Mga Batayang Estadistika
Nilai Portofolio | $ 31,839,639 |
Posisi Saat Ini | 158 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NIXT - Research Affiliates Deletions ETF telah mengungkapkan total kepemilikan 158 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,839,639 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NIXT - Research Affiliates Deletions ETF adalah Foot Locker, Inc. (US:FL) , Avis Budget Group, Inc. (US:CAR) , Plug Power Inc. (US:PLUG) , Lumentum Holdings Inc. (US:LITE) , and Bumble Inc. (US:BMBL) . Posisi baru NIXT - Research Affiliates Deletions ETF meliputi: Silicon Laboratories Inc. (US:SLAB) , Advance Auto Parts, Inc. (US:AAP) , Sensata Technologies Holding plc (US:ST) , The Scotts Miracle-Gro Company (US:SMG) , and Charles River Laboratories International, Inc. (US:CRL) .
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 |
---|---|---|---|---|
0.00 | 0.27 | 0.8500 | 0.8500 | |
0.01 | 0.26 | 0.8300 | 0.8300 | |
0.01 | 0.26 | 0.8200 | 0.8200 | |
0.00 | 0.24 | 0.7600 | 0.7600 | |
0.00 | 0.24 | 0.7500 | 0.7500 | |
0.01 | 0.24 | 0.7400 | 0.7400 | |
0.01 | 0.23 | 0.7400 | 0.7400 | |
0.01 | 0.23 | 0.7300 | 0.7300 | |
0.00 | 0.23 | 0.7300 | 0.7300 | |
0.00 | 0.23 | 0.7100 | 0.7100 |
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 |
---|---|---|---|---|
0.05 | 0.23 | 0.7100 | -1.6900 | |
0.00 | 0.20 | 0.6400 | -0.6100 | |
0.02 | 0.17 | 0.5300 | -0.5300 | |
0.01 | 0.20 | 0.6300 | -0.4900 | |
0.00 | 0.20 | 0.6300 | -0.4100 | |
0.01 | 0.17 | 0.5500 | -0.4100 | |
0.01 | 0.20 | 0.6300 | -0.4000 | |
0.00 | 0.17 | 0.5500 | -0.3900 | |
0.00 | 0.21 | 0.6600 | -0.3600 | |
0.00 | 0.20 | 0.6200 | -0.3500 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
FL / Foot Locker, Inc. | 0.01 | 17.29 | 0.36 | 103.93 | 1.1500 | 0.6600 | |||
CAR / Avis Budget Group, Inc. | 0.00 | -29.05 | 0.34 | 58.69 | 1.0700 | 0.4800 | |||
PLUG / Plug Power Inc. | 0.21 | 83.63 | 0.31 | 102.61 | 0.9800 | 0.5600 | |||
LITE / Lumentum Holdings Inc. | 0.00 | -47.89 | 0.30 | -20.53 | 0.9400 | -0.0900 | |||
BMBL / Bumble Inc. | 0.04 | 66.38 | 0.28 | 153.57 | 0.9000 | 0.5900 | |||
SLAB / Silicon Laboratories Inc. | 0.00 | 0.27 | 0.8500 | 0.8500 | |||||
FTDR / Frontdoor, Inc. | 0.00 | -47.50 | 0.27 | -19.45 | 0.8400 | -0.0700 | |||
CVI / CVR Energy, Inc. | 0.01 | 13.71 | 0.26 | 57.49 | 0.8300 | 0.3700 | |||
AAP / Advance Auto Parts, Inc. | 0.01 | 0.26 | 0.8300 | 0.8300 | |||||
SMTC / Semtech Corporation | 0.01 | -16.85 | 0.26 | 9.17 | 0.8300 | 0.1700 | |||
ST / Sensata Technologies Holding plc | 0.01 | 0.26 | 0.8200 | 0.8200 | |||||
ACLS / Axcelis Technologies, Inc. | 0.00 | 47.85 | 0.26 | 108.06 | 0.8200 | 0.4800 | |||
MQ / Marqeta, Inc. | 0.04 | -6.26 | 0.26 | 32.99 | 0.8100 | 0.2800 | |||
MP / MP Materials Corp. | 0.01 | -54.02 | 0.25 | -37.41 | 0.7900 | -0.3100 | |||
