Mga Batayang Estadistika
Nilai Portofolio $ 6,323,712
Posisi Saat Ini 172
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,323,712 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF adalah Johnson & Johnson (US:JNJ) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , JPMorgan Chase & Co. (US:JPM) , AbbVie Inc. (US:ABBV) , and PepsiCo, Inc. (US:PEP) . Posisi baru Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF meliputi: ANZ Group Holdings Ltd (AU:AU0000261372) , Occidental Petroleum Corporation - Equity Warrant (US:OXY.WS) , .

Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.00 0.04 0.6205 0.6205
0.00 0.14 2.2361 0.5117
0.00 0.27 4.1650 0.3837
0.00 0.11 1.6865 0.3823
0.00 0.27 4.2468 0.3069
0.00 0.21 3.2874 0.2621
0.00 0.19 2.9520 0.2478
0.00 0.11 1.7127 0.2351
0.00 0.06 0.9693 0.1803
0.03 0.07 1.1093 0.1624
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
0.00 0.17 2.5877 -0.4678
0.00 0.12 1.8802 -0.3318
0.00 0.12 1.8009 -0.2240
0.00 0.10 1.5144 -0.2088
0.00 0.07 1.0520 -0.1980
0.00 0.04 0.6937 -0.1411
0.00 0.06 1.0048 -0.1277
0.00 0.12 1.8187 -0.1193
0.00 0.16 2.5310 -0.1164
0.00 0.10 1.5445 -0.1091
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-28 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JNJ / Johnson & Johnson 0.00 9.45 0.42 18.47 6.5092 -0.0382
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 9.99 0.32 17.41 4.9565 -0.0683
JPM / JPMorgan Chase & Co. 0.00 0.00 0.27 28.30 4.2468 0.3069
ABBV / AbbVie Inc. 0.00 8.90 0.27 31.03 4.1650 0.3837
PEP / PepsiCo, Inc. 0.00 9.23 0.23 20.63 3.5681 0.0538
BAC / Bank of America Corporation 0.01 8.38 0.22 19.34 3.3745 -0.0055
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 9.54 0.21 29.63 3.2874 0.2621
CSCO / Cisco Systems, Inc. 0.00 9.12 0.19 30.34 2.9520 0.2478
MCD / McDonald's Corporation 0.00 9.15 0.19 25.00 2.8943 0.1302
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 8.98 0.17 24.64 2.6896 0.1142
GOOGL / Alphabet Inc. 0.00 9.30 0.17 0.61 2.5877 -0.4678
ACN / Accenture plc 0.00 9.75 0.16 14.08 2.5310 -0.1164
NKE / NIKE, Inc. 0.00 9.67 0.14 55.43 2.2361 0.5117
CRM / Salesforce, Inc. 0.00 9.78 0.12 0.84 1.8802 -0.3318
ANTM / Anthem Inc 0.00 9.62 0.12 23.40 1.8246 0.0698
RY / Royal Bank of Canada 0.00 6.99 0.12 11.54 1.8187 -0.1193
QCOM / QUALCOMM Incorporated 0.00 8.81 0.12 5.50 1.8009 -0.2240
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 10.26 0.11 37.97 1.7127 0.2351
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 10.03 0.11 54.29 1.6865 0.3823
TD / The Toronto-Dominion Bank 0.00 7.22 0.10 13.19 1.6192 -0.0837
INTC / Intel Corporation 0.00 8.42 0.10 11.24 1.5445 -0.1091
MDT / Medtronic plc 0.00 8.70 0.10 5.43 1.5144 -0.2088
MDLZ / Mondelez International, Inc. 0.00 9.06 0.09 32.31 1.3517 0.1378
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 11.33 0.07 33.96 1.1133 0.1146
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.03 4.64 0.07 42.00 1.1093 0.1624
GOOG / Alphabet Inc. 0.00 8.57 0.07 0.00 1.0520 -0.1980
CSX / CSX Corporation 0.00 9.35 0.07 27.45 1.0173 0.0649
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 10.22 0.06 6.67 1.0048 -0.1277
CL / Colgate-Palmolive Company 0.00 9.43 0.06 23.53 0.9846 0.0295
BNP / BNP Paribas SA 0.00 9.66 0.06 47.62 0.9693 0.1803
