Mga Batayang Estadistika
| Nilai Portofolio | $ 4,118,294,367 |
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DJE Kapital AG telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,118,294,367 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DJE Kapital AG adalah Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru DJE Kapital AG meliputi: Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Nutrien Ltd. (GB:0NHS) , CrowdStrike Holdings, Inc. (US:CRWD) , First Majestic Silver Corp. (CA:AG) , and Rockwell Automation, Inc. (US:ROK) .
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 |
|---|---|---|---|---|
| 1.29 | 125.79 | 3.0544 | 2.2935 | |
| 0.09 | 74.35 | 1.8054 | 1.8054 | |
| 0.41 | 202.98 | 4.9289 | 1.6482 | |
| 0.34 | 98.41 | 2.3895 | 1.4419 | |
| 0.09 | 123.79 | 3.0059 | 1.4320 | |
| 0.39 | 86.36 | 2.0971 | 1.3293 | |
| 0.15 | 51.93 | 1.2609 | 0.9992 | |
| 1.37 | 104.04 | 2.5263 | 0.9859 | |
| 0.30 | 81.64 | 1.9825 | 0.9470 | |
| 0.29 | 211.12 | 5.1263 | 0.9282 |
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 |
|---|---|---|---|---|
| 0.44 | 62.73 | 1.5232 | -2.4596 | |
| 0.34 | 119.55 | 2.9030 | -2.3412 | |
| 0.18 | 19.75 | 0.4796 | -1.9087 | |
| 0.04 | 20.57 | 0.4995 | -1.6110 | |
| 1.71 | 72.93 | 1.7708 | -1.5102 | |
| 0.88 | 109.35 | 2.6552 | -0.8537 | |
| 0.21 | 18.85 | 0.4577 | -0.8248 | |
| 0.11 | 63.38 | 1.5389 | -0.7076 | |
| 0.26 | 119.12 | 2.8923 | -0.6227 | |
| 0.03 | 3.88 | 0.0943 | -0.5847 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 1.04 | 12.27 | 229.89 | 33.80 | 5.5822 | 0.4985 | |||
| META / Meta Platforms, Inc. | 0.29 | 12.64 | 211.12 | 48.79 | 5.1263 | 0.9282 | |||
| MSFT / Microsoft Corporation | 0.41 | 36.39 | 202.98 | 83.07 | 4.9289 | 1.6482 | |||
| NVDA / NVIDIA Corporation | 1.21 | -15.01 | 189.51 | 27.48 | 4.6018 | 0.2031 | |||
| JPM / JPMorgan Chase & Co. | 0.60 | 7.72 | 175.22 | 30.76 | 4.2546 | 0.2900 | |||
| BLK / BlackRock, Inc. | 0.14 | 13.95 | 147.02 | 29.10 | 3.5699 | 0.2005 | |||
| LRCX / Lam Research Corporation | 1.29 | 258.32 | 125.79 | 389.12 | 3.0544 | 2.2935 | |||
| NFLX / Netflix, Inc. | 0.09 | 58.51 | 123.79 | 132.71 | 3.0059 | 1.4320 | |||
| V / Visa Inc. | 0.34 | -35.24 | 119.55 | -32.55 | 2.9030 | -2.3412 | |||
| LIN / Linde plc | 0.26 | -0.96 | 119.12 | 0.26 | 2.8923 | -0.6227 | |||
| PANW / Palo Alto Networks, Inc. | 0.59 | 10.27 | 118.41 | 33.00 | 2.8753 | 0.2411 | |||
| TJX / The TJX Companies, Inc. | 0.88 | -11.29 | 109.35 | -7.80 | 2.6552 | -0.8537 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 4.51 | 19.69 | 105.26 | 28.76 | 2.5559 | 0.1371 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1.37 | 73.15 | 104.04 | 99.84 | 2.5263 | 0.9859 | |||
