Mga Batayang Estadistika
| Nilai Portofolio | $ 129,365,763 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UMMA - Wahed Dow Jones Islamic World ETF telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 129,365,763 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UMMA - Wahed Dow Jones Islamic World ETF adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Infineon Technologies AG - Depositary Receipt (Common Stock) (US:IFNNY) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , ASML Holding N.V. (NL:ASML) , and Nestlé S.A. (CH:NESN) . Posisi baru UMMA - Wahed Dow Jones Islamic World ETF meliputi: Siemens Energy AG (IT:ENR) , .
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 |
|---|---|---|---|---|
| 0.08 | 14.92 | 11.3505 | 0.6883 | |
| 0.01 | 0.87 | 0.6634 | 0.6634 | |
| 0.04 | 4.60 | 3.5024 | 0.3154 | |
| 0.02 | 5.07 | 3.8575 | 0.3106 | |
| 0.02 | 1.08 | 0.8247 | 0.2234 | |
| 0.04 | 2.54 | 1.9338 | 0.2023 | |
| 0.14 | 5.40 | 4.1090 | 0.1861 | |
| 0.07 | 2.09 | 1.5917 | 0.1707 | |
| 0.01 | 1.94 | 1.4734 | 0.1683 | |
| 0.01 | 4.89 | 3.7181 | 0.1603 |
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 |
|---|---|---|---|---|
| 0.05 | 3.57 | 2.7157 | -0.8404 | |
| 0.02 | 3.55 | 2.7019 | -0.2515 | |
| 0.09 | 1.61 | 1.2277 | -0.1896 | |
| 0.03 | 0.82 | 0.6226 | -0.1537 | |
| 0.02 | 1.78 | 1.3517 | -0.1183 | |
| 0.01 | 3.74 | 2.8469 | -0.0921 | |
| 0.06 | 1.07 | 0.8105 | -0.0904 | |
| 0.01 | 1.22 | 0.9278 | -0.0814 | |
| 0.00 | 1.28 | 0.9757 | -0.0796 | |
| 0.01 | 1.66 | 1.2649 | -0.0785 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | 7.19 | 14.92 | 14.78 | 11.3505 | 0.6883 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.14 | 7.19 | 5.40 | 12.94 | 4.1090 | 0.1861 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 7.18 | 5.07 | 17.28 | 3.8575 | 0.3106 | |||
| ASML / ASML Holding N.V. | 0.01 | 7.13 | 4.89 | 12.68 | 3.7181 | 0.1603 | |||
| NESN / Nestlé S.A. | 0.04 | 7.18 | 4.60 | 18.48 | 3.5024 | 0.3154 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 7.17 | 3.74 | 4.44 | 2.8469 | -0.0921 | |||
| NOVN / Novartis AG | 0.03 | 7.18 | 3.71 | 13.34 | 2.8256 | 0.1375 | |||
| NOV / Novo Nordisk A/S | 0.05 | 7.19 | 3.57 | -17.67 | 2.7157 | -0.8404 | |||
| AZN / Astrazeneca plc | 0.02 | 2.82 | 3.55 | -1.36 | 2.7019 | -0.2515 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.08 | 3.00 | 3.07 | 12.62 | 2.3347 | 0.0994 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | 7.18 | 2.54 | 20.42 | 1.9338 | 0.2023 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 7.14 | 2.24 | 10.69 | 1.7009 | 0.0435 | |||
| HIA1 / Hitachi, Ltd. | 0.07 | 7.19 | 2.09 | 20.79 | 1.5917 | 0.1707 | |||
| BHPLF / BHP Group Limited | 0.08 | 8.57 | 2.03 | 10.09 | 1.5435 | 0.0317 | |||
| AI / L'Air Liquide S.A. | 0.01 | 7.98 | 1.94 | 21.75 | 1.4734 | 0.1683 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | 8.30 | 1.78 | -0.84 | 1.3517 | -0.1183 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | 9.55 | 1.66 | 1.53 | 1.2649 | -0.0785 | |||
| RDEB / RELX PLC | 0.03 | 7.18 | 1.62 | 20.16 | 1.2284 | 0.1255 | |||
