Mga Batayang Estadistika
| Nilai Portofolio | $ 3,073,579 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IWFH - iShares Virtual Work and Life Multisector ETF telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,073,579 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IWFH - iShares Virtual Work and Life Multisector ETF adalah Eternal Limited (IN:ZOMATO) , NEXON Co., Ltd. (DE:7NX) , Braze, Inc. (US:BRZE) , Match Group, Inc. (US:MTCH) , and Tyler Technologies, Inc. (US:TYL) .
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 | 0.08 | 2.4537 | 1.0321 | |
| 0.00 | 0.06 | 2.0348 | 0.9483 | |
| 0.00 | 0.07 | 2.4064 | 0.8754 | |
| 0.00 | 0.06 | 2.0477 | 0.7741 | |
| 0.00 | 0.06 | 2.0793 | 0.5940 | |
| 0.00 | 0.07 | 2.2407 | 0.5904 | |
| 0.00 | 0.07 | 2.3413 | 0.5407 | |
| 0.00 | 0.05 | 1.6280 | 0.4690 | |
| 0.00 | 0.07 | 2.1792 | 0.4315 | |
| 0.00 | 0.07 | 2.2009 | 0.4108 |
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 | 0.07 | 2.2389 | -0.8200 | |
| 0.00 | 0.05 | 1.6438 | -0.7629 | |
| 0.03 | 0.08 | 2.4892 | -0.7402 | |
| 0.01 | 0.04 | 1.1890 | -0.6647 | |
| 0.00 | 0.06 | 1.9604 | -0.6586 | |
| 0.00 | 0.07 | 2.1416 | -0.3852 | |
| 0.00 | 0.06 | 1.9605 | -0.3681 | |
| 0.00 | 0.05 | 1.7099 | -0.3678 | |
| 0.00 | 0.06 | 1.9634 | -0.3424 | |
| 0.00 | 0.06 | 1.9526 | -0.2703 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-09-27 untuk periode pelaporan 2024-07-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZOMATO / Eternal Limited | 0.03 | -32.88 | 0.08 | -20.00 | 2.4892 | -0.7402 | |||
| 7NX / NEXON Co., Ltd. | 0.00 | 29.63 | 0.08 | 78.57 | 2.4537 | 1.0321 | |||
| BRZE / Braze, Inc. | 0.00 | 55.08 | 0.07 | 62.22 | 2.4064 | 0.8754 | |||
| MTCH / Match Group, Inc. | 0.00 | 9.02 | 0.07 | 33.96 | 2.3413 | 0.5407 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -8.70 | 0.07 | 12.70 | 2.3299 | 0.1789 | |||
| DBX / Dropbox, Inc. | 0.00 | 36.40 | 0.07 | 41.67 | 2.2407 | 0.5904 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -38.08 | 0.07 | -24.44 | 2.2389 | -0.8200 | |||
| EA / Electronic Arts Inc. | 0.00 | 7.18 | 0.07 | 26.42 | 2.2009 | 0.4108 | |||
| NET / Cloudflare, Inc. | 0.00 | 12.69 | 0.07 | 0.00 | 2.1946 | -0.0840 | |||
| LRN / Stride, Inc. | 0.00 | -0.67 | 0.07 | 13.56 | 2.1911 | 0.1804 | |||
| SMAR / Smartsheet Inc. | 0.00 | 2.05 | 0.07 | 29.41 | 2.1792 | 0.4315 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 16.46 | 0.07 | -5.71 | 2.1618 | -0.2243 | |||
| DOCU / DocuSign, Inc. | 0.00 | -10.29 | 0.07 | -12.16 | 2.1416 | -0.3852 | |||
| BOX / Box, Inc. | 0.00 | 0.87 | 0.06 | 8.47 | 2.1124 | 0.1020 | |||
| FIVN / Five9, Inc. | 0.00 | 87.70 | 0.06 | 46.51 | 2.0793 | 0.5940 | |||
| MNDY / monday.com Ltd. | 0.00 | -20.23 | 0.06 | -3.08 | 2.0644 | -0.1477 | |||
| RNG / RingCentral, Inc. | 0.00 | -9.36 | 0.06 | 8.62 | 2.0557 | 0.0672 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -1.59 | 0.06 | 67.57 | 2.0477 | 0.7741 | |||
| ROKU / Roku, Inc. | 0.00 | 92.47 | 0.06 | 93.75 | 2.0348 | 0.9483 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -8.33 | 0.06 | 3.45 | 1.9784 | 0.0021 | |||
| MSFT / Microsoft Corporation | 0.00 | -10.49 | 0.06 | -4.76 | 1.9744 | -0.1555 | |||
| VRNT / Verint Systems Inc. | 0.00 | -12.63 | 0.06 | 3.45 | 1.9691 | 0.0099 | |||
| NFLX / Netflix, Inc. | 0.00 | -22.58 | 0.06 | -11.76 | 1.9634 | -0.3424 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.00 | -13.86 | 0.06 | -11.76 | 1.9605 | -0.3681 | |||
| DASH / DoorDash, Inc. | 0.00 | -9.33 | 0.06 | -22.08 | 1.9604 | -0.6586 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -13.33 | 0.06 | -9.23 | 1.9526 | -0.2703 | |||
| ZM / Zoom Communications Inc. | 0.00 | 12.90 | 0.06 | 11.32 | 1.9266 | 0.1356 | |||
| PD / PagerDuty, Inc. | 0.00 | 0.00 | 0.06 | 5.66 | 1.8339 | 0.0194 | |||
| DUOL / Duolingo, Inc. | 0.00 | 20.74 | 0.06 | -6.67 | 1.8244 | -0.2339 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 2.20 | 0.06 | 7.84 | 1.8226 | 0.0672 | |||
