Mga Batayang Estadistika
| Nilai Portofolio | $ 296,927,854 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FINX - Global X FinTech ETF telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 296,927,854 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FINX - Global X FinTech ETF adalah Intuit Inc. (US:INTU) , Coinbase Global, Inc. (US:COIN) , Fidelity National Information Services, Inc. (US:FIS) , Adyen N.V. - Depositary Receipt (Common Stock) (US:ADYEY) , and PayPal Holdings, Inc. (US:PYPL) . Posisi baru FINX - Global X FinTech ETF meliputi: Sezzle Inc. (US:SEZL) , Core Scientific, Inc. (US:CORZ) , Galaxy Digital Inc. (US:GLXY) , .
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 |
|---|---|---|---|---|
| 16.16 | 5.7481 | 5.7481 | ||
| 0.08 | 18.63 | 6.6266 | 2.3870 | |
| 0.03 | 20.10 | 7.1506 | 2.2095 | |
| 0.23 | 18.30 | 6.5077 | 1.0226 | |
| 0.02 | 2.29 | 0.8139 | 0.8139 | |
| 0.19 | 1.99 | 0.7082 | 0.7082 | |
| 0.32 | 13.30 | 4.7321 | 0.6151 | |
| 0.08 | 1.44 | 0.5109 | 0.5109 | |
| 0.22 | 3.11 | 1.1051 | 0.3373 | |
| 0.04 | 0.88 | 0.3128 | 0.3128 |
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 |
|---|---|---|---|---|
| 0.07 | 11.97 | 4.2590 | -4.1668 | |
| 0.14 | 11.59 | 4.1235 | -1.3564 | |
| 0.18 | 9.25 | 3.2918 | -0.8480 | |
| 0.07 | 3.10 | 1.1033 | -0.4425 | |
| 0.06 | 2.83 | 1.0078 | -0.4320 | |
| 0.06 | 2.81 | 1.0006 | -0.4282 | |
| 0.06 | 5.57 | 1.9803 | -0.3559 | |
| 0.24 | 16.70 | 5.9402 | -0.3433 | |
| 0.05 | 3.56 | 1.2651 | -0.2599 | |
| 0.23 | 1.56 | 0.5540 | -0.2183 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INTU / Intuit Inc. | 0.03 | 8.02 | 20.10 | 32.60 | 7.1506 | 2.2095 | |||
| COIN / Coinbase Global, Inc. | 0.08 | 25.21 | 18.63 | 43.21 | 6.6266 | 2.3870 | |||
| FIS / Fidelity National Information Services, Inc. | 0.23 | -2.89 | 18.30 | 8.70 | 6.5077 | 1.0226 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | -13.27 | 17.25 | -8.14 | 6.1340 | 0.0161 | |||
| PYPL / PayPal Holdings, Inc. | 0.24 | -12.43 | 16.70 | -13.38 | 5.9402 | -0.3433 | |||
| BNYREPOS / RA (N/A) | 16.16 | 5.7481 | 5.7481 | ||||||
| TOST / Toast, Inc. | 0.32 | -3.62 | 13.30 | 5.31 | 4.7321 | 0.6151 | |||
| XYZ / Block, Inc. | 0.20 | -1.39 | 12.53 | -6.75 | 4.4561 | 0.0775 | |||
| FI / Fiserv, Inc. | 0.07 | -32.95 | 11.97 | -53.69 | 4.2590 | -4.1668 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.14 | -24.02 | 11.59 | -31.06 | 4.1235 | -1.3564 | |||
| XRO / Xero Limited | 0.10 | -15.32 | 11.57 | -5.41 | 4.1148 | 0.1292 | |||
| GWRE / Guidewire Software, Inc. | 0.05 | -14.67 | 11.47 | -8.86 | 4.0786 | -0.0221 | |||
| 6WS / Wise plc | 0.65 | -16.26 | 9.69 | -0.70 | 3.4483 | 0.2669 | |||
| SOFI / SoFi Technologies, Inc. | 0.70 | -6.04 | 9.31 | -13.64 | 3.3120 | -0.2018 | |||
| AFRM / Affirm Holdings, Inc. | 0.18 | -9.95 | 9.25 | -27.15 | 3.2918 | -0.8480 | |||
| GPN / Global Payments Inc. | 0.12 | 27.97 | 9.16 | -8.10 | 3.2585 | 0.0099 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.05 | -16.28 | 8.43 | -12.62 | 2.9990 | -0.1456 | |||
| HQY / HealthEquity, Inc. | 0.06 | -15.27 | 5.57 | -22.34 | 1.9803 | -0.3559 | |||
| NEXI / Nexi S.p.A. | 0.78 | -21.55 | 4.71 | -10.38 | 1.6763 | -0.0373 | |||
| FOUR / Shift4 Payments, Inc. | 0.04 | -0.31 | 4.09 | -4.33 | 1.4547 | 0.0618 | |||
| TEMN / Temenos AG | 0.05 | -16.28 | 3.56 | -24.00 | 1.2651 | -0.2599 | |||
| MARA / MARA Holdings, Inc. | 0.22 | 30.01 | 3.11 | 31.88 | 1.1051 | 0.3373 | |||