VYX / NCR Voyix Corporation | 0.02 | -1.41 | 0.25 | 18.66 | 0.7900 | 0.2100 | |||
SMG / The Scotts Miracle-Gro Company | 0.00 | 0.24 | 0.7600 | 0.7600 | |||||
VAC / Marriott Vacations Worldwide Corporation | 0.00 | 21.31 | 0.24 | 36.57 | 0.7600 | 0.2800 | |||
CRL / Charles River Laboratories International, Inc. | 0.00 | 0.24 | 0.7500 | 0.7500 | |||||
BEN / Franklin Resources, Inc. | 0.01 | 0.24 | 0.7400 | 0.7400 | |||||
RAMP / LiveRamp Holdings, Inc. | 0.01 | -13.29 | 0.23 | 9.39 | 0.7400 | 0.1500 | |||
PBF / PBF Energy Inc. | 0.01 | 0.23 | 0.7400 | 0.7400 | |||||
IRDM / Iridium Communications Inc. | 0.01 | 0.23 | 0.7300 | 0.7300 | |||||
KSS / Kohl's Corporation | 0.03 | 147.02 | 0.23 | 158.43 | 0.7300 | 0.4800 | |||
CE / Celanese Corporation | 0.00 | 0.23 | 0.7300 | 0.7300 | |||||
JBGS / JBG SMITH Properties | 0.01 | -25.88 | 0.23 | -20.21 | 0.7100 | -0.0700 | |||
LUMN / Lumen Technologies, Inc. | 0.05 | -76.92 | 0.23 | -74.20 | 0.7100 | -1.6900 | |||
Weatherford International PLC / EC (N/A) | 0.00 | 0.23 | 0.7100 | 0.7100 | |||||
BFH / Bread Financial Holdings, Inc. | 0.00 | -45.32 | 0.22 | -37.82 | 0.7000 | -0.2800 | |||
MOS / The Mosaic Company | 0.01 | -26.78 | 0.22 | -0.89 | 0.7000 | 0.0800 | |||
BC / Brunswick Corporation | 0.00 | 0.22 | 0.7000 | 0.7000 | |||||
ALLY / Ally Financial Inc. | 0.01 | -16.92 | 0.22 | -11.20 | 0.7000 | 0.0100 | |||
BL / BlackLine, Inc. | 0.00 | 0.22 | 0.7000 | 0.7000 | |||||
PII / Polaris Inc. | 0.01 | 0.22 | 0.7000 | 0.7000 | |||||
ANF / Abercrombie & Fitch Co. | 0.00 | 0.22 | 0.7000 | 0.7000 | |||||
NVST / Envista Holdings Corporation | 0.01 | -15.24 | 0.22 | -3.91 | 0.7000 | 0.0700 | |||
HAS / Hasbro, Inc. | 0.00 | -30.36 | 0.22 | -16.67 | 0.7000 | -0.0300 | |||
ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.22 | 0.6900 | 0.6900 | |||||
HLF / Herbalife Ltd. | 0.03 | -16.63 | 0.22 | -16.86 | 0.6900 | -0.0300 | |||
XRX / Xerox Holdings Corporation | 0.04 | 108.50 | 0.22 | 128.42 | 0.6900 | 0.4300 | |||
UAA / Under Armour, Inc. | 0.03 | -18.83 | 0.22 | -11.07 | 0.6900 | 0.0200 | |||
SLG / SL Green Realty Corp. | 0.00 | -34.32 | 0.22 | -29.55 | 0.6800 | -0.1700 | |||
MRVI / Maravai LifeSciences Holdings, Inc. | 0.09 | 181.14 | 0.22 | 210.00 | 0.6800 | 0.4900 | |||
SYNA / Synaptics Incorporated | 0.00 | 0.22 | 0.6800 | 0.6800 | |||||
QRVO / Qorvo, Inc. | 0.00 | 11.12 | 0.22 | 30.30 | 0.6800 | 0.2300 | |||
HAE / Haemonetics Corporation | 0.00 | -0.62 | 0.22 | 16.85 | 0.6800 | 0.1700 | |||
GTM / ZoomInfo Technologies Inc. | 0.02 | 28.90 | 0.22 | 31.10 | 0.6800 | 0.2300 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | 0.21 | 0.6800 | 0.6800 | |||||
CPRI / Capri Holdings Limited | 0.01 | 0.21 | 0.6800 | 0.6800 | |||||
AZTA / Azenta, Inc. | 0.01 | 37.44 | 0.21 | 21.84 | 0.6700 | 0.1900 | |||
IPGP / IPG Photonics Corporation | 0.00 | 0.21 | 0.6700 | 0.6700 | |||||
