Mga Batayang Estadistika
| Nilai Portofolio | $ 9,221,885 |
| Posisi Saat Ini | 92 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MIDF - iShares Edge MSCI Multifactor USA Mid-Cap ETF telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,221,885 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MIDF - iShares Edge MSCI Multifactor USA Mid-Cap ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Cadence Design Systems, Inc. (US:CDNS) , ON Semiconductor Corporation (US:ON) , Devon Energy Corporation (US:DVN) , and United Rentals, Inc. (US:URI) . Posisi baru MIDF - iShares Edge MSCI Multifactor USA Mid-Cap ETF meliputi: Molson Coors Beverage Company (US:TAP) , Marathon Oil Corporation (US:MRO) , Webster Financial Corporation (US:WBS) , Bentley Systems, Incorporated (US:BSY) , and Constellation Energy Corporation (US:CEG) .
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 | 0.13 | 1.3970 | 1.3970 | |
| 0.00 | 0.12 | 1.2891 | 1.2891 | |
| 0.00 | 0.11 | 1.2671 | 1.2671 | |
| 0.00 | 0.11 | 1.1907 | 1.1907 | |
| 0.00 | 0.11 | 1.1724 | 1.1724 | |
| 0.22 | 0.22 | 2.4873 | 1.1388 | |
| 0.00 | 0.10 | 1.0925 | 1.0925 | |
| 0.00 | 0.08 | 0.9247 | 0.9247 | |
| 0.00 | 0.08 | 0.9153 | 0.9153 | |
| 0.00 | 0.07 | 0.8258 | 0.8258 |
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 | 0.00 | -1.4275 | ||
| 0.00 | 0.01 | 0.1135 | -1.0041 | |
| 0.00 | 0.11 | 1.2599 | -0.9205 | |
| 0.00 | 0.05 | 0.5871 | -0.7213 | |
| 0.00 | 0.12 | 1.3591 | -0.6053 | |
| 0.00 | 0.16 | 1.7221 | -0.5138 | |
| 0.00 | 0.00 | -0.4850 | ||
| 0.00 | 0.14 | 1.5181 | -0.4806 | |
| 0.00 | 0.05 | 0.5438 | -0.4490 | |
| 0.00 | 0.00 | -0.3411 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-09-27 untuk periode pelaporan 2022-07-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.22 | 127.61 | 0.22 | 128.57 | 2.4873 | 1.1388 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 27.17 | 0.20 | 57.26 | 2.1754 | 0.4644 | |||
| ON / ON Semiconductor Corporation | 0.00 | 26.52 | 0.16 | 61.62 | 1.7860 | 0.4269 | |||
| DVN / Devon Energy Corporation | 0.00 | -12.05 | 0.16 | -4.91 | 1.7221 | -0.5138 | |||
| URI / United Rentals, Inc. | 0.00 | 45.31 | 0.15 | 48.51 | 1.6658 | 0.2783 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 34.67 | 0.15 | 39.25 | 1.6616 | 0.1851 | |||
| WAT / Waters Corporation | 0.00 | 19.21 | 0.14 | 43.43 | 1.5802 | 0.2187 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 27.25 | 0.14 | 38.61 | 1.5631 | 0.1741 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -11.80 | 0.14 | -6.21 | 1.5181 | -0.4806 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 25.49 | 0.13 | 37.50 | 1.4763 | 0.1518 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 13.68 | 0.13 | 18.18 | 1.4517 | -0.0554 | |||
| LKQ / LKQ Corporation | 0.00 | 29.02 | 0.13 | 43.18 | 1.4076 | 0.1893 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.13 | 1.3970 | 1.3970 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 17.61 | 0.13 | 8.70 | 1.3957 | -0.1925 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -13.44 | 0.12 | -14.69 | 1.3591 | -0.6053 | |||
| LEN / Lennar Corporation | 0.00 | 27.24 | 0.12 | 40.70 | 1.3532 | 0.1724 | |||
| SJM / The J. M. Smucker Company | 0.00 | 22.39 | 0.12 | 17.65 | 1.3412 | -0.0581 | |||
