Mga Batayang Estadistika
| Nilai Portofolio | $ 98,194,087 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FTRI - First Trust Indxx Global Natural Resources Income ETF telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 98,194,087 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FTRI - First Trust Indxx Global Natural Resources Income ETF adalah Corteva, Inc. (US:CTVA) , Freeport-McMoRan Inc. (US:FCX) , Agnico Eagle Mines Limited (US:AEM) , Nutrien Ltd. (US:NTR) , and American Water Works Company, Inc. (US:AWK) . Posisi baru FTRI - First Trust Indxx Global Natural Resources Income ETF meliputi: Corteva, Inc. (US:CTVA) , PTT Public Company Limited (TH:PTT) , Svenska Cellulosa Aktiebolaget SCA (publ) (DE:SCA) , Lundin Gold Inc. (US:LUGDF) , and OMV Petrom S.A. (RO:SNP) .
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 |
|---|---|---|---|---|
| 0.13 | 9.91 | 10.1828 | 10.1828 | |
| 0.09 | 4.25 | 4.3700 | 4.3700 | |
| 3.04 | 2.81 | 2.8879 | 2.8879 | |
| 0.16 | 2.44 | 2.5106 | 2.5106 | |
| 0.06 | 2.26 | 2.3180 | 2.3180 | |
| 0.11 | 6.22 | 6.3911 | 2.2164 | |
| 0.14 | 1.76 | 1.8055 | 1.8055 | |
| 0.02 | 1.21 | 1.2412 | 1.2412 | |
| 1.14 | 1.1685 | 1.1685 | ||
| 0.28 | 1.89 | 1.9471 | 1.0742 |
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 |
|---|---|---|---|---|
| 0.03 | 4.26 | 4.3751 | -2.0585 | |
| 0.00 | 0.00 | -0.3690 | ||
| 0.02 | 0.02 | 0.0204 | -0.3344 | |
| 2.70 | 0.30 | 0.3131 | -0.2373 | |
| 0.08 | 9.66 | 9.9327 | -0.1369 | |
| 0.16 | 4.03 | 4.1390 | -0.1288 | |
| 0.00 | 0.00 | -0.1088 | ||
| 0.01 | 1.37 | 1.4092 | -0.0807 | |
| 0.07 | 2.42 | 2.4874 | -0.0504 | |
| 0.01 | 0.28 | 0.2845 | -0.0393 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CTVA / Corteva, Inc. | 0.13 | 9.91 | 10.1828 | 10.1828 | |||||
| FCX / Freeport-McMoRan Inc. | 0.23 | -3.32 | 9.77 | 10.69 | 10.0448 | 0.3833 | |||
| AEM / Agnico Eagle Mines Limited | 0.08 | -4.26 | 9.66 | 5.02 | 9.9327 | -0.1369 | |||
| NTR / Nutrien Ltd. | 0.11 | 39.01 | 6.22 | 62.99 | 6.3911 | 2.2164 | |||
| AWK / American Water Works Company, Inc. | 0.03 | -23.22 | 4.26 | -27.59 | 4.3751 | -2.0585 | |||
| IP / International Paper Company | 0.09 | 4.25 | 4.3700 | 4.3700 | |||||
| WY / Weyerhaeuser Company | 0.16 | 17.69 | 4.03 | 3.26 | 4.1390 | -0.1288 | |||
| 2899 / Zijin Mining Group Company Limited | 1.39 | 9.73 | 3.55 | 22.83 | 3.6498 | 0.4859 | |||
| CF / CF Industries Holdings, Inc. | 0.04 | 4.25 | 3.45 | 22.74 | 3.5450 | 0.4695 | |||
| ORL / Origin Energy Limited | 0.40 | 9.03 | 2.83 | 17.02 | 2.9106 | 0.2620 | |||
| PTT / PTT Public Company Limited | 3.04 | 2.81 | 2.8879 | 2.8879 | |||||
| MOS / The Mosaic Company | 0.07 | 9.06 | 2.68 | 47.28 | 2.7541 | 0.7633 | |||
| CH1300646267 / Bunge Global SA | 0.03 | 9.08 | 2.48 | 14.58 | 2.5535 | 0.1809 | |||
| UU. / United Utilities Group PLC | 0.16 | 2.44 | 2.5106 | 2.5106 | |||||
| COALINDIA / Coal India Limited | 0.53 | 8.99 | 2.42 | 7.41 | 2.4891 | 0.0225 | |||
| WTRG / Essential Utilities, Inc. | 0.07 | 11.08 | 2.42 | 4.36 | 2.4874 | -0.0504 | |||
