 | -0.9303 | |
| 0.30 | 47.93 | 2.9338 | -0.8380 | |
| 0.00 | 0.00 | -0.6694 | ||
| 0.17 | 44.87 | 2.7461 | -0.6303 | |
| 0.38 | 11.81 | 0.7229 | -0.4175 | |
| 0.08 | 8.84 | 0.5413 | -0.3048 | |
| 0.14 | 42.15 | 2.5795 | -0.2799 | |
| 0.26 | 21.65 | 1.3251 | -0.2737 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-11 untuk periode pelaporan 2025-04-30. 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 | 0.39 | 9.82 | 153.40 | 4.58 | 9.3887 | 1.6550 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 1.28 | 0.00 | 139.06 | -9.29 | 8.5113 | 0.4286 | |||
| META / Meta Platforms, Inc. | 0.25 | -5.10 | 137.35 | -24.41 | 8.4063 | -1.1733 | |||
| AAPL / Apple Inc. | 0.55 | -1.36 | 117.24 | -11.18 | 7.1754 | 0.2157 | |||
| AVGO / Broadcom Inc. | 0.43 | -23.64 | 82.91 | -33.58 | 5.0742 | -1.5068 | |||
| US25160K3068 / DWS Central Cash Management Government Fund | 61.21 | 40.64 | 61.21 | 40.64 | 3.7463 | 1.4517 | |||
| GOOGL / Alphabet Inc. | 0.37 | -11.98 | 59.05 | -31.49 | 3.6140 | -0.9303 | |||
| GOOG / Alphabet Inc. | 0.30 | -14.37 | 47.93 | -32.99 | 2.9338 | -0.8380 | |||
| CRM / Salesforce, Inc. | 0.17 | -10.91 | 44.87 | -29.94 | 2.7461 | -0.6303 | |||
| ACN / Accenture plc | 0.14 | 0.00 | 42.15 | -22.29 | 2.5795 | -0.2799 | |||
| NOW / ServiceNow, Inc. | 0.04 | -13.15 | 37.79 | -18.56 | 2.3128 | -0.1336 | |||
| TXN / Texas Instruments Incorporated | 0.23 | 0.00 | 37.37 | -13.30 | 2.2871 | 0.0145 | |||
| INTU / Intuit Inc. | 0.05 | 0.00 | 32.30 | 4.32 | 1.9767 | 0.3443 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.07 | 29.85 | 31.34 | 39.91 | 1.9183 | 0.7371 | |||
| MSI / Motorola Solutions, Inc. | 0.07 | 0.00 | 30.06 | -6.15 | 1.8399 | 0.1510 | |||
| APH / Amphenol Corporation | 0.33 | 0.00 | 25.06 | 8.72 | 1.5335 | 0.3184 | |||
| CYBR / CyberArk Software Ltd. | 0.07 | 0.00 | 24.18 | -5.07 | 1.4799 | 0.1369 | |||
| SNPS / Synopsys, Inc. | 0.05 | -12.15 | 23.79 | -23.26 | 1.4562 | -0.1785 | |||
| CDNS / Cadence Design Systems, Inc. | 0.08 | 0.00 | 22.88 | 0.04 | 1.4002 | 0.1945 | |||
| UBER / Uber Technologies, Inc. | 0.28 | 0.00 | 22.57 | 21.18 | 1.3816 | 0.3995 | |||
| V / Visa Inc. | 0.06 | 0.00 | 22.02 | 1.08 | 1.3477 | 0.1991 | |||
| ANET / Arista Networks Inc | 0.26 | 0.00 | 21.65 | -28.60 | 1.3251 | -0.2737 | |||
| PWR / Quanta Services, Inc. | 0.07 | -16.16 | 20.29 | -20.22 | 1.2416 | -0.0991 | |||
| ADI / Analog Devices, Inc. | 0.10 | -13.46 | 19.49 | -20.39 | 1.1928 | -0.0979 | |||
| BWXT / BWX Technologies, Inc. | 0.18 | 25.02 | 19.17 | 20.79 | 1.1733 | 0.3366 | |||
| FTNT / Fortinet, Inc. | 0.18 | 0.00 | 19.05 | 2.85 | 1.1661 | 0.1894 | |||
| VRSK / Verisk Analytics, Inc. | 0.06 | 0.00 | 18.27 | 3.13 | 1.1180 | 0.1841 | |||
