Mga Batayang Estadistika
| Nilai Portofolio | $ 127,015,055 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KLDW - Knowledge Leaders Developed World ETF telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 127,015,055 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KLDW - Knowledge Leaders Developed World ETF adalah Atlas Copco AB (publ) (DE:ACO4) , Amphenol Corporation (US:APH) , Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) (US:GBLBY) , Kao Corporation (US:KAOCF) , and Harvey Norman Holdings Limited (AU:HVN) . Posisi baru KLDW - Knowledge Leaders Developed World ETF meliputi: Solventum Corporation (US:SOLV) , .
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 | 2.24 | 1.7008 | 0.2435 | |
| 0.01 | 1.69 | 1.2865 | 0.2407 | |
| 0.01 | 1.27 | 0.9648 | 0.2152 | |
| 0.01 | 1.62 | 1.2339 | 0.1893 | |
| 0.02 | 1.39 | 1.0528 | 0.1787 | |
| 0.04 | 1.17 | 0.8851 | 0.1643 | |
| 0.02 | 1.12 | 0.8504 | 0.1422 | |
| 0.00 | 1.51 | 1.1442 | 0.1352 | |
| 0.00 | 0.18 | 0.1339 | 0.1339 | |
| 0.01 | 1.44 | 1.0924 | 0.1301 |
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 |
|---|---|---|---|---|
| 0.03 | 1.38 | 1.0483 | -0.3716 | |
| 0.01 | 1.61 | 1.2199 | -0.2899 | |
| 0.04 | 1.03 | 0.7846 | -0.2351 | |
| 0.20 | 1.40 | 1.0641 | -0.1914 | |
| 0.01 | 1.45 | 1.0975 | -0.1879 | |
| 0.05 | 1.19 | 0.9061 | -0.1827 | |
| 0.06 | 1.49 | 1.1288 | -0.1824 | |
| 0.04 | 1.09 | 0.8295 | -0.1607 | |
| 0.09 | 1.27 | 0.9619 | -0.1514 | |
| 0.05 | 1.02 | 0.7761 | -0.1506 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-06-25 untuk periode pelaporan 2024-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ACO4 / Atlas Copco AB (publ) | 0.13 | -1.61 | 2.26 | 8.39 | 1.7168 | 0.1223 | |||
| APH / Amphenol Corporation | 0.02 | -1.61 | 2.24 | 17.53 | 1.7008 | 0.2435 | |||
| GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) | 0.03 | -1.61 | 2.21 | -3.91 | 1.6808 | -0.0807 | |||
| KAOCF / Kao Corporation | 0.05 | -1.58 | 2.07 | 1.77 | 1.5711 | 0.0160 | |||
| HVN / Harvey Norman Holdings Limited | 0.68 | -1.61 | 2.02 | 0.40 | 1.5363 | -0.0053 | |||
| VOL1 / AB Volvo (publ) | 0.08 | -1.61 | 2.02 | 5.04 | 1.5348 | 0.0632 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.02 | -1.11 | 1.88 | 3.88 | 1.4249 | 0.0435 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -1.61 | 1.86 | 0.22 | 1.4097 | -0.0071 | |||
| SOMLF / SECOM CO., LTD. | 0.03 | -1.48 | 1.86 | -6.31 | 1.4093 | -0.1049 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.09 | -1.61 | 1.85 | 3.23 | 1.4067 | 0.0343 | |||
| SGE / Société Générale Société anonyme | 0.12 | -1.61 | 1.78 | -4.25 | 1.3525 | -0.0699 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.12 | -1.60 | 1.71 | -0.64 | 1.2982 | -0.0175 | |||
| GPC / Genuine Parts Company | 0.01 | -1.61 | 1.70 | 10.33 | 1.2896 | 0.1122 | |||
| ADI / Analog Devices, Inc. | 0.01 | -1.61 | 1.70 | 2.60 | 1.2884 | 0.0240 | |||
| TT / Trane Technologies plc | 0.01 | -1.60 | 1.69 | 23.92 | 1.2865 | 0.2407 | |||
| A / Agilent Technologies, Inc. | 0.01 | -1.61 | 1.67 | 3.67 | 1.2669 | 0.0359 | |||
| ECL / Ecolab Inc. | 0.01 | -1.60 | 1.65 | 12.24 | 1.2534 | 0.1290 | |||
| GRMN / Garmin Ltd. | 0.01 | -1.61 | 1.62 | 18.89 | 1.2339 | 0.1893 | |||
| ACN / Accenture plc | 0.01 | -1.60 | 1.61 | -18.64 | 1.2199 | -0.2899 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -1.60 | 1.60 | 2.23 | 1.2168 | 0.0180 | |||