NAL / National Australia Bank Limited 0.00 7.07 0.06 18.37 0.9096 -0.0011
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 9.75 0.06 41.03 0.8624 0.1236
BNS / The Bank of Nova Scotia 0.00 7.43 0.05 10.64 0.8179 -0.0620
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 3.87 0.05 31.43 0.7254 0.0636
EW / Edwards Lifesciences Corporation 0.00 9.56 0.04 0.00 0.6937 -0.1411
BNC / Banco Santander, S.A. 0.01 9.88 0.04 41.94 0.6904 0.1045
MCO / Moody's Corporation 0.00 9.79 0.04 26.47 0.6824 0.0367
GM / General Motors Company 0.00 9.28 0.04 13.16 0.6796 -0.0266
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 7.70 0.04 51.85 0.6478 0.1312
F / Ford Motor Company 0.00 7.99 0.04 10.81 0.6474 -0.0399
UPS / United Parcel Service, Inc. 0.00 9.48 0.04 17.65 0.6265 -0.0066
AU0000261372 / ANZ Group Holdings Ltd 0.00 0.04 0.6205 0.6205
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.07 10.97 0.04 34.48 0.6088 0.0590
NEM / Newmont Corporation 0.00 8.69 0.04 22.58 0.5986 0.0148
LULU / lululemon athletica inc. 0.00 10.28 0.04 27.59 0.5898 0.0342
KER / Kering SA 0.00 10.61 0.04 27.59 0.5797 0.0288
YUM / Yum! Brands, Inc. 0.00 10.16 0.04 33.33 0.5635 0.0579
OTIS / Otis Worldwide Corporation 0.00 9.43 0.03 34.78 0.4960 0.0564
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 10.74 0.03 45.00 0.4623 0.0726
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 16.67 0.4499 -0.0128
VRSK / Verisk Analytics, Inc. 0.00 10.42 0.03 16.67 0.4376 -0.0185
HPQ / HP Inc. 0.00 9.62 0.03 17.39 0.4347 -0.0031
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 9.86 0.03 42.11 0.4344 0.0726
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.11 0.03 30.00 0.4106 0.0378
MRK / Marks Electrical Group PLC 0.00 11.76 0.03 31.58 0.4018 0.0405
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 9.56 0.03 38.89 0.3983 0.0511
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.00 6.95 0.02 40.00 0.3285 0.0468
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.00 0.07 0.02 11.11 0.3270 -0.0100
HLNCF / Haleon plc 0.01 11.34 0.02 42.86 0.3169 0.0499
HPE / Hewlett Packard Enterprise Company 0.00 9.35 0.02 46.15 0.3058 0.0559
XYL / Xylem Inc. 0.00 10.06 0.02 46.15 0.3019 0.0439
AEM / Agnico Eagle Mines Limited 0.00 5.67 0.02 28.57 0.2870 0.0241
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 28.57 0.2827 0.0092
TRI / Thomson Reuters Corporation 0.00 8.39 0.02 21.43 0.2758 0.0032
7751 / Canon Inc. 0.00 0.13 0.02 -5.88 0.2651 -0.0524
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.2548 -0.0166
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.2520 -0.0188
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 12.92 0.02 50.00 0.2443 0.0417
ESALY / Eisai Co Ltd - ADR 0.00 0.00 0.02 25.00 0.2421 0.0094
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.2323 -0.0179
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.00 0.56 0.01 0.00 0.2259 -0.0398
D1NC / DNB Bank ASA 0.00 1.29 0.01 27.27 0.2192 0.0131
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 11.32 0.01 18.18 0.2183 -0.0012
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 12.10 0.01 8.33 0.2144 -0.0238
PEAK / Healthpeak Properties, Inc. 0.00 10.06 0.01 30.00 0.2053 0.0023
VTRS / Viatris Inc. 0.00 9.29 0.01 50.00 0.2002 0.0333
NDSN / Nordson Corporation 0.00 10.42 0.01 20.00 0.1966 0.0073
