Mga Batayang Estadistika
| Nilai Portofolio | $ 253,685,218 |
| Posisi Saat Ini | 141 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RXI - iShares Global Consumer Discretionary ETF telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 253,685,218 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RXI - iShares Global Consumer Discretionary ETF adalah Amazon.com, Inc. (US:AMZN) , Tesla, Inc. (US:TSLA) , The Home Depot, Inc. (US:HD) , Alibaba Group Holding Limited (DE:2RR) , and Toyota Motor Corporation (JP:7203) .
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 |
|---|---|---|---|---|
| 0.12 | 26.10 | 10.2673 | 0.6388 | |
| 0.00 | 7.76 | 3.0514 | 0.5233 | |
| 0.01 | 3.22 | 1.2677 | 0.4263 | |
| 0.01 | 3.48 | 1.3695 | 0.3431 | |
| 0.05 | 2.61 | 1.0263 | 0.1714 | |
| 0.01 | 1.61 | 0.6329 | 0.1447 | |
| 0.05 | 3.08 | 1.2111 | 0.1399 | |
| 0.04 | 1.22 | 0.4784 | 0.1384 | |
| 0.01 | 2.91 | 1.1463 | 0.1304 | |
| 0.01 | 2.61 | 1.0258 | 0.1202 |
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 |
|---|---|---|---|---|
| 0.08 | 24.68 | 9.7095 | -0.8048 | |
| 0.66 | 9.31 | 3.6605 | -0.6592 | |
| 0.01 | 5.50 | 2.1639 | -0.4539 | |
| 0.23 | 3.66 | 1.4414 | -0.3816 | |
| 0.03 | 8.61 | 3.3850 | -0.3244 | |
| 0.12 | 1.95 | 0.7670 | -0.2238 | |
| 0.02 | 5.12 | 2.0121 | -0.1719 | |
| 0.51 | 8.74 | 3.4381 | -0.1706 | |
| 0.05 | 4.29 | 1.6872 | -0.1602 | |
| 0.04 | 3.17 | 1.2484 | -0.1155 |
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. 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.12 | -8.83 | 26.10 | 5.13 | 10.2673 | 0.6388 | |||
| TSLA / Tesla, Inc. | 0.08 | -25.72 | 24.68 | -8.96 | 9.7095 | -0.8048 | |||
| HD / The Home Depot, Inc. | 0.03 | -1.11 | 11.61 | -1.07 | 4.5668 | 0.0156 | |||
| 2RR / Alibaba Group Holding Limited | 0.66 | -2.35 | 9.31 | -16.45 | 3.6605 | -0.6592 | |||
| 7203 / Toyota Motor Corporation | 0.51 | -3.59 | 8.74 | -6.07 | 3.4381 | -0.1706 | |||
| MCD / McDonald's Corporation | 0.03 | -3.81 | 8.61 | -10.04 | 3.3850 | -0.3244 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.30 | 7.76 | 19.01 | 3.0514 | 0.5233 | |||
| 6758 / Sony Group Corporation | 0.25 | -3.69 | 6.59 | -1.04 | 2.5905 | 0.0098 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -4.16 | 5.68 | -2.82 | 2.2340 | -0.0327 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -3.57 | 5.50 | -18.50 | 2.1639 | -0.4539 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -4.52 | 5.12 | -9.16 | 2.0121 | -0.1719 | |||
| SBUX / Starbucks Corporation | 0.05 | -3.61 | 4.29 | -9.95 | 1.6872 | -0.1602 | |||
| CFR / Compagnie Financière Richemont SA | 0.02 | -3.60 | 4.19 | 4.51 | 1.6483 | 0.0932 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | -3.53 | 3.77 | -0.61 | 1.4843 | 0.0119 | |||
