Mga Batayang Estadistika
| Nilai Portofolio | $ 44,412,961 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ENTIX - ERShares Global Fund Institutional Class telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 44,412,961 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ENTIX - ERShares Global Fund Institutional Class adalah NVIDIA Corporation (US:NVDA) , Spotify Technology S.A. (US:SPOT) , Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I (US:FSIXX) , AppLovin Corporation (US:APP) , and Super Micro Computer, Inc. (US:SMCI) . Posisi baru ENTIX - ERShares Global Fund Institutional Class meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I (US:FSIXX) , Rocket Lab Corporation (US:RKLB) , Archer Aviation Inc. (US:ACHR) , .
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 |
|---|---|---|---|---|
| 0.03 | 1.22 | 2.7388 | 2.7388 | |
| 0.02 | 2.46 | 5.5481 | 2.2966 | |
| 0.00 | 1.56 | 3.5240 | 2.2885 | |
| 0.03 | 1.00 | 2.2530 | 2.2530 | |
| 0.01 | 1.00 | 2.2530 | 2.2530 | |
| 0.09 | 0.94 | 2.1253 | 2.1253 | |
| 0.01 | 1.14 | 2.5761 | 1.0723 | |
| 0.01 | 1.28 | 2.8774 | 0.9753 | |
| 0.00 | 0.85 | 1.9062 | 0.6678 | |
| 0.00 | 0.97 | 2.1819 | 0.4269 |
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 |
|---|---|---|---|---|
| 0.01 | 0.56 | 1.2622 | -1.3287 | |
| 1.58 | 3.5675 | -1.2045 | ||
| 0.03 | 0.80 | 1.7925 | -0.8040 | |
| 0.00 | 0.64 | 1.4527 | -0.6445 | |
| 0.00 | 0.92 | 2.0648 | -0.6387 | |
| 0.00 | 0.70 | 1.5789 | -0.4813 | |
| 0.00 | 0.46 | 1.0429 | -0.4579 | |
| 0.05 | 0.55 | 1.2344 | -0.4100 | |
| 0.00 | 0.60 | 1.3484 | -0.3965 | |
| 0.03 | 0.54 | 1.2150 | -0.3574 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.02 | 46.91 | 2.46 | 114.27 | 5.5481 | 2.2966 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 1.68 | 39.50 | 3.7878 | 0.3802 | |||
| FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I | 1.58 | -6.16 | 3.5675 | -1.2045 | |||||
| APP / AppLovin Corporation | 0.00 | 170.95 | 1.56 | 258.72 | 3.5240 | 2.2885 | |||
| SMCI / Super Micro Computer, Inc. | 0.03 | -5.54 | 1.48 | 35.16 | 3.3276 | 0.2389 | |||
| TOST / Toast, Inc. | 0.03 | -7.29 | 1.28 | 23.72 | 2.8815 | -0.0399 | |||
| GOOGL / Alphabet Inc. | 0.01 | 66.60 | 1.28 | 90.03 | 2.8774 | 0.9753 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 1.25 | 33.98 | 2.8088 | 0.1775 | |||
| RKLB / Rocket Lab Corporation | 0.03 | 1.22 | 2.7388 | 2.7388 | |||||
| HOOD / Robinhood Markets, Inc. | 0.01 | -4.43 | 1.14 | 115.25 | 2.5761 | 1.0723 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.92 | 1.07 | 21.75 | 2.4095 | -0.0742 | |||
| Klarna, SPV / (N/A) | 0.03 | 1.00 | 2.2530 | 2.2530 | |||||
| SPACEX, SPV / (N/A) | 0.01 | 1.00 | 2.2530 | 2.2530 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.99 | 22.52 | 2.2319 | -0.0535 | |||
| VST / Vistra Corp. | 0.00 | -5.45 | 0.97 | 56.13 | 2.1819 | 0.4269 | |||
| ACHR / Archer Aviation Inc. | 0.09 | 0.94 | 2.1253 | 2.1253 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -6.95 | 0.92 | -4.18 | 2.0648 | -0.6387 | |||
| THNOF / Technology One Limited | 0.03 | 0.00 | 0.90 | 55.15 | 2.0366 | 0.3890 | |||
| NEM / Newmont Corporation | 0.02 | -5.65 | 0.89 | 13.97 | 2.0033 | -0.2050 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -5.07 | 0.85 | 93.59 | 1.9062 | 0.6678 | |||