| TXT / Textron Inc. | 0.00 | 29.84 | 0.12 | 23.71 | 1.3380 | -0.0034 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 9.75 | 0.12 | 0.00 | 1.3333 | -0.3171 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 12.09 | 0.12 | 3.48 | 1.3278 | -0.2539 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 18.19 | 0.12 | 20.62 | 1.3100 | -0.0302 | |||
| LEA / Lear Corporation | 0.00 | 89.29 | 0.12 | 125.00 | 1.3055 | 0.5852 | |||
| MRO / Marathon Oil Corporation | 0.00 | 0.12 | 1.2891 | 1.2891 | |||||
| SNA / Snap-on Incorporated | 0.00 | 39.25 | 0.12 | 46.84 | 1.2885 | 0.2057 | |||
| FFIV / F5, Inc. | 0.00 | 66.75 | 0.12 | 66.67 | 1.2858 | 0.3341 | |||
| NTAP / NetApp, Inc. | 0.00 | 27.20 | 0.11 | 23.91 | 1.2702 | 0.0049 | |||
| PHM / PulteGroup, Inc. | 0.00 | 46.67 | 0.11 | 54.05 | 1.2693 | 0.2470 | |||
| GL / Globe Life Inc. | 0.00 | 0.11 | 1.2671 | 1.2671 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 27.47 | 0.11 | 15.31 | 1.2634 | -0.0868 | |||
| UGI / UGI Corporation | 0.00 | 83.06 | 0.11 | 130.61 | 1.2631 | 0.5865 | |||
| MOS / The Mosaic Company | 0.00 | -15.49 | 0.11 | -28.93 | 1.2599 | -0.9205 | |||
| CGNX / Cognex Corporation | 0.00 | 87.12 | 0.11 | 41.25 | 1.2582 | 0.1576 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 89.50 | 0.11 | 117.31 | 1.2555 | 0.5431 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 88.77 | 0.11 | 93.10 | 1.2543 | 0.4499 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 27.08 | 0.11 | 24.44 | 1.2458 | 0.0051 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 73.33 | 0.11 | 87.93 | 1.2209 | 0.4217 | |||
| AFG / American Financial Group, Inc. | 0.00 | 64.72 | 0.11 | 60.29 | 1.2125 | 0.2716 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 27.16 | 0.11 | 9.00 | 1.2103 | -0.1601 | |||
| IP / International Paper Company | 0.00 | 14.48 | 0.11 | 5.88 | 1.2089 | -0.2010 | |||
| REG / Regency Centers Corporation | 0.00 | 60.21 | 0.11 | 50.00 | 1.2067 | 0.2139 | |||
| PKG / Packaging Corporation of America | 0.00 | 18.04 | 0.11 | 2.86 | 1.2052 | -0.2387 | |||
| AOS / A. O. Smith Corporation | 0.00 | 86.80 | 0.11 | 103.77 | 1.2033 | 0.4693 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 89.12 | 0.11 | 109.80 | 1.1971 | 0.4974 | |||
| WBS / Webster Financial Corporation | 0.00 | 0.11 | 1.1907 | 1.1907 | |||||
| OC / Owens Corning | 0.00 | 61.27 | 0.11 | 65.63 | 1.1789 | 0.2945 | |||
| BWA / BorgWarner Inc. | 0.00 | 67.17 | 0.11 | 76.67 | 1.1785 | 0.3455 | |||
| WRK / WestRock Company | 0.00 | 0.11 | 1.1724 | 1.1724 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 39.19 | 0.11 | 34.62 | 1.1719 | 0.1031 | |||
| PNR / Pentair plc | 0.00 | 88.44 | 0.11 | 84.21 | 1.1681 | 0.3742 | |||
| WDC / Western Digital Corporation | 0.00 | 11.10 | 0.10 | 2.97 | 1.1622 | -0.2329 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 66.23 | 0.10 | 48.57 | 1.1583 | 0.1915 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 27.27 | 0.10 | 22.89 | 1.1339 | -0.0100 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 68.77 | 0.10 | 57.14 | 1.1001 | 0.2239 | |||
| EMN / Eastman Chemical Company | 0.00 | 27.19 | 0.10 | 18.07 | 1.0959 | -0.0419 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.10 | 1.0925 | 1.0925 | |||||
