Mga Batayang Estadistika
| Nilai Portofolio | $ 2,563,577,341 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SHLD - Global X Defense Tech ETF telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,563,577,341 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SHLD - Global X Defense Tech ETF adalah Palantir Technologies Inc. (US:PLTR) , Rheinmetall AG (DE:RHM) , RTX Corporation (US:RTX) , Leonardo S.p.a. (IT:LDO) , and Thales S.A. (FR:HO) .
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 | 281.02 | 10.9252 | 3.6792 | |
| 2.16 | 284.03 | 11.0423 | 1.4022 | |
| 2.22 | 111.97 | 4.3531 | 0.8738 | |
| 2.56 | 157.31 | 6.1157 | 0.7160 | |
| 0.50 | 151.93 | 5.9067 | 0.6516 | |
| 0.39 | 40.22 | 1.5636 | 0.4641 | |
| 0.20 | 119.08 | 4.6296 | 0.3197 | |
| 4.90 | 125.72 | 4.8877 | 0.3113 | |
| 0.08 | 24.23 | 0.9420 | 0.1828 | |
| 3.03 | 38.28 | 1.4881 | 0.1421 |
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 |
|---|---|---|---|---|
| 1.20 | 163.24 | 6.3463 | -2.0303 | |
| 0.29 | 139.39 | 5.4189 | -1.5541 | |
| 0.27 | 128.03 | 4.9773 | -1.3168 | |
| 0.49 | 137.06 | 5.3284 | -1.2228 | |
| 0.50 | 73.61 | 2.8618 | -0.5376 | |
| 0.32 | 79.18 | 3.0782 | -0.4509 | |
| 0.67 | 43.70 | 1.6990 | -0.3720 | |
| 0.58 | 73.25 | 2.8478 | -0.3503 | |
| 0.18 | 33.43 | 1.2998 | -0.3180 | |
| 0.10 | 21.90 | 0.8515 | -0.2320 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 2.16 | 120.63 | 284.03 | 242.37 | 11.0423 | 1.4022 | |||
| RHM / Rheinmetall AG | 0.13 | 120.44 | 281.02 | 350.66 | 10.9252 | 3.6792 | |||
| RTX / RTX Corporation | 1.20 | 120.66 | 163.24 | 126.45 | 6.3463 | -2.0303 | |||
| LDO / Leonardo S.p.a. | 2.56 | 120.55 | 157.31 | 238.53 | 6.1157 | 0.7160 | |||
| HO / Thales S.A. | 0.50 | 120.58 | 151.93 | 235.96 | 5.9067 | 0.6516 | |||
| NOC / Northrop Grumman Corporation | 0.29 | 121.24 | 139.39 | 132.28 | 5.4189 | -1.5541 | |||
| GD / General Dynamics Corporation | 0.49 | 120.51 | 137.06 | 143.11 | 5.3284 | -1.2228 | |||
| LMT / Lockheed Martin Corporation | 0.27 | 120.68 | 128.03 | 136.36 | 4.9773 | -1.3168 | |||
| BA. / BAE Systems plc | 4.90 | 120.47 | 125.72 | 219.23 | 4.8877 | 0.3113 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.20 | 121.78 | 119.08 | 221.06 | 4.6296 | 0.3197 | |||
| SAAB B / Saab AB (publ) | 2.22 | 120.65 | 111.97 | 273.97 | 4.3531 | 0.8738 | |||
| LHX / L3Harris Technologies, Inc. | 0.32 | 119.92 | 79.18 | 160.71 | 3.0782 | -0.4509 | |||
| LDOS / Leidos Holdings, Inc. | 0.50 | 120.20 | 73.61 | 151.64 | 2.8618 | -0.5376 | |||
| BWXT / BWX Technologies, Inc. | 0.58 | 120.32 | 73.25 | 166.16 | 2.8478 | -0.3503 | |||
| ESLT / Elbit Systems Ltd. | 0.15 | 107.52 | 59.92 | 173.02 | 2.3294 | -0.2209 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.25 | 120.45 | 55.44 | 180.07 | 2.1553 | -0.1449 | |||
| PSN / Parsons Corporation | 0.67 | 120.18 | 43.70 | 145.21 | 1.6990 | -0.3720 | |||
| HAG / Hensoldt AG | 0.39 | 121.58 | 40.22 | 325.09 | 1.5636 | 0.4641 | |||
| BAB / Babcock International Group PLC | 3.03 | 121.02 | 38.28 | 230.46 | 1.4881 | 0.1421 | |||
| AM / Dassault Aviation société anonyme | 0.10 | 121.51 | 37.61 | 212.85 | 1.4621 | 0.0652 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.95 | 121.54 | 34.95 | 209.69 | 1.3586 | 0.0473 | |||
| MOGA / Moog, Inc. - Class A | 0.18 | 120.94 | 33.43 | 140.15 | 1.2998 | -0.3180 | |||
| AVAV / AeroVironment, Inc. | 0.18 | 119.93 | 31.44 | 161.70 | 1.2221 | -0.1737 | |||
| 047810 / Korea Aerospace Industries, Ltd. | 0.45 | 121.34 | 27.29 | 210.93 | 1.0610 | 0.0411 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.08 | 120.53 | 24.23 | 270.89 | 0.9420 | 0.1828 | |||
| OSIS / OSI Systems, Inc. | 0.10 | 121.07 | 21.90 | 134.90 | 0.8515 | -0.2320 | |||
| QY6 / QinetiQ Group plc | 3.16 | 121.12 | 21.20 | 191.32 | 0.8243 | -0.0215 | |||
| MRCY / Mercury Systems, Inc. | 0.37 | 122.38 | 18.39 | 146.63 | 0.7151 | -0.1516 | |||
| 272210 / Hanwha Systems Co., Ltd. | 0.42 | 121.98 | 13.75 | 249.85 | 0.5345 | 0.0778 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 3.54 | 123.44 | 11.68 | 188.42 | 0.4542 | -0.0165 | |||
| CHG / CHAPTERS Group AG | 1.65 | 122.01 | 10.76 | 207.55 | 0.4181 | 0.0117 | |||
| DRSHF / DroneShield Limited | 4.93 | 125.08 | 4.17 | 298.00 | 0.1622 | 0.0403 | |||
| NPK / National Presto Industries, Inc. | 0.03 | 115.81 | 2.76 | 81.69 | 0.1072 | -0.0692 | |||
| BBAI / BigBear.ai Holdings, Inc. | 0.63 | 126.31 | 2.61 | 82.47 | 0.1016 | -0.0648 | |||
| RCAT / Red Cat Holdings, Inc. | 0.36 | 123.92 | 2.16 | 114.90 | 0.0842 | -0.0329 | |||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 1.12 | 0.0435 | 0.0435 | ||||||
| JP3686200001 / Nippon Avionics Co Ltd | 0.04 | 137.40 | 0.94 | 330.88 | 0.0364 | 0.0111 | |||
| TLS / Telos Corporation | 0.31 | 131.33 | 0.79 | 95.30 | 0.0307 | -0.0164 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-06-03 / DFE (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 |