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.00 7.50 0.01 33.33 0.1963 0.0210
ACM / AECOM 0.00 10.94 0.01 50.00 0.1881 0.0256
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.00 7.69 0.01 22.22 0.1843 0.0106
UAL / United Airlines Holdings, Inc. 0.00 9.86 0.01 22.22 0.1835 0.0119
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.00 8.12 0.01 22.22 0.1759 0.0039
DELL / Dell Technologies Inc. 0.00 9.80 0.01 37.50 0.1757 0.0139
NCM / Newcrest Mining Ltd 0.00 7.24 0.01 37.50 0.1754 0.0254
DELTA / Delta Electronics (Thailand) Public Company Limited 0.00 0.00 0.01 37.50 0.1727 0.0239
BB2 / Burberry Group plc 0.00 15.04 0.01 42.86 0.1669 0.0248
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.00 0.66 0.01 25.00 0.1653 0.0078
SCG / Scentre Group 0.00 7.95 0.01 28.57 0.1504 0.0130
WDC / Western Digital Corporation 0.00 9.82 0.01 12.50 0.1486 -0.0176
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.00 12.05 0.01 50.00 0.1481 0.0284
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 16.79 0.01 50.00 0.1454 0.0191
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.00 1.18 0.01 33.33 0.1398 0.0210
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.71 0.01 33.33 0.1393 0.0162
VFC / V.F. Corporation 0.00 10.14 0.01 0.00 0.1357 -0.0232
KYC / Mondi plc 0.00 13.71 0.01 33.33 0.1345 0.0059
WY / Weyerhaeuser Company 0.00 10.76 0.01 14.29 0.1344 0.0013
TH0765010Z08 / Airports of Thailand PCL 0.00 0.00 0.01 14.29 0.1328 -0.0075
NVDA / NVIDIA Corporation 0.00 9.43 0.01 33.33 0.1322 0.0127
US7587501039 / Regal-Beloit Corp. 0.00 11.29 0.01 0.00 0.1292 -0.0325
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) 0.01 1.47 0.01 14.29 0.1291 -0.0114
GOLI / Gold Fields Ltd 0.00 0.76 0.01 33.33 0.1281 0.0092
AAL / American Airlines Group Inc. 0.00 10.40 0.01 33.33 0.1264 -0.0026
6701 / NEC Corporation 0.00 0.00 0.01 0.00 0.1245 -0.0096
AU / AngloGold Ashanti plc 0.00 0.79 0.01 40.00 0.1158 0.0184
RBA / RB Global, Inc. 0.00 9.62 0.01 0.00 0.1027 -0.0180
OZL / OZ Minerals Ltd 0.00 8.41 0.01 20.00 0.0993 0.0046
CAE / CAE Inc. 0.00 9.00 0.01 50.00 0.0951 0.0127
YRI / Yamana Gold Inc 0.00 10.68 0.01 25.00 0.0934 0.0116
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.00 0.63 0.01 0.00 0.0933 -0.0041
BARN / Barry Callebaut AG 0.00 0.00 0.01 0.00 0.0926 -0.0130
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 12.96 0.01 66.67 0.0922 0.0287
SGP / Stockland - Debt/Equity Composite Units 0.00 8.44 0.01 25.00 0.0916 0.0065
MGR / Mirvac Group - Debt/Equity Composite Units 0.00 8.59 0.01 25.00 0.0884 0.0053
VCX / Vicinity Centres - Debt/Equity Composite Units 0.00 9.20 0.01 25.00 0.0880 0.0098
DXS / DEXUS - Debt/Equity Composite Units 0.00 8.50 0.01 25.00 0.0872 -0.0023
STN / Stantec Inc. 0.00 9.52 0.01 25.00 0.0860 0.0004
CEMEXCPO / Cemex SAB de CV 0.01 0.58 0.01 25.00 0.0841 -0.0005
GIL / Gildan Activewear Inc. 0.00 9.55 0.01 0.00 0.0833 -0.0101
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.00 0.44 0.01 25.00 0.0832 -0.0000
KGC / Kinross Gold Corporation 0.00 9.13 0.01 25.00 0.0829 -0.0006
ABDN / Aberdeen Group Plc 0.00 15.81 0.01 66.67 0.0829 0.0250
ANA / Acciona, S.A. 0.00 16.67 0.01 25.00 0.0804 0.0015
5VD / Vodacom Group Limited 0.00 0.71 0.01 25.00 0.0802 -0.0084