| 3690 / Meituan | 0.23 | -2.48 | 3.66 | -22.04 | 1.4414 | -0.3816 | |||
| DASH / DoorDash, Inc. | 0.01 | -2.47 | 3.48 | 31.56 | 1.3695 | 0.3431 | |||
| NKE / NIKE, Inc. | 0.05 | -3.84 | 3.45 | 7.62 | 1.3561 | 0.1137 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -2.54 | 3.22 | 48.55 | 1.2677 | 0.4263 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,334.34 | 3.17 | -9.76 | 1.2484 | -0.1155 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | -4.07 | 3.12 | 7.26 | 1.2258 | 0.0992 | |||
| PRX / Prosus N.V. | 0.05 | -7.70 | 3.08 | 11.48 | 1.2111 | 0.1399 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.01 | -3.41 | 2.91 | 11.26 | 1.1463 | 0.1304 | |||
| WF3 / Wesfarmers Limited | 0.05 | -3.86 | 2.61 | 18.38 | 1.0263 | 0.1714 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -4.59 | 2.61 | 11.69 | 1.0258 | 0.1202 | |||
| MAR / Marriott International, Inc. | 0.01 | -4.06 | 2.56 | 10.02 | 1.0064 | 0.1047 | |||
| AZO / AutoZone, Inc. | 0.00 | -3.77 | 2.56 | -6.30 | 1.0061 | -0.0526 | |||
| RACE / Ferrari N.V. | 0.01 | -3.86 | 2.47 | 10.29 | 0.9699 | 0.1029 | |||
| ITX / Industria de Diseño Textil, S.A. | 0.05 | -3.86 | 2.41 | 0.75 | 0.9484 | 0.0201 | |||
| CPG / Compass Group PLC | 0.07 | -3.42 | 2.37 | -1.09 | 0.9316 | 0.0030 | |||
| BY6 / BYD Company Limited | 0.15 | 188.57 | 2.36 | -11.29 | 0.9278 | -0.1031 | |||
| ABNB / Airbnb, Inc. | 0.02 | -4.14 | 2.35 | 6.19 | 0.9255 | 0.0662 | |||
| GM / General Motors Company | 0.04 | -6.48 | 1.95 | -2.16 | 0.7680 | -0.0058 | |||
| 9618 / JD.com, Inc. | 0.12 | -3.86 | 1.95 | -23.65 | 0.7670 | -0.2238 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.20 | -3.33 | 1.93 | 2.99 | 0.7591 | 0.0325 | |||
| F / Ford Motor Company | 0.16 | -2.94 | 1.75 | 4.99 | 0.6866 | 0.0419 | |||
| ROST / Ross Stores, Inc. | 0.01 | -3.61 | 1.73 | -3.73 | 0.6798 | -0.0167 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -3.71 | 1.70 | -9.35 | 0.6674 | -0.0583 | |||
| MBG / Mercedes-Benz Group AG | 0.03 | -3.31 | 1.66 | -4.64 | 0.6545 | -0.0222 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.01 | -3.01 | 1.61 | 27.80 | 0.6329 | 0.1447 | |||
| ADS / adidas AG | 0.01 | -3.85 | 1.59 | -4.84 | 0.6264 | -0.0226 | |||
| AMS / Amadeus IT Group, S.A. | 0.02 | -3.19 | 1.57 | 6.74 | 0.6167 | 0.0474 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -6.29 | 1.47 | -4.92 | 0.5775 | -0.0216 | |||
| EBAY / eBay Inc. | 0.02 | -6.83 | 1.41 | 2.39 | 0.5558 | 0.0208 | |||
| GEY / Garmin Ltd. | 0.01 | -3.60 | 1.32 | -7.35 | 0.5209 | -0.0333 | |||
| 9961 / Trip.com Group Limited | 0.02 | -2.64 | 1.29 | -10.26 | 0.5091 | -0.0505 | |||
| CCL / Carnival Corporation & plc | 0.04 | -3.66 | 1.22 | 38.81 | 0.4784 | 0.1384 | |||