| SVT1 / Severn Trent PLC | 0.06 | 2.26 | 2.3180 | 2.3180 | |||||
| WCPRF / Whitecap Resources Inc. | 0.28 | 127.46 | 1.89 | 137.64 | 1.9471 | 1.0742 | |||
| ARC / Aker BP ASA | 0.07 | 9.44 | 1.83 | 18.11 | 1.8771 | 0.1843 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.14 | 1.76 | 1.8055 | 1.8055 | |||||
| UFPI / UFP Industries, Inc. | 0.01 | 8.49 | 1.37 | 0.73 | 1.4092 | -0.0807 | |||
| LUGDF / Lundin Gold Inc. | 0.02 | 1.21 | 1.2412 | 1.2412 | |||||
| FMC / FMC Corporation | 0.03 | 8.83 | 1.21 | 7.69 | 1.2386 | 0.0141 | |||
| BOFA SECURITIES INC / RA (000000000) | 1.14 | 1.1685 | 1.1685 | ||||||
| 135 / Kunlun Energy Company Limited | 0.89 | 16.18 | 0.86 | 30.50 | 0.8846 | 0.2499 | |||
| D7N / CMOC Group Limited | 0.84 | 9.39 | 0.86 | 34.69 | 0.8819 | 0.1839 | |||
| SNP / OMV Petrom S.A. | 4.12 | 0.72 | 0.7401 | 0.7401 | |||||
| P4Q / Perseus Mining Limited | 0.31 | 8.24 | 0.70 | 15.22 | 0.7241 | 0.0545 | |||
| PEYUF / Peyto Exploration & Development Corp. | 0.04 | 8.61 | 0.64 | 22.41 | 0.6574 | 0.0858 | |||
| CWT / California Water Service Group | 0.01 | 8.92 | 0.63 | 2.12 | 0.6431 | -0.0267 | |||
| DPMLF / DPM Metals Inc. | 0.04 | 4.68 | 0.62 | 26.73 | 0.6389 | 0.1026 | |||
| 1787 / Shandong Gold Mining Co., Ltd. | 0.18 | 0.62 | 0.6369 | 0.6369 | |||||
| 2600 / Aluminum Corporation of China Limited | 0.86 | 0.58 | 0.5951 | 0.5951 | |||||
| MRY / Mercury NZ Limited | 0.16 | 0.58 | 0.5928 | 0.5928 | |||||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.02 | 9.17 | 0.54 | 4.64 | 0.5568 | -0.0100 | |||
| 1898 / China Coal Energy Company Limited | 0.47 | 22.94 | 0.54 | 90.46 | 0.5540 | 0.2813 | |||
| ECOPETL / Ecopetrol SA | 1.11 | 0.50 | 0.5093 | 0.5093 | |||||
| DLEKG / Delek Group Ltd. | 0.00 | 0.44 | 0.4473 | 0.4473 | |||||
| SLVM / Sylvamo Corporation | 0.01 | 15.92 | 0.39 | 74.67 | 0.4049 | 0.1877 | |||
| HTO / H2O America | 0.01 | 10.49 | 0.38 | 5.00 | 0.3894 | -0.0055 | |||
| ENOG / Energean plc | 0.03 | 0.38 | 0.3869 | 0.3869 | |||||
| AKTA / PT Aneka Tambang Tbk | 1.96 | 0.37 | 0.3768 | 0.3768 | |||||
| APAM / Aperam S.A. | 0.01 | 23.23 | 0.32 | 22.05 | 0.3307 | 0.0427 | |||
| A64 / PT Alamtri Resources Indonesia Tbk | 2.70 | -55.63 | 0.30 | -70.68 | 0.3131 | -0.2373 | |||
| ANDE / The Andersons, Inc. | 0.01 | 9.27 | 0.28 | -6.44 | 0.2845 | -0.0393 | |||
| GNC / GrainCorp Limited | 0.05 | 9.26 | 0.24 | 30.81 | 0.2494 | 0.0468 | |||
| 3941 / Rengo Co., Ltd. | 0.04 | 0.22 | 0.2303 | 0.2303 | |||||
| MSEX / Middlesex Water Company | 0.00 | 9.38 | 0.22 | -7.30 | 0.2222 | -0.0337 | |||
| WTTR / Select Water Solutions, Inc. | 0.02 | 0.19 | 0.1917 | 0.1917 | |||||
| 1377 / Sakata Seed Corporation | 0.01 | 0.15 | 0.1501 | 0.1501 | |||||
| BRTTENACNOR0 / Tres Tentos Agroindustrial SA | 0.03 | 0.07 | 0.0756 | 0.0756 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.02 | -93.88 | 0.02 | -94.14 | 0.0204 | -0.3344 | |||
| 500770 / Tata Chemicals Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3690 | ||||
| GSFC / Gujarat State Fertilizers & Chemicals Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1088 |
