Mga Batayang Estadistika
Nilai Portofolio $ 29,115,794
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HDMV - First Trust Horizon Managed Volatility Developed International ETF telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,115,794 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HDMV - First Trust Horizon Managed Volatility Developed International ETF adalah Swiss Prime Site AG (CH:SPSN) , Koninklijke KPN N.V. (DE:KPN) , Swisscom AG (CH:SCMN) , Zurich Insurance Group AG - Depositary Receipt (Common Stock) (US:ZURVY) , and Swiss Life Holding AG - Depositary Receipt (Common Stock) (US:SZLMY) . Posisi baru HDMV - First Trust Horizon Managed Volatility Developed International ETF meliputi: M&G plc (US:MGPUF) , ASR Nederland N.V. (US:ASRRF) , Amadeus IT Group, S.A. (US:AMADF) , BKW AG (DE:B9W) , and Scout24 SE (CH:G24) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.02 0.44 1.4997 0.8800
0.05 0.39 1.3412 0.8208
0.01 0.35 1.1895 0.6311
0.05 0.15 0.5200 0.5200
0.00 0.15 0.5159 0.5159
0.00 0.14 0.4925 0.4925
0.00 0.13 0.4608 0.4608
0.00 0.13 0.4529 0.4529
0.00 0.13 0.4400 0.4400
0.13 0.38 1.3040 0.4377
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
0.01 0.28 0.9518 -1.4105
0.01 0.20 0.6808 -1.2915
0.00 0.35 1.2073 -1.0746
0.02 0.27 0.9395 -0.9843
0.00 0.00 -0.6071
0.00 0.13 0.4483 -0.5151
0.00 0.21 0.7040 -0.4963
0.01 0.44 1.4908 -0.4549
0.00 0.09 0.2939 -0.3914
0.00 0.17 0.5783 -0.3845
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPSN / Swiss Prime Site AG 0.00 -7.52 0.62 14.13 2.1301 0.3915
KPN / Koninklijke KPN N.V. 0.13 -15.22 0.61 8.57 2.0839 0.2974
SCMN / Swisscom AG 0.00 -9.90 0.60 6.76 2.0549 0.2604
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -30.55 0.53 -19.09 1.8282 -0.2780
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 -4.28 0.49 16.95 1.6770 0.3389
ENGI / Engie SA 0.02 80.68 0.44 125.77 1.4997 0.8800
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 -41.89 0.44 -28.69 1.4908 -0.4549
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.05 133.53 0.39 139.88 1.3412 0.8208
TLS / Telstra Group Limited 0.13 18.53 0.38 40.59 1.3040 0.4377
GBLB / Groupe Bruxelles Lambert SA 0.00 5.52 0.37 24.75 1.2793 0.3245
XGR2 / Compass Group PLC 0.01 -15.33 0.37 -17.45 1.2631 -0.1640
ALV / Allianz SE 0.00 -24.13 0.36 -4.02 1.2253 0.0359
LDNXF / London Stock Exchange Group plc 0.00 -52.65 0.35 -50.77 1.2073 -1.0746
LI / Klépierre SA 0.01 61.78 0.35 98.29 1.1895 0.6311
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 -28.14 0.34 -17.15 1.1764 -0.1439
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -29.66 0.34 -22.10 1.1728 -0.2301
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.07 13.94 0.34 43.16 1.1486 0.4009
SIA1 / Singapore Airlines Limited 0.06 5.34 0.30 16.03 1.0409 0.2049
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 7.20 0.30 16.15 1.0365 0.2067
DB1 / Deutsche Börse AG 0.00 -18.23 0.30 6.41 1.0255 0.1267
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.03 9.70 0.30 31.86 1.0218 0.3011
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.02 -25.66 0.30 0.00 1.0187 0.0706
