Mga Batayang Estadistika
| Nilai Portofolio | $ 56,580,853 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AGNG - Global X Longevity Thematic ETF telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 56,580,853 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AGNG - Global X Longevity Thematic ETF adalah Chugai Pharmaceutical Co., Ltd. (US:CHGCF) , Edwards Lifesciences Corporation (US:EW) , Boston Scientific Corporation (US:BSX) , Stryker Corporation (US:SYK) , and Welltower Inc. (US:WELL) . Posisi baru AGNG - Global X Longevity Thematic ETF meliputi: Merck & Co., Inc. (US:MRK) , CG Oncology, Inc. (US:CGON) , .
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 | 1.50 | 2.6472 | 2.6472 | |
| 0.02 | 1.81 | 3.1843 | 1.0541 | |
| 0.02 | 1.68 | 2.9597 | 1.0014 | |
| 0.02 | 1.52 | 2.6720 | 0.9517 | |
| 0.01 | 0.25 | 0.4426 | 0.4426 | |
| 0.27 | 0.88 | 1.5581 | 0.4317 | |
| 0.00 | 1.36 | 2.3964 | 0.3325 | |
| 0.00 | 1.04 | 1.8245 | 0.2593 | |
| 0.02 | 1.01 | 1.7833 | 0.2323 | |
| 0.04 | 0.15 | 0.2712 | 0.1922 |
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 | 1.75 | 3.0862 | -1.5338 | |
| 0.02 | 1.80 | 3.1709 | -0.9295 | |
| 0.03 | 1.41 | 2.4740 | -0.8268 | |
| 0.03 | 1.83 | 3.2190 | -0.7337 | |
| 0.00 | 0.18 | 0.3160 | -0.5975 | |
| 0.00 | 1.57 | 2.7730 | -0.5224 | |
| 0.01 | 1.64 | 2.8932 | -0.5000 | |
| 0.01 | 1.12 | 1.9669 | -0.3889 | |
| 0.01 | 0.57 | 0.9978 | -0.3568 | |
| 0.02 | 1.56 | 2.7541 | -0.3074 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.03 | -29.11 | 1.83 | -25.02 | 3.2190 | -0.7337 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 26.02 | 1.81 | 37.60 | 3.1843 | 1.0541 | |||
| BSX / Boston Scientific Corporation | 0.02 | -29.79 | 1.80 | -28.83 | 3.1709 | -0.9295 | |||
| SYK / Stryker Corporation | 0.00 | -5.43 | 1.75 | -6.31 | 3.0864 | 0.0536 | |||
| WELL / Welltower Inc. | 0.01 | -38.80 | 1.75 | -38.50 | 3.0862 | -1.5338 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | -2.42 | 1.75 | -6.22 | 3.0808 | 0.0572 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -1.06 | 1.74 | -5.43 | 3.0642 | 0.0803 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -7.44 | 1.70 | -9.99 | 2.9993 | -0.0688 | |||
| NOV / Novo Nordisk A/S | 0.02 | 81.15 | 1.68 | 39.19 | 2.9597 | 1.0014 | |||
| ABBV / AbbVie Inc. | 0.01 | -11.82 | 1.64 | -21.50 | 2.8932 | -0.5000 | |||
| JNJ / Johnson & Johnson | 0.01 | -8.65 | 1.60 | -14.09 | 2.8143 | -0.2015 | |||
| AMGN / Amgen Inc. | 0.01 | -11.25 | 1.59 | -16.99 | 2.7973 | -0.3050 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.31 | 1.57 | -22.54 | 2.7730 | -0.5224 | |||
| MDT / Medtronic plc | 0.02 | -7.57 | 1.57 | -16.67 | 2.7566 | -0.2885 | |||
| ALC / Alcon Inc. | 0.02 | -11.03 | 1.56 | -17.16 | 2.7541 | -0.3074 | |||
| DXCM / DexCom, Inc. | 0.02 | 47.29 | 1.52 | 42.98 | 2.6720 | 0.9517 | |||
| MRK / Merck & Co., Inc. | 0.02 | 1.50 | 2.6472 | 2.6472 | |||||
