Mga Batayang Estadistika
| Nilai Portofolio | $ 13,518,472 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KOIN - Innovation Shares NextGen Protocol ETF telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,518,472 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KOIN - Innovation Shares NextGen Protocol ETF adalah Rakuten Group, Inc. (DE:RAK) , Monex Group, Inc. (US:MNXBF) , Salesforce, Inc. (US:CRM) , SBI Holdings, Inc. (DE:ZOF) , and Intercontinental Exchange, Inc. (US:ICE) . Posisi baru KOIN - Innovation Shares NextGen Protocol ETF meliputi: JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class (US:IJGXX) , .
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 |
|---|---|---|---|---|
| 0.09 | 0.49 | 3.6363 | 0.9493 | |
| 0.01 | 0.42 | 3.1323 | 0.7094 | |
| 0.00 | 0.44 | 3.2502 | 0.6467 | |
| 0.01 | 0.39 | 2.8509 | 0.5942 | |
| 0.02 | 0.44 | 3.2525 | 0.5485 | |
| 0.02 | 0.43 | 3.1459 | 0.5361 | |
| 0.00 | 0.42 | 3.0670 | 0.4430 | |
| 0.01 | 0.36 | 2.6607 | 0.4163 | |
| 0.00 | 0.43 | 3.1911 | 0.4121 | |
| 0.00 | 0.42 | 3.0749 | 0.3451 |
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 | 0.34 | 2.5236 | -0.5849 | |
| 0.02 | 0.33 | 2.4441 | -0.4297 | |
| 0.02 | 0.1531 | -0.3633 | ||
| 0.01 | 0.33 | 2.4023 | -0.2881 | |
| 0.01 | 0.32 | 2.3945 | -0.2524 | |
| 0.00 | 0.33 | 2.4031 | -0.1675 | |
| 0.01 | 0.37 | 2.6927 | -0.1508 | |
| 0.01 | 0.37 | 2.7584 | -0.1508 | |
| 0.00 | 0.33 | 2.4546 | -0.0912 | |
| 0.01 | 0.41 | 3.0575 | -0.0840 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-04-29 untuk periode pelaporan 2024-02-29. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RAK / Rakuten Group, Inc. | 0.09 | 2.74 | 0.49 | 42.07 | 3.6363 | 0.9493 | |||
| MNXBF / Monex Group, Inc. | 0.08 | -17.12 | 0.47 | 14.39 | 3.4601 | 0.2858 | |||
| CRM / Salesforce, Inc. | 0.00 | -4.77 | 0.44 | 16.84 | 3.2772 | 0.3304 | |||
| ZOF / SBI Holdings, Inc. | 0.02 | 1.86 | 0.44 | 26.36 | 3.2525 | 0.5485 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 7.79 | 0.44 | 30.95 | 3.2502 | 0.6467 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -0.37 | 0.43 | 20.67 | 3.1911 | 0.4121 | |||
| X / TMX Group Limited | 0.02 | 4.19 | 0.43 | 26.41 | 3.1459 | 0.5361 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | 10.72 | 0.42 | 35.90 | 3.1323 | 0.7094 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -6.14 | 0.42 | 10.73 | 3.1208 | 0.1591 | |||
| INTU / Intuit Inc. | 0.00 | 1.94 | 0.42 | 18.18 | 3.0749 | 0.3451 | |||
| MA / Mastercard Incorporated | 0.00 | 6.96 | 0.42 | 22.78 | 3.0670 | 0.4430 | |||
| SQ / Block, Inc. | 0.01 | -18.45 | 0.41 | 2.22 | 3.0575 | -0.0840 | |||
| IBM / International Business Machines Corporation | 0.00 | -3.09 | 0.41 | 13.19 | 3.0402 | 0.2179 | |||
| V / Visa Inc. | 0.00 | 2.77 | 0.40 | 13.07 | 2.9410 | 0.2125 | |||
| MSFT / Microsoft Corporation | 0.00 | -5.12 | 0.40 | 3.65 | 2.9406 | -0.0399 | |||
| GMOYF / GMO internet group, Inc. | 0.02 | 5.26 | 0.40 | 18.51 | 2.9306 | 0.3294 | |||
| DOCU / DocuSign, Inc. | 0.01 | 7.30 | 0.39 | 32.65 | 2.8509 | 0.5942 | |||
| CME / CME Group Inc. | 0.00 | 2.90 | 0.38 | 3.88 | 2.7706 | -0.0307 | |||
| 017670 / SK Telecom Co., Ltd. | 0.01 | 1.77 | 0.37 | -0.27 | 2.7584 | -0.1508 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 9.95 | 0.37 | 15.31 | 2.7246 | 0.2407 | |||
| A035720 / Kakao Corp. | 0.01 | -2.78 | 0.37 | -0.54 | 2.6927 | -0.1508 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.11 | 8.63 | 0.36 | 9.01 | 2.6791 | 0.0974 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.05 | -0.17 | 0.36 | 1.98 | 2.6632 | -0.0831 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 24.48 | 0.36 | 24.57 | 2.6607 | 0.4163 | |||
| ORCL / Oracle Corporation | 0.00 | 18.15 | 0.35 | 13.46 | 2.6157 | 0.1973 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.05 | 4.64 | 0.35 | 3.82 | 2.6101 | -0.0226 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 29.89 | 0.35 | 13.64 | 2.5845 | 0.1939 | |||
| 018260 / Samsung SDS Co., Ltd. | 0.00 | -7.41 | 0.34 | -14.71 | 2.5236 | -0.5849 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 10.98 | 0.33 | 1.22 | 2.4546 | -0.0912 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.02 | -3.41 | 0.33 | -10.78 | 2.4441 | -0.4297 | |||
| HISJF / H.I.S. Co., Ltd. | 0.03 | 9.58 | 0.33 | 7.57 | 2.4125 | 0.0588 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 14.26 | 0.33 | -2.11 | 2.4031 | -0.1675 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 10.84 | 0.33 | -6.34 | 2.4023 | -0.2881 | |||
| BNP / BNP Paribas SA | 0.01 | -0.11 | 0.32 | -4.99 | 2.3945 | -0.2524 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 27.09 | 0.32 | 8.42 | 2.3771 | 0.0776 | |||
| IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class | 0.02 | -71.01 | 0.1531 | -0.3633 |
