Mga Batayang Estadistika
| Nilai Portofolio | $ 216,189,951 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SNSR - Global X Internet of Things ETF telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 216,189,951 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SNSR - Global X Internet of Things ETF adalah DexCom, Inc. (US:DXCM) , Samsara Inc. (US:IOT) , STMicroelectronics N.V. (FR:STMPA) , Garmin Ltd. (US:GRMN) , and Skyworks Solutions, Inc. (US:SWKS) . Posisi baru SNSR - Global X Internet of Things ETF meliputi: PowerFleet, Inc. (US:PWFL) , NEXCOM International Co., Ltd. (TW:8234) , .
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 |
|---|---|---|---|---|
| 0.50 | 12.55 | 5.7921 | 2.6281 | |
| 0.29 | 13.39 | 6.1793 | 2.5418 | |
| 0.16 | 14.03 | 6.4752 | 2.0289 | |
| 0.17 | 11.85 | 5.4688 | 1.7902 | |
| 0.03 | 7.80 | 3.5974 | 1.1051 | |
| 0.92 | 10.53 | 4.8594 | 0.5761 | |
| 0.05 | 5.57 | 2.5716 | 0.5687 | |
| 0.03 | 3.47 | 1.6010 | 0.5406 | |
| 0.88 | 7.30 | 3.3691 | 0.5020 | |
| 0.11 | 6.10 | 2.8152 | 0.3811 |
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 |
|---|---|---|---|---|
| 0.15 | 1.89 | 0.8737 | -4.9008 | |
| 0.06 | 11.90 | 5.4896 | -4.1652 | |
| 0.00 | 0.67 | 0.3106 | -1.8876 | |
| 0.09 | 3.95 | 1.8235 | -0.6394 | |
| 0.07 | 4.30 | 1.9864 | -0.5704 | |
| 0.02 | 4.51 | 2.0822 | -0.5488 | |
| 0.15 | 6.61 | 3.0523 | -0.4106 | |
| 0.02 | 4.16 | 1.9185 | -0.3956 | |
| 0.05 | 5.41 | 2.4984 | -0.2895 | |
| 0.05 | 1.62 | 0.7469 | -0.2402 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DXCM / DexCom, Inc. | 0.16 | 41.44 | 14.03 | 37.32 | 6.4752 | 2.0289 | |||
| IOT / Samsara Inc. | 0.29 | 64.11 | 13.39 | 60.19 | 6.1793 | 2.5418 | |||
| STMPA / STMicroelectronics N.V. | 0.50 | 69.76 | 12.55 | 72.63 | 5.7921 | 2.6281 | |||
| GRMN / Garmin Ltd. | 0.06 | -39.53 | 11.90 | -46.39 | 5.4896 | -4.1652 | |||
| SWKS / Skyworks Solutions, Inc. | 0.17 | 35.37 | 11.85 | 40.19 | 5.4688 | 1.7902 | |||
| 2395 / Advantech Co., Ltd. | 0.92 | 15.99 | 10.53 | 6.98 | 4.8594 | 0.5761 | |||
| BMI / Badger Meter, Inc. | 0.03 | 15.33 | 7.80 | 36.11 | 3.5974 | 1.1051 | |||
| ADT / ADT Inc. | 0.88 | 9.07 | 7.30 | 10.81 | 3.3691 | 0.5020 | |||
| LSCC / Lattice Semiconductor Corporation | 0.15 | 15.30 | 6.61 | -16.89 | 3.0523 | -0.4106 | |||
| 3529 / eMemory Technology Inc. | 0.08 | 14.67 | 6.40 | 2.53 | 2.9529 | 0.2372 | |||
| RMBS / Rambus Inc. | 0.11 | 13.99 | 6.10 | 9.06 | 2.8152 | 0.3811 | |||
| ITRI / Itron, Inc. | 0.05 | 14.04 | 5.57 | 21.08 | 2.5716 | 0.5687 | |||
| JCI / Johnson Controls International plc | 0.05 | -28.59 | 5.41 | -15.50 | 2.4984 | -0.2895 | |||
| HON / Honeywell International Inc. | 0.02 | -8.09 | 4.65 | -2.15 | 2.1445 | 0.0781 | |||
| BDC / Belden Inc. | 0.04 | 12.74 | 4.56 | 8.83 | 2.1056 | 0.2810 | |||
| IBM / International Business Machines Corporation | 0.02 | -27.28 | 4.51 | -25.38 | 2.0822 | -0.5488 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | -8.27 | 4.50 | -5.27 | 2.0761 | 0.0097 | |||
| EMR / Emerson Electric Co. | 0.04 | -10.32 | 4.44 | -11.97 | 2.0499 | -0.1458 | |||
