Mga Batayang Estadistika
| Nilai Portofolio | $ 70,881,960 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FFND - The Future Fund Active ETF telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 70,881,960 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFND - The Future Fund Active ETF adalah Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru FFND - The Future Fund Active ETF meliputi: NXP Semiconductors N.V. (US:NXPI) , Abbott Laboratories (US:ABT) , Aon plc (US:AON) , London Stock Exchange Group plc - Depositary Receipt (Common Stock) (US:LNSTY) , and Haleon plc - Depositary Receipt (Common Stock) (US:HLN) .
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 | 0.88 | 1.2364 | 1.2364 | |
| 0.01 | 0.79 | 1.1045 | 1.1045 | |
| 0.00 | 0.73 | 1.0258 | 1.0258 | |
| 0.02 | 0.64 | 0.8950 | 0.8950 | |
| 0.06 | 0.64 | 0.8942 | 0.8942 | |
| 0.01 | 0.59 | 0.8265 | 0.8265 | |
| 0.00 | 0.59 | 0.8239 | 0.8239 | |
| 0.00 | 0.55 | 0.7733 | 0.7733 | |
| 0.01 | 0.54 | 0.7568 | 0.7568 | |
| 0.00 | 0.54 | 0.7506 | 0.7506 |
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 | 0.66 | 0.9262 | -2.2843 | |
| 0.01 | 0.58 | 0.8102 | -1.3587 | |
| 0.00 | 0.00 | -1.3487 | ||
| 0.00 | 0.00 | -1.2813 | ||
| 0.00 | 0.00 | -1.0563 | ||
| 0.00 | 0.00 | -0.9451 | ||
| 0.00 | 0.00 | -0.8553 | ||
| 0.00 | 0.00 | -0.7047 | ||
| 0.00 | 0.40 | 0.5645 | -0.6640 | |
| 0.00 | 0.49 | 0.6828 | -0.6314 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.01 | 41.26 | 2.05 | 42.46 | 2.8664 | 0.4915 | |||
| META / Meta Platforms, Inc. | 0.00 | 28.13 | 1.79 | 24.22 | 2.5030 | 0.1233 | |||
| AAPL / Apple Inc. | 0.01 | 41.95 | 1.77 | 17.85 | 2.4744 | -0.0033 | |||
| NVDA / NVIDIA Corporation | 0.01 | 40.34 | 1.70 | 51.84 | 2.3713 | 0.5275 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 55.23 | 1.68 | 49.96 | 2.3546 | 0.5006 | |||
| MSFT / Microsoft Corporation | 0.00 | 18.22 | 1.44 | 37.14 | 2.0132 | 0.2797 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.01 | -2.25 | 1.16 | 37.34 | 1.6156 | 0.2275 | |||
| V / Visa Inc. | 0.00 | 18.22 | 1.14 | 19.08 | 1.5970 | 0.0132 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 18.24 | 1.12 | 16.27 | 1.5697 | -0.0239 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 18.25 | 1.11 | 17.94 | 1.5546 | -0.0011 | |||
| SQ / Block, Inc. | 0.02 | 79.20 | 1.09 | 69.52 | 1.5244 | 0.4625 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.17 | 1.07 | 19.15 | 1.4971 | 0.0148 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 18.58 | 1.06 | 9.25 | 1.4870 | -0.1196 | |||
| JNJ / Johnson & Johnson | 0.01 | 18.24 | 0.97 | 11.23 | 1.3577 | -0.0835 | |||
| PG / The Procter & Gamble Company | 0.01 | 18.23 | 0.97 | 15.48 | 1.3574 | -0.0294 | |||
| MU / Micron Technology, Inc. | 0.01 | 38.94 | 0.97 | 40.26 | 1.3494 | 0.2131 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 18.22 | 0.95 | 30.26 | 1.3245 | 0.1236 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 18.24 | 0.94 | 33.48 | 1.3103 | 0.1506 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 18.27 | 0.89 | 23.14 | 1.2509 | 0.0521 | |||
| D / Dominion Energy, Inc. | 0.02 | 18.23 | 0.89 | 18.29 | 1.2393 | 0.0031 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.88 | 1.2364 | 1.2364 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.03 | 18.24 | 0.87 | 24.61 | 1.2184 | 0.0639 | |||