GEN / Gen Digital Inc. | 0.01 | -45.31 | 0.21 | -39.48 | 0.6600 | -0.2900 | |||
EQH / Equitable Holdings, Inc. | 0.00 | -47.51 | 0.21 | -43.40 | 0.6600 | -0.3600 | |||
ETSY / Etsy, Inc. | 0.00 | 9.16 | 0.21 | 16.11 | 0.6600 | 0.1600 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | 0.21 | 0.6600 | 0.6600 | |||||
XRAY / DENTSPLY SIRONA Inc. | 0.01 | 48.84 | 0.21 | 58.02 | 0.6600 | 0.3000 | |||
ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | 12.71 | 0.21 | 39.19 | 0.6500 | 0.2400 | |||
NWL / Newell Brands Inc. | 0.04 | 15.16 | 0.21 | 0.49 | 0.6500 | 0.0800 | |||
RNG / RingCentral, Inc. | 0.01 | -18.31 | 0.21 | -6.82 | 0.6500 | 0.0500 | |||
AVT / Avnet, Inc. | 0.00 | -28.18 | 0.21 | -20.85 | 0.6500 | -0.0600 | |||
ALIT / Alight, Inc. | 0.04 | 0.21 | 0.6500 | 0.6500 | |||||
EPAM / EPAM Systems, Inc. | 0.00 | 0.20 | 0.6500 | 0.6500 | |||||
ATKR / Atkore Inc. | 0.00 | 0.20 | 0.6500 | 0.6500 | |||||
YETI / YETI Holdings, Inc. | 0.01 | -12.09 | 0.20 | -16.39 | 0.6400 | -0.0300 | |||
SNDR / Schneider National, Inc. | 0.01 | -33.61 | 0.20 | -29.90 | 0.6400 | -0.1600 | |||
PARA / Paramount Global | 0.02 | -31.66 | 0.20 | -26.45 | 0.6400 | -0.1200 | |||
MUR / Murphy Oil Corporation | 0.01 | 0.20 | 0.6400 | 0.6400 | |||||
HIW / Highwoods Properties, Inc. | 0.01 | -35.20 | 0.20 | -31.99 | 0.6400 | -0.1800 | |||
MGM / MGM Resorts International | 0.01 | 0.20 | 0.6400 | 0.6400 | |||||
LBRDK / Liberty Broadband Corporation | 0.00 | -61.60 | 0.20 | -55.63 | 0.6400 | -0.6100 | |||
DEI / Douglas Emmett, Inc. | 0.01 | -30.36 | 0.20 | -34.53 | 0.6400 | -0.2100 | |||
MSGS / Madison Square Garden Sports Corp. | 0.00 | -33.15 | 0.20 | -28.21 | 0.6300 | -0.1400 | |||
SM / SM Energy Company | 0.01 | 0.20 | 0.6300 | 0.6300 | |||||
VNO / Vornado Realty Trust | 0.01 | -48.15 | 0.20 | -46.52 | 0.6300 | -0.4000 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -43.91 | 0.20 | -47.49 | 0.6300 | -0.4100 | |||
SIRI / Sirius XM Holdings Inc. | 0.01 | -52.34 | 0.20 | -51.47 | 0.6300 | -0.4900 | |||
IAC / IAC Inc. | 0.01 | -3.53 | 0.20 | -21.83 | 0.6200 | -0.0700 | |||
HST / Host Hotels & Resorts, Inc. | 0.01 | -7.83 | 0.20 | -0.51 | 0.6200 | 0.0700 | |||
PINC / Premier, Inc. | 0.01 | -28.21 | 0.20 | -18.60 | 0.6200 | -0.0500 | |||
LOPE / Grand Canyon Education, Inc. | 0.00 | -49.04 | 0.20 | -44.48 | 0.6200 | -0.3500 | |||
VTRS / Viatris Inc. | 0.02 | 0.20 | 0.6200 | 0.6200 | |||||
NTLA / Intellia Therapeutics, Inc. | 0.02 | 70.48 | 0.20 | 124.14 | 0.6200 | 0.3800 | |||
FIVN / Five9, Inc. | 0.01 | 0.20 | 0.6200 | 0.6200 | |||||
HOG / Harley-Davidson, Inc. | 0.01 | 0.19 | 0.6100 | 0.6100 | |||||
AES / The AES Corporation | 0.02 | 0.19 | 0.6100 | 0.6100 | |||||
PTEN / Patterson-UTI Energy, Inc. | 0.03 | 0.19 | 0.6100 | 0.6100 | |||||