| ORCL / Oracle Corporation | 0.00 | -5.64 | 0.84 | 47.62 | 1.8870 | 0.2820 | |||
| TWLO / Twilio Inc. | 0.01 | -6.56 | 0.84 | 18.72 | 1.8867 | -0.1085 | |||
| ALKS / Alkermes plc | 0.03 | 0.00 | 0.80 | -13.40 | 1.7925 | -0.8040 | |||
| U / Unity Software Inc. | 0.03 | -6.07 | 0.76 | 16.08 | 1.7080 | -0.1393 | |||
| RMD / ResMed Inc. | 0.00 | -6.62 | 0.72 | 7.59 | 1.6310 | -0.2710 | |||
| CRM / Salesforce, Inc. | 0.00 | -5.34 | 0.70 | -3.85 | 1.5789 | -0.4813 | |||
| PEGA / Pegasystems Inc. | 0.01 | 89.75 | 0.67 | 48.01 | 1.5078 | 0.2269 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -6.47 | 0.66 | 9.85 | 1.4828 | -0.2137 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 0.66 | 15.90 | 1.4783 | -0.1248 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -6.73 | 0.64 | -13.09 | 1.4527 | -0.6445 | |||
| SNPS / Synopsys, Inc. | 0.00 | -5.94 | 0.61 | 12.57 | 1.3722 | -0.1593 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.60 | -3.08 | 1.3484 | -0.3965 | |||
| DKNG / DraftKings Inc. | 0.01 | -7.21 | 0.60 | 19.72 | 1.3426 | -0.0636 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.00 | 0.58 | 29.49 | 1.3164 | 0.0389 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -5.01 | 0.58 | 9.68 | 1.3024 | -0.1899 | |||
| CART / Maplebear Inc. | 0.01 | -46.09 | 0.56 | -38.86 | 1.2622 | -1.3287 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | -5.55 | 0.56 | 44.56 | 1.2591 | 0.1656 | |||
| SEK / SEEK Limited | 0.03 | 0.00 | 0.55 | 18.32 | 1.2380 | -0.0747 | |||
| GAMB / Gambling.com Group Limited | 0.05 | 0.00 | 0.55 | -5.85 | 1.2344 | -0.4100 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -5.94 | 0.54 | 12.66 | 1.2255 | -0.1381 | |||
| TLX / Telix Pharmaceuticals Limited | 0.03 | 0.00 | 0.54 | -3.06 | 1.2150 | -0.3574 | |||
| ANET / Arista Networks Inc | 0.00 | -5.76 | 0.49 | 24.49 | 1.1009 | -0.0094 | |||
| CPAY / Corpay, Inc. | 0.00 | -8.34 | 0.46 | -12.83 | 1.0429 | -0.4579 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -6.22 | 0.44 | 35.60 | 0.9868 | 0.0726 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.43 | -2.93 | 0.9720 | -0.2847 | |||
| FN / Fabrinet | 0.00 | -7.46 | 0.43 | 38.14 | 0.9713 | 0.0883 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.42 | 20.86 | 0.9540 | -0.0371 | |||
| XYZ / Block, Inc. | 0.01 | -5.60 | 0.42 | 18.08 | 0.9435 | -0.0598 | |||
| VLO / Valero Energy Corporation | 0.00 | -5.75 | 0.41 | -3.99 | 0.9225 | -0.2845 | |||
| LEN / Lennar Corporation | 0.00 | -5.92 | 0.40 | -9.50 | 0.9031 | -0.3471 | |||
| ABNB / Airbnb, Inc. | 0.00 | -6.16 | 0.35 | 3.90 | 0.7815 | -0.1620 | |||
| EVO / Evolution AB (publ) | 0.00 | 0.00 | 0.34 | 7.28 | 0.7641 | -0.1319 | |||
| ASMDEE B / Asmodee Group AB (publ) | 0.02 | 0.00 | 0.28 | 45.13 | 0.6388 | 0.0864 | |||
| F34 / Wilmar International Limited | 0.12 | 0.00 | 0.28 | -9.77 | 0.6262 | -0.2420 | |||
| IQ3 / GMO internet group, Inc. | 0.01 | 0.00 | 0.27 | 22.27 | 0.6079 | -0.0158 | |||
| TOITF / Topicus.com Inc. | 0.00 | 0.00 | 0.25 | 27.92 | 0.5681 | 0.0095 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -3.42 | 0.25 | 56.25 | 0.5639 | 0.1102 | |||
| W2504N150 / Embracer Group AB | 0.02 | 0.00 | 0.24 | 8.44 | 0.5518 | -0.0872 | |||
| KARO / Karooooo Ltd. | 0.00 | 0.00 | 0.24 | 15.53 | 0.5369 | -0.0483 |
