Mga Batayang Estadistika
Nilai Portofolio $ 5,368,043
Posisi Saat Ini 120
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AIIQ - AI Powered International Equity ETF telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,368,043 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIIQ - AI Powered International Equity ETF adalah Kenon Holdings Ltd. (US:KEN) , Grupo Aeroportuario del Sureste, S. A. B. de C. V. (DE:AED) , V-ZUG Holding AG (CH:VZUG) , NuVista Energy Ltd. (US:NUVSF) , and Birchcliff Energy Ltd. (CA:BIR) . Posisi baru AIIQ - AI Powered International Equity ETF meliputi: NuVista Energy Ltd. (US:NUVSF) , Birchcliff Energy Ltd. (CA:BIR) , SSE plc (DE:SCT) , AURELIUS Equity Opportunities SE & Co. KGaA (DE:AR4) , and CES Energy Solutions Corp. (CA:CEU) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.01 0.13 2.3988 2.3988
0.01 0.13 2.3791 2.3791
0.01 0.12 2.2726 2.2726
0.00 0.11 1.9471 1.9471
0.05 0.10 1.9333 1.9333
0.00 0.15 2.6966 1.9218
0.00 0.10 1.8646 1.8646
0.01 0.10 1.7819 1.7819
0.01 0.09 1.7227 1.7227
0.01 0.09 1.7017 1.7017
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 -6.7490
0.00 0.00 -3.6806
0.00 0.00 -2.6019
0.00 0.00 -2.4519
0.00 0.01 0.2495 -2.3290
0.00 0.00 -2.1632
0.00 0.00 -2.0597
0.00 0.00 -2.0321
0.00 0.00 -1.9979
0.00 0.08 1.5009 -1.7303
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-07-28 untuk periode pelaporan 2022-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
KEN / Kenon Holdings Ltd. 0.00 -20.00 0.24 -20.20 4.4588 0.3730
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 -16.84 0.21 -14.88 3.8040 0.5325
VZUG / V-ZUG Holding AG 0.00 185.77 0.15 156.14 2.6966 1.9218
NUVSF / NuVista Energy Ltd. 0.01 0.13 2.3988 2.3988
BIR / Birchcliff Energy Ltd. 0.01 0.13 2.3791 2.3791
SCT / SSE plc 0.01 0.12 2.2726 2.2726
COFB / Cofinimmo SA 0.00 -52.58 0.11 -52.70 2.1088 -1.1543
AR4 / AURELIUS Equity Opportunities SE & Co. KGaA 0.00 0.11 1.9471 1.9471
CEU / CES Energy Solutions Corp. 0.05 0.10 1.9333 1.9333
3478 / Mori Trust Hotel Reit Inc 0.00 0.10 1.8646 1.8646
BNE / Bonterra Energy Corp. 0.01 0.10 1.7819 1.7819
ILCO / Israel Corporation Ltd 0.00 -19.82 0.10 -17.24 1.7718 0.2033
NXR.UN / Nexus Industrial REIT 0.01 0.09 1.7227 1.7227
ZV / Zignago Vetro S.p.A. 0.01 75.08 0.09 27.78 1.7100 1.0617
BEN / Bendigo and Adelaide Bank Limited 0.01 0.09 1.7017 1.7017
TLW / Tullow Oil plc 0.13 0.09 1.6099 1.6099
ATE / Alten S.A. 0.00 -61.06 0.08 -66.11 1.5009 -1.7303
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock) 0.01 0.08 1.4650 1.4650
UUICF / United Urban Investment Corporation 0.00 0.08 1.4635 1.4635
6240 / Yamashin-Filter Corp. 0.03 0.08 1.4284 1.4284
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.03 0.08 1.4048 1.4048
AB / AB Science S.A. 0.01 0.07 1.3700 1.3700
