Mga Batayang Estadistika
| Nilai Portofolio | $ 4,593,913 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LUXE - Emles Luxury Goods ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,593,913 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LUXE - Emles Luxury Goods ETF adalah Tesla, Inc. (US:TSLA) , Apple Inc. (US:AAPL) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , L'Oréal S.A. - Depositary Receipt (Common Stock) (US:LRLCY) , and Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) (US:HESAY) . Posisi baru LUXE - Emles Luxury Goods ETF meliputi: iPath Series B S&P 500 VIX Short-Term Futures ETN (US:VXX) , .
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 | 0.07 | 1.4615 | 0.4052 | |
| 0.00 | 0.05 | 1.1510 | 0.2865 | |
| 0.02 | 0.05 | 1.1040 | 0.2337 | |
| 0.00 | 0.07 | 1.4925 | 0.2277 | |
| 0.00 | 0.05 | 1.1604 | 0.2238 | |
| 0.00 | 0.10 | 2.2229 | 0.2020 | |
| 0.00 | 0.06 | 1.3160 | 0.1614 | |
| 0.00 | 0.05 | 1.0228 | 0.1425 | |
| 0.00 | 0.01 | 0.1332 | 0.1332 | |
| 0.00 | 0.05 | 1.0995 | 0.1191 |
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 | 0.14 | 2.9789 | -0.6509 | |
| 0.00 | 0.36 | 7.7481 | -0.4370 | |
| 0.00 | 0.21 | 4.6310 | -0.3478 | |
| 0.00 | 0.06 | 1.3871 | -0.2876 | |
| 0.00 | 0.34 | 7.2645 | -0.2815 | |
| 0.01 | 0.07 | 1.4326 | -0.2560 | |
| 0.00 | 0.10 | 2.0623 | -0.2368 | |
| 0.00 | 0.09 | 2.0244 | -0.2171 | |
| 0.00 | 0.10 | 2.2539 | -0.1748 | |
| 0.00 | 0.07 | 1.5377 | -0.1137 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-29 untuk periode pelaporan 2022-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSLA / Tesla, Inc. | 0.00 | 101.02 | 0.37 | -20.95 | 7.9439 | -0.0519 | |||
| AAPL / Apple Inc. | 0.00 | -25.37 | 0.36 | -24.68 | 7.7481 | -0.4370 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -21.97 | 0.34 | -23.34 | 7.2645 | -0.2815 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -21.12 | 0.21 | -26.04 | 4.6310 | -0.3478 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -23.50 | 0.17 | -18.63 | 3.6145 | 0.0915 | |||
| DGEAF / Diageo plc | 0.00 | -19.55 | 0.15 | -20.31 | 3.3213 | -0.0063 | |||
| CHDRY / Christian Dior SE - Depositary Receipt (Common Stock) | 0.00 | -20.56 | 0.15 | -21.69 | 3.2214 | -0.0566 | |||
| NKE / NIKE, Inc. | 0.00 | -19.58 | 0.14 | -34.76 | 2.9789 | -0.6509 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -19.64 | 0.10 | -25.71 | 2.2539 | -0.1748 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -13.81 | 0.10 | -12.82 | 2.2229 | 0.2020 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | -7.74 | 0.10 | -18.70 | 2.1834 | 0.0603 | |||
| YAGOY / Yageo Corporation - GDR - Reg S | 0.00 | -15.05 | 0.10 | -23.39 | 2.0722 | -0.0827 | |||
| PDRDY / Pernod Ricard - ADR | 0.00 | -19.84 | 0.10 | -19.49 | 2.0713 | 0.0313 | |||
| KER / Kering SA | 0.00 | -18.46 | 0.10 | -28.57 | 2.0623 | -0.2368 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -15.10 | 0.09 | -27.91 | 2.0244 | -0.2171 | |||
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft | 0.00 | -8.65 | 0.09 | -18.69 | 1.8976 | 0.0433 | |||
| RACE / Ferrari N.V. | 0.00 | -20.60 | 0.08 | -19.42 | 1.8178 | 0.0382 | |||
