Mga Batayang Estadistika
| Nilai Portofolio | $ 8,107,704 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IVRS - iShares Future Metaverse Tech and Communications ETF telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,107,704 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IVRS - iShares Future Metaverse Tech and Communications ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Meta Platforms, Inc. (US:META) , COVER Corporation (JP:5253) , Roblox Corporation (US:RBLX) , and Bentley Systems, Incorporated (US:BSY) .
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 |
|---|---|---|---|---|
| 0.59 | 0.59 | 7.8454 | 7.8216 | |
| 0.02 | 0.37 | 4.9379 | 0.8910 | |
| 0.05 | 0.13 | 1.7541 | 0.6101 | |
| 0.04 | 0.33 | 4.4024 | 0.5735 | |
| 0.00 | 0.23 | 3.0010 | 0.5556 | |
| 0.00 | 0.23 | 3.0348 | 0.4886 | |
| 0.01 | 0.37 | 4.8561 | 0.4070 | |
| 0.00 | 0.46 | 6.1221 | 0.3778 | |
| 0.03 | 0.33 | 4.3290 | 0.3035 | |
| 0.00 | 0.37 | 4.8957 | 0.1351 |
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 | 0.26 | 3.4215 | -0.6648 | |
| 0.00 | 0.20 | 2.6236 | -0.5606 | |
| 0.00 | 0.26 | 3.4571 | -0.4507 | |
| 0.00 | 0.24 | 3.2029 | -0.3915 | |
| 0.00 | 0.25 | 3.3237 | -0.3465 | |
| 0.00 | 0.34 | 4.5388 | -0.3173 | |
| 0.00 | 0.28 | 3.7686 | -0.2606 | |
| 0.00 | 0.24 | 3.1977 | -0.2458 | |
| 0.00 | 0.35 | 4.7041 | -0.2216 | |
| 0.00 | 0.33 | 4.3686 | -0.1976 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.59 | 38,036.78 | 0.59 | 58,900.00 | 7.8454 | 7.8216 | |||
| META / Meta Platforms, Inc. | 0.00 | -3.70 | 0.46 | 23.32 | 6.1221 | 0.3778 | |||
| 5253 / COVER Corporation | 0.02 | 42.94 | 0.37 | 41.06 | 4.9379 | 0.8910 | |||
| RBLX / Roblox Corporation | 0.00 | -34.07 | 0.37 | 19.09 | 4.8957 | 0.1351 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | -7.94 | 0.37 | 26.30 | 4.8561 | 0.4070 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.35 | 10.31 | 4.7041 | -0.2216 | |||
| ADSK / Autodesk, Inc. | 0.00 | -8.54 | 0.34 | 8.25 | 4.5388 | -0.3173 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -5.03 | 0.34 | 11.51 | 4.5064 | -0.1794 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.33 | 11.00 | 4.4352 | -0.1903 | |||
| 5Y0 / Kuaishou Technology | 0.04 | 14.93 | 0.33 | 33.47 | 4.4024 | 0.5735 | |||
| PTC / PTC Inc. | 0.00 | -0.47 | 0.33 | 10.81 | 4.3686 | -0.1976 | |||
| UBI / Ubisoft Entertainment SA | 0.03 | 35.74 | 0.33 | 24.52 | 4.3290 | 0.3035 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | 23.04 | 0.32 | 17.28 | 4.2441 | 0.0514 | |||
| U / Unity Software Inc. | 0.01 | -6.03 | 0.32 | 16.12 | 4.2166 | 0.0137 | |||
| NNND / Tencent Holdings Limited | 0.00 | 7.32 | 0.28 | 8.43 | 3.7686 | -0.2606 | |||
| SNPS / Synopsys, Inc. | 0.00 | -7.41 | 0.26 | 10.55 | 3.4892 | -0.1584 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -15.52 | 0.26 | 2.36 | 3.4571 | -0.4507 | |||
| 002241 / Goertek Inc. | 0.08 | 31.79 | 0.26 | 19.35 | 3.4508 | 0.0983 | |||
| 6758 / Sony Group Corporation | 0.01 | -5.71 | 0.26 | -3.02 | 3.4215 | -0.6648 | |||
| GRMN / Garmin Ltd. | 0.00 | 9.01 | 0.25 | 5.04 | 3.3237 | -0.3465 | |||
| ZM / Zoom Communications Inc. | 0.00 | -2.46 | 0.24 | 3.00 | 3.2029 | -0.3915 | |||
| KR7259960003 / KRAFTON INC | 0.00 | -8.48 | 0.24 | 7.62 | 3.1977 | -0.2458 | |||
| MSFT / Microsoft Corporation | 0.00 | 4.08 | 0.23 | 38.18 | 3.0348 | 0.4886 | |||
| NVDA / NVIDIA Corporation | 0.00 | -2.59 | 0.23 | 42.41 | 3.0010 | 0.5556 | |||
| AAPL / Apple Inc. | 0.00 | 3.22 | 0.20 | -4.83 | 2.6236 | -0.5606 | |||
| 002517 / Kingnet Network Co., Ltd. | 0.05 | 45.54 | 0.13 | 77.03 | 1.7541 | 0.6101 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -24.72 | 0.04 | 2.78 | 0.4998 | -0.0564 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -25.60 | 0.03 | -23.68 | 0.3938 | -0.1969 | |||
| 7974 / Nintendo Co., Ltd. | 0.00 | 0.00 | 0.02 | 46.15 | 0.2553 | 0.0462 | |||
| INTC / Intel Corporation | 0.00 | -31.19 | 0.02 | -33.33 | 0.2227 | -0.1570 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.01 | 0.00 | 0.01 | 0.00 | 0.1329 | -0.0191 | |||
| 9999 / NetEase, Inc. | 0.00 | -25.00 | 0.01 | 0.00 | 0.1075 | -0.0189 | |||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0191 | -0.0030 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.00 | 0.00 | 0.00 | 0.0118 | -0.0024 | ||||
| 293490 / Kakao Games Corp. | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0003 |