| ALLY / Ally Financial Inc. | 0.00 | 33.24 | 0.10 | 10.23 | 1.0816 | -0.1287 | |||
| RHI / Robert Half Inc. | 0.00 | 57.72 | 0.10 | 28.00 | 1.0684 | 0.0301 | |||
| WHR / Whirlpool Corporation | 0.00 | 27.08 | 0.09 | 20.51 | 1.0537 | -0.0205 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 27.22 | 0.09 | 27.03 | 1.0532 | 0.0353 | |||
| FOXA / Fox Corporation | 0.00 | 27.17 | 0.09 | 17.72 | 1.0410 | -0.0523 | |||
| QRVO / Qorvo, Inc. | 0.00 | 27.15 | 0.09 | 16.88 | 1.0064 | -0.0613 | |||
| NRG / NRG Energy, Inc. | 0.00 | 42.26 | 0.09 | 50.00 | 1.0046 | 0.1760 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 27.59 | 0.09 | 69.81 | 1.0043 | 0.2674 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 27.06 | 0.09 | 8.43 | 1.0035 | -0.1348 | |||
| WU / The Western Union Company | 0.01 | 83.35 | 0.09 | 89.13 | 0.9694 | 0.3270 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 68.07 | 0.09 | 55.36 | 0.9685 | 0.1879 | |||
| GRMN / Garmin Ltd. | 0.00 | 27.14 | 0.09 | 13.16 | 0.9646 | -0.0877 | |||
| SEIC / SEI Investments Company | 0.00 | 85.59 | 0.08 | 82.61 | 0.9422 | 0.3117 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 27.08 | 0.08 | 23.88 | 0.9269 | 0.0029 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.08 | 0.9247 | 0.9247 | |||||
| AA / Alcoa Corporation | 0.00 | 0.08 | 0.9153 | 0.9153 | |||||
| LNC / Lincoln National Corporation | 0.00 | 27.10 | 0.08 | 9.59 | 0.8903 | -0.1223 | |||
| IVZ / Invesco Ltd. | 0.00 | 89.09 | 0.08 | 83.72 | 0.8875 | 0.2875 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 27.01 | 0.08 | 23.44 | 0.8776 | -0.0035 | |||
| NDSN / Nordson Corporation | 0.00 | 0.07 | 0.8258 | 0.8258 | |||||
| LBTYK / Liberty Global Ltd. | 0.00 | 27.19 | 0.07 | 23.21 | 0.7738 | -0.0034 | |||
| UHAL / U-Haul Holding Company | 0.00 | 88.24 | 0.07 | 88.89 | 0.7632 | 0.2644 | |||
| NWL / Newell Brands Inc. | 0.00 | 27.20 | 0.07 | 9.84 | 0.7523 | -0.0836 | |||
| ERIE / Erie Indemnity Company | 0.00 | 2,106.67 | 0.07 | 2,133.33 | 0.7473 | 0.6594 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 27.21 | 0.06 | -14.67 | 0.7158 | -0.3174 | |||
| NWSA / News Corporation | 0.00 | 31.70 | 0.06 | 13.21 | 0.6752 | -0.0578 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.06 | 0.6363 | 0.6363 | |||||
| CE / Celanese Corporation | 0.00 | -30.77 | 0.05 | -45.26 | 0.5871 | -0.7213 | |||
| APA / APA Corporation | 0.00 | 0.05 | 0.5806 | 0.5806 | |||||
| DVA / DaVita Inc. | 0.00 | 27.29 | 0.05 | 0.00 | 0.5578 | -0.1384 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -33.29 | 0.05 | -33.33 | 0.5438 | -0.4490 | |||
| WLK / Westlake Corporation | 0.00 | 0.05 | 0.5414 | 0.5414 | |||||
| SYF / Synchrony Financial | 0.00 | 27.12 | 0.05 | 15.00 | 0.5174 | -0.0347 | |||
| FOX / Fox Corporation | 0.00 | 27.24 | 0.04 | 17.65 | 0.4535 | -0.0196 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -89.42 | 0.01 | -87.65 | 0.1135 | -1.0041 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.01 | 0.00 | 0.01 | 0.00 | 0.1110 | -0.0260 | |||
| CPT / Camden Property Trust | 0.00 | 20.00 | 0.00 | 0.0094 | -0.0013 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4275 | ||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3411 | ||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.4850 |