| DELL / Dell Technologies Inc. | 0.01 | 26.11 | 0.87 | 36.73 | 1.2179 | 0.1651 | |||
| GD / General Dynamics Corporation | 0.00 | 18.22 | 0.87 | 30.39 | 1.2179 | 0.1148 | |||
| WMT / Walmart Inc. | 0.01 | 18.32 | 0.87 | 18.42 | 1.2147 | 0.0042 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.01 | 37.18 | 0.86 | 52.49 | 1.1988 | 0.2703 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 18.23 | 0.83 | 31.38 | 1.1591 | 0.1172 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.07 | 18.25 | 0.82 | 43.63 | 1.1516 | 0.2050 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 10.63 | 0.80 | 4.86 | 1.1174 | -0.1403 | |||
| ABT / Abbott Laboratories | 0.01 | 0.79 | 1.1045 | 1.1045 | |||||
| BAC / Bank of America Corporation | 0.02 | 18.24 | 0.79 | 13.11 | 1.0988 | -0.0471 | |||
| DASH / DoorDash, Inc. | 0.00 | 18.56 | 0.78 | 24.72 | 1.0939 | 0.0581 | |||
| C / Citigroup Inc. | 0.01 | 18.18 | 0.78 | 11.27 | 1.0914 | -0.0658 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 3.70 | 0.78 | 14.06 | 1.0903 | -0.0379 | |||
| UBS / UBS Group AG | 0.02 | 18.24 | 0.77 | 10.04 | 1.0730 | -0.0788 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 18.23 | 0.76 | 3.83 | 1.0623 | -0.1448 | |||
| CRM / Salesforce, Inc. | 0.00 | 18.24 | 0.76 | 5.29 | 1.0581 | -0.1275 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.87 | 0.76 | -20.50 | 1.0571 | -0.5139 | |||
| EQIX / Equinix, Inc. | 0.00 | 22.54 | 0.75 | 20.48 | 1.0538 | 0.0207 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 18.25 | 0.75 | 8.54 | 1.0499 | -0.0907 | |||
| ZTS / Zoetis Inc. | 0.00 | 23.78 | 0.74 | 24.87 | 1.0395 | 0.0563 | |||
| HD / The Home Depot, Inc. | 0.00 | 18.58 | 0.74 | 10.15 | 1.0319 | -0.0743 | |||
| MET / MetLife, Inc. | 0.01 | 18.23 | 0.74 | 7.75 | 1.0310 | -0.0979 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 18.21 | 0.74 | 14.11 | 1.0300 | -0.0360 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 18.24 | 0.74 | 22.87 | 1.0293 | 0.0407 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 32.68 | 0.73 | 1.10 | 1.0267 | -0.1728 | |||
| AON / Aon plc | 0.00 | 0.73 | 1.0258 | 1.0258 | |||||
| RPM / RPM International Inc. | 0.01 | 18.24 | 0.71 | 8.70 | 0.9958 | -0.0862 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 18.23 | 0.71 | 26.61 | 0.9919 | 0.0671 | |||
| CVX / Chevron Corporation | 0.01 | 18.21 | 0.71 | 1.87 | 0.9886 | -0.1569 | |||
| CAT / Caterpillar Inc. | 0.00 | -8.52 | 0.71 | -7.35 | 0.9873 | -0.2718 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 27.80 | 0.70 | 23.12 | 0.9834 | 0.0402 | |||
| DE / Deere & Company | 0.00 | -3.06 | 0.67 | 2.12 | 0.9428 | -0.1474 | |||
| BLK / BlackRock, Inc. | 0.00 | 18.10 | 0.67 | 18.34 | 0.9384 | 0.0025 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 18.13 | 0.66 | 6.09 | 0.9264 | -0.1044 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 513.73 | 0.66 | 205.07 | 0.9262 | -2.2843 | |||
| DKNG / DraftKings Inc. | 0.02 | 40.84 | 0.66 | 15.29 | 0.9176 | -0.0225 | |||
| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) | 0.02 | 0.64 | 0.8950 | 0.8950 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.06 | 0.64 | 0.8942 | 0.8942 | |||||
| YETI / YETI Holdings, Inc. | 0.02 | 30.57 | 0.63 | 12.04 | 0.8856 | -0.0481 | |||
