Mga Batayang Estadistika
| Nilai Portofolio | $ 6,769,485 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ETPA - Tortoise Digital Payments Infrastructure Fund telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,769,485 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ETPA - Tortoise Digital Payments Infrastructure Fund adalah PayPal Holdings, Inc. (US:PYPL) , Jack Henry & Associates, Inc. (US:JKHY) , Fiserv, Inc. (US:FISV) , Adyen N.V. - Depositary Receipt (Common Stock) (US:ADYEY) , and Global Payments Inc. (US:GPN) .
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 | 0.36 | 5.2533 | 1.2569 | |
| 0.01 | 0.11 | 1.6592 | 0.9347 | |
| 0.00 | 0.33 | 4.8840 | 0.7766 | |
| 0.01 | 0.31 | 4.5457 | 0.7286 | |
| 0.00 | 0.08 | 1.1719 | 0.7117 | |
| 0.01 | 0.08 | 1.2399 | 0.3510 | |
| 0.00 | 0.27 | 4.0014 | 0.3274 | |
| 0.00 | 0.05 | 0.7676 | 0.3058 | |
| 0.01 | 0.10 | 1.5408 | 0.2113 | |
| 0.00 | 0.06 | 0.9124 | 0.1663 |
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 | 0.29 | 4.3341 | -1.0055 | |
| 0.00 | 0.29 | 4.2308 | -0.8467 | |
| 0.00 | 0.22 | 3.1795 | -0.8418 | |
| 0.00 | 0.30 | 4.4070 | -0.7180 | |
| 0.00 | 0.30 | 4.4817 | -0.5027 | |
| 0.00 | 0.07 | 0.9730 | -0.4943 | |
| 0.00 | 0.14 | 2.0962 | -0.4649 | |
| 0.00 | 0.31 | 4.5837 | -0.4072 | |
| 0.01 | 0.19 | 2.7907 | -0.2841 | |
| 0.02 | 0.17 | 2.5300 | -0.2287 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-10-25 untuk periode pelaporan 2022-08-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PYPL / PayPal Holdings, Inc. | 0.00 | -8.68 | 0.36 | 0.00 | 5.2533 | 1.2569 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -24.16 | 0.34 | -22.57 | 5.0779 | 0.0855 | |||
| FISV / Fiserv, Inc. | 0.00 | -23.30 | 0.34 | -22.58 | 4.9732 | 0.0831 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -9.36 | 0.33 | -9.59 | 4.8840 | 0.7766 | |||
| GPN / Global Payments Inc. | 0.00 | -19.97 | 0.32 | -24.12 | 4.7865 | -0.0193 | |||
| V / Visa Inc. | 0.00 | -25.30 | 0.31 | -30.02 | 4.5837 | -0.4072 | |||
| WRDLY / Worldline SA - Depositary Receipt (Common Stock) | 0.01 | -13.91 | 0.31 | -9.44 | 4.5457 | 0.7286 | |||
| AXP / American Express Company | 0.00 | -18.93 | 0.31 | -27.03 | 4.5074 | -0.1969 | |||
| DFS / Discover Financial Services | 0.00 | -22.64 | 0.30 | -31.60 | 4.4817 | -0.5027 | |||
| MA / Mastercard Incorporated | 0.00 | -27.73 | 0.30 | -34.51 | 4.4070 | -0.7180 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -29.28 | 0.29 | -38.19 | 4.3341 | -1.0055 | |||
| FLT / Corpay, Inc. | 0.00 | -25.69 | 0.29 | -36.59 | 4.2308 | -0.8467 | |||
| SQ / Block, Inc. | 0.00 | 5.36 | 0.27 | -17.18 | 4.0014 | 0.3274 | |||
| WEX / WEX Inc. | 0.00 | -13.25 | 0.23 | -21.45 | 3.3554 | 0.1027 | |||
| DOCU / DocuSign, Inc. | 0.00 | -13.19 | 0.22 | -39.78 | 3.1795 | -0.8418 | |||
| WU / The Western Union Company | 0.01 | -15.37 | 0.19 | -31.14 | 2.7907 | -0.2841 | |||
| NEXI / Nexi S.p.A. | 0.02 | -13.74 | 0.17 | -30.20 | 2.5300 | -0.2287 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | -15.11 | 0.14 | -30.10 | 2.1325 | -0.1952 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -14.80 | 0.14 | -37.89 | 2.0962 | -0.4649 | |||
