Mga Batayang Estadistika
| Nilai Portofolio | $ 41,069,335 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DIVS - SmartETFs Dividend Builder ETF telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 41,069,335 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DIVS - SmartETFs Dividend Builder ETF adalah Deutsche Börse AG (DE:DB1) , Microsoft Corporation (US:MSFT) , Danone S.A. (FR:BN) , Broadcom Inc. (US:AVGO) , and Nestlé S.A. (CH:NESN) . Posisi baru DIVS - SmartETFs Dividend Builder ETF meliputi: Haleon plc (GB:HLN) , .
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 |
|---|---|---|---|---|
| 0.21 | 1.09 | 2.6200 | 2.6200 | |
| 0.00 | 1.32 | 3.1800 | 1.1400 | |
| 0.01 | 1.22 | 2.9300 | 0.6700 | |
| 0.00 | 1.35 | 3.2500 | 0.6600 | |
| 0.00 | 1.26 | 3.0400 | 0.6000 | |
| 0.01 | 1.18 | 2.8300 | 0.3700 | |
| 0.01 | 1.15 | 2.7700 | 0.3400 | |
| 0.02 | 1.20 | 2.8900 | 0.2700 | |
| 0.00 | 1.17 | 2.8200 | 0.2700 | |
| 0.01 | 1.28 | 3.0800 | 0.2600 |
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 | 1.10 | 2.6300 | -0.5100 | |
| 0.01 | 1.02 | 2.4600 | -0.4900 | |
| 0.01 | 1.10 | 2.6500 | -0.3900 | |
| 0.00 | 1.11 | 2.6700 | -0.3700 | |
| 0.01 | 1.06 | 2.5600 | -0.3300 | |
| 0.01 | 1.11 | 2.6600 | -0.3200 | |
| 0.01 | 1.15 | 2.7600 | -0.3100 | |
| 0.01 | 1.15 | 2.7600 | -0.2800 | |
| 0.04 | 1.04 | 2.5000 | -0.2400 | |
| 0.01 | 1.30 | 3.1200 | -0.2300 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DB1 / Deutsche Börse AG | 0.00 | 0.00 | 1.45 | 10.92 | 3.4900 | 0.1600 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.35 | 32.58 | 3.2500 | 0.6600 | |||
| BN / Danone S.A. | 0.02 | 0.00 | 1.33 | 6.68 | 3.1900 | 0.0300 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.32 | 64.68 | 3.1800 | 1.1400 | |||
| NESN / Nestlé S.A. | 0.01 | 0.00 | 1.30 | -1.59 | 3.1200 | -0.2300 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.28 | -0.62 | 3.0900 | -0.1900 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.28 | 15.61 | 3.0800 | 0.2600 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 1.28 | 3.90 | 3.0800 | -0.0500 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.26 | 31.43 | 3.0400 | 0.6000 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.24 | 12.45 | 2.9800 | 0.1900 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.22 | 36.48 | 2.9300 | 0.6700 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.20 | 16.57 | 2.8900 | 0.2700 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 1.20 | 10.85 | 2.8700 | 0.1300 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.18 | -1.26 | 2.8400 | -0.1900 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 1.18 | 21.59 | 2.8300 | 0.3700 | |||
| SBGSF / Schneider Electric S.E. | 0.00 | 0.00 | 1.17 | 16.73 | 2.8200 | 0.2700 | |||
| RB/ / Reckitt Benckiser Group PLC | 0.02 | 0.00 | 1.16 | 0.61 | 2.7900 | -0.1400 | |||
| ULVR / Unilever PLC | 0.02 | 0.00 | 1.16 | 2.03 | 2.7800 | -0.1000 | |||
| PUB / Publicis Groupe S.A. | 0.01 | 0.00 | 1.15 | 20.15 | 2.7700 | 0.3400 | |||
| ASSAB / Assa Abloy AB | 0.04 | 0.00 | 1.15 | 4.64 | 2.7600 | -0.0300 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 1.15 | -5.12 | 2.7600 | -0.3100 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 1.15 | -4.02 | 2.7600 | -0.2800 | |||
| ROG / Roche Holding AG | 0.00 | 0.00 | 1.15 | -0.87 | 2.7600 | -0.1800 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 1.11 | -7.28 | 2.6700 | -0.3700 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 1.11 | -5.71 | 2.6600 | -0.3200 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.10 | -7.87 | 2.6500 | -0.3900 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.10 | -11.41 | 2.6300 | -0.5100 | |||
| HLN / Haleon plc | 0.21 | 1.09 | 2.6200 | 2.6200 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 1.07 | -0.28 | 2.5800 | -0.1600 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.07 | -2.99 | 2.5700 | -0.2300 | |||
| W1R924252 / Atlas Copco AB | 0.07 | 0.00 | 1.07 | 1.91 | 2.5700 | -0.0900 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.06 | -6.51 | 2.5600 | -0.3300 | |||
| DGE / Diageo plc | 0.04 | 0.00 | 1.04 | -3.62 | 2.5000 | -0.2400 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 1.02 | -11.97 | 2.4600 | -0.4900 | |||
| K72807140 / ORDINARY SHARES | 0.01 | 0.00 | 0.93 | 1.98 | 2.2300 | -0.0800 |