TRIP / Tripadvisor, Inc. | 0.01 | 43.88 | 0.19 | 32.88 | 0.6100 | 0.2100 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.02 | 0.19 | 0.6100 | 0.6100 | |||||
MASI / Masimo Corporation | 0.00 | -41.01 | 0.19 | -40.62 | 0.6100 | -0.2800 | |||
MTCH / Match Group, Inc. | 0.01 | -26.97 | 0.19 | -27.82 | 0.6100 | -0.1200 | |||
BXP / Boston Properties, Inc. | 0.00 | -32.99 | 0.19 | -32.87 | 0.6100 | -0.1800 | |||
KMX / CarMax, Inc. | 0.00 | -27.06 | 0.19 | -37.05 | 0.6100 | -0.2300 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | -33.87 | 0.19 | -34.69 | 0.6100 | -0.2000 | |||
TDC / Teradata Corporation | 0.01 | 0.19 | 0.6100 | 0.6100 | |||||
AMED / Amedisys, Inc. | 0.00 | -31.81 | 0.19 | -27.92 | 0.6100 | -0.1200 | |||
AVTR / Avantor, Inc. | 0.01 | 0.19 | 0.6100 | 0.6100 | |||||
CNXC / Concentrix Corporation | 0.00 | 0.19 | 0.6000 | 0.6000 | |||||
RVTY / Revvity, Inc. | 0.00 | 0.19 | 0.6000 | 0.6000 | |||||
ZD / Ziff Davis, Inc. | 0.01 | 19.36 | 0.19 | -4.06 | 0.6000 | 0.0600 | |||
UHS / Universal Health Services, Inc. | 0.00 | -33.63 | 0.19 | -36.15 | 0.6000 | -0.2100 | |||
PAYC / Paycom Software, Inc. | 0.00 | -42.11 | 0.19 | -38.64 | 0.6000 | -0.2500 | |||
M / Macy's, Inc. | 0.02 | 0.19 | 0.6000 | 0.6000 | |||||
HELE / Helen of Troy Limited | 0.01 | 135.21 | 0.19 | 24.50 | 0.6000 | 0.1800 | |||
SGRY / Surgery Partners, Inc. | 0.01 | -19.78 | 0.19 | -24.90 | 0.5900 | -0.1000 | |||
HE / Hawaiian Electric Industries, Inc. | 0.02 | -33.92 | 0.19 | -35.96 | 0.5900 | -0.2100 | |||
MKTX / MarketAxess Holdings Inc. | 0.00 | -36.23 | 0.19 | -34.28 | 0.5900 | -0.1900 | |||
DBX / Dropbox, Inc. | 0.01 | -42.99 | 0.19 | -38.94 | 0.5900 | -0.2400 | |||
HTZ / Hertz Global Holdings, Inc. | 0.03 | -52.88 | 0.19 | -18.50 | 0.5800 | -0.0400 | |||
HBI / Hanesbrands Inc. | 0.04 | -30.24 | 0.18 | -44.74 | 0.5800 | -0.3400 | |||
JE00BM91P354 / Clarivate PLC | 0.04 | 0.18 | 0.5800 | 0.5800 | |||||
POOL / Pool Corporation | 0.00 | 0.18 | 0.5800 | 0.5800 | |||||
FMC / FMC Corporation | 0.00 | -0.94 | 0.18 | -2.13 | 0.5800 | 0.0600 | |||
ASGN / ASGN Incorporated | 0.00 | 0.18 | 0.5800 | 0.5800 | |||||
IMVT / Immunovant, Inc. | 0.01 | 0.18 | 0.5800 | 0.5800 | |||||
BIO / Bio-Rad Laboratories, Inc. | 0.00 | -21.97 | 0.18 | -22.78 | 0.5800 | -0.0700 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | 0.18 | 0.5800 | 0.5800 | |||||
VFC / V.F. Corporation | 0.02 | -26.30 | 0.18 | -44.21 | 0.5800 | -0.3200 | |||
DXC / DXC Technology Company | 0.01 | -11.63 | 0.18 | -20.87 | 0.5800 | -0.0500 | |||
LW / Lamb Weston Holdings, Inc. | 0.00 | 0.18 | 0.5700 | 0.5700 | |||||
BBWI / Bath & Body Works, Inc. | 0.01 | 4.49 | 0.18 | 2.84 | 0.5700 | 0.0900 | |||
ALE / ALLETE, Inc. | 0.00 | -36.38 | 0.18 | -38.01 | 0.5700 | -0.2300 | |||
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.18 | 8.48 | 0.5700 | 0.1200 | |||||
EMN / Eastman Chemical Company | 0.00 | -14.86 | 0.18 | -27.82 | 0.5700 | -0.1100 | |||
