Mga Batayang Estadistika
| Nilai Portofolio | $ 1,309,443,683 |
| Posisi Saat Ini | 109 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dnca Finance telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,309,443,683 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dnca Finance adalah Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , NVIDIA Corporation (US:NVDA) , Flutter Entertainment plc (US:FLUT) , and Meta Platforms, Inc. (US:META) . Posisi baru Dnca Finance meliputi: Qiagen N.V. (US:QGEN) , The Walt Disney Company (US:DIS) , The Trade Desk, Inc. (US:TTD) , Circle Internet Group, Inc. (US:CRCL) , and Lumentum Holdings Inc (US:US55024UAF66) .
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 |
|---|---|---|---|---|
| 0.16 | 80.07 | 6.1149 | 2.1471 | |
| 0.45 | 71.61 | 5.4688 | 1.9707 | |
| 0.52 | 24.93 | 1.9037 | 1.9037 | |
| 0.17 | 47.11 | 3.5976 | 1.8143 | |
| 0.12 | 15.19 | 1.1603 | 1.1603 | |
| 0.12 | 25.63 | 1.9571 | 1.1214 | |
| 0.09 | 69.03 | 5.2714 | 1.0379 | |
| 0.03 | 40.16 | 3.0672 | 0.8894 | |
| 0.03 | 19.80 | 1.5119 | 0.7735 | |
| 0.22 | 76.93 | 5.8754 | 0.5541 |
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 |
|---|---|---|---|---|
| 0.25 | 70.84 | 5.4097 | -2.4595 | |
| 0.15 | 4.26 | 0.3255 | -1.6636 | |
| 0.05 | 22.15 | 1.6917 | -1.2584 | |
| 0.01 | 0.87 | 0.0663 | -1.0826 | |
| 0.54 | 50.96 | 3.8919 | -1.0044 | |
| 0.10 | 19.68 | 1.5027 | -0.9850 | |
| 0.05 | 23.89 | 1.8244 | -0.6848 | |
| 0.03 | 2.25 | 0.1715 | -0.6050 | |
| 0.25 | 2.51 | 0.1914 | -0.5705 | |
| 0.00 | 1.64 | 0.1250 | -0.4376 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.16 | 26.53 | 80.07 | 67.66 | 6.1149 | 2.1471 | |||
| V / Visa Inc. | 0.22 | 18.56 | 76.93 | 20.11 | 5.8754 | 0.5541 | |||
| NVDA / NVIDIA Corporation | 0.45 | 16.67 | 71.61 | 70.07 | 5.4688 | 1.9707 | |||
| FLUT / Flutter Entertainment plc | 0.25 | -42.15 | 70.84 | -25.21 | 5.4097 | -2.4595 | |||
| META / Meta Platforms, Inc. | 0.09 | 5.78 | 69.03 | 35.46 | 5.2714 | 1.0379 | |||
| RACE / Ferrari N.V. | 0.13 | -1.27 | 63.71 | 13.83 | 4.8654 | 0.2157 | |||
| CRH / CRH plc | 0.54 | -19.05 | 50.96 | -13.53 | 3.8919 | -1.0044 | |||
| AVGO / Broadcom Inc. | 0.17 | 33.30 | 47.11 | 119.46 | 3.5976 | 1.8143 | |||
| NFLX / Netflix, Inc. | 0.03 | 6.70 | 40.16 | 53.22 | 3.0672 | 0.8894 | |||
| WMT / Walmart Inc. | 0.37 | 5.09 | 36.33 | 17.05 | 2.7742 | 0.1958 | |||
| AMZN / Amazon.com, Inc. | 0.14 | 4.10 | 30.46 | 20.04 | 2.3264 | 0.2181 | |||
| GOOGL / Alphabet Inc. | 0.17 | 11.31 | 30.22 | 26.85 | 2.3081 | 0.3287 | |||
| ORCL / Oracle Corporation | 0.12 | 62.91 | 25.63 | 154.77 | 1.9571 | 1.1214 | |||
| QGEN / Qiagen N.V. | 0.52 | 24.93 | 1.9037 | 1.9037 | |||||
| JPM / JPMorgan Chase & Co. | 0.08 | 0.31 | 24.27 | 18.55 | 1.8537 | 0.1526 | |||
| DE / Deere & Company | 0.05 | -26.99 | 23.89 | -20.91 | 1.8244 | -0.6848 | |||
| LIN / Linde plc | 0.05 | -38.09 | 22.15 | -37.62 | 1.6917 | -1.2584 | |||
| PANW / Palo Alto Networks, Inc. | 0.10 | 0.83 | 21.21 | 20.92 | 1.6198 | 0.1625 | |||
| MA / Mastercard Incorporated | 0.04 | 5.91 | 20.15 | 8.58 | 1.5385 | -0.0029 | |||
| SPOT / Spotify Technology S.A. | 0.03 | 59.66 | 19.80 | 122.76 | 1.5119 | 0.7735 | |||
| TT / Trane Technologies plc | 0.04 | 12.50 | 19.68 | 46.06 | 1.5032 | 0.3836 | |||
| AAPL / Apple Inc. | 0.10 | -28.85 | 19.68 | -34.29 | 1.5027 | -0.9850 | |||
| SNPS / Synopsys, Inc. | 0.04 | -6.68 | 18.56 | 11.57 | 1.4177 | 0.0353 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 25.96 | 17.48 | 68.75 | 1.3347 | 0.4743 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -26.15 | 16.99 | -4.33 | 1.2972 | -0.1778 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | -28.72 | 16.44 | -2.75 | 1.2552 | -0.1489 | |||