| DNO / DENSO Corporation | 0.09 | -3.85 | 1.18 | 4.61 | 0.4645 | 0.0266 | |||
| TSCO / Tractor Supply Company | 0.02 | -4.57 | 1.15 | -8.64 | 0.4533 | -0.0357 | |||
| OLL / Oriental Land Co., Ltd. | 0.05 | -3.87 | 1.14 | 12.27 | 0.4502 | 0.0549 | |||
| AC8 / Aristocrat Leisure Limited | 0.03 | -2.96 | 1.10 | 2.80 | 0.4342 | 0.0178 | |||
| LULU / lululemon athletica inc. | 0.00 | -5.17 | 1.08 | -20.40 | 0.4255 | -0.1015 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.03 | -3.86 | 1.08 | 1.79 | 0.4253 | 0.0132 | |||
| LEN / Lennar Corporation | 0.01 | -3.54 | 1.06 | -7.12 | 0.4161 | -0.0252 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -3.95 | 1.05 | 0.77 | 0.4133 | 0.0090 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.01 | -3.86 | 1.02 | 6.14 | 0.4016 | 0.0287 | |||
| 6752 / Panasonic Holdings Corporation | 0.10 | -3.06 | 1.02 | -13.09 | 0.3998 | -0.0536 | |||
| BGT / Bridgestone Corporation | 0.02 | -2.82 | 0.99 | -1.10 | 0.3876 | 0.0013 | |||
| 7269 / Suzuki Motor Corporation | 0.08 | -3.92 | 0.98 | -5.61 | 0.3836 | -0.0172 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.03 | -5.30 | 0.96 | 1.16 | 0.3778 | 0.0096 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | -2.91 | 0.90 | -3.35 | 0.3521 | -0.0072 | |||
| NVR / NVR, Inc. | 0.00 | -6.25 | 0.89 | -4.42 | 0.3486 | -0.0110 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -5.74 | 0.88 | 20.33 | 0.3447 | 0.0622 | |||
| STLAP / Stellantis N.V. | 0.09 | -3.86 | 0.87 | -14.09 | 0.3431 | -0.0509 | |||
| PHM / PulteGroup, Inc. | 0.01 | -4.83 | 0.87 | -2.36 | 0.3425 | -0.0034 | |||
| HYMLF / Hyundai Motor | 0.01 | -3.85 | 0.85 | 6.88 | 0.3363 | 0.0261 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -5.20 | 0.84 | -4.95 | 0.3323 | -0.0121 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -3.98 | 0.83 | -0.72 | 0.3254 | 0.0021 | |||
| NXG / NEXT plc | 0.00 | -4.35 | 0.80 | 13.42 | 0.3162 | 0.0413 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | -3.85 | 0.80 | -0.37 | 0.3144 | 0.0032 | |||
| ASI1 / ASICS Corporation | 0.03 | -6.77 | 0.77 | 12.05 | 0.3039 | 0.0366 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.02 | -3.93 | 0.76 | 20.19 | 0.2976 | 0.0537 | |||
| TPR / Tapestry, Inc. | 0.01 | -3.55 | 0.75 | 20.35 | 0.2955 | 0.0533 | |||
| 000270 / Kia Corporation | 0.01 | -3.87 | 0.74 | 8.85 | 0.2905 | 0.0271 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -5.63 | 0.73 | 0.14 | 0.2882 | 0.0047 | |||
| L87 / Li Auto Inc. | 0.05 | -1.31 | 0.72 | 6.96 | 0.2840 | 0.0220 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.03 | -3.82 | 0.70 | 23.63 | 0.2758 | 0.0557 | |||