BVI / Tao Heung Holdings Limited 0.00 0.07 1.3643 1.3643
INRN / Interroll Holding AG 0.00 -17.24 0.07 -34.58 1.3066 -0.1475
VK / Vallourec S.A. 0.00 0.07 1.2627 1.2627
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.05 0.07 1.2288 1.2288
GRE / Grenergy Renovables, S.A. 0.00 0.06 1.1927 1.1927
4212 / Sekisui Jushi Corporation 0.00 0.06 1.1845 1.1845
BRKN / Burkhalter Holding AG 0.00 0.06 1.1210 1.1210
PTBL / Property & Building Corp. Ltd. 0.00 -19.98 0.06 -49.15 1.1119 -0.4847
4AJ0 / ALK-Abelló A/S 0.00 0.06 1.1073 1.1073
142 / First Pacific Company Limited 0.14 0.06 1.1033 1.1033
DANE / Danel (Adir Yeoshua) Ltd 0.00 -20.00 0.06 -51.26 1.0863 -0.5269
RKT / Reckitt Benckiser Group plc 0.00 0.06 1.0690 1.0690
EB2 / Elbit Systems Ltd. 0.00 -1.41 0.06 47.37 1.0505 0.3781
FUR / Furukawa Co.,Ltd. 0.00 0.05 0.9986 0.9986
AOX / alstria office REIT-AG 0.00 -20.00 0.05 -32.50 0.9972 -0.0932
ISN / Intershop Holding AG 0.00 -19.15 0.05 -16.13 0.9752 0.1265
1979 / Taikisha Ltd. 0.00 0.05 0.9623 0.9623
GYC / Grand City Properties S.A. 0.00 -32.62 0.05 -45.16 0.9470 -0.3175
DRXGF / Drax Group plc 0.01 0.05 0.9402 0.9402
SPB / Spectrum Brands Holdings, Inc. 0.01 0.05 0.9139 0.9139
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.00 -49.81 0.05 -52.00 0.8938 -0.0107
TGNA / TEGNA Inc. 0.00 0.05 0.8845 0.8845
VTWR / Vantage Towers AG 0.00 -38.48 0.05 123.81 0.8774 0.6488
DLEKG / Delek Group Ltd. 0.00 0.05 0.8717 0.8717
SAX / Ströer SE & Co. KGaA 0.00 -63.60 0.05 -73.30 0.8717 -1.5051
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.01 0.05 0.8710 0.8710
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 572.98 0.04 633.33 0.8249 0.7246
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 747.27 0.04 950.00 0.7787 0.6953
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock) 0.04 0.04 0.7234 0.7234
MIPS / Mips AB (publ) 0.00 0.04 0.7226 0.7226
YGR / Yangarra Resources Ltd. 0.01 0.04 0.7033 0.7033
OBL / Omni Bridgeway Limited 0.02 0.04 0.6960 0.6960
SDG / Sanderson Design Group plc 0.00 -19.95 0.04 -22.92 0.6867 0.0282
ORA / Orora Limited 0.01 0.04 0.6794 0.6794
IBG / Iberpapel Gestión, S.A. 0.00 0.04 0.6770 0.6770
QRNNF / Aurizon Holdings Limited 0.01 0.04 0.6596 0.6596
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.6550 0.6550
IDL / ID Logistics Group SA 0.00 0.04 0.6525 0.6525
ACS / Athens Medical C.S.A. 0.00 0.03 0.6108 0.6108
OGN / Origin Enterprises PLC 0.01 0.03 0.6077 0.6077
SWTQ / Schweiter Technologies AG 0.00 -20.00 0.03 -37.25 0.5959 -0.1028
1407 / West Holdings Corporation 0.00 0.03 0.5926 0.5926
9919 / Kansai Food Market Ltd. 0.00 0.03 0.5790 0.5790
5449 / Osaka Steel Co., Ltd. 0.00 0.03 0.5752 0.5752
QS2A / Smiths Group plc 0.00 0.03 0.5735 0.5735
5713 / Sumitomo Metal Mining Co., Ltd. 0.00 68.47 0.03 42.86 0.5558 0.2694
