Mga Batayang Estadistika
| Nilai Portofolio | $ 93,175,019 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SIXS - 6 Meridian Small Cap Equity ETF telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 93,175,019 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SIXS - 6 Meridian Small Cap Equity ETF adalah HCI Group, Inc. (US:HCI) , Cal-Maine Foods, Inc. (US:CALM) , Innoviva, Inc. (US:INVA) , International Seaways, Inc. (US:INSW) , and Dorian LPG Ltd. (US:LPG) . Posisi baru SIXS - 6 Meridian Small Cap Equity ETF meliputi: International Seaways, Inc. (US:INSW) , Protagonist Therapeutics, Inc. (US:PTGX) , Clearway Energy, Inc. (US:CWEN) , ePlus inc. (US:PLUS) , and InterDigital, Inc. (US:IDCC) .
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 | 2.34 | 2.5057 | 2.5057 | |
| 0.11 | 2.28 | 2.4392 | 1.7942 | |
| 0.03 | 1.30 | 1.3980 | 1.3980 | |
| 0.04 | 1.19 | 1.2801 | 1.2801 | |
| 0.02 | 1.17 | 1.2563 | 1.2563 | |
| 0.01 | 1.12 | 1.2049 | 1.2049 | |
| 0.12 | 1.04 | 1.1145 | 1.1145 | |
| 0.06 | 1.02 | 1.0950 | 1.0950 | |
| 0.03 | 1.01 | 1.0871 | 1.0871 | |
| 0.05 | 1.01 | 1.0787 | 1.0787 |
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 |
|---|---|---|---|---|
| 0.04 | 1.40 | 1.5022 | -1.1692 | |
| 0.08 | 0.74 | 0.7913 | -0.6471 | |
| 0.04 | 1.08 | 1.1590 | -0.5968 | |
| 0.07 | 1.01 | 1.0792 | -0.4092 | |
| 0.03 | 2.42 | 2.5924 | -0.3961 | |
| 0.01 | 1.02 | 1.0885 | -0.3580 | |
| 0.01 | 0.87 | 0.9288 | -0.3260 | |
| 0.02 | 2.07 | 2.2182 | -0.3000 | |
| 0.04 | 1.13 | 1.2136 | -0.2985 | |
| 0.12 | 0.96 | 1.0264 | -0.2825 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HCI / HCI Group, Inc. | 0.02 | -27.43 | 2.61 | -6.98 | 2.7976 | -0.2101 | |||
| CALM / Cal-Maine Foods, Inc. | 0.03 | -18.25 | 2.42 | -13.27 | 2.5924 | -0.3961 | |||
| INVA / Innoviva, Inc. | 0.12 | 10.30 | 2.36 | 20.47 | 2.5283 | 0.4291 | |||
| INSW / International Seaways, Inc. | 0.06 | 2.34 | 2.5057 | 2.5057 | |||||
| LPG / Dorian LPG Ltd. | 0.11 | 259.70 | 2.28 | 278.70 | 2.4392 | 1.7942 | |||
| EZPW / EZCORP, Inc. | 0.16 | 79.57 | 2.15 | 75.57 | 2.3025 | 0.9906 | |||
| AGO / Assured Guaranty Ltd. | 0.02 | -9.01 | 2.07 | -11.91 | 2.2182 | -0.3000 | |||
| PRDO / Perdoceo Education Corporation | 0.04 | -57.71 | 1.40 | -43.76 | 1.5022 | -1.1692 | |||
| PINC / Premier, Inc. | 0.06 | 17.27 | 1.39 | 48.29 | 1.4904 | 0.4848 | |||
| AAMI / Acadian Asset Management Inc. | 0.04 | 90.46 | 1.34 | 224.64 | 1.4398 | 0.1605 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.03 | 1.30 | 1.3980 | 1.3980 | |||||
| WRLD / World Acceptance Corporation | 0.01 | -8.46 | 1.29 | 4.89 | 1.3791 | 0.0640 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.04 | -0.47 | 1.24 | 15.29 | 1.3336 | 0.1768 | |||
| BOX / Box, Inc. | 0.03 | 1.16 | 1.23 | 17.08 | 1.3222 | 0.1920 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 32.08 | 1.22 | 58.80 | 1.3057 | 0.2487 | |||