| ACIW / ACI Worldwide, Inc. | 0.07 | -18.93 | 3.10 | -34.62 | 1.1033 | -0.4425 | |||
| BILL / BILL Holdings, Inc. | 0.06 | -18.95 | 2.83 | -35.86 | 1.0078 | -0.4320 | |||
| UPST / Upstart Holdings, Inc. | 0.06 | -9.31 | 2.81 | -35.83 | 1.0006 | -0.4282 | |||
| HUB / HUB24 Limited | 0.05 | -16.91 | 2.78 | -7.22 | 0.9873 | 0.0124 | |||
| STNE / StoneCo Ltd. | 0.18 | -17.21 | 2.41 | 22.19 | 0.8580 | 0.2145 | |||
| KR7377300009 / Kakao Pay Corp. | 0.09 | -15.98 | 2.34 | -1.56 | 0.8320 | 0.0577 | |||
| SEZL / Sezzle Inc. | 0.02 | 2.29 | 0.8139 | 0.8139 | |||||
| VIRT / Virtu Financial, Inc. | 0.06 | -19.58 | 2.21 | -11.62 | 0.7874 | -0.0286 | |||
| CORZ / Core Scientific, Inc. | 0.19 | 1.99 | 0.7082 | 0.7082 | |||||
| NCNO / nCino, Inc. | 0.07 | -15.05 | 1.94 | -28.64 | 0.6887 | -0.1956 | |||
| VERX / Vertex, Inc. | 0.05 | -0.53 | 1.80 | 21.84 | 0.6413 | 0.1592 | |||
| RIOT / Riot Platforms, Inc. | 0.22 | 42.05 | 1.80 | 23.52 | 0.6390 | 0.1650 | |||
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) | 0.55 | 25.99 | 1.61 | 27.29 | 0.5742 | 0.1609 | |||
| PAYO / Payoneer Global Inc. | 0.23 | -17.48 | 1.56 | -34.28 | 0.5540 | -0.2183 | |||
| LMND / Lemonade, Inc. | 0.05 | -13.61 | 1.55 | -20.35 | 0.5513 | -0.0832 | |||
| GLXY / Galaxy Digital Inc. | 0.08 | 1.44 | 0.5109 | 0.5109 | |||||
| PAGS / PagSeguro Digital Ltd. | 0.13 | -13.96 | 1.18 | 4.14 | 0.4206 | 0.0506 | |||
| YRRA / Zip Co Limited | 0.83 | 3.15 | 1.06 | -13.87 | 0.3756 | -0.0239 | |||
| DLO / DLocal Limited | 0.10 | -23.06 | 1.04 | -12.56 | 0.3692 | -0.0176 | |||
| SPNS / Sapiens International Corporation N.V. | 0.04 | -15.97 | 1.01 | -12.59 | 0.3610 | -0.0173 | |||
| HUT / Hut 8 Corp. | 0.07 | -2.94 | 0.99 | -0.40 | 0.3535 | 0.0285 | |||
| HYQ / Hypoport SE | 0.00 | -16.86 | 0.97 | -10.40 | 0.3436 | -0.0077 | |||
| LINE PAY TAIWAN LTD COMMON STOCK / EC (TW0007722001) | 0.04 | 0.88 | 0.3128 | 0.3128 | |||||
| FLYW / Flywire Corporation | 0.08 | -14.97 | 0.83 | -19.83 | 0.2950 | -0.0421 | |||
| MLNK / MeridianLink, Inc. | 0.05 | -17.99 | 0.80 | -25.05 | 0.2844 | -0.0632 | |||
| LC / LendingClub Corporation | 0.07 | -15.05 | 0.72 | -33.40 | 0.2563 | -0.0962 | |||
| CIFR / Cipher Mining Inc. | 0.23 | 17.40 | 0.71 | -10.19 | 0.2542 | -0.0052 | |||
| IRE / Iress Limited | 0.12 | -15.69 | 0.66 | -5.19 | 0.2338 | 0.0079 | |||
| PGY / Pagaya Technologies Ltd. | 0.04 | 9.30 | 0.63 | 40.13 | 0.2248 | 0.0777 | |||
| 863 / OSL Group Limited | 0.40 | -15.52 | 0.62 | 20.23 | 0.2200 | 0.0523 | |||
| PAY / Paymentus Holdings, Inc. | 0.02 | 0.40 | 0.59 | 40.05 | 0.2104 | 0.0726 | |||
| BLND / Blend Labs, Inc. | 0.16 | -10.95 | 0.58 | 4.11 | 0.2077 | 0.0249 | |||
| PSFE / Paysafe Limited | 0.04 | -17.06 | 0.48 | -48.26 | 0.1690 | -0.1303 | |||
| CTLP / Cantaloupe, Inc. | 0.05 | -15.89 | 0.38 | -28.49 | 0.1369 | -0.0381 | |||
| IIIV / i3 Verticals, Inc. | 0.01 | -15.49 | 0.36 | -19.47 | 0.1297 | -0.0179 | |||
| 4YE / Yeahka Limited | 0.29 | 0.35 | 0.1239 | 0.1239 | |||||
| TREE / LendingTree, Inc. | 0.01 | -14.18 | 0.30 | -25.51 | 0.1051 | -0.0243 | |||
| MITK / Mitek Systems, Inc. | 0.03 | -17.26 | 0.27 | -17.13 | 0.0947 | -0.0099 | |||
| BITF / Bitfarms Ltd. | 0.28 | 23.94 | 0.26 | -1.90 | 0.0921 | 0.0063 | |||
| LNKLF / Linklogis Inc. | 1.25 | -18.24 | 0.19 | -41.52 | 0.0689 | -0.0390 | |||
| LPRO / Open Lending Corporation | 0.08 | -16.54 | 0.13 | -69.48 | 0.0478 | -0.0953 |