| SNWAF / Sanwa Holdings Corporation | 0.10 | -1.52 | 1.60 | 4.18 | 1.2113 | 0.0399 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.59 | 1.58 | 3.87 | 1.2014 | 0.0362 | |||
| BSX / Boston Scientific Corporation | 0.02 | -1.61 | 1.58 | 11.82 | 1.1999 | 0.1189 | |||
| KLAC / KLA Corporation | 0.00 | -1.58 | 1.51 | 14.18 | 1.1442 | 0.1352 | |||
| DSGX / The Descartes Systems Group Inc. | 0.02 | -1.61 | 1.51 | 3.79 | 1.1436 | 0.0340 | |||
| ALL / Aristocrat Leisure Limited | 0.06 | -1.61 | 1.49 | -13.30 | 1.1288 | -0.1824 | |||
| FUJIF / FUJIFILM Holdings Corporation | 0.07 | 196.12 | 1.47 | -1.27 | 1.1195 | -0.0226 | |||
| 3AD1 / Epiroc AB (publ) | 0.08 | -1.61 | 1.47 | 3.88 | 1.1194 | 0.0338 | |||
| 2327 / NS Solutions Corporation | 0.04 | -1.55 | 1.45 | -4.47 | 1.1034 | -0.0598 | |||
| DHR / Danaher Corporation | 0.01 | -1.61 | 1.45 | 1.12 | 1.0976 | 0.0047 | |||
| FSV / FirstService Corporation | 0.01 | -1.60 | 1.45 | -13.99 | 1.0975 | -0.1879 | |||
| TOKCF / Tokyo Ohka Kogyo Co., Ltd. | 0.05 | -1.10 | 1.44 | 14.08 | 1.0950 | 0.1284 | |||
| GOOGL / Alphabet Inc. | 0.01 | -1.60 | 1.44 | 14.31 | 1.0924 | 0.1301 | |||
| SHWDF / Resonac Holdings Corporation | 0.07 | -1.51 | 1.42 | 5.83 | 1.0762 | 0.0516 | |||
| INTU / Intuit Inc. | 0.00 | -1.57 | 1.41 | -2.42 | 1.0722 | -0.0348 | |||
| AMDWF / Amada Co., Ltd. | 0.13 | -1.61 | 1.41 | -1.61 | 1.0678 | -0.0254 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.20 | -1.61 | 1.40 | -14.63 | 1.0641 | -0.1914 | |||
| ALC / Alcon Inc. | 0.02 | -1.61 | 1.39 | 0.00 | 1.0576 | -0.0076 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.03 | -1.33 | 1.39 | -4.99 | 1.0568 | -0.0628 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.02 | -1.34 | 1.39 | 21.26 | 1.0528 | 0.1787 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.03 | -1.61 | 1.38 | -25.65 | 1.0483 | -0.3716 | |||
| LRCX / Lam Research Corporation | 0.00 | -1.61 | 1.36 | 6.65 | 1.0364 | 0.0577 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | -1.61 | 1.36 | 5.50 | 1.0351 | 0.0466 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.23 | -1.59 | 1.34 | -5.89 | 1.0205 | -0.0713 | |||
| PPG / PPG Industries, Inc. | 0.01 | -1.61 | 1.31 | -10.06 | 0.9923 | -0.1182 | |||
| TOSCF / Tosoh Corporation | 0.09 | -1.57 | 1.30 | 4.34 | 0.9865 | 0.0337 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.01 | -1.03 | 1.30 | 1.41 | 0.9841 | 0.0065 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -1.61 | 1.30 | 10.97 | 0.9837 | 0.0908 | |||
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) | 0.10 | -1.61 | 1.29 | 2.88 | 0.9784 | 0.0206 | |||
| HUBB / Hubbell Incorporated | 0.00 | -1.59 | 1.29 | 8.71 | 0.9760 | 0.0714 | |||
| NTAP / NetApp, Inc. | 0.01 | -1.61 | 1.28 | 15.38 | 0.9683 | 0.1228 | |||
| MU / Micron Technology, Inc. | 0.01 | -1.61 | 1.27 | 29.59 | 0.9648 | 0.2152 | |||
| NOFCF / NOF Corporation | 0.09 | 195.28 | 1.27 | -12.99 | 0.9619 | -0.1514 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.03 | -1.38 | 1.25 | 6.72 | 0.9525 | 0.0533 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -1.60 | 1.24 | 9.27 | 0.9403 | 0.0738 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.04 | -1.37 | 1.23 | -10.13 | 0.9363 | -0.1129 | |||
| DNZOF / DENSO Corporation | 0.07 | -1.13 | 1.20 | 5.65 | 0.9091 | 0.0420 | |||
| TONPF / TOPPAN Holdings Inc. | 0.05 | -1.57 | 1.19 | -16.16 | 0.9061 | -0.1827 | |||
| DIE / Dierig Holding AG | 0.01 | -1.61 | 1.17 | 4.83 | 0.8896 | 0.0352 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.04 | -1.61 | 1.17 | 23.67 | 0.8851 | 0.1643 | |||