| IBM / International Business Machines Corporation | 0.34 | 156.63 | 98.41 | 207.27 | 2.3895 | 1.4419 | |||
| AEM / Agnico Eagle Mines Limited | 0.82 | 74.64 | 96.50 | 94.36 | 2.3433 | 0.8743 | |||
| LLY / Eli Lilly and Company | 0.12 | 3.98 | 94.47 | 1.09 | 2.2939 | -0.4712 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.40 | -4.92 | 89.88 | 32.46 | 2.1825 | 0.1749 | |||
| ORCL / Oracle Corporation | 0.39 | 107.91 | 86.36 | 232.82 | 2.0971 | 1.3293 | |||
| CRM / Salesforce, Inc. | 0.30 | 123.02 | 81.64 | 133.28 | 1.9825 | 0.9470 | |||
| INTU / Intuit Inc. | 0.09 | 74.35 | 1.8054 | 1.8054 | |||||
| VZ / Verizon Communications Inc. | 1.71 | -29.83 | 72.93 | -34.24 | 1.7708 | -1.5102 | |||
| MA / Mastercard Incorporated | 0.11 | -19.59 | 63.38 | -16.53 | 1.5389 | -0.7076 | |||
| CVX / Chevron Corporation | 0.44 | -45.65 | 62.73 | -53.40 | 1.5232 | -2.4596 | |||
| UBER / Uber Technologies, Inc. | 0.68 | 31.04 | 62.40 | 70.78 | 1.5152 | 0.4341 | |||
| NEM / Newmont Corporation | 0.99 | -6.81 | 56.82 | 12.46 | 1.3797 | -0.1152 | |||
| GOOG / Alphabet Inc. | 0.31 | 17.98 | 54.23 | 35.95 | 1.3169 | 0.1366 | |||
| EL / The Estée Lauder Companies Inc. | 0.66 | 221.55 | 52.19 | 295.18 | 1.2673 | 0.8765 | |||
| COIN / Coinbase Global, Inc. | 0.15 | 171.37 | 51.93 | 487.16 | 1.2609 | 0.9992 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.24 | -11.78 | 49.95 | 3.94 | 1.2130 | -0.2090 | |||
| EBAY / eBay Inc. | 0.65 | -0.57 | 48.22 | 10.87 | 1.1708 | -0.1159 | |||
| NKE / NIKE, Inc. | 0.69 | 0.40 | 48.18 | 11.30 | 1.1700 | -0.1110 | |||
| MRK / Merck & Co., Inc. | 0.61 | 32.79 | 48.06 | 17.66 | 1.1671 | -0.0415 | |||
| DE / Deere & Company | 0.09 | 7.02 | 46.81 | 18.89 | 1.1365 | -0.0283 | |||
| MS / Morgan Stanley | 0.33 | -23.06 | 46.65 | -4.12 | 1.1328 | -0.3068 | |||
| NOW / ServiceNow, Inc. | 0.04 | 104.21 | 41.23 | 173.93 | 1.0011 | 0.5558 | |||
| AVGO / Broadcom Inc. | 0.14 | 2.61 | 38.19 | 73.49 | 0.9273 | 0.2760 | |||
| LNG / Cheniere Energy, Inc. | 0.13 | -15.53 | 30.76 | -9.91 | 0.7469 | -0.2633 | |||
| FOXA / Fox Corporation | 0.50 | 25.49 | 28.51 | 29.71 | 0.6922 | 0.0419 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.06 | 26.39 | 0.6407 | 0.6407 | |||||
| WMT / Walmart Inc. | 0.27 | 2.95 | 25.89 | 17.38 | 0.6287 | -0.0239 | |||
| TRV / The Travelers Companies, Inc. | 0.09 | -36.87 | 24.67 | -36.74 | 0.5991 | -0.5548 | |||
| GOOGL / Alphabet Inc. | 0.12 | 36.37 | 20.92 | 59.35 | 0.5081 | 0.1196 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -68.93 | 20.57 | -71.16 | 0.4995 | -1.6110 | |||
| DIS / The Walt Disney Company | 0.16 | -47.97 | 20.18 | -33.55 | 0.4900 | -0.4085 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.18 | -71.57 | 19.75 | -75.53 | 0.4796 | -1.9087 | |||