| 6618 / JD Health International Inc. | 0.02 | 53.23 | 0.05 | 23.81 | 1.7164 | 0.2882 | |||
| JET / Just Eat Takeaway.com N.V. | 0.00 | 10.24 | 0.05 | -3.70 | 1.7148 | -0.1350 | |||
| SNAP / Snap Inc. | 0.00 | -3.52 | 0.05 | -14.75 | 1.7099 | -0.3678 | |||
| 9901 / New Oriental Education & Technology Group Inc. | 0.01 | 14.49 | 0.05 | -5.56 | 1.6643 | -0.1872 | |||
| GNN / GN Store Nord A/S | 0.00 | -27.25 | 0.05 | -29.58 | 1.6438 | -0.7629 | |||
| 360 / Life360, Inc. - Depositary Receipt (Common Stock) | 0.00 | 16.71 | 0.05 | 47.06 | 1.6280 | 0.4690 | |||
| TWY / Alibaba Health Information Technology Limited | 0.12 | 11.54 | 0.05 | 28.95 | 1.5970 | 0.2860 | |||
| RDC / Redcare Pharmacy NV | 0.00 | 8.97 | 0.05 | 20.51 | 1.5397 | 0.2151 | |||
| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) | 0.00 | 11.27 | 0.04 | -12.00 | 1.4584 | -0.2517 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.00 | 25.70 | 0.04 | 10.53 | 1.3801 | 0.0743 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.01 | -3.07 | 0.04 | -33.33 | 1.1890 | -0.6647 | |||
| 136 / China Ruyi Holdings Limited | 0.14 | 13.33 | 0.04 | 20.00 | 1.1833 | 0.1683 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 25.46 | 0.04 | -7.89 | 1.1645 | -0.1375 | |||
| ASAN / Asana, Inc. | 0.00 | 4.17 | 0.03 | 0.00 | 1.1347 | -0.0203 | |||
| 926 / Deliveroo plc | 0.02 | 10.70 | 0.03 | 10.00 | 1.1031 | 0.0837 | |||
| MP1 / Megaport Limited | 0.00 | 0.00 | 0.03 | -17.95 | 1.0740 | -0.2439 | |||
| 9449 / GMO internet group, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 1.0246 | -0.0289 | |||
| PWSC / PowerSchool Holdings, Inc. | 0.00 | 14.25 | 0.03 | 50.00 | 0.9891 | 0.2995 | |||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.00 | -13.91 | 0.03 | -9.68 | 0.9123 | -0.1650 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | 11.58 | 0.03 | 23.81 | 0.8751 | 0.1643 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 2.14 | 0.02 | 21.05 | 0.7534 | 0.0924 | |||
| DNACF / DeNA Co., Ltd. | 0.00 | -4.35 | 0.02 | -4.35 | 0.7402 | -0.0432 | |||
| 1357 / Meitu, Inc. | 0.07 | 32.32 | 0.02 | 5.00 | 0.6913 | 0.0054 | |||
| BMBL / Bumble Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.6338 | -0.0773 | |||
| CLBT / Cellebrite DI Ltd. | 0.00 | 24.51 | 0.02 | 58.33 | 0.6207 | 0.2126 | |||
| JSY / JustSystems Corporation | 0.00 | -10.00 | 0.02 | 11.76 | 0.6197 | 0.0315 | |||
| MITK / Mitek Systems, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.5987 | 0.0093 | |||
| 2400 / XD Inc. | 0.01 | 0.00 | 0.02 | 70.00 | 0.5543 | 0.1885 | |||
| 1XZ / Ping An Healthcare and Technology Company Limited | 0.01 | 0.00 | 0.02 | 0.00 | 0.5409 | -0.0034 | |||
| BAND / Bandwidth Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.5274 | 0.0910 | |||
| DOCM / DocMorris AG | 0.00 | 14.63 | 0.01 | -33.33 | 0.4650 | -0.2677 | |||
| WEAV / Weave Communications, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.4186 | -0.0457 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.00 | 0.00 | 0.01 | 83.33 | 0.3827 | 0.1657 | |||
| EGHT / 8x8, Inc. | 0.00 | 0.00 | 0.01 | 37.50 | 0.3661 | 0.0936 | |||
| RUM / Rumble Inc. | 0.00 | 10.40 | 0.01 | 0.00 | 0.3188 | -0.0159 | |||
| INST / Instructure Holdings, Inc. | 0.00 | 11.60 | 0.01 | 50.00 | 0.3072 | 0.0733 | |||
| 4432 / WingArc1st Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.3032 | 0.0173 | |||
| COVCF / COVER Corporation | 0.00 | 40.00 | 0.01 | 80.00 | 0.2981 | 0.1177 | |||
| FUBO / fuboTV Inc. | 0.01 | 0.00 | 0.01 | 12.50 | 0.2961 | -0.0027 | |||
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) | 0.01 | 11.94 | 0.01 | -27.27 | 0.2659 | -0.1131 | |||
| CHGG / Chegg, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.2642 | -0.1514 | |||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.00 | -8.49 | 0.01 | -12.50 | 0.2421 | -0.0472 | |||
| LPSN / LivePerson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 |