| CTECL / ConvaTec Group PLC | 0.37 | -1.61 | 1.17 | 0.34 | 0.8848 | -0.0031 | |||
| KUBTF / Kubota Corporation | 0.07 | -1.51 | 1.16 | 3.47 | 0.8831 | 0.0229 | |||
| TRU / TransUnion | 0.02 | -1.61 | 1.14 | 3.83 | 0.8658 | 0.0258 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.04 | -1.40 | 1.13 | -13.52 | 0.8602 | -0.1412 | |||
| MRK / Marks Electrical Group PLC | 0.01 | -1.61 | 1.13 | -5.36 | 0.8580 | -0.0548 | |||
| PRY / Tion Renewables AG | 0.02 | -1.61 | 1.12 | 20.84 | 0.8504 | 0.1422 | |||
| WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock) | 0.04 | -1.61 | 1.11 | 8.95 | 0.8419 | 0.0640 | |||
| 8056 / BIPROGY Inc. | 0.04 | -1.56 | 1.11 | -2.89 | 0.8409 | -0.0316 | |||
| YKE / Yokogawa Electric Corporation | 0.05 | -1.59 | 1.10 | 9.76 | 0.8369 | 0.0690 | |||
| UNCHF / Unicharm Corporation | 0.04 | -1.61 | 1.09 | -15.61 | 0.8295 | -0.1607 | |||
| STE / STERIS plc | 0.01 | -1.60 | 1.08 | -8.07 | 0.8220 | -0.0784 | |||
| MMM / 3M Company | 0.01 | -1.60 | 1.05 | 0.67 | 0.7953 | -0.0005 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.02 | -1.61 | 1.03 | 8.39 | 0.7851 | 0.0556 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.04 | -1.40 | 1.03 | -22.51 | 0.7846 | -0.2351 | |||
| GPN / Global Payments Inc. | 0.01 | -1.61 | 1.03 | -9.33 | 0.7827 | -0.0866 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.05 | -1.45 | 1.02 | -15.61 | 0.7761 | -0.1506 | |||
| YMK / Azbil Corporation | 0.04 | -1.40 | 0.99 | -15.71 | 0.7498 | -0.1464 | |||
| HSHIF / Hoshizaki Corporation | 0.03 | -1.38 | 0.99 | -7.42 | 0.7492 | -0.0658 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1.15 | -1.61 | 0.98 | -2.79 | 0.7426 | -0.0266 | |||
| CARR / Carrier Global Corporation | 0.02 | -1.61 | 0.95 | 10.59 | 0.7220 | 0.0645 | |||
| 9766 / Konami Group Corporation | 0.02 | -1.27 | 0.95 | -3.96 | 0.7192 | -0.0351 | |||
| RBA / RB Global, Inc. | 0.01 | -1.61 | 0.94 | 9.52 | 0.7162 | 0.0576 | |||
| SYENS / Syensqo SA/NV | 0.01 | 0.00 | 0.92 | 4.08 | 0.6981 | 0.0224 | |||
| HIK / Hikari Tsushin, Inc. | 0.01 | 0.00 | 0.92 | -7.58 | 0.6953 | -0.0623 | |||
| ABNB / Airbnb, Inc. | 0.01 | -1.61 | 0.86 | 8.27 | 0.6563 | 0.0457 | |||
| 7988 / Nifco Inc. | 0.03 | -1.42 | 0.84 | -9.47 | 0.6387 | -0.0720 | |||
| MZDAF / Mazda Motor Corporation | 0.07 | -1.48 | 0.84 | -9.39 | 0.6381 | -0.0709 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.09 | -1.52 | 0.79 | -8.21 | 0.6031 | -0.0589 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -1.60 | 0.77 | -19.48 | 0.5845 | -0.1459 | |||
| DDOG / Datadog, Inc. | 0.01 | -1.61 | 0.76 | -0.79 | 0.5760 | -0.0086 | |||
| SU / Suncor Energy Inc. | 0.02 | -1.61 | 0.75 | 13.39 | 0.5664 | 0.0636 | |||
| IP / Interpump Group S.p.A. | 0.02 | -1.61 | 0.72 | -13.60 | 0.5503 | -0.0910 | |||
| HTSUF / Hisamitsu Pharmaceutical Co., Inc. | 0.03 | -1.40 | 0.69 | -16.87 | 0.5202 | -0.1106 | |||
| PUM / PUMA SE | 0.01 | -1.61 | 0.67 | 12.21 | 0.5098 | 0.0520 | |||
| NOKIA / Nokia Oyj | 0.18 | -1.61 | 0.66 | -0.45 | 0.5028 | -0.0063 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -1.58 | 0.62 | -21.69 | 0.4719 | -0.1351 | |||
| ZM / Zoom Communications Inc. | 0.01 | -1.61 | 0.48 | -6.95 | 0.3664 | -0.0302 | |||
| SOLB / Solvay SA | 0.01 | -1.61 | 0.32 | 15.81 | 0.2395 | 0.0312 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.19 | 21.66 | 0.1458 | 0.0256 | |||
| SOLV / Solventum Corporation | 0.00 | 0.18 | 0.1339 | 0.1339 |