ACHC / Acadia Healthcare Company, Inc. | 0.01 | 0.18 | 0.5700 | 0.5700 | |||||
LKQ / LKQ Corporation | 0.00 | 0.18 | 0.5700 | 0.5700 | |||||
SHC / Sotera Health Company | 0.02 | -31.57 | 0.18 | -34.67 | 0.5600 | -0.1900 | |||
MRNA / Moderna, Inc. | 0.01 | 0.18 | 0.5600 | 0.5600 | |||||
CNA / CNA Financial Corporation | 0.00 | -35.53 | 0.18 | -41.25 | 0.5600 | -0.2700 | |||
NLY / Annaly Capital Management, Inc. | 0.01 | -34.02 | 0.18 | -38.97 | 0.5600 | -0.2400 | |||
ELS / Equity LifeStyle Properties, Inc. | 0.00 | -34.94 | 0.18 | -39.93 | 0.5600 | -0.2500 | |||
PNW / Pinnacle West Capital Corporation | 0.00 | -46.08 | 0.17 | -49.27 | 0.5500 | -0.3900 | |||
OMCL / Omnicell, Inc. | 0.01 | -40.47 | 0.17 | -49.86 | 0.5500 | -0.4100 | |||
MAN / ManpowerGroup Inc. | 0.00 | 0.17 | 0.5500 | 0.5500 | |||||
OLN / Olin Corporation | 0.01 | 0.17 | 0.5400 | 0.5400 | |||||
LEG / Leggett & Platt, Incorporated | 0.02 | 33.26 | 0.17 | 50.00 | 0.5400 | 0.2300 | |||
CC / The Chemours Company | 0.01 | 0.17 | 0.5400 | 0.5400 | |||||
VKTX / Viking Therapeutics, Inc. | 0.01 | 0.17 | 0.5400 | 0.5400 | |||||
ASH / Ashland Inc. | 0.00 | 0.17 | 0.5400 | 0.5400 | |||||
OGS / ONE Gas, Inc. | 0.00 | -42.21 | 0.17 | -45.13 | 0.5300 | -0.3200 | |||
WEN / The Wendy's Company | 0.01 | 0.17 | 0.5300 | 0.5300 | |||||
CRI / Carter's, Inc. | 0.01 | 45.72 | 0.17 | 7.01 | 0.5300 | 0.1000 | |||
ENOV / Enovis Corporation | 0.01 | 9.90 | 0.17 | -10.22 | 0.5300 | 0.0200 | |||
FLG / Flagstar Financial, Inc. | 0.02 | -52.32 | 0.17 | -56.62 | 0.5300 | -0.5300 | |||
APLS / Apellis Pharmaceuticals, Inc. | 0.01 | 0.17 | 0.5300 | 0.5300 | |||||
ENPH / Enphase Energy, Inc. | 0.00 | 0.16 | 0.5200 | 0.5200 | |||||
CCOI / Cogent Communications Holdings, Inc. | 0.00 | -17.10 | 0.16 | -34.66 | 0.5200 | -0.1700 | |||
TFX / Teleflex Incorporated | 0.00 | 7.64 | 0.16 | -7.51 | 0.5000 | 0.0200 | |||
NOMD / Nomad Foods Limited | 0.01 | -36.57 | 0.16 | -45.10 | 0.5000 | -0.2900 | |||
WU / The Western Union Company | 0.02 | 0.16 | 0.5000 | 0.5000 | |||||
CPB / The Campbell's Company | 0.01 | 0.16 | 0.4900 | 0.4900 | |||||
DNLI / Denali Therapeutics Inc. | 0.01 | -34.83 | 0.16 | -33.19 | 0.4900 | -0.1500 | |||
CAG / Conagra Brands, Inc. | 0.01 | 0.15 | 0.4800 | 0.4800 | |||||
VIR / Vir Biotechnology, Inc. | 0.03 | -4.72 | 0.15 | -25.85 | 0.4800 | -0.0900 | |||
WLK / Westlake Corporation | 0.00 | 0.15 | 0.4800 | 0.4800 | |||||
HUN / Huntsman Corporation | 0.01 | 0.14 | 0.4600 | 0.4600 | |||||
SAM / The Boston Beer Company, Inc. | 0.00 | -19.85 | 0.14 | -35.71 | 0.4500 | -0.1700 | |||
IART / Integra LifeSciences Holdings Corporation | 0.01 | 26.26 | 0.14 | -29.59 | 0.4400 | -0.1000 | |||
AGL / agilon health, inc. | 0.04 | -8.93 | 0.10 | -51.94 | 0.3200 | -0.2500 | |||
CABO / Cable One, Inc. | 0.00 | 4.21 | 0.09 | -46.59 | 0.3000 | -0.1900 |