LEHN / LEM Holding SA 0.00 -58.97 0.03 -68.48 0.5454 -0.7076
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -19.96 0.03 -18.18 0.5036 0.0471
CPX / Capital Power Corporation 0.00 0.02 0.4490 0.4490
PFC / Petrofac Limited 0.01 0.02 0.4463 0.4463
ASRRF / ASR Nederland N.V. 0.00 0.02 0.4428 0.4428
2979 / SOSiLA Logistics REIT, Inc. 0.00 -28.57 0.02 -34.29 0.4415 -0.0430
8366 / The Shiga Bank, Ltd. 0.00 0.02 0.4403 0.4403
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 -19.74 0.02 -15.38 0.4118 0.0571
CCR / C&C Group plc 0.01 0.02 0.4101 0.4101
WEBJF / Web Travel Group Limited 0.00 0.02 0.3883 0.3883
IIJI / Internet Initiative Japan, Inc. 0.00 0.02 0.3855 0.3855
1183 HK / MECOM Power and Construction Ltd 0.04 0.02 0.3762 0.3762
STO3 / Sto SE & Co. KGaA - Preferred Stock 0.00 -14.62 0.02 -31.03 0.3703 -0.0336
BYS / Bystronic AG 0.00 0.02 0.3629 0.3629
STMN / Straumann Holding AG 0.00 700.00 0.02 -36.67 0.3566 -0.0512
NXI / Nexity SA 0.00 -20.00 0.02 -42.42 0.3554 -0.0902
SCHN / Schindler Holding AG 0.00 -20.00 0.02 -29.63 0.3538 -0.0114
SGLJF / Strauss Group Ltd. 0.00 -19.98 0.02 -34.48 0.3535 -0.0494
VIRP / Virbac SA 0.00 -65.65 0.02 -66.04 0.3374 -0.3875
ALSN / ALSO Holding AG 0.00 -20.00 0.02 -39.29 0.3180 -0.0633
2211 / Fujiya Co., Ltd. 0.00 0.02 0.3152 0.3152
DIA / DiaSorin S.p.A. 0.00 0.02 0.2961 0.2961
LCRTF / Leucrotta Exploration Inc. 0.01 0.02 0.2900 0.2900
5541 / Pacific Metals Co., Ltd. 0.00 0.02 0.2819 0.2819
FTK / flatexDEGIRO AG 0.00 0.02 0.2801 0.2801
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.2689 0.2689
CAI / Canadian Imperial Bank of Commerce 0.00 -92.72 0.01 -93.19 0.2495 -2.3290
AAV / Advantage Energy Ltd. 0.00 0.01 0.2425 0.2425
VAR1 / Varta AG 0.00 0.01 0.2424 0.2424
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.2397 0.2397
NWO / New Work SE 0.00 0.01 0.2292 0.2292
9517 / eREX Co.,Ltd. 0.00 0.01 0.2283 0.2283
LIAB / Lindab International AB (publ) 0.00 -20.00 0.01 -36.84 0.2257 -0.0307
BOSS / Hugo Boss AG 0.00 -19.84 0.01 -26.67 0.2040 -0.0090
RESURS / Resurs Holding AB (publ) 0.00 0.01 0.1966 0.1966
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 0.01 0.1912 0.1912
8336 / The Musashino Bank, Ltd. 0.00 0.01 0.1895 0.1895
VACN / VAT Group AG 0.00 -54.67 0.01 -64.29 0.1859 -0.1983
1308 / SITC International Holdings Company Limited 0.00 0.01 0.1856 0.1856
3932 / Akatsuki Inc. 0.00 0.01 0.1682 0.1682
OSGSF / Osaka Gas Co., Ltd. 0.00 -63.64 0.01 -62.50 0.1669 -0.1623
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.00 -20.00 0.01 -33.33 0.1648 0.0001
FORT / Forterra plc 0.00 0.01 0.1343 0.1343
HMC / HMC Capital Limited 0.00 0.01 0.1293 0.1293
8890 / Raysum Co., Ltd. 0.00 -19.94 0.01 -14.29 0.1288 0.0285
9086 / Hitachi Transport System Ltd 0.00 0.01 0.1144 0.1144
9E80 / Fortnox AB (publ) 0.00 -55.15 0.01 -44.44 0.1104 -0.0121
