Mga Batayang Estadistika
| Nilai Portofolio | $ 80,429,305 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FDLS - Inspire Fidelis Multi Factor ETF telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 80,429,305 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDLS - Inspire Fidelis Multi Factor ETF adalah Dave Inc. (US:DAVE) , NRG Energy, Inc. (US:NRG) , American Superconductor Corporation (US:AMSC) , Build-A-Bear Workshop, Inc. (US:BBW) , and Curtiss-Wright Corporation (US:CW) . Posisi baru FDLS - Inspire Fidelis Multi Factor ETF meliputi: American Superconductor Corporation (US:AMSC) , Universal Technical Institute, Inc. (US:UTI) , Stride, Inc. (US:LRN) , Insulet Corporation (US:PODD) , and Upwork Inc. (US:UPWK) .
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 |
|---|---|---|---|---|
| 0.04 | 1.08 | 1.3380 | 1.3380 | |
| 0.03 | 0.98 | 1.2157 | 1.2157 | |
| 0.01 | 0.95 | 1.1793 | 1.1793 | |
| 0.00 | 0.94 | 1.1639 | 1.1639 | |
| 0.06 | 0.88 | 1.0929 | 1.0929 | |
| 0.05 | 0.88 | 1.0917 | 1.0917 | |
| 0.02 | 0.87 | 1.0829 | 1.0829 | |
| 0.01 | 1.76 | 2.1839 | 1.0475 | |
| 0.14 | 0.84 | 1.0445 | 1.0445 | |
| 0.04 | 0.84 | 1.0421 | 1.0421 |
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 |
|---|---|---|---|---|
| 0.09 | 0.46 | 0.5722 | -2.6231 | |
| 0.00 | 0.00 | -1.2559 | ||
| 0.00 | 0.00 | -1.0770 | ||
| 0.00 | 0.00 | -1.0698 | ||
| 0.00 | 0.00 | -1.0539 | ||
| 0.00 | 0.00 | -1.0170 | ||
| 0.00 | 0.00 | -0.9826 | ||
| 0.00 | 0.00 | -0.9770 | ||
| 0.00 | 0.00 | -0.9648 | ||
| 0.00 | 0.00 | -0.9627 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DAVE / Dave Inc. | 0.01 | -3.97 | 1.76 | 91.62 | 2.1839 | 1.0475 | |||
| NRG / NRG Energy, Inc. | 0.01 | -13.01 | 1.20 | 28.31 | 1.4886 | 0.3320 | |||
| AMSC / American Superconductor Corporation | 0.04 | 1.08 | 1.3380 | 1.3380 | |||||
| BBW / Build-A-Bear Workshop, Inc. | 0.02 | -21.12 | 1.05 | 6.04 | 1.3064 | 0.2556 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 3.79 | 1.04 | 42.11 | 1.2841 | 0.3827 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -2.63 | 1.03 | 29.92 | 1.2758 | 0.2961 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 16.56 | 1.02 | 53.37 | 1.2685 | 0.4443 | |||
| TTMI / TTM Technologies, Inc. | 0.03 | -17.90 | 1.01 | 25.97 | 1.2514 | 0.2992 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -19.60 | 0.99 | 0.00 | 1.2251 | 0.0038 | |||
| UTI / Universal Technical Institute, Inc. | 0.03 | 0.98 | 1.2157 | 1.2157 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | -11.67 | 0.97 | 0.21 | 1.2021 | 0.0068 | |||
| WLDN / Willdan Group, Inc. | 0.02 | -13.90 | 0.96 | 42.43 | 1.1899 | 0.3564 | |||
| LRN / Stride, Inc. | 0.01 | 0.95 | 1.1793 | 1.1793 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -10.22 | 0.95 | 15.95 | 1.1723 | 0.3103 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -34.45 | 0.94 | -26.67 | 1.1692 | -0.1896 | |||
| PODD / Insulet Corporation | 0.00 | 0.94 | 1.1639 | 1.1639 | |||||
| EHC / Encompass Health Corporation | 0.01 | -8.55 | 0.93 | 10.44 | 1.1544 | 0.1122 | |||