HLNCF / Haleon plc 0.06 30.53 0.29 40.67 1.0087 0.3397
COL / Coles Group Limited 0.02 -19.27 0.29 -9.15 0.9878 -0.0232
SRG / Snam S.p.A. 0.05 4.37 0.29 29.15 0.9874 0.2763
SCHP / Schindler Holding AG - Preferred Stock 0.00 -11.53 0.28 11.46 0.9667 0.1595
NN / NN Group N.V. 0.00 -13.94 0.28 14.40 0.9538 0.1777
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 -64.82 0.28 -62.43 0.9518 -1.4105
HELN / Helvetia Holding AG 0.00 -22.29 0.28 -2.12 0.9488 0.0451
O39 / Oversea-Chinese Banking Corporation Limited 0.02 -53.07 0.27 -54.56 0.9395 -0.9843
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 -28.01 0.27 -8.30 0.9079 -0.0143
PST / Poste Italiane S.p.A. 0.01 31.94 0.26 76.55 0.8772 0.4121
SJX / Singapore Technologies Engineering Ltd 0.05 -36.57 0.26 1.19 0.8757 0.0710
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 -40.24 0.25 -31.04 0.8602 -0.3007
NESN / Nestlé S.A. 0.00 15.79 0.25 45.29 0.8455 0.3019
S3Z / CapitaLand Ascendas REIT 0.12 37.67 0.25 47.59 0.8406 0.3110
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.03 -2.18 0.24 19.02 0.8369 0.1826
EEE / Coca-Cola HBC AG 0.00 -3.85 0.24 44.31 0.8270 0.2918
AENA / Aena S.M.E., S.A. 0.00 62.16 0.24 88.98 0.8241 0.4175
RENA / RELX PLC 0.00 -32.28 0.24 -25.94 0.8112 -0.2112
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 -12.38 0.23 6.48 0.7887 0.0985
G1A / GEA Group Aktiengesellschaft 0.00 24.11 0.23 53.06 0.7709 0.3003
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 61.43 0.22 50.34 0.7465 0.2841
REE / Redeia Corporación, S.A. 0.01 -33.32 0.22 -16.92 0.7407 -0.0899
TSCDF / Tesco PLC 0.04 -25.12 0.22 -19.40 0.7393 -0.1177
SOL / Washington H. Soul Pattinson and Company Limited 0.01 -32.57 0.22 -23.76 0.7365 -0.1644
C38U / CapitaLand Integrated Commercial Trust 0.13 36.15 0.21 57.35 0.7341 0.2985
ENX / Euronext N.V. 0.00 -23.33 0.21 9.79 0.7324 0.1116
TRYG / Tryg A/S 0.01 -7.85 0.21 8.67 0.7309 0.1034
GET / Compagnie Chargeurs Invest 0.01 10.98 0.21 31.06 0.7252 0.2097
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 23.72 0.21 59.69 0.7082 0.2956
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -43.63 0.21 -45.48 0.7040 -0.4963
KEP1 / Keppel Ltd. 0.04 4.12 0.20 5.21 0.6945 0.0798
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.01 -66.67 0.20 -67.96 0.6808 -1.2915
3AG1 / SoftBank Corp. 0.13 -42.73 0.20 -32.99 0.6775 -0.2613
TLC / The Lottery Corporation Limited 0.06 45.86 0.19 57.14 0.6413 0.2604
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -1.06 0.19 2.76 0.6398 0.0622
SOU / Singapore Exchange Limited 0.02 -48.33 0.19 -37.16 0.6397 -0.3042
INW / Infrastrutture Wireless Italiane S.p.A. 0.02 -28.73 0.19 -18.42 0.6388 -0.0883
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 40.55 0.18 44.00 0.6168 0.2167
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 17.00 0.18 37.40 0.6168 0.1973
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 -21.33 0.18 -11.44 0.6119 -0.0314
1INVEB / Investor AB (publ) 0.01 13.92 0.17 18.37 0.5976 0.1261
HCG / The Hong Kong and China Gas Company Limited 0.19 93.39 0.17 127.63 0.5937 0.3500