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 13.46 0.01 66.67 0.0784 0.0151
AC / Air Canada 0.00 9.15 0.00 33.33 0.0773 0.0065
RPHA / Valterra Platinum Limited 0.00 0.00 0.00 0.00 0.0759 -0.0008
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0755 0.0112
THA790010013 / SCB X PCL (FOR) 0.00 0.00 0.00 0.00 0.0750 -0.0047
INVP / Investec Group 0.00 19.43 0.00 100.00 0.0723 0.0251
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.00 13.45 0.00 33.33 0.0707 0.0131
VLEEY / Valeo SE - Depositary Receipt (Common Stock) 0.00 13.49 0.00 33.33 0.0680 0.0069
QAN / Qantas Airways Limited 0.00 9.80 0.00 33.33 0.0679 0.0101
EDV / Endeavour Mining plc 0.00 20.12 0.00 33.33 0.0671 0.0096
BTG / B2Gold Corp. 0.00 11.05 0.00 33.33 0.0663 0.0020
GXD / Lundin Mining Corporation 0.00 9.18 0.00 33.33 0.0638 0.0065
ICT / International Container Terminal Services, Inc. 0.00 0.00 0.00 50.00 0.0604 0.0069
NRP / NEPI Rockcastle N.V. 0.00 0.67 0.00 50.00 0.0570 0.0072
SCC / The Siam Cement Public Company Limited 0.00 0.00 0.00 0.00 0.0568 -0.0024
AYALY / Ayala Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0562 -0.0002
ITV / ITV plc 0.00 16.61 0.00 50.00 0.0539 0.0152
PNN / Pennon Group Plc 0.00 19.46 0.00 50.00 0.0514 0.0095
2588 / BOC Aviation Limited 0.00 1.29 0.00 50.00 0.0512 -0.0000
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.00 1.55 0.00 0.00 0.0499 -0.0174
ILU / Iluka Resources Limited 0.00 9.60 0.00 50.00 0.0497 0.0015
4902 / Konica Minolta, Inc. 0.00 0.13 0.00 50.00 0.0490 0.0043
B4M1 / SpareBank 1 Sør-Norge ASA 0.00 1.20 0.00 50.00 0.0486 0.0051
COV / Covivio 0.00 15.56 0.00 50.00 0.0482 0.0076
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.00 0.96 0.00 50.00 0.0475 0.0061
1055 / China Southern Airlines Company Limited 0.00 1.48 0.00 0.00 0.0431 0.0021
6141 / DMG Mori Co., Ltd. 0.00 0.00 0.00 0.00 0.0421 -0.0006
GPS / The Gap, Inc. 0.00 13.94 0.00 100.00 0.0417 0.0100
670 / China Eastern Airlines Corporation Limited 0.01 1.51 0.00 0.00 0.0389 0.0007
RBI / Raiffeisen Bank International AG 0.00 15.50 0.00 100.00 0.0382 0.0095
DOW / Downer EDI Limited 0.00 10.65 0.00 0.00 0.0327 -0.0080
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0270 0.0064
K25 / Olam Group Limited 0.00 13.06 0.00 0.00 0.0264 0.0031
ICAD / iCAD, Inc. 0.00 18.75 0.00 0.00 0.0255 0.0033
ENPH / Enphase Energy, Inc. 0.00 50.00 0.00 0.00 0.0248 0.0042
66T / Scatec ASA 0.00 1.61 0.00 0.00 0.0237 -0.0001
FSLR / First Solar, Inc. 0.00 50.00 0.00 0.0210 0.0063
CMW / Cromwell Property Group - Debt/Equity Composite Units 0.00 14.07 0.00 0.00 0.0200 0.0004
SEDG / SolarEdge Technologies, Inc. 0.00 50.00 0.00 0.0133 0.0047
VMW / Vmware Inc. - Class A 0.00 50.00 0.00 0.0115 0.0036
IPG / The Interpublic Group of Companies, Inc. 0.00 50.00 0.00 0.0094 0.0036
AY / Atlantica Sustainable Infrastructure plc 0.00 50.00 0.00 0.0085 0.0016
MS / Morgan Stanley 0.00 50.00 0.00 0.0080 0.0021
QRNNF / Aurizon Holdings Limited 0.00 50.00 0.00 0.0076 0.0024
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 50.00 0.00 0.0068 0.0012
BEPC / Brookfield Renewable Corporation 0.00 50.00 0.00 0.0064 0.0004
3XH / Ninety One Group 0.00 19.77 0.00 0.0036 0.0004
ACEN / Acen Corporation 0.00 0.00 0.00 0.0018 0.0003
AU0000232480 / Sierra Rutile Holdings Ltd. 0.00 9.60 0.00 0.0012 0.0001