| REX / REX American Resources Corporation | 0.03 | 15.98 | 1.21 | 26.59 | 1.3009 | 0.2729 | |||
| TR / Tootsie Roll Industries, Inc. | 0.03 | -0.16 | 1.21 | 14.87 | 1.2918 | 0.1670 | |||
| SCSC / ScanSource, Inc. | 0.03 | 34.90 | 1.20 | 48.89 | 1.2888 | 0.4225 | |||
| GIII / G-III Apparel Group, Ltd. | 0.04 | 19.14 | 1.20 | 27.91 | 1.2820 | 0.2792 | |||
| CWEN / Clearway Energy, Inc. | 0.04 | 1.19 | 1.2801 | 1.2801 | |||||
| BKE / The Buckle, Inc. | 0.03 | 11.35 | 1.19 | 18.49 | 1.2775 | 0.1991 | |||
| FIZZ / National Beverage Corp. | 0.03 | 10.65 | 1.18 | 25.72 | 1.2624 | 0.2576 | |||
| PLUS / ePlus inc. | 0.02 | 1.17 | 1.2563 | 1.2563 | |||||
| VIRT / Virtu Financial, Inc. | 0.03 | -13.25 | 1.17 | -4.64 | 1.2548 | -0.0611 | |||
| PRGS / Progress Software Corporation | 0.02 | 3.28 | 1.16 | 16.40 | 1.2470 | 0.1752 | |||
| AX / Axos Financial, Inc. | 0.02 | 2.34 | 1.14 | 6.54 | 1.2222 | 0.0749 | |||
| PRG / PROG Holdings, Inc. | 0.04 | 40.66 | 1.13 | -13.32 | 1.2136 | -0.2985 | |||
| IDCC / InterDigital, Inc. | 0.01 | 1.12 | 1.2049 | 1.2049 | |||||
| NABL / N-able, Inc. | 0.14 | 69.98 | 1.11 | 32.07 | 1.1921 | 0.2890 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.04 | -34.19 | 1.08 | -34.00 | 1.1590 | -0.5968 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.03 | 7.26 | 1.08 | 2.86 | 1.1579 | -0.0587 | |||
| AWR / American States Water Company | 0.01 | 4.94 | 1.08 | 8.15 | 1.1521 | 0.0866 | |||
| CWT / California Water Service Group | 0.02 | 76.45 | 1.07 | 46.58 | 1.1469 | -0.0693 | |||
| WDFC / WD-40 Company | 0.00 | 26.30 | 1.07 | 17.07 | 1.1468 | 0.0883 | |||
| CENT / Central Garden & Pet Company | 0.03 | 142.94 | 1.06 | 59.52 | 1.1409 | -0.0616 | |||
| ADS / Bread Financial Holdings Inc | 0.02 | 11.49 | 1.06 | 5.77 | 1.1395 | 0.0623 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -12.09 | 1.06 | -11.16 | 1.1349 | -0.1424 | |||
| SPTN / SpartanNash Company | 0.05 | 13.34 | 1.05 | 9.23 | 1.1283 | 0.0953 | |||
| LTC / LTC Properties, Inc. | 0.03 | 2.31 | 1.04 | 3.79 | 1.1154 | 0.0404 | |||
| CSR / Centerspace | 0.02 | 100.52 | 1.04 | 54.07 | 1.1149 | 0.0315 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.12 | 1.04 | 1.1145 | 1.1145 | |||||
| AVA / Avista Corporation | 0.03 | -0.16 | 1.03 | -0.48 | 1.1043 | -0.0949 | |||
| SMPL / The Simply Good Foods Company | 0.03 | -4.96 | 1.03 | -13.16 | 1.1033 | -0.1666 | |||
| EIG / Employers Holdings, Inc. | 0.02 | -4.35 | 1.02 | -10.10 | 1.0974 | -0.1239 | |||
| HTO / H2O America | 0.02 | 70.37 | 1.02 | 62.38 | 1.0968 | 0.2288 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.02 | -18.69 | 1.02 | -13.39 | 1.0955 | -0.1696 | |||
| TGNA / TEGNA Inc. | 0.06 | 1.02 | 1.0950 | 1.0950 | |||||