| GPC / Genuine Parts Company | 0.01 | -4.03 | 0.69 | -2.26 | 0.2728 | -0.0024 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -3.86 | 0.64 | -11.42 | 0.2535 | -0.0285 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -4.73 | 0.64 | -6.48 | 0.2499 | -0.0138 | |||
| KER / Kering SA | 0.00 | -3.85 | 0.63 | 0.64 | 0.2483 | 0.0052 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | -8.37 | 0.61 | 5.14 | 0.2417 | 0.0149 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -5.11 | 0.61 | 6.87 | 0.2391 | 0.0185 | |||
| 1928 / Sekisui House, Ltd. | 0.03 | -3.87 | 0.60 | -5.51 | 0.2363 | -0.0102 | |||
| E3G1 / Evolution AB (publ) | 0.01 | -6.88 | 0.60 | -0.67 | 0.2350 | 0.0016 | |||
| 2020 / ANTA Sports Products Limited | 0.05 | -2.02 | 0.59 | 7.89 | 0.2313 | 0.0198 | |||
| 3P7 / Pandora A/S | 0.00 | -6.89 | 0.58 | 7.06 | 0.2267 | 0.0179 | |||
| MONC / Moncler S.p.A. | 0.01 | -3.86 | 0.54 | -10.98 | 0.2108 | -0.0226 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -4.81 | 0.53 | -13.21 | 0.2095 | -0.0284 | |||
| 7309 / Shimano Inc. | 0.00 | -2.94 | 0.48 | 0.21 | 0.1882 | 0.0030 | |||
| POOL / Pool Corporation | 0.00 | -4.72 | 0.45 | -12.91 | 0.1782 | -0.0232 | |||
| RL / Ralph Lauren Corporation | 0.00 | -3.86 | 0.45 | 19.36 | 0.1773 | 0.0310 | |||
| KMX / CarMax, Inc. | 0.01 | -4.57 | 0.42 | -17.74 | 0.1663 | -0.0329 | |||
| MGA / Magna International Inc. | 0.01 | -4.00 | 0.42 | 9.07 | 0.1659 | 0.0161 | |||
| FUH / Subaru Corporation | 0.02 | -3.59 | 0.42 | -6.68 | 0.1649 | -0.0093 | |||
| PSON N / Pearson plc | 0.03 | -4.47 | 0.40 | -11.09 | 0.1581 | -0.0171 | |||
| HAS / Hasbro, Inc. | 0.01 | -3.43 | 0.40 | 15.94 | 0.1576 | 0.0236 | |||
| AC / Accor SA | 0.01 | -3.35 | 0.40 | 10.92 | 0.1560 | 0.0175 | |||
| LKQ / LKQ Corporation | 0.01 | -4.52 | 0.39 | -16.91 | 0.1548 | -0.0289 | |||
| CON / Continental Aktiengesellschaft | 0.00 | -3.87 | 0.39 | 19.02 | 0.1527 | 0.0262 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | -2.31 | 0.37 | 4.48 | 0.1468 | 0.0083 | |||
| BDEV / Barratt Developments plc | 0.06 | -4.23 | 0.35 | 9.26 | 0.1393 | 0.0133 | |||
| RNO / Renault SA | 0.01 | -3.87 | 0.35 | -12.38 | 0.1393 | -0.0175 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.00 | -2.70 | 0.35 | -4.42 | 0.1363 | -0.0041 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -3.91 | 0.35 | 7.81 | 0.1359 | 0.0116 | |||
| 7259 / Aisin Corporation | 0.03 | -3.28 | 0.34 | 13.04 | 0.1333 | 0.0173 | |||
| RAK / Rakuten Group, Inc. | 0.06 | -3.77 | 0.34 | -7.67 | 0.1329 | -0.0089 | |||
| ENT / Entain Plc | 0.03 | -3.77 | 0.33 | 58.25 | 0.1284 | 0.0482 | |||
| TLC / The Lottery Corporation Limited | 0.09 | -3.80 | 0.32 | 12.63 | 0.1266 | 0.0159 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.02 | -6.89 | 0.32 | -0.62 | 0.1252 | 0.0010 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.04 | -3.64 | 0.32 | -9.97 | 0.1246 | -0.0118 | |||