| NCR / NCR Corp. | 0.00 | -15.86 | 0.14 | -24.58 | 1.9942 | -0.0230 | |||
| 3769 / GMO Payment Gateway, Inc. | 0.00 | -17.65 | 0.11 | -19.86 | 1.6698 | 0.0832 | |||
| MQ / Marqeta, Inc. | 0.01 | 134.48 | 0.11 | 75.00 | 1.6592 | 0.9347 | |||
| PAGS / PagSeguro Digital Ltd. | 0.01 | -12.74 | 0.10 | -11.86 | 1.5408 | 0.2113 | |||
| / FIRST AM GOVT OB FD CL X | 0.00 | -13.72 | 0.09 | -23.28 | 1.3202 | 0.0099 | |||
| 6WS / Wise plc | 0.01 | -13.01 | 0.08 | 5.06 | 1.2399 | 0.3510 | |||
| EVTC / EVERTEC, Inc. | 0.00 | -14.06 | 0.08 | -24.04 | 1.1740 | -0.0010 | |||
| GLBE / Global-E Online Ltd. | 0.00 | 18.32 | 0.08 | 97.50 | 1.1719 | 0.7117 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | -12.61 | 0.07 | -33.94 | 1.0687 | -0.1681 | |||
| STNE / StoneCo Ltd. | 0.01 | -5.65 | 0.07 | -10.13 | 1.0522 | 0.1525 | |||
| NVEI / Nuvei Corporation | 0.00 | -15.47 | 0.07 | -50.00 | 0.9730 | -0.4943 | |||
| CSASF / Credit Saison Co., Ltd. | 0.00 | -14.04 | 0.06 | -7.58 | 0.9124 | 0.1663 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | -12.19 | 0.06 | -18.92 | 0.8987 | 0.0606 | |||
| EVOP / EVO Payments Inc - Class A | 0.00 | -12.41 | 0.05 | 24.39 | 0.7676 | 0.3058 | |||
| NIH / Network International Holdings plc | 0.02 | -13.01 | 0.05 | -11.32 | 0.7048 | 0.1015 | |||
| IRE / Iress Limited | 0.01 | -17.57 | 0.04 | -15.38 | 0.6521 | 0.0665 | |||
| LC / LendingClub Corporation | 0.00 | -11.98 | 0.04 | -27.12 | 0.6408 | -0.0263 | |||
| 8570 / AEON Financial Service Co., Ltd. | 0.00 | -15.00 | 0.04 | -5.41 | 0.5186 | 0.0985 | |||
| GDOT / Green Dot Corporation | 0.00 | -20.97 | 0.03 | -45.61 | 0.4719 | -0.1747 | |||
| BIGC / Commerce.com, Inc. | 0.00 | -8.61 | 0.03 | -18.92 | 0.4572 | 0.0336 | |||
| ZUO / Zuora, Inc. | 0.00 | -11.17 | 0.03 | -33.33 | 0.4556 | -0.0602 | |||
| 327 / PAX Global Technology Limited | 0.02 | -15.31 | 0.02 | 5.00 | 0.3131 | 0.0808 | |||
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF | 0.02 | -43.91 | 0.02 | -54.05 | 0.2590 | -0.1684 | |||
| VANQ / Vanquis Banking Group plc | 0.01 | -13.00 | 0.02 | -48.39 | 0.2500 | -0.0991 | |||
| CASS / Cass Information Systems, Inc. | 0.00 | -12.82 | 0.02 | -5.88 | 0.2394 | 0.0448 | |||
| 8585 / Orient Corporation | 0.02 | -13.21 | 0.02 | -20.00 | 0.2386 | 0.0108 | |||
| MITK / Mitek Systems, Inc. | 0.00 | -12.31 | 0.01 | 0.00 | 0.2139 | 0.0499 | |||
| / FIRST AM GOVT OB FD CL X | 0.01 | 32.90 | 0.01 | 40.00 | 0.2121 | 0.0905 | |||
| OSPN / OneSpan Inc. | 0.00 | -12.58 | 0.01 | -23.53 | 0.1996 | -0.0003 | |||
| CTLP / Cantaloupe, Inc. | 0.00 | -13.48 | 0.01 | 9.09 | 0.1817 | 0.0501 | |||
| 4051 / GMO Financial Gate, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1631 | 0.0454 | |||
| 8083 / Youzan Technology Limited | 0.51 | -13.06 | 0.01 | 0.00 | 0.1200 | 0.0232 | |||
| PAY / Paymentus Holdings, Inc. | 0.00 | -14.98 | 0.01 | -37.50 | 0.0858 | -0.0123 | |||
| QIWI / QIWI plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