| ENVA / Enova International, Inc. | 0.01 | -16.07 | 1.02 | -24.74 | 1.0885 | -0.3580 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | 1.01 | 1.0871 | 1.0871 | |||||
| FCPT / Four Corners Property Trust, Inc. | 0.04 | 17.75 | 1.01 | 34.45 | 1.0796 | 0.0478 | |||
| DNOW / DNOW Inc. | 0.07 | -19.64 | 1.01 | -27.50 | 1.0792 | -0.4092 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.05 | 1.01 | 1.0787 | 1.0787 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | 2.21 | 1.00 | -4.66 | 1.0735 | -0.0533 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.01 | 11.62 | 1.00 | 1.43 | 1.0680 | 0.0154 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.23 | 0.99 | 1.0645 | 1.0645 | |||||
| GTY / Getty Realty Corp. | 0.03 | 1.87 | 0.99 | -5.07 | 1.0640 | -0.0570 | |||
| AMSF / AMERISAFE, Inc. | 0.02 | -3.51 | 0.99 | -11.00 | 1.0579 | -0.1308 | |||
| ELME / Elme Communities | 0.06 | 361.84 | 0.98 | 219.61 | 1.0488 | 0.1039 | |||
| TPH / Tri Pointe Homes, Inc. | 0.03 | 29.13 | 0.98 | 7.59 | 1.0488 | -0.2038 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.03 | 4.53 | 0.97 | -4.06 | 1.0383 | -0.0445 | |||
| SXC / SunCoke Energy, Inc. | 0.12 | 16.67 | 0.96 | 17.40 | 1.0264 | -0.2825 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -7.04 | 0.96 | -13.47 | 1.0263 | -0.1592 | |||
| SCVL / Shoe Carnival, Inc. | 0.05 | 0.95 | 1.0208 | 1.0208 | |||||
| MHO / M/I Homes, Inc. | 0.01 | 31.26 | 0.95 | 19.47 | 1.0133 | 0.1651 | |||
| EPC / Edgewell Personal Care Company | 0.03 | 78.90 | 0.94 | 29.40 | 1.0099 | 0.0068 | |||
| KLG / WK Kellogg Co | 0.06 | 0.94 | 1.0021 | 1.0021 | |||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.01 | 33.44 | 0.92 | 17.37 | 0.9851 | 0.1454 | |||
| ANDE / The Andersons, Inc. | 0.03 | 18.75 | 0.91 | -1.41 | 0.9713 | -0.0142 | |||
| RES / RPC, Inc. | 0.20 | 14.17 | 0.91 | -9.13 | 0.9706 | -0.0980 | |||
| JJSF / J&J Snack Foods Corp. | 0.01 | 24.63 | 0.90 | 9.18 | 0.9690 | 0.0816 | |||
| SM / SM Energy Company | 0.04 | 50.71 | 0.90 | 7.92 | 0.9637 | 0.0705 | |||
| DXC / DXC Technology Company | 0.06 | 15.99 | 0.88 | -4.03 | 0.9447 | -0.0397 | |||
| MATX / Matson, Inc. | 0.01 | -6.40 | 0.87 | -4.83 | 0.9288 | -0.3260 | |||
| PLAB / Photronics, Inc. | 0.05 | 9.50 | 0.84 | -12.27 | 0.9049 | -0.1258 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 0.83 | 0.8882 | 0.8882 | |||||
| ENR / Energizer Holdings, Inc. | 0.04 | 0.83 | 0.8856 | 0.8856 | |||||
| SLVM / Sylvamo Corporation | 0.02 | 0.81 | 0.8669 | 0.8669 | |||||
| THS / TreeHouse Foods, Inc. | 0.03 | 39.10 | 0.78 | -0.76 | 0.8385 | -0.0065 | |||
| DVAX / Dynavax Technologies Corporation | 0.08 | -22.51 | 0.74 | -45.01 | 0.7913 | -0.6471 | |||
| OGN / Organon & Co. | 0.07 | 47.91 | 0.67 | -8.55 | 0.7225 | -0.0675 | |||
| VSTS / Vestis Corporation | 0.09 | 0.58 | 0.6178 | 0.6178 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.21 | 92.52 | 0.2211 | 0.1112 |