CS / AXA SA 0.00 -13.31 0.17 7.50 0.5909 0.0793
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 -25.60 0.17 -16.26 0.5823 -0.0668
NTT / NTT, Inc. 0.16 -21.85 0.17 -17.16 0.5789 -0.0718
G / Assicurazioni Generali S.p.A. 0.00 -51.33 0.17 -44.19 0.5783 -0.3845
MEJHF / Meiji Holdings Co., Ltd. 0.01 -20.93 0.17 -3.47 0.5720 0.0198
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.01 -12.80 0.17 7.14 0.5668 0.0737
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.01 -23.30 0.17 -8.33 0.5661 -0.0086
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 12.81 0.16 45.54 0.5590 0.1992
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.16 236.38 0.16 238.30 0.5471 0.3955
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 4.85 0.15 17.56 0.5291 0.1764
ESWB / Essity AB (publ) 0.01 -24.84 0.15 -14.61 0.5221 -0.0469
MGPUF / M&G plc 0.05 0.15 0.5200 0.5200
SIT4 / Singapore Telecommunications Limited 0.05 -38.62 0.15 -27.40 0.5180 -0.1458
ASRRF / ASR Nederland N.V. 0.00 0.15 0.5159 0.5159
TELIA / Telia Company AB (publ) 0.04 50.40 0.15 92.31 0.5148 0.2636
EXO / Exor N.V. 0.00 16.04 0.15 15.38 0.5139 0.0976
WWR / Woolworths Group Limited 0.01 10.37 0.15 18.40 0.5097 0.1097
SAN / Santander UK plc - Preferred Stock 0.00 -1.51 0.15 17.46 0.5086 0.1420
BCVN / Banque Cantonale Vaudoise 0.00 -47.31 0.15 -38.84 0.5067 -0.2313
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 -9.30 0.15 -4.58 0.5022 0.0126
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 -40.44 0.15 -9.88 0.5020 0.0671
KIR / Kirin Holdings Company, Limited 0.01 -48.40 0.15 -38.40 0.5013 -0.2573
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -38.26 0.15 -38.03 0.4992 -0.2134
ALNPF / ANA Holdings Inc. 0.01 -14.61 0.15 -12.65 0.4977 -0.0347
BOF / BOC Hong Kong (Holdings) Limited 0.03 -0.63 0.15 27.19 0.4964 0.1320
ALC / Alcon Inc. 0.00 0.14 0.4925 0.4925
NG. / National Grid plc 0.01 -37.85 0.14 -31.73 0.4882 -0.1498
RTHA / Wilmar International Limited 0.06 -15.08 0.14 -12.88 0.4875 -0.0344
R6C0 / Shell plc 0.00 -12.94 0.14 -13.41 0.4860 -0.0391
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.01 -6.25 0.14 16.53 0.4855 0.0967
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.01 -38.53 0.14 -9.68 0.4813 -0.0135
LUNDB / L E Lundbergforetagen AB 0.00 16.47 0.14 27.27 0.4810 0.1297
BVI / Tao Heung Holdings Limited 0.00 -2.26 0.14 -1.42 0.4775 0.0476
2CK / CK Hutchison Holdings Limited 0.02 -30.74 0.14 -19.65 0.4773 -0.0523
BEI / Beiersdorf Aktiengesellschaft 0.00 -48.34 0.14 -45.85 0.4707 -0.3377
IEA / Informa plc 0.01 -20.45 0.14 -28.04 0.4685 -0.1352
6 / Power Assets Holdings Limited 0.02 25.29 0.14 28.30 0.4666 0.1275
HOLN / Holcim AG 0.00 -26.00 0.14 -18.18 0.4649 -0.0637
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.00 -45.76 0.13 -39.64 0.4619 -0.2475
AMADF / Amadeus IT Group, S.A. 0.00 0.13 0.4608 0.4608
B9W / BKW AG 0.00 0.13 0.4529 0.4529
FER / Ferrovial SE 0.00 -28.01 0.13 -12.08 0.4507 -0.0045
DEVL / DBS Group Holdings Ltd 0.00 -56.34 0.13 -56.95 0.4483 -0.5151
83 / Sino Land Company Limited 0.13 63.28 0.13 75.34 0.4410 0.2065