| LRCX / Lam Research Corporation | 0.25 | 0.00 | 18.06 | -11.57 | 1.1054 | 0.0285 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 17.88 | 10.83 | 1.0941 | 0.2437 | |||
| NET / Cloudflare, Inc. | 0.14 | 0.00 | 17.36 | -12.73 | 1.0622 | 0.0137 | |||
| DT / Dynatrace, Inc. | 0.35 | 0.00 | 16.37 | -18.67 | 1.0017 | -0.0593 | |||
| MA / Mastercard Incorporated | 0.03 | 0.00 | 15.83 | -1.33 | 0.9690 | 0.1230 | |||
| TEAM / Atlassian Corporation | 0.07 | 0.00 | 15.66 | -25.58 | 0.9585 | -0.1510 | |||
| INTC / Intel Corporation | 0.75 | 616.48 | 15.01 | 302.63 | 0.9184 | 0.6226 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 14.47 | 35.26 | 0.8856 | 0.3216 | |||
| SNOW / Snowflake Inc. | 0.09 | 14.32 | 0.8764 | 0.8764 | |||||
| GWRE / Guidewire Software, Inc. | 0.07 | 0.00 | 13.38 | -3.08 | 0.8189 | 0.0911 | |||
| CIEN / Ciena Corporation | 0.18 | 0.00 | 11.94 | -22.93 | 0.7306 | -0.0860 | |||
| BOX / Box, Inc. | 0.38 | -41.60 | 11.81 | -45.39 | 0.7229 | -0.4175 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 11.38 | -20.37 | 0.6967 | -0.0570 | |||
| BE / Bloom Energy Corporation | 0.61 | 0.00 | 11.26 | -22.31 | 0.6894 | -0.0750 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 11.11 | -9.63 | 0.6799 | 0.0318 | |||
| PCTY / Paylocity Holding Corporation | 0.05 | 0.00 | 10.01 | -6.54 | 0.6126 | 0.0480 | |||
| DSGX / The Descartes Systems Group Inc. | 0.09 | 0.00 | 9.87 | -9.02 | 0.6044 | 0.0322 | |||
| LSCC / Lattice Semiconductor Corporation | 0.20 | 0.00 | 9.81 | -14.19 | 0.6003 | -0.0023 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 0.00 | 9.40 | -0.79 | 0.5750 | 0.0757 | |||
| GLOB / Globant S.A. | 0.08 | 0.00 | 8.84 | -44.89 | 0.5413 | -0.3048 | |||
| MDB / MongoDB, Inc. | 0.05 | 0.00 | 8.74 | -37.01 | 0.5348 | -0.1966 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.08 | 0.00 | 8.53 | -21.55 | 0.5218 | -0.0512 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 0.00 | 7.57 | -22.41 | 0.4634 | -0.0511 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 0.00 | 7.52 | -28.23 | 0.4600 | -0.0921 | |||
| APP / AppLovin Corporation | 0.02 | 6.32 | 0.3869 | 0.3869 | |||||
| BRZE / Braze, Inc. | 0.19 | 0.00 | 5.91 | -32.30 | 0.3619 | -0.0986 | |||
| DXCM / DexCom, Inc. | 0.08 | 0.00 | 5.83 | -17.80 | 0.3565 | -0.0171 | |||
| DHR / Danaher Corporation | 0.02 | 0.00 | 3.84 | -10.49 | 0.2350 | 0.0088 | |||
| PI / Impinj, Inc. | 0.04 | 0.00 | 3.79 | -27.39 | 0.2320 | -0.0433 | |||
| ADAMS CAPITAL MANAGEMENTS LP / EC (000000000) | 2.00 | 0.03 | 0.0018 | 0.0018 | |||||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2076 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6694 | ||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 |