| 1929 / Chow Tai Fook Jewellery Group Limited | 0.04 | -18.18 | 0.07 | -18.39 | 1.5491 | 0.0416 | |||
| KCRPY / Kao Corp. | 0.01 | -15.81 | 0.07 | -14.46 | 1.5427 | 0.1056 | |||
| LULU / lululemon athletica inc. | 0.00 | -27.64 | 0.07 | -25.26 | 1.5377 | -0.1137 | |||
| SSDOF / Shiseido Company, Limited | 0.00 | 7.68 | 0.07 | -6.85 | 1.4925 | 0.2277 | |||
| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock) | 0.00 | -3.20 | 0.07 | 9.84 | 1.4615 | 0.4052 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | -10.87 | 0.07 | -17.50 | 1.4507 | 0.0552 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -20.03 | 0.07 | -24.14 | 1.4387 | -0.0724 | |||
| 2331 / ORDINARY SHARES | 0.01 | -18.18 | 0.07 | -31.96 | 1.4326 | -0.2560 | |||
| ADDYY / adidas AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -34.02 | 1.3871 | -0.2876 | |||
| BB2 / Burberry Group plc | 0.00 | -10.31 | 0.06 | -9.09 | 1.3160 | 0.1614 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -13.18 | 0.06 | -15.71 | 1.2797 | 0.0693 | |||
| CPR / Davide Campari-Milano N.V. | 0.01 | -8.90 | 0.06 | -22.67 | 1.2743 | -0.0358 | |||
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) | 0.00 | -9.06 | 0.06 | -12.31 | 1.2398 | 0.1128 | |||
| / Ermenegildo Zegna Holditalia SpA | 0.01 | -16.83 | 0.06 | -15.15 | 1.2215 | 0.0728 | |||
| RGP / Resources Connection, Inc. | 0.00 | -14.94 | 0.06 | -17.65 | 1.2182 | 0.0302 | |||
| PRDSF / Prada S.p.A. | 0.01 | -10.72 | 0.06 | -26.67 | 1.2026 | -0.0940 | |||
| TOD / TOD'S S.p.A. | 0.00 | -25.50 | 0.05 | -1.85 | 1.1604 | 0.2238 | |||
| RH / RH | 0.00 | -8.47 | 0.05 | 6.00 | 1.1510 | 0.2865 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -3.81 | 0.05 | -17.74 | 1.1215 | 0.0454 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | -21.44 | 0.05 | -13.56 | 1.1085 | 0.0779 | |||
| NTCO3 / Natura &Co Holding S.A. | 0.02 | -4.74 | 0.05 | 0.00 | 1.1040 | 0.2337 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.00 | 17.68 | 0.05 | -10.71 | 1.0995 | 0.1191 | |||
| SL / Sanlorenzo S.p.A. | 0.00 | -11.07 | 0.05 | -13.79 | 1.0842 | 0.0741 | |||
| SFER / Salvatore Ferragamo S.p.A. | 0.00 | -6.20 | 0.05 | -14.04 | 1.0767 | 0.0843 | |||
| RL / Ralph Lauren Corporation | 0.00 | -8.59 | 0.05 | -14.04 | 1.0759 | 0.0857 | |||
| TPR / Tapestry, Inc. | 0.00 | -17.36 | 0.05 | -23.81 | 1.0583 | -0.0373 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -27.82 | 0.05 | -23.81 | 1.0463 | -0.0413 | |||
| BOSS / Hugo Boss AG | 0.00 | -13.89 | 0.05 | -22.58 | 1.0430 | -0.0364 | |||
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) | 0.00 | -20.59 | 0.05 | -7.84 | 1.0228 | 0.1425 | |||
| CPRI / Capri Holdings Limited | 0.00 | -12.76 | 0.05 | -19.64 | 0.9956 | 0.0252 | |||
| RVLV / Revolve Group, Inc. | 0.00 | 4.74 | 0.04 | -12.00 | 0.9648 | 0.0879 | |||
| GOOS / Canada Goose Holdings Inc. | 0.00 | -3.37 | 0.04 | -18.87 | 0.9488 | 0.0280 | |||
| WOSG / Watches of Switzerland Group PLC | 0.01 | -2.42 | 0.04 | -20.75 | 0.9130 | -0.0126 | |||
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.00 | 0.01 | 0.1332 | 0.1332 |