ACS / Athens Medical C.S.A. 0.00 -26.08 0.13 -9.22 0.4403 -0.0123
G24 / Scout24 SE 0.00 0.13 0.4400 0.4400
GU81 / Aviva plc 0.02 -42.41 0.13 -32.45 0.4378 -0.1638
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 16.13 0.13 -38.35 0.4349 -0.2238
MPL / Medibank Private Limited 0.04 -28.14 0.13 -14.38 0.4282 0.0366
INDUC / Industrivarden AB 0.00 -14.62 0.12 -15.28 0.4187 -0.0421
DITTF / Daito Trust Construction Co.,Ltd. 0.00 10.00 0.12 14.02 0.4176 0.0759
X5Z1 / ANZ Group Holdings Limited 0.01 -4.91 0.12 -4.10 0.4031 0.0132
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -9.65 0.11 -28.48 0.3901 -0.1167
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -23.26 0.11 -15.67 0.3891 -0.0388
EVK / Evonik Industries AG 0.01 -24.23 0.11 -9.68 0.3834 -0.0123
IDVA / AB Industrivärden (publ) 0.00 -19.63 0.11 -20.57 0.3834 -0.0665
SCG / Scentre Group 0.05 -88.45 0.11 -89.61 0.3815 -0.2758
JPNRF / Japan Airlines Co., Ltd. 0.01 -28.24 0.11 -20.86 0.3769 -0.0678
BZLFF / Bunzl plc 0.00 -21.82 0.11 -42.55 0.3702 -0.2295
FP / TotalEnergies SE 0.00 -13.43 0.11 -13.01 0.3670 -0.0278
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 -6.58 0.11 -1.87 0.3600 0.0163
DSN / Danske Bank A/S 0.00 28.79 0.10 50.72 0.3565 0.1356
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 18.05 0.10 16.09 0.3478 0.0690
HKY / Hankyu Hanshin Holdings, Inc. 0.00 -5.41 0.10 5.32 0.3408 0.0406
OTK / Otsuka Corporation 0.00 -32.31 0.10 -33.56 0.3340 -0.1333
JUS1 / Aeon Co., Ltd. 0.00 -63.74 0.10 -55.91 0.3339 -0.3691
HNR1 / Hannover Rück SE 0.00 -54.64 0.10 -41.36 0.3263 -0.1721
FRE / Frendy Energy S.p.A. 0.00 0.10 0.3262 0.3262
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.00 -18.14 0.10 -16.67 0.3261 -0.0400
NCYD / Tele2 AB (publ) 0.01 -23.85 0.09 1.09 0.3194 0.0240
SOMLF / SECOM CO., LTD. 0.00 -47.92 0.09 -43.48 0.3141 -0.2010
TOKUF / Tokyu Corporation 0.01 -36.44 0.09 -32.09 0.3120 -0.1174
JAP / Central Japan Railway Company 0.00 -38.89 0.09 -32.33 0.3087 -0.1171
ORI / Orica Limited 0.01 -18.82 0.09 -22.12 0.3030 -0.0594
DWAHF / Daiwa House Industry Co., Ltd. 0.00 -25.00 0.09 -14.00 0.2961 -0.0253
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 -61.16 0.09 -60.28 0.2939 -0.3914
KAO / Kao Corporation 0.00 -35.48 0.09 -30.33 0.2924 -0.0996
YKLTF / Yakult Honsha Co.,Ltd. 0.00 -36.92 0.08 -28.81 0.2878 -0.0908
NZM2 / Novozymes A/S 0.00 19.07 0.08 35.48 0.2875 0.0880
OBL / OBIC Co.,Ltd. 0.00 -38.46 0.08 -28.45 0.2867 -0.0847
ALPMF / Astellas Pharma Inc. 0.01 -23.85 0.08 -21.90 0.2836 -0.0533
JFEEF / JFE Holdings, Inc. 0.01 -31.37 0.08 -30.77 0.2781 -0.0980
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 -22.69 0.08 -35.34 0.2587 -0.1135
AA9 / Alfa Laval AB (publ) 0.00 10.93 0.07 2.90 0.2459 0.0235
OS1 / Otsuka Holdings Co., Ltd. 0.00 -43.48 0.06 -47.50 0.2165 -0.1665
CHKP / Check Point Software Technologies Ltd. 0.00 -66.19 0.05 -66.23 0.1766 -0.3066
BZTA / Auckland International Airport Limited 0.01 -42.61 0.05 -47.13 0.1583 -0.1221
SW / Sodexo S.A. 0.00 -100.00 0.00 -100.00 -0.2968
SREN / Swiss Re AG 0.00 -100.00 0.00 -100.00 -0.6071