| DIS / The Walt Disney Company | 0.12 | 15.19 | 1.1603 | 1.1603 | |||||
| HD / The Home Depot, Inc. | 0.04 | 0.00 | 14.67 | 0.04 | 1.1200 | -0.0979 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 51.65 | 14.06 | 119.08 | 1.0735 | 0.5404 | |||
| DHI / D.R. Horton, Inc. | 0.09 | 19.35 | 11.93 | 21.04 | 0.9107 | 0.0922 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 111.56 | 11.44 | 132.15 | 0.8736 | 0.4642 | |||
| MMM / 3M Company | 0.07 | 36.36 | 11.42 | 41.36 | 0.8720 | 0.2009 | |||
| XYL / Xylem Inc. | 0.09 | -8.85 | 11.32 | -1.30 | 0.8644 | -0.0883 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 16.55 | 11.13 | 46.45 | 0.8502 | 0.2187 | |||
| DHR / Danaher Corporation | 0.05 | -9.57 | 10.27 | -12.85 | 0.7845 | -0.1948 | |||
| ANET / Arista Networks Inc | 0.10 | 88.12 | 9.72 | 148.44 | 0.7423 | 0.4172 | |||
| VEEV / Veeva Systems Inc. | 0.03 | -22.23 | 9.50 | -3.31 | 0.7252 | -0.0907 | |||
| CRM / Salesforce, Inc. | 0.03 | 64.45 | 9.46 | 67.11 | 0.7226 | 0.2522 | |||
| ZTS / Zoetis Inc. | 0.06 | -11.80 | 9.33 | -16.47 | 0.7122 | -0.2152 | |||
| KO / The Coca-Cola Company | 0.12 | -20.63 | 8.84 | -21.59 | 0.6754 | -0.2617 | |||
| DOLE / Dole plc | 0.63 | 0.00 | 8.80 | -3.19 | 0.6724 | -0.0831 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -8.71 | 8.49 | -25.62 | 0.6487 | -0.3001 | |||
| MDT / Medtronic plc | 0.10 | 17.17 | 8.33 | 13.66 | 0.6361 | 0.0273 | |||
| SYK / Stryker Corporation | 0.02 | 0.00 | 8.17 | 6.28 | 0.6239 | -0.0147 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | 73.17 | 8.06 | 139.21 | 0.6155 | 0.3356 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.04 | -10.74 | 7.55 | 3.04 | 0.5765 | -0.0322 | |||
| ADSK / Autodesk, Inc. | 0.02 | 72.16 | 7.27 | 103.58 | 0.5556 | 0.2587 | |||
| FI / Fiserv, Inc. | 0.04 | 0.00 | 7.22 | -21.92 | 0.5510 | -0.2168 | |||
| NOW / ServiceNow, Inc. | 0.01 | 14.75 | 7.20 | 48.19 | 0.5496 | 0.1461 | |||
| TOST / Toast, Inc. | 0.16 | 68.20 | 6.89 | 124.62 | 0.5260 | 0.2712 | |||
| ADBE / Adobe Inc. | 0.02 | 0.00 | 6.38 | 0.87 | 0.4875 | -0.0382 | |||
| VRT / Vertiv Holdings Co | 0.05 | -20.07 | 6.21 | 42.15 | 0.4742 | 0.1113 | |||
| NDAQ / Nasdaq, Inc. | 0.07 | 0.00 | 6.09 | 17.87 | 0.4650 | 0.0359 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 5.36 | 28.26 | 0.4090 | 0.0622 | |||
| FSLR / First Solar, Inc. | 0.03 | -12.08 | 5.31 | 15.13 | 0.4057 | 0.0223 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -10.47 | 4.85 | -13.93 | 0.3701 | -0.0977 | |||
| SNOW / Snowflake Inc. | 0.02 | 0.00 | 4.54 | 53.08 | 0.3469 | 0.1004 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 15.66 | 4.47 | 48.11 | 0.3412 | 0.0906 | |||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 4.44 | 0.0000 | |||||||
| T / AT&T Inc. | 0.15 | -82.60 | 4.26 | -82.20 | 0.3255 | -1.6636 | |||
| TTD / The Trade Desk, Inc. | 0.06 | 4.23 | 0.3233 | 0.3233 | |||||
| VLTO / Veralto Corporation | 0.04 | -8.99 | 4.09 | -5.72 | 0.3122 | -0.0480 | |||
| MU / Micron Technology, Inc. | 0.03 | -32.61 | 3.82 | -4.40 | 0.2918 | -0.0403 | |||
| DDOG / Datadog, Inc. | 0.03 | 0.00 | 3.79 | 35.43 | 0.2893 | 0.0569 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 3.42 | -4.20 | 0.2614 | -0.0355 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.04 | -2.45 | 3.05 | 12.58 | 0.2330 | 0.0078 | |||
| PCOR / Procore Technologies, Inc. | 0.04 | 0.00 | 2.90 | 3.64 | 0.2215 | -0.0110 | |||
| CRCL / Circle Internet Group, Inc. | 0.01 | 2.72 | 0.2077 | 0.2077 | |||||
| STLA / Stellantis N.V. | 0.25 | -69.67 | 2.51 | -72.68 | 0.1914 | -0.5705 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -75.46 | 2.25 | -75.98 | 0.1715 | -0.6050 | |||