| ABBN / ABB Ltd | 0.08 | -18.25 | 4.44 | -13.52 | 2.0485 | -0.1848 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -25.50 | 4.30 | -26.74 | 1.9864 | -0.5704 | |||
| SLAB / Silicon Laboratories Inc. | 0.03 | 17.11 | 4.17 | 0.60 | 1.9264 | 0.1208 | |||
| ST / Sensata Technologies Holding plc | 0.16 | 13.68 | 4.16 | 2.67 | 1.9188 | 0.1567 | |||
| ADI / Analog Devices, Inc. | 0.02 | -15.95 | 4.16 | -21.82 | 1.9185 | -0.3956 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -1.21 | 4.03 | -8.72 | 1.8596 | -0.0617 | |||
| 2454 / MediaTek Inc. | 0.09 | -23.33 | 3.95 | -30.18 | 1.8235 | -0.6394 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 13.79 | 3.86 | 0.86 | 1.7804 | 0.1162 | |||
| PI / Impinj, Inc. | 0.03 | 20.61 | 3.47 | 42.41 | 1.6010 | 0.5406 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.05 | 14.37 | 3.04 | 13.02 | 1.4022 | 0.2322 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -24.80 | 2.91 | -17.37 | 1.3419 | -0.1893 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.02 | -24.45 | 2.59 | -16.43 | 1.1949 | -0.1534 | |||
| N0S / Nordic Semiconductor ASA | 0.21 | 15.44 | 2.52 | 15.63 | 1.1616 | 0.2142 | |||
| SYNA / Synaptics Incorporated | 0.04 | 14.62 | 2.45 | 1.83 | 1.1324 | 0.0838 | |||
| AMBA / Ambarella, Inc. | 0.04 | 19.10 | 2.34 | 2.05 | 1.0790 | 0.0821 | |||
| LAND / Landis+Gyr Group AG | 0.03 | 15.04 | 1.94 | 29.59 | 0.8955 | 0.2439 | |||
| NEN / Renesas Electronics Corporation | 0.15 | -81.12 | 1.89 | -85.73 | 0.8737 | -4.9008 | |||
| KTN / Kontron AG | 0.07 | 15.10 | 1.83 | 37.91 | 0.8450 | 0.2671 | |||
| PTC / PTC Inc. | 0.01 | -23.35 | 1.65 | -21.16 | 0.7602 | -0.1489 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.05 | -22.73 | 1.62 | -28.66 | 0.7469 | -0.2402 | |||
| ARLO / Arlo Technologies, Inc. | 0.11 | 24.51 | 1.56 | 24.06 | 0.7186 | 0.1721 | |||
| DGII / Digi International Inc. | 0.04 | 17.30 | 1.27 | 24.53 | 0.5858 | 0.1421 | |||
| AMS / ams-OSRAM AG | 0.11 | 15.82 | 1.03 | 6.20 | 0.4745 | 0.0531 | |||
| NTGR / NETGEAR, Inc. | 0.03 | -30.55 | 0.90 | -22.58 | 0.4132 | -0.0899 | |||
| SMTC / Semtech Corporation | 0.02 | -36.48 | 0.74 | -37.91 | 0.3426 | -0.1777 | |||
| REZI / Resideo Technologies, Inc. | 0.03 | 18.28 | 0.72 | 27.43 | 0.3326 | 0.0865 | |||
| QRVO / Qorvo, Inc. | 0.01 | -11.99 | 0.69 | -8.05 | 0.3166 | -0.0077 | |||
| IDCC / InterDigital, Inc. | 0.00 | -86.90 | 0.67 | -86.68 | 0.3106 | -1.8876 | |||
| SPNUF / Spirent Communications plc | 0.26 | -47.09 | 0.67 | -42.42 | 0.3104 | -0.1976 | |||
| NPPRF / Nippon Ceramic Co., Ltd. | 0.03 | -7.68 | 0.67 | 2.15 | 0.3074 | 0.0232 | |||
| PWFL / PowerFleet, Inc. | 0.14 | 0.64 | 0.2945 | 0.2945 | |||||
| 8234 / NEXCOM International Co., Ltd. | 0.23 | 0.62 | 0.2856 | 0.2856 | |||||
| BB / BlackBerry Limited | 0.15 | -38.47 | 0.58 | -48.25 | 0.2663 | -0.2191 | |||
| GSAT / Globalstar, Inc. | 0.03 | 4.83 | 0.54 | -10.40 | 0.2508 | -0.0130 | |||
| IRDM / Iridium Communications Inc. | 0.02 | -6.69 | 0.54 | -24.86 | 0.2483 | -0.0635 | |||
| TW0005388003 / SERCOMM | 0.16 | 3.05 | 0.52 | -18.90 | 0.2381 | -0.0384 | |||
| SMRT / SmartRent, Inc. | 0.51 | 127.11 | 0.43 | 54.68 | 0.1985 | 0.0774 | |||
| BNYREPOS / RA (N/A) | 0.00 | 0.0004 | 0.0004 |