| CL / Colgate-Palmolive Company | 0.21 | -54.63 | 18.85 | -56.52 | 0.4577 | -0.8248 | |||
| FAST / Fastenal Company | 0.40 | 90.26 | 16.78 | 5.37 | 0.4075 | -0.0637 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.07 | 1.70 | 15.94 | 22.39 | 0.3870 | 0.0017 | |||
| AAPL / Apple Inc. | 0.08 | -46.78 | 15.80 | -50.92 | 0.3836 | -0.5687 | |||
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock) | 1.97 | -8.60 | 15.76 | 0.30 | 0.3828 | -0.0822 | |||
| GILD / Gilead Sciences, Inc. | 0.14 | 121.70 | 15.46 | 121.46 | 0.3754 | 0.1688 | |||
| MCD / McDonald's Corporation | 0.04 | 13.34 | 12.58 | 7.77 | 0.3055 | -0.0399 | |||
| AMAT / Applied Materials, Inc. | 0.07 | 24.82 | 12.41 | 60.24 | 0.3015 | 0.0722 | |||
| DELL / Dell Technologies Inc. | 0.09 | -33.23 | 11.38 | -7.16 | 0.2762 | -0.0863 | |||
| PWR / Quanta Services, Inc. | 0.03 | 0.00 | 10.34 | 51.03 | 0.2511 | 0.0485 | |||
| TSLA / Tesla, Inc. | 0.03 | 84.91 | 10.16 | 142.32 | 0.2468 | 0.1227 | |||
| MRVL / Marvell Technology, Inc. | 0.12 | 53.40 | 9.29 | 93.84 | 0.2256 | 0.0838 | |||
| RACE / Ferrari N.V. | 0.02 | -2.87 | 9.20 | 12.42 | 0.2233 | -0.0187 | |||
| ADBE / Adobe Inc. | 0.02 | -14.44 | 8.22 | -12.73 | 0.1996 | -0.0791 | |||
| PYPL / PayPal Holdings, Inc. | 0.11 | 29.08 | 8.12 | 50.58 | 0.1971 | 0.0376 | |||
| NEE / NextEra Energy, Inc. | 0.11 | 53.05 | 7.53 | 45.15 | 0.1829 | 0.0294 | |||
| WPM / Wheaton Precious Metals Corp. | 0.08 | 3.19 | 6.76 | 19.22 | 0.1641 | -0.0036 | |||
| AGI / Alamos Gold Inc. | 0.26 | -10.13 | 6.58 | -11.29 | 0.1597 | -0.0597 | |||
| CCJ / Cameco Corporation | 0.09 | 186.88 | 6.36 | 417.15 | 0.1545 | 0.1181 | |||
| 0NHS / Nutrien Ltd. | 0.11 | 6.24 | 0.1515 | 0.1515 | |||||
| KGC / Kinross Gold Corporation | 0.39 | 0.00 | 5.85 | 22.24 | 0.1421 | 0.0004 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 5.80 | 0.1409 | 0.1409 | |||||
| RGLD / Royal Gold, Inc. | 0.03 | 86.02 | 5.77 | 100.24 | 0.1402 | 0.0549 | |||
| PG / The Procter & Gamble Company | 0.04 | 3.97 | 5.67 | -2.29 | 0.1376 | -0.0340 | |||
| AG / First Majestic Silver Corp. | 0.70 | 5.62 | 0.1364 | 0.1364 | |||||
| UBS / UBS Group AG | 0.16 | -64.16 | 5.40 | -60.20 | 0.1311 | -0.2701 | |||
| MKC.V / McCormick & Company, Incorporated | 0.06 | 12.12 | 4.83 | 3.96 | 0.1173 | -0.0202 | |||
| CRH / CRH plc | 0.05 | -49.25 | 4.70 | -45.31 | 0.1142 | -0.1402 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 4.52 | 0.1097 | 0.1097 | |||||
| MDLZ / Mondelez International, Inc. | 0.07 | 0.00 | 4.43 | 0.11 | 0.1076 | -0.0233 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 6.16 | 4.29 | -2.96 | 0.1042 | -0.0266 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | 36.58 | 4.24 | 62.50 | 0.1030 | 0.0258 | |||
