Mga Batayang Estadistika
| Nilai Portofolio | $ 23,035,195 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CBSE - Clough Select Equity ETF telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,035,195 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CBSE - Clough Select Equity ETF adalah Nu Holdings Ltd. (US:NU) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Spotify Technology S.A. (US:SPOT) , and ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) . Posisi baru CBSE - Clough Select Equity ETF meliputi: Nu Holdings Ltd. (US:NU) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , and Freeport-McMoRan Inc. (US:FCX) .
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 |
|---|---|---|---|---|
| 0.06 | 0.72 | 3.1272 | 3.1272 | |
| 0.01 | 0.70 | 3.0289 | 3.0289 | |
| 0.00 | 0.68 | 2.9446 | 2.9446 | |
| 0.02 | 0.67 | 2.9207 | 2.9207 | |
| 0.02 | 0.63 | 2.7465 | 2.7465 | |
| 0.04 | 0.63 | 2.7308 | 2.7308 | |
| 0.01 | 0.60 | 2.6106 | 2.6106 | |
| 0.01 | 0.60 | 2.5940 | 2.5940 | |
| 0.04 | 0.58 | 2.4986 | 2.4986 | |
| 0.01 | 0.58 | 2.4978 | 2.4978 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.3562 | ||
| 0.00 | 0.00 | -3.3493 | ||
| 0.00 | 0.00 | -2.9133 | ||
| 0.00 | 0.00 | -2.9008 | ||
| 0.00 | 0.00 | -2.6760 | ||
| 0.19 | 0.19 | 0.8285 | -2.6733 | |
| 0.00 | 0.00 | -2.5908 | ||
| 0.00 | 0.00 | -2.5086 | ||
| 0.00 | 0.00 | -2.4441 | ||
| 0.00 | 0.00 | -2.2968 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NU / Nu Holdings Ltd. | 0.06 | 0.72 | 3.1272 | 3.1272 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.70 | 3.0289 | 3.0289 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.68 | 2.9446 | 2.9446 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -25.69 | 0.67 | -16.93 | 2.9218 | -0.4615 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 0.67 | 2.9207 | 2.9207 | |||||
| ADBE / Adobe Inc. | 0.00 | 71.83 | 0.67 | 47.58 | 2.9095 | 1.0071 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.03 | 82.86 | 0.67 | 41.49 | 2.8910 | 0.9255 | |||
| MGNI / Magnite, Inc. | 0.06 | 110.33 | 0.67 | 45.51 | 2.8883 | 0.9753 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.63 | 2.7465 | 2.7465 | |||||
| WRBY / Warby Parker Inc. | 0.04 | 0.63 | 2.7308 | 2.7308 | |||||
| OKLO / Oklo Inc. | 0.03 | 105.31 | 0.61 | 17.12 | 2.6454 | 0.4705 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 32.11 | 0.60 | -15.78 | 2.6209 | -0.3739 | |||
| SCI / Service Corporation International | 0.01 | 7.96 | 0.60 | 10.48 | 2.6116 | 0.3339 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 0.60 | 2.6106 | 2.6106 | |||||
| DOCU / DocuSign, Inc. | 0.01 | 0.60 | 2.5940 | 2.5940 | |||||
| SOC / Sable Offshore Corp. | 0.03 | 47.48 | 0.59 | 10.45 | 2.5729 | 0.3283 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 11.65 | 0.59 | -22.19 | 2.5582 | -0.6102 | |||
| BASFY / BASF SE - Depositary Receipt (Common Stock) | 0.04 | 0.58 | 2.4986 | 2.4986 | |||||
| ARCO / Arcos Dorados Holdings Inc. | 0.08 | -3.03 | 0.58 | -4.33 | 2.4981 | -0.0153 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.58 | 2.4978 | 2.4978 | |||||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.02 | 0.57 | 2.4957 | 2.4957 | |||||
| CCL / Carnival Corporation & plc | 0.03 | 0.57 | 2.4853 | 2.4853 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.57 | 2.4762 | 2.4762 | |||||
| PL / Planet Labs PBC | 0.17 | 37.33 | 0.57 | -26.01 | 2.4613 | -0.7388 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.56 | 2.4517 | 2.4517 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.56 | 2.4511 | 2.4511 | |||||
| ADDYY / adidas AG - Depositary Receipt (Common Stock) | 0.00 | 0.56 | 2.4414 | 2.4414 | |||||
| DELL / Dell Technologies Inc. | 0.01 | 7.07 | 0.56 | -5.10 | 2.4240 | -0.0375 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.55 | 2.3843 | 2.3843 | |||||
| SO / The Southern Company | 0.01 | 0.54 | 2.3572 | 2.3572 | |||||
| RH / RH | 0.00 | 0.53 | 2.3220 | 2.3220 | |||||
| CVEO / Civeo Corporation | 0.03 | 15.03 | 0.53 | -7.23 | 2.2877 | -0.0865 | |||
| EXE / Expand Energy Corporation | 0.01 | 16.44 | 0.53 | 19.05 | 2.2818 | 0.4363 | |||
| VG / Venture Global, Inc. | 0.06 | 0.52 | 2.2764 | 2.2764 | |||||
| UUUU / Energy Fuels Inc. | 0.12 | 0.52 | 2.2653 | 2.2653 | |||||
| MMYT / MakeMyTrip Limited | 0.00 | -29.61 | 0.52 | -32.42 | 2.2538 | -0.9606 | |||
| LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.51 | 2.2089 | 2.2089 | |||||
| MSTR / Strategy Inc | 0.00 | -27.11 | 0.49 | -17.26 | 2.1257 | -0.3479 | |||
| NFE / New Fortress Energy Inc. | 0.08 | 0.44 | 1.9215 | 1.9215 | |||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.19 | -77.22 | 0.19 | -77.30 | 0.8285 | -2.6733 | |||
| HUMA / Humacyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4441 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9181 | ||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.2713 | ||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3493 | ||||
| FNMA / Federal National Mortgage Association | 0.00 | -100.00 | 0.00 | -100.00 | -1.7997 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2968 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5086 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9846 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9743 | ||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | -100.00 | -2.6760 | ||||
| OSW / OneSpaWorld Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.9203 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9667 | ||||
| KOS / Kosmos Energy Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1944 | ||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9759 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.5908 | ||||
| VITL / Vital Farms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9133 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9008 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -3.3562 | ||||
| TMDX / TransMedics Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0054 |