| BMY / Bristol-Myers Squibb Company | 0.03 | -14.78 | 1.41 | -30.99 | 2.4740 | -0.8268 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 52.36 | 1.36 | 6.91 | 2.3964 | 0.3325 | |||
| VTR / Ventas, Inc. | 0.02 | -3.13 | 1.27 | -10.00 | 2.2352 | -0.0513 | |||
| 4543 N / Terumo Corporation | 0.07 | -11.38 | 1.24 | -7.48 | 2.1782 | 0.0095 | |||
| 068270 / Celltrion, Inc. | 0.01 | -17.14 | 1.12 | -23.12 | 1.9669 | -0.3889 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -7.60 | 1.10 | -16.57 | 1.9350 | -0.1990 | |||
| PODD / Insulet Corporation | 0.00 | -10.10 | 1.04 | 7.36 | 1.8245 | 0.2593 | |||
| SDZ / Sandoz Group AG | 0.02 | -8.64 | 1.01 | 5.86 | 1.7833 | 0.2323 | |||
| STMN / Straumann Holding AG | 0.01 | -10.42 | 0.93 | -14.94 | 1.6348 | -0.1345 | |||
| 3692 / Hansoh Pharmaceutical Group Company Limited | 0.27 | -10.47 | 0.88 | 27.38 | 1.5581 | 0.4317 | |||
| SOON / Sonova Holding AG | 0.00 | -10.47 | 0.85 | -12.42 | 1.4912 | -0.0755 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -13.63 | 0.83 | -23.73 | 1.4560 | -0.3008 | |||
| YPH / Astellas Pharma Inc. | 0.08 | -10.84 | 0.81 | -8.58 | 1.4279 | -0.0087 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | -11.12 | 0.75 | 4.58 | 1.3262 | 0.1587 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -15.11 | 0.65 | -15.35 | 1.1357 | -0.1007 | |||
| GE9 / Genmab A/S | 0.00 | -10.88 | 0.63 | -16.62 | 1.1049 | -0.1148 | |||
| SN. / Smith & Nephew plc | 0.04 | -11.16 | 0.57 | -11.18 | 1.0080 | -0.0365 | |||
| INCY / Incyte Corporation | 0.01 | -23.38 | 0.57 | -32.22 | 0.9978 | -0.3568 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -11.02 | 0.55 | -7.71 | 0.9708 | 0.0014 | |||
| EXEL / Exelixis, Inc. | 0.01 | -17.95 | 0.54 | -8.77 | 0.9539 | -0.0083 | |||
| COH / Cochlear Limited | 0.00 | -10.76 | 0.52 | -3.18 | 0.9109 | 0.0450 | |||
| DVA / DaVita Inc. | 0.00 | -18.92 | 0.49 | -25.30 | 0.8637 | -0.2007 | |||
| EXAS / Exact Sciences Corporation | 0.01 | -9.13 | 0.47 | 7.82 | 0.8270 | 0.1211 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 2.20 | 0.47 | 2.63 | 0.8262 | 0.0851 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -9.94 | 0.38 | 2.70 | 0.6695 | 0.0692 | |||
| WDH1 / Demant A/S | 0.01 | -15.19 | 0.38 | -8.07 | 0.6633 | -0.0012 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -13.79 | 0.31 | -18.42 | 0.5475 | -0.0694 | |||
| YPSN / Ypsomed Holding AG | 0.00 | -10.71 | 0.30 | 13.43 | 0.5369 | 0.1023 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -7.74 | 0.29 | -3.34 | 0.5105 | 0.0251 | |||
| CGON / CG Oncology, Inc. | 0.01 | 0.25 | 0.4426 | 0.4426 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -9.95 | 0.25 | -16.05 | 0.4424 | -0.0433 | |||
| TFX / Teleflex Incorporated | 0.00 | -16.09 | 0.24 | -22.78 | 0.4312 | -0.0825 | |||
| GKOS / Glaukos Corporation | 0.00 | 1.20 | 0.24 | -20.67 | 0.4207 | -0.0665 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | 12.46 | 0.23 | 23.94 | 0.4110 | 0.1052 | |||