| PAAS / Pan American Silver Corp. | 0.15 | 5.23 | 4.13 | 16.88 | 0.1004 | -0.0043 | |||
| BX / Blackstone Inc. | 0.03 | -85.07 | 3.88 | -83.08 | 0.0943 | -0.5847 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 3.85 | 0.0934 | 0.0934 | |||||
| PEP / PepsiCo, Inc. | 0.03 | -16.30 | 3.85 | -27.42 | 0.0934 | -0.0634 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 0.00 | 3.65 | -4.95 | 0.0885 | -0.0250 | |||
| FNV / Franco-Nevada Corporation | 0.02 | 47.97 | 3.54 | 53.90 | 0.0858 | 0.0179 | |||
| JNJ / Johnson & Johnson | 0.02 | 14.30 | 3.37 | 4.50 | 0.0817 | -0.0136 | |||
| KO / The Coca-Cola Company | 0.05 | 0.00 | 3.34 | -1.30 | 0.0811 | -0.0190 | |||
| AU / AngloGold Ashanti plc | 0.07 | 0.00 | 2.92 | 21.24 | 0.0710 | -0.0004 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 2.83 | 35.60 | 0.0686 | 0.0070 | |||
| EXK / Endeavour Silver Corp. | 0.57 | -60.73 | 2.79 | -53.16 | 0.0678 | -0.1087 | |||
| LULU / lululemon athletica inc. | 0.01 | 2.65 | 0.0644 | 0.0644 | |||||
| 0A56 / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.36 | 2.64 | 0.0642 | 0.0642 | |||||
| PINS / Pinterest, Inc. | 0.07 | 14.92 | 2.58 | 36.49 | 0.0627 | 0.0067 | |||
| NGD / New Gold Inc. | 0.53 | 577.46 | 2.57 | 838.32 | 0.0624 | 0.0543 | |||
| DHR / Danaher Corporation | 0.01 | -6.63 | 2.47 | -10.04 | 0.0601 | -0.0213 | |||
| MNST / Monster Beverage Corporation | 0.04 | 0.00 | 2.38 | 5.83 | 0.0578 | -0.0087 | |||
| OSKGF / Osisko Gold Royalties Ltd. | 0.09 | 0.00 | 2.36 | 21.86 | 0.0573 | 0.0000 | |||
| ANET / Arista Networks Inc | 0.02 | 60.59 | 2.15 | 117.27 | 0.0522 | 0.0229 | |||
| BRBR / BellRing Brands, Inc. | 0.03 | -30.70 | 1.86 | -44.91 | 0.0451 | -0.0546 | |||
| AMRZ / Amrize AG | 0.04 | 1.80 | 0.0436 | 0.0436 | |||||
| IAG / IAMGOLD Corporation | 0.24 | -15.25 | 1.72 | 1.24 | 0.0416 | -0.0085 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.50 | 7.28 | 0.0365 | -0.0049 | |||
| CAVA / CAVA Group, Inc. | 0.02 | 1.29 | 0.0314 | 0.0314 | |||||
| ETSY / Etsy, Inc. | 0.02 | 30.00 | 1.23 | 39.80 | 0.0300 | 0.0038 | |||
| MAT / Mattel, Inc. | 0.06 | 0.00 | 1.20 | 2.66 | 0.0291 | -0.0054 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.63 | -12.83 | 0.0154 | -0.0061 | |||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3121 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DB / Deutsche Bank Aktiengesellschaft | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LINDE PLC EO -,001 / (000S9YS76) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTG / B2Gold Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
