Mga Batayang Estadistika
| Nilai Portofolio | $ 2,349,051 |
| Posisi Saat Ini | 42 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ARVR - First Trust Indxx Metaverse ETF telah mengungkapkan total kepemilikan 42 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,349,051 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ARVR - First Trust Indxx Metaverse ETF adalah Roblox Corporation (US:RBLX) , STMicroelectronics N.V. (FR:STMPA) , Micron Technology, Inc. (US:MU) , Microchip Technology Incorporated (US:MCHP) , and Nintendo Co., Ltd. (JP:7974) .
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 | 0.08 | 3.2541 | 1.8687 | |
| 0.00 | 0.10 | 4.1997 | 1.3007 | |
| 0.00 | 0.09 | 3.7994 | 1.1161 | |
| 0.00 | 0.08 | 3.5879 | 0.9382 | |
| 0.00 | 0.09 | 3.6246 | 0.9275 | |
| 0.00 | 0.08 | 3.2677 | 0.7941 | |
| 0.00 | 0.04 | 1.6893 | 0.7871 | |
| 0.00 | 0.07 | 3.1603 | 0.7720 | |
| 0.00 | 0.08 | 3.3518 | 0.7496 | |
| 0.00 | 0.08 | 3.4169 | 0.5986 |
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 | 0.06 | 2.5907 | -1.4467 | |
| 0.01 | 0.08 | 3.2272 | -1.2806 | |
| 0.00 | 0.06 | 2.3805 | -1.1454 | |
| 0.00 | 0.06 | 2.7229 | -1.0544 | |
| 0.00 | 0.02 | 0.8134 | -0.8179 | |
| 0.00 | 0.06 | 2.6769 | -0.8043 | |
| 0.00 | 0.06 | 2.3664 | -0.4583 | |
| 0.00 | 0.06 | 2.5418 | -0.4388 | |
| 0.00 | 0.06 | 2.6779 | -0.4155 | |
| 0.00 | 0.06 | 2.4369 | -0.3803 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RBLX / Roblox Corporation | 0.00 | -50.34 | 0.10 | -10.91 | 4.1997 | 1.3007 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | -37.18 | 0.09 | -11.88 | 3.7994 | 1.1161 | |||
| MU / Micron Technology, Inc. | 0.00 | -41.39 | 0.09 | -16.67 | 3.6246 | 0.9275 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -42.38 | 0.08 | -16.00 | 3.5879 | 0.9382 | |||
| 7974 / Nintendo Co., Ltd. | 0.00 | -58.82 | 0.08 | -42.03 | 3.4458 | -0.2052 | |||
| APH / Amphenol Corporation | 0.00 | -50.18 | 0.08 | -25.23 | 3.4169 | 0.5986 | |||
| 7NX / NEXON Co., Ltd. | 0.00 | -53.50 | 0.08 | -31.30 | 3.3644 | 0.3311 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -42.31 | 0.08 | -20.41 | 3.3518 | 0.7496 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -40.11 | 0.08 | -18.28 | 3.2677 | 0.7941 | |||
| CPK / Capcom Co., Ltd. | 0.00 | 4.69 | 0.08 | 46.15 | 3.2541 | 1.8687 | |||
| NFLX / Netflix, Inc. | 0.00 | -57.46 | 0.08 | -38.71 | 3.2486 | -0.0413 | |||
| 9999 / NetEase, Inc. | 0.00 | -54.78 | 0.08 | -40.62 | 3.2477 | -0.1477 | |||
| 3CP / Xiaomi Corporation | 0.01 | -63.30 | 0.08 | -56.14 | 3.2272 | -1.2806 | |||
| NVDA / NVIDIA Corporation | 0.00 | -43.85 | 0.07 | -17.78 | 3.1603 | 0.7720 | |||
| MSFT / Microsoft Corporation | 0.00 | -50.00 | 0.07 | -33.98 | 2.9214 | 0.1936 | |||
| META / Meta Platforms, Inc. | 0.00 | -52.08 | 0.07 | -39.09 | 2.8900 | -0.0235 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -48.20 | 0.07 | -40.37 | 2.8011 | -0.0944 | |||
| SNPS / Synopsys, Inc. | 0.00 | -46.15 | 0.06 | -36.00 | 2.7493 | 0.1072 | |||
| 6758 / Sony Group Corporation | 0.00 | -56.44 | 0.06 | -55.94 | 2.7229 | -1.0544 | |||
| EA / Electronic Arts Inc. | 0.00 | -51.54 | 0.06 | -47.01 | 2.6779 | -0.4155 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -59.40 | 0.06 | -53.03 | 2.6769 | -0.8043 | |||
| NNND / Tencent Holdings Limited | 0.00 | -60.42 | 0.06 | -60.78 | 2.5907 | -1.4467 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -49.12 | 0.06 | -47.79 | 2.5418 | -0.4388 | |||
| ZM / Zoom Communications Inc. | 0.00 | -48.94 | 0.06 | -46.30 | 2.4858 | -0.3634 | |||
| ADBE / Adobe Inc. | 0.00 | -46.95 | 0.06 | -46.73 | 2.4369 | -0.3803 | |||
| INTC / Intel Corporation | 0.00 | -57.66 | 0.06 | -58.65 | 2.3805 | -1.1454 | |||
| AAPL / Apple Inc. | 0.00 | -43.89 | 0.06 | -48.60 | 2.3664 | -0.4583 | |||
| SNAP / Snap Inc. | 0.01 | -37.39 | 0.05 | -38.10 | 2.2546 | 0.0219 | |||
| 251270 / Netmarble Corporation | 0.00 | -32.55 | 0.04 | 14.71 | 1.6893 | 0.7871 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0.00 | -66.12 | 0.03 | -46.43 | 1.3081 | -0.1717 | |||
| 2409 / AUO Corporation | 0.07 | -36.59 | 0.03 | -34.88 | 1.2231 | 0.0675 | |||
| GRND / Grindr Inc. | 0.00 | -53.97 | 0.03 | -42.55 | 1.1777 | -0.0702 | |||
| TW0005388003 / SERCOMM | 0.01 | -35.02 | 0.03 | -41.30 | 1.1719 | -0.0516 | |||
| U / Unity Software Inc. | 0.00 | -45.37 | 0.03 | -33.33 | 1.1247 | 0.0937 | |||
| 2121 / MIXI, Inc. | 0.00 | -56.86 | 0.03 | -53.70 | 1.0923 | -0.3441 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.00 | -50.00 | 0.03 | -52.83 | 1.0844 | -0.3175 | |||
| 3635 / Koei Tecmo Holdings Co., Ltd. | 0.00 | -62.86 | 0.03 | -53.70 | 1.0695 | -0.3634 | |||
| UBI / Ubisoft Entertainment SA | 0.00 | -38.51 | 0.02 | -44.19 | 1.0451 | -0.1050 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | -40.96 | 0.02 | -35.14 | 1.0265 | 0.0436 | |||
| 3765 / GungHo Online Entertainment, Inc. | 0.00 | -48.20 | 0.02 | -50.00 | 0.9647 | -0.2102 | |||
| 2432 / DeNA Co., Ltd. | 0.00 | -60.84 | 0.02 | -68.85 | 0.8134 | -0.8179 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.01 | -10.89 | 0.01 | -15.38 | 0.4933 | 0.1508 |