8114 / Descente Ltd. 0.00 -19.83 0.01 -44.44 0.1050 -0.0216
8958 / Global One Real Estate Investment Corp. 0.00 -58.33 0.00 -63.64 0.0791 -0.0769
SGKN / St. Galler Kantonalbank AG 0.00 -98.14 0.00 -98.72 0.0259 -1.0395
HKLD / Hongkong Land Holdings Limited 0.00 -16.67 0.00 0.0009 -0.0000
GXO / GXO Logistics, Inc. 0.00 0.00 0.0000 0.0000
COTN / Comet Holding AG 0.00 -100.00 0.00 -100.00 -0.3815
EMSN / EMS-CHEMIE HOLDING AG 0.00 -100.00 0.00 -100.00 -0.1870
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -2.4519
EUZ / Europa Metals Limited 0.00 -100.00 0.00 -100.00 -0.3716
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.2247
69 / Shangri-La Asia Limited 0.00 -100.00 0.00 -100.00 -0.4814
8060 / Canon Marketing Japan Inc. 0.00 -100.00 0.00 -100.00 -0.4630
4812 / Dentsu Soken Inc. 0.00 -100.00 0.00 -100.00 -2.0597
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5265
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.8435
CLG / Clipper Logistics PLC 0.00 -100.00 0.00 -100.00 -1.6164
7SN / Suntory Beverage & Food Limited 0.00 -100.00 0.00 -100.00 -0.6216
7701 / Shimadzu Corporation 0.00 -100.00 0.00 -100.00 -3.6806
THKLF / THK Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.5052
7717 / V Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.4739
4980 / Dexerials Corporation 0.00 -100.00 0.00 -100.00 -0.3534
VBK / Verbio Vereinigte Bioenergie AG 0.00 -100.00 0.00 -100.00 -0.5604
/ Coppernico Metals, Inc. 0.01 0.00 0.00 0.0000 0.0000
2007 / Country Garden Holdings Company Limited 0.00 -100.00 0.00 -100.00 -2.6019
7988 / Nifco Inc. 0.00 -100.00 0.00 -100.00 -1.0552
CVVTF / Covestro AG 0.00 -100.00 0.00 -100.00 -0.3555
RSW / Renishaw plc 0.00 -100.00 0.00 -100.00 -0.4623
METN / Metall Zug AG 0.00 -100.00 0.00 -100.00 -0.9999
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7768
SONVF / Sonova Holding AG 0.00 -100.00 0.00 -100.00 -0.1050
8020 / Kanematsu Corporation 0.00 -100.00 0.00 -100.00 -0.0609
7751 / Canon Inc. 0.00 -100.00 0.00 -100.00 -1.9979
BELL / Bell Food Group AG 0.00 -100.00 0.00 -100.00 -1.4975
IFCN / INFICON Holding AG 0.00 -100.00 0.00 -100.00 -0.8591
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.9371
2811 / Kagome Co., Ltd. 0.00 -100.00 0.00 -100.00 -1.0706
RNMBF / Rheinmetall AG 0.00 -100.00 0.00 -100.00 -6.7490
POM / OPmobility SE 0.00 -100.00 0.00 -100.00 -1.7115
GIB / CGI Inc. 0.00 -100.00 0.00 -100.00 -2.0321
4061 / Denka Company Limited 0.00 -100.00 0.00 -100.00 -1.1904
1PK / Dechra Pharmaceuticals PLC 0.00 -100.00 0.00 -100.00 -0.2682
MELE / Meliá Hotels International, S.A. 0.00 -100.00 0.00 -100.00 -2.1632
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2343
BB2 / Burberry Group plc 0.00 -100.00 0.00 -100.00 -1.4635
6406 / Fujitec Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2756