Mga Batayang Estadistika
| Nilai Portofolio | $ 8,718,734 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WCME - First Trust WCM Developing World Equity ETF telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,718,734 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WCME - First Trust WCM Developing World Equity ETF adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , B3 S.A. - Brasil, Bolsa, Balcão (BR:B3SA3) , TOTVS S.A. (BR:TOTS3) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , and AIA Group Limited (HK:1299) . Posisi baru WCME - First Trust WCM Developing World Equity ETF meliputi: Celestica Inc. (US:CLS) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , Alibaba Group Holding Limited (DE:2RR) , Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) , and BYD Company Limited (DE:BY6) .
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 | 0.29 | 3.1929 | 3.1929 | |
| 0.01 | 0.21 | 2.3408 | 2.3408 | |
| 0.01 | 0.20 | 2.2329 | 2.2329 | |
| 0.00 | 0.20 | 2.1800 | 2.1800 | |
| 0.01 | 0.18 | 1.9721 | 1.9721 | |
| 0.01 | 0.36 | 3.9548 | 1.4392 | |
| 0.00 | 0.30 | 3.2942 | 0.7311 | |
| 0.02 | 0.74 | 8.1183 | 0.6726 | |
| 0.01 | 0.32 | 3.5004 | 0.6490 | |
| 0.01 | 0.32 | 3.4750 | 0.4697 |
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 | 0.18 | 2.0030 | -2.5018 | |
| 0.00 | 0.14 | 1.5726 | -1.0791 | |
| 0.06 | 0.17 | 1.9230 | -1.0204 | |
| 0.03 | 0.11 | 1.1712 | -1.0062 | |
| 0.02 | 0.14 | 1.5862 | -0.9068 | |
| 0.01 | 0.33 | 3.6459 | -0.7477 | |
| 0.05 | 0.40 | 4.3655 | -0.7467 | |
| 0.00 | 0.16 | 1.7952 | -0.5370 | |
| 0.00 | 0.19 | 2.0630 | -0.4775 | |
| 0.01 | 0.23 | 2.5811 | -0.4621 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.02 | 145.39 | 0.74 | 216.31 | 8.1183 | 0.6726 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.15 | 121.70 | 0.40 | 179.02 | 4.4047 | -0.1625 | |||
| TOTS3 / TOTVS S.A. | 0.05 | 86.38 | 0.40 | 147.50 | 4.3655 | -0.7467 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 327.13 | 0.36 | 360.26 | 3.9548 | 1.4392 | |||
| 1299 / AIA Group Limited | 0.04 | 145.07 | 0.34 | 191.45 | 3.7658 | 0.0047 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.04 | 144.51 | 0.34 | 163.57 | 3.7529 | -0.3963 | |||
| NNND / Tencent Holdings Limited | 0.01 | 139.94 | 0.33 | 141.61 | 3.6459 | -0.7477 | |||
| BID / Bid Corporation Limited | 0.01 | 146.59 | 0.33 | 173.33 | 3.6170 | -0.2462 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 196.81 | 0.32 | 256.18 | 3.5004 | 0.6490 | |||
| CPNG / Coupang, Inc. | 0.01 | 145.42 | 0.32 | 235.11 | 3.4750 | 0.4697 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 143.75 | 0.31 | 227.96 | 3.3680 | 0.3773 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 204.07 | 0.30 | 273.75 | 3.2942 | 0.7311 | |||
| CLS / Celestica Inc. | 0.00 | 0.29 | 3.1929 | 3.1929 | |||||
| 2313 / Shenzhou International Group Holdings Limited | 0.04 | 256.19 | 0.28 | 237.35 | 3.0940 | 0.4296 | |||
| D8V / Credicorp Ltd. | 0.00 | 146.37 | 0.28 | 197.87 | 3.0872 | 0.0609 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.01 | 146.41 | 0.25 | 176.40 | 2.7105 | -0.1435 | |||
| BBCA / PT Bank Central Asia Tbk | 0.45 | 146.39 | 0.24 | 158.70 | 2.6262 | -0.3290 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.01 | 146.40 | 0.24 | 205.19 | 2.5977 | 0.1352 | |||
| UOB / United Overseas Bank Limited | 0.01 | 145.10 | 0.23 | 146.32 | 2.5811 | -0.4621 | |||
| IHH / IHH Healthcare Berhad | 0.14 | 146.18 | 0.22 | 157.47 | 2.4726 | -0.3314 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 2.3408 | 2.3408 | |||||
| C2H / Copa Holdings, S.A. | 0.00 | 146.74 | 0.21 | 192.96 | 2.2952 | 0.0274 | |||
| 2RR / Alibaba Group Holding Limited | 0.01 | 0.20 | 2.2329 | 2.2329 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 2.1800 | 2.1800 | |||||
| TCS / Tata Consultancy Services Limited | 0.00 | 145.37 | 0.19 | 136.71 | 2.0630 | -0.4775 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 11.73 | 0.18 | 28.37 | 2.0030 | -2.5018 | |||
| BY6 / BYD Company Limited | 0.01 | 0.18 | 1.9721 | 1.9721 | |||||
| MEGACPO / Megacable Holdings SAB de CV | 0.06 | 41.87 | 0.17 | 89.13 | 1.9230 | -1.0204 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 146.25 | 0.16 | 121.92 | 1.7952 | -0.5370 | |||
| HAPV3 / Hapvida Participações e Investimentos S.A. | 0.02 | -89.47 | 0.14 | 84.62 | 1.5862 | -0.9068 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | 60.98 | 0.14 | 71.08 | 1.5726 | -1.0791 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.02 | 256.47 | 0.12 | 219.44 | 1.2683 | 0.1021 | |||
| 9910 / Feng Tay Enterprises Co., Ltd. | 0.03 | 34.99 | 0.11 | 55.88 | 1.1712 | -1.0062 |