| 7202 / Isuzu Motors Limited | 0.02 | -6.30 | 0.30 | -12.75 | 0.1186 | -0.0153 | |||
| ZAL / Zalando SE | 0.01 | -3.67 | 0.30 | -8.31 | 0.1173 | -0.0089 | |||
| KFI1 / Kingfisher plc | 0.07 | -3.39 | 0.30 | 17.06 | 0.1163 | 0.0184 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | -3.49 | 0.29 | 26.29 | 0.1156 | 0.0255 | |||
| MGM / MGM Resorts International | 0.01 | -11.12 | 0.29 | 3.17 | 0.1152 | 0.0051 | |||
| GIL / Gildan Activewear Inc. | 0.01 | -3.40 | 0.29 | 7.87 | 0.1134 | 0.0096 | |||
| WTBCF / Whitbread plc | 0.01 | -3.40 | 0.28 | 17.92 | 0.1115 | 0.0181 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.26 | -52.73 | 0.26 | -52.73 | 0.1023 | -0.1110 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.01 | -2.96 | 0.25 | 2.02 | 0.0994 | 0.0036 | |||
| BB2 / Burberry Group plc | 0.01 | -2.55 | 0.24 | 57.79 | 0.0957 | 0.0356 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | -6.88 | 0.24 | 5.73 | 0.0947 | 0.0064 | |||
| TWW / Taylor Wimpey plc | 0.15 | -2.87 | 0.24 | 12.68 | 0.0945 | 0.0119 | |||
| PSN / Persimmon Plc | 0.01 | -2.96 | 0.24 | 11.32 | 0.0931 | 0.0109 | |||
| DHER / Delivery Hero SE | 0.01 | -2.55 | 0.24 | 10.28 | 0.0930 | 0.0099 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -2.49 | 0.23 | -10.55 | 0.0903 | -0.0091 | |||
| Berkeley Group Holdings PLC / EC (GB00BP0RGD03) | 0.00 | -6.87 | 0.21 | 6.00 | 0.0836 | 0.0059 | |||
| SW / Sodexo S.A. | 0.00 | -2.36 | 0.21 | -6.31 | 0.0820 | -0.0044 | |||
| NISA / Nissan Motor Co., Ltd. | 0.09 | -6.72 | 0.21 | -11.86 | 0.0819 | -0.0099 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | -1.94 | 0.21 | 7.89 | 0.0809 | 0.0070 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | -1.46 | 0.19 | -2.56 | 0.0748 | -0.0010 | |||
| UHR / The Swatch Group AG | 0.00 | -6.77 | 0.19 | -11.74 | 0.0742 | -0.0087 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.00 | -1.05 | 0.18 | 14.94 | 0.0697 | 0.0097 | |||
| FALAB / Falabella SA | 0.03 | -6.70 | 0.16 | 18.94 | 0.0620 | 0.0106 | |||
| VOW / Volkswagen AG | 0.00 | -6.83 | 0.13 | -3.82 | 0.0499 | -0.0011 | |||
| PUM / PUMA SE | 0.00 | -6.94 | 0.11 | 3.74 | 0.0440 | 0.0024 | |||
| COPEC / Empresas Copec S.A. | 0.01 | -6.89 | 0.10 | -8.41 | 0.0388 | -0.0028 | |||
| 005385 / Hyundai Motor Company - Preferred Stock | 0.00 | -6.23 | 0.10 | 6.67 | 0.0379 | 0.0027 | |||
| UHRN / The Swatch Group AG | 0.00 | 7.06 | 0.08 | 5.56 | 0.0299 | 0.0017 | |||
| TOPIX INDX FUTR SEP25 / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| XAY CONS DISCRET SEP25 / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | 0.00 | 0.0007 | 0.0007 |