| WM / Waste Management, Inc. | 0.01 | -71.75 | 1.74 | -72.07 | 0.1328 | -0.3846 | |||
| LLY / Eli Lilly and Company | 0.00 | -74.39 | 1.64 | -75.83 | 0.1250 | -0.4376 | |||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 1.35 | 0.0000 | |||||||
| US55024UAF66 / Lumentum Holdings Inc | 1.35 | 61.46 | 0.1028 | 0.0336 | |||||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 1.25 | 0.0000 | |||||||
| JCI / Johnson Controls International plc | 0.01 | -85.37 | 1.20 | -80.71 | 0.0920 | -0.4265 | |||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 1.11 | 0.0000 | |||||||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 1.09 | 0.0000 | |||||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 1.08 | 0.0000 | |||||||
| US84921RAB69 / Spotify USA Inc | 1.06 | 27.52 | 0.0811 | 0.0119 | |||||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.93 | 0.0711 | 0.0711 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 0.92 | 1.99 | 0.0704 | -0.0047 | |||||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 0.90 | 0.0000 | |||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -92.68 | 0.87 | -93.73 | 0.0663 | -1.0826 | |||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 0.86 | 0.0000 | |||||||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 0.85 | 0.0000 | |||||||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | 0.81 | 0.0000 | |||||||
| US94419LAP67 / CONV. NOTE | 0.81 | 17.32 | 0.0616 | 0.0045 | |||||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 0.73 | 3.70 | 0.0557 | -0.0027 | |||||
| US40637HAF64 / CONV. NOTE | 0.72 | -10.88 | 0.0551 | -0.0122 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 0.69 | 73.48 | 0.0525 | 0.0196 | |||||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | 0.68 | 0.0000 | |||||||
| US345370CZ16 / CONVERTIBLE ZERO | 0.64 | -18.14 | 0.0490 | -0.0161 | |||||
| WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | 0.61 | 0.0000 | |||||||
| US26210CAC82 / Dropbox, Inc., Conv. | 0.59 | 0.51 | 0.0454 | -0.0037 | |||||
| US08265TAD19 / CONV. NOTE | 0.57 | -26.97 | 0.0432 | -0.0212 | |||||
| SHOP / Shopify Inc. | 0.56 | 59.09 | 0.0428 | 0.0135 | |||||
| HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) | 0.55 | 0.0000 | |||||||
| REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) | 0.55 | 0.0000 | |||||||
| US30212PBE43 / CONVERTIBLE ZERO | 0.54 | -1.29 | 0.0410 | -0.0042 | |||||
| ONON / On Holding AG | 0.01 | 0.46 | 0.0348 | 0.0348 | |||||
| US531229AQ58 / CONV. NOTE | 0.40 | 10.38 | 0.0309 | 0.0004 | |||||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 0.40 | 0.0000 | |||||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 0.38 | 0.0000 | |||||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 0.36 | 0.0000 | |||||||
| US45784PAK75 / CONV. NOTE | 0.34 | -56.91 | 0.0258 | -0.0393 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.32 | -52.51 | 0.0246 | -0.0317 | |||||
| US26210CAD65 / Dropbox, Inc. | 0.25 | 3.25 | 0.0194 | -0.0011 | |||||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 0.08 | 0.00 | 0.0059 | -0.0005 | |||||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARRY / Array Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWONA / Formula One Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QIAGEN NV / SHS NEW (N72482149) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOOO / BRP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPOF / Xponential Fitness, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QEPC / Q.E.P. Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COLM / Columbia Sportswear Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANU / Manchester United plc | 0.00 | -100.00 | 0.00 | 0.0000 |