| MPNGF / Meituan | 0.09 | 10.56 | 1.61 | -6.60 | 1.2277 | -0.1896 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.01 | 7.13 | 1.61 | 22.26 | 1.2240 | 0.1443 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.03 | 7.18 | 1.60 | 10.52 | 1.2154 | 0.0297 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 7.04 | 1.56 | 23.30 | 1.1837 | 0.1483 | |||
| 1810 / Xiaomi Corporation | 0.23 | 9.16 | 1.52 | 6.37 | 1.1561 | -0.0157 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 6.93 | 1.49 | 3.55 | 1.1321 | -0.0467 | |||
| ABBN / ABB Ltd | 0.03 | 7.18 | 1.46 | 13.41 | 1.1072 | 0.0544 | |||
| GS71 / GSK plc | 0.07 | 8.18 | 1.36 | 19.04 | 1.0372 | 0.0979 | |||
| KEY N / Keyence Corporation | 0.00 | 7.16 | 1.35 | 14.43 | 1.0255 | 0.0591 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | 7.07 | 1.28 | -0.31 | 0.9757 | -0.0796 | |||
| 000660 / SK hynix Inc. | 0.01 | 2.98 | 1.24 | 17.37 | 0.9460 | 0.0772 | |||
| CSJ / CSL Limited | 0.01 | 7.16 | 1.23 | 5.20 | 0.9386 | -0.0241 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 7.17 | 1.22 | 11.70 | 0.9296 | 0.0322 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 16.77 | 1.22 | -0.89 | 0.9278 | -0.0814 | |||
| TKY / Tokyo Electron Limited | 0.01 | 7.14 | 1.21 | 16.28 | 0.9184 | 0.0671 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 9.82 | 1.13 | 14.81 | 0.8615 | 0.0524 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 7.13 | 1.11 | 18.93 | 0.8464 | 0.0793 | |||
| BY6 / BYD Company Limited | 0.02 | 41.07 | 1.08 | 47.89 | 0.8247 | 0.2234 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.06 | 7.19 | 1.07 | -3.01 | 0.8105 | -0.0904 | |||
| XGR2 / Compass Group PLC | 0.03 | 17.94 | 1.04 | 18.61 | 0.7908 | 0.0722 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | 7.18 | 1.04 | 14.59 | 0.7889 | 0.0464 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.03 | 7.19 | 1.03 | 15.66 | 0.7870 | 0.0533 | |||
| RIO / Rio Tinto Group | 0.02 | 7.19 | 1.02 | 5.40 | 0.7725 | -0.0177 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.02 | 7.19 | 0.98 | 7.36 | 0.7435 | -0.0031 | |||
| WF3 / Wesfarmers Limited | 0.02 | 7.18 | 0.96 | 24.06 | 0.7301 | 0.0961 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 8.61 | 0.94 | 32.02 | 0.7155 | 0.1314 | |||
| RACE / Ferrari N.V. | 0.00 | 18.17 | 0.93 | 20.85 | 0.7099 | 0.0762 | |||
| CNI / Canadian National Railway Company | 0.01 | 7.15 | 0.93 | 10.30 | 0.7096 | 0.0166 | |||
| ENR / Siemens Energy AG | 0.01 | 0.87 | 0.6634 | 0.6634 | |||||
| D4S / Daiichi Sankyo Company, Limited | 0.03 | 7.17 | 0.83 | 24.74 | 0.6336 | 0.0860 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.03 | 11.79 | 0.82 | -13.53 | 0.6226 | -0.1537 | |||
| WCN / Waste Connections, Inc. | 0.00 | 7.13 | 0.80 | 10.69 | 0.6062 | 0.0151 | |||
| LONN / Lonza Group AG | 0.00 | 6.90 | 0.79 | 17.46 | 0.6044 | 0.0499 | |||
| DS81 / DSV A/S | 0.00 | 7.01 | 0.77 | 25.24 | 0.5856 | 0.0814 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.01 | 7.16 | 0.76 | 10.17 | 0.5770 | 0.0125 | |||
| HLN N / Haleon plc | 0.13 | 13.56 | 0.74 | 26.41 | 0.5651 | 0.0829 | |||
| EXPN / Experian plc | 0.01 | 7.17 | 0.74 | 12.56 | 0.5596 | 0.0238 | |||
| SU / Suncor Energy Inc. | 0.02 | 7.18 | 0.72 | -1.09 | 0.5512 | -0.0493 | |||
| MITS N / Mitsubishi Electric Corporation | 0.03 | 7.18 | 0.69 | 41.02 | 0.5257 | 0.1234 | |||