| AMP / Amplifon S.p.A. | 0.01 | -11.58 | 0.23 | -19.93 | 0.4105 | -0.0616 | |||
| 2186 / Luye Pharma Group Ltd. | 0.65 | 40.03 | 0.21 | 49.29 | 0.3688 | 0.1417 | |||
| ATEC / Alphatec Holdings, Inc. | 0.02 | 35.44 | 0.20 | 34.90 | 0.3541 | 0.1115 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.01 | 13.80 | 0.20 | 2.58 | 0.3518 | 0.0366 | |||
| LIVN / LivaNova PLC | 0.00 | 45.64 | 0.20 | 52.34 | 0.3434 | 0.1344 | |||
| BKD / Brookdale Senior Living Inc. | 0.03 | 18.58 | 0.19 | 35.66 | 0.3416 | 0.1094 | |||
| NVCR / NovoCure Limited | 0.01 | -16.30 | 0.19 | -16.37 | 0.3341 | -0.0327 | |||
| SIA / Sienna Senior Living Inc. | 0.01 | -20.37 | 0.19 | -0.53 | 0.3278 | 0.0241 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | -12.50 | 0.19 | -7.96 | 0.3273 | 0.0000 | |||
| CSH.UN / Chartwell Retirement Residences | 0.01 | -25.14 | 0.19 | -13.15 | 0.3260 | -0.0195 | |||
| LFTSF / LifeTech Scientific Corporation | 0.89 | 20.47 | 0.18 | 18.95 | 0.3220 | 0.0723 | |||
| PHM / Pharma Mar, S.A. | 0.00 | -67.11 | 0.18 | -68.21 | 0.3160 | -0.5975 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -11.28 | 0.18 | -14.42 | 0.3143 | -0.0241 | |||
| NHC / National HealthCare Corporation | 0.00 | -8.95 | 0.18 | 1.73 | 0.3114 | 0.0297 | |||
| DNLI / Denali Therapeutics Inc. | 0.01 | 52.38 | 0.18 | 22.22 | 0.3105 | 0.0758 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | -14.24 | 0.17 | 0.58 | 0.3065 | 0.0252 | |||
| EJXB / Elekta AB (publ) | 0.03 | 40.41 | 0.17 | 34.13 | 0.2978 | 0.0935 | |||
| GNN / GN Store Nord A/S | 0.01 | 50.63 | 0.17 | 23.53 | 0.2970 | 0.0765 | |||
| TBPH / Theravance Biopharma, Inc. | 0.02 | -2.16 | 0.17 | -4.57 | 0.2957 | 0.0117 | |||
| MCRPF / MicroPort Scientific Corporation | 0.18 | -17.85 | 0.17 | -19.32 | 0.2941 | -0.0419 | |||
| LTC / LTC Properties, Inc. | 0.00 | -10.68 | 0.16 | -9.39 | 0.2898 | -0.0047 | |||
| AMED / Amedisys, Inc. | 0.00 | -5.18 | 0.16 | -3.01 | 0.2849 | 0.0143 | |||
| NHI / National Health Investors, Inc. | 0.00 | -21.80 | 0.16 | -20.69 | 0.2839 | -0.0465 | |||
| CLARI / Clariane SE | 0.04 | 75.34 | 0.15 | 250.00 | 0.2712 | 0.1922 | |||
| 1789 / AK Medical Holdings Limited | 0.20 | -17.10 | 0.15 | 1.32 | 0.2699 | 0.0237 | |||
| NPRRF / Nipro Corporation | 0.02 | -15.28 | 0.15 | -14.20 | 0.2666 | -0.0194 | |||
| A145720 / Dentium CO., LTD | 0.00 | 78.18 | 0.14 | 74.07 | 0.2493 | 0.1172 | |||
| EMBC / Embecta Corp. | 0.01 | -12.80 | 0.14 | -32.20 | 0.2460 | -0.0870 | |||
| MNKD / MannKind Corporation | 0.03 | -15.27 | 0.14 | -34.62 | 0.2412 | -0.0961 | |||
| RH7 / Ryman Healthcare Limited | 0.11 | 73.76 | 0.14 | 26.17 | 0.2386 | 0.0646 | |||
| AGL / agilon health, inc. | 0.03 | -9.42 | 0.06 | -35.71 | 0.1113 | -0.0477 | |||
| US750CVR0115 / CONTRA RADIUS HEALTH I | 0.00 | -100.00 | 0.00 | -0.0000 |