| ENB / Enbridge Inc. | 0.01 | 0.00 | 0.61 | 8.87 | 0.8588 | -0.0721 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 18.21 | 0.61 | 10.11 | 0.8538 | -0.0620 | |||
| TIGO / Millicom International Cellular S.A. | 0.02 | 18.30 | 0.61 | 68.99 | 0.8464 | 0.2547 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.59 | 0.8265 | 0.8265 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.59 | 0.8239 | 0.8239 | |||||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.01 | -7.92 | 0.58 | -4.89 | 0.8179 | -0.1968 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 259.66 | 0.58 | 296.58 | 0.8102 | -1.3587 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 30.94 | 0.56 | 33.73 | 0.7874 | 0.0922 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.55 | 0.7733 | 0.7733 | |||||
| CIEN / Ciena Corporation | 0.01 | -0.83 | 0.55 | -0.18 | 0.7721 | -0.1413 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.54 | 0.7568 | 0.7568 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.54 | 0.7506 | 0.7506 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.51 | 0.7109 | 0.7109 | |||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | 18.20 | 0.51 | 25.56 | 0.7078 | 0.0414 | |||
| GTLB / GitLab Inc. | 0.01 | 18.24 | 0.50 | -10.54 | 0.7008 | -0.2249 | |||
| LAZ / Lazard, Inc. | 0.01 | 29.41 | 0.49 | 12.07 | 0.6888 | -0.0372 | |||
| AXP / American Express Company | 0.00 | -37.23 | 0.49 | -38.69 | 0.6828 | -0.6314 | |||
| PINS / Pinterest, Inc. | 0.02 | 0.49 | 0.6809 | 0.6809 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | 18.08 | 0.48 | 30.81 | 0.6771 | 0.0657 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.48 | 0.6727 | 0.6727 | |||||
| BAP / Credicorp Ltd. | 0.00 | 0.47 | 0.6515 | 0.6515 | |||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 0.46 | 0.6394 | 0.6394 | |||||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.44 | 0.6198 | 0.6198 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.43 | 0.5957 | 0.5957 | |||||
| GLBE / Global-E Online Ltd. | 0.01 | 128.25 | 0.43 | 70.68 | 0.5947 | 0.1834 | |||
| KNF / Knife River Corporation | 0.00 | 0.41 | 0.5794 | 0.5794 | |||||
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock) | 0.01 | 18.29 | 0.41 | 36.88 | 0.5767 | 0.0788 | |||
| DDOG / Datadog, Inc. | 0.00 | 528.44 | 0.40 | 385.54 | 0.5645 | -0.6640 | |||
| CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock) | 0.03 | 0.40 | 0.5634 | 0.5634 | |||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.40 | 0.5544 | 0.5544 | |||||
| GALDY / Galderma Group AG - Depositary Receipt (Common Stock) | 0.01 | 0.38 | 0.5259 | 0.5259 | |||||
| MRCY / Mercury Systems, Inc. | 0.01 | -41.95 | 0.28 | -35.65 | 0.3895 | -0.3247 | |||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0.04 | 38.71 | 0.27 | 33.00 | 0.3732 | 0.0425 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5394 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2813 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -1.3487 | ||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7047 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0563 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8553 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9451 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6010 |