| ALC / Alcon Inc. | 0.01 | 7.12 | 0.69 | -0.14 | 0.5248 | -0.0426 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 7.06 | 0.69 | 23.74 | 0.5239 | 0.0675 | |||
| SIKA / Sika AG | 0.00 | 7.00 | 0.69 | 12.99 | 0.5225 | 0.0234 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.03 | 10.53 | 0.68 | 20.28 | 0.5193 | 0.0537 | |||
| W1R924252 / Atlas Copco AB | 0.04 | 8.47 | 0.66 | 2.15 | 0.5054 | -0.0284 | |||
| ADS / adidas AG | 0.00 | 7.05 | 0.66 | 4.25 | 0.5036 | -0.0176 | |||
| HYB / HOYA Corporation | 0.01 | 7.09 | 0.66 | 9.47 | 0.5012 | 0.0073 | |||
| 6857 / Advantest Corporation | 0.01 | 13.87 | 0.65 | 7.97 | 0.4948 | 0.0006 | |||
| GIVN / Givaudan SA | 0.00 | 8.70 | 0.63 | 21.47 | 0.4777 | 0.0535 | |||
| FJTSF / Fujitsu Limited | 0.03 | 8.43 | 0.63 | 30.63 | 0.4772 | 0.0829 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.01 | 7.16 | 0.59 | 17.94 | 0.4455 | 0.0386 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 11.40 | 0.55 | 23.20 | 0.4163 | 0.0518 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | 7.11 | 0.54 | 18.16 | 0.4109 | 0.0360 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.01 | 9.22 | 0.54 | 15.70 | 0.4093 | 0.0273 | |||
| B / Barrick Mining Corporation | 0.03 | 7.17 | 0.53 | 15.07 | 0.4015 | 0.0256 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 7.18 | 0.52 | 25.67 | 0.3951 | 0.0562 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | 7.06 | 0.51 | 18.37 | 0.3879 | 0.0347 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.02 | 7.17 | 0.50 | 10.53 | 0.3834 | 0.0094 | |||
| 7751 / Canon Inc. | 0.02 | 7.16 | 0.47 | -2.07 | 0.3605 | -0.0363 | |||
| RIO / Rio Tinto Group | 0.01 | 16.49 | 0.47 | 19.95 | 0.3568 | 0.0357 | |||
| DNO / DENSO Corporation | 0.03 | 7.18 | 0.46 | 13.55 | 0.3506 | 0.0175 | |||
| FJI / FUJIFILM Holdings Corporation | 0.02 | 7.18 | 0.45 | 21.18 | 0.3445 | 0.0385 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.03 | 7.18 | 0.44 | -0.46 | 0.3323 | -0.0273 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.03 | 7.19 | 0.43 | -6.30 | 0.3280 | -0.0499 | |||
| TRUMF / Terumo Corporation | 0.02 | 7.18 | 0.43 | 11.81 | 0.3246 | 0.0117 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | 7.16 | 0.43 | 12.43 | 0.3235 | 0.0129 | |||
| CAP / Capgemini SE | 0.00 | 9.42 | 0.41 | 17.29 | 0.3096 | 0.0246 | |||
| ASM / ASM International NV | 0.00 | 7.04 | 0.41 | 9.16 | 0.3085 | 0.0039 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | 7.17 | 0.39 | 1.55 | 0.3002 | -0.0182 | |||
| FUC / Fanuc Corporation | 0.01 | 7.15 | 0.39 | 0.51 | 0.2978 | -0.0219 | |||
| SMECF / SMC Corporation | 0.00 | 10.51 | 0.36 | 15.65 | 0.2760 | 0.0189 | |||
| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) | 0.03 | 14.25 | 0.36 | 9.12 | 0.2736 | 0.0030 | |||
| DISPF / Disco Corporation | 0.00 | 15.40 | 0.36 | 5.29 | 0.2727 | -0.0062 | |||
| NNDNF / Nidec Corporation | 0.02 | 7.16 | 0.31 | 16.85 | 0.2379 | 0.0189 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.02 | 12.17 | 0.26 | 25.24 | 0.2007 | 0.0278 | |||
| CVE / Cenovus Energy Inc. | 0.02 | 7.19 | 0.26 | 1.56 | 0.1988 | -0.0124 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 6.60 | 0.15 | 4.05 | 0.1172 | -0.0047 | |||
| LKOD / LUKOIL PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