| NTGR / NETGEAR, Inc. | 0.03 | 7.42 | 0.93 | 19.74 | 1.1514 | 0.1933 | |||
| VST / Vistra Corp. | 0.01 | 0.94 | 0.93 | 21.18 | 1.1499 | 0.2047 | |||
| VRT / Vertiv Holdings Co | 0.01 | 23.81 | 0.92 | 40.27 | 1.1451 | 0.3321 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -32.68 | 0.92 | -26.18 | 1.1401 | -0.1756 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -9.42 | 0.91 | 13.12 | 1.1329 | 0.1338 | |||
| EME / EMCOR Group, Inc. | 0.00 | 12.90 | 0.91 | 30.27 | 1.1264 | 0.2645 | |||
| MGIC / Magic Software Enterprises Ltd. | 0.06 | -13.85 | 0.90 | 10.81 | 1.1190 | 0.1129 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 5.91 | 0.90 | 18.53 | 1.1188 | 0.1782 | |||
| JBL / Jabil Inc. | 0.01 | -17.72 | 0.90 | -4.06 | 1.1141 | 0.0144 | |||
| EXEL / Exelixis, Inc. | 0.02 | -11.88 | 0.89 | -1.99 | 1.1016 | -0.0187 | |||
| UPWK / Upwork Inc. | 0.06 | 0.88 | 1.0929 | 1.0929 | |||||
| DAN / Dana Incorporated | 0.05 | 0.88 | 1.0917 | 1.0917 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.02 | 0.87 | 1.0829 | 1.0829 | |||||
| PAHC / Phibro Animal Health Corporation | 0.04 | -3.40 | 0.86 | 3.75 | 1.0623 | 0.0415 | |||
| RMD / ResMed Inc. | 0.00 | 1.04 | 0.85 | 5.82 | 1.0595 | 0.0624 | |||
| COMM / CommScope Holding Company, Inc. | 0.14 | 0.84 | 1.0445 | 1.0445 | |||||
| DGICA / Donegal Group Inc. | 0.04 | 0.84 | 1.0421 | 1.0421 | |||||
| BAP / Credicorp Ltd. | 0.00 | -19.58 | 0.84 | -4.56 | 1.0393 | -0.0043 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.84 | 1.0392 | 1.0392 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 14.64 | 0.83 | 21.67 | 1.0305 | 0.1862 | |||
| ITRI / Itron, Inc. | 0.01 | -2.38 | 0.83 | 3.63 | 1.0272 | 0.0391 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.03 | -10.76 | 0.83 | -2.71 | 1.0229 | -0.0250 | |||
| VITL / Vital Farms, Inc. | 0.03 | -2.32 | 0.82 | -6.36 | 1.0219 | 0.0920 | |||
| ADT / ADT Inc. | 0.10 | 0.82 | 1.0173 | 1.0173 | |||||
| PPC / Pilgrim's Pride Corporation | 0.02 | 0.10 | 0.82 | -9.51 | 1.0144 | -0.1032 | |||
| VIRT / Virtu Financial, Inc. | 0.02 | 0.82 | 1.0127 | 1.0127 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -3.30 | 0.81 | 5.03 | 1.0098 | 0.0514 | |||
| FTI / TechnipFMC plc | 0.03 | -5.95 | 0.81 | -0.49 | 1.0080 | -0.0017 | |||
| ACI / Albertsons Companies, Inc. | 0.04 | 0.80 | 0.9935 | 0.9935 | |||||
| AVT / Avnet, Inc. | 0.02 | 0.80 | 0.9882 | 0.9882 | |||||
| DHT / DHT Holdings, Inc. | 0.07 | 0.80 | 0.9875 | 0.9875 | |||||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.04 | -26.24 | 0.79 | -32.34 | 0.9832 | -0.2559 | |||
| PGR / The Progressive Corporation | 0.00 | -15.85 | 0.79 | -15.02 | 0.9825 | -0.1694 | |||
| RDWR / Radware Ltd. | 0.03 | 0.79 | 0.9773 | 0.9773 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -14.73 | 0.79 | -11.59 | 0.9743 | -0.1242 | |||
| CCBG / Capital City Bank Group, Inc. | 0.02 | 9.53 | 0.78 | 35.47 | 0.9710 | 0.0652 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.02 | -0.96 | 0.78 | 5.55 | 0.9670 | 0.0532 | |||
| SPOK / Spok Holdings, Inc. | 0.05 | 0.02 | 0.78 | -3.82 | 0.9668 | -0.0354 | |||
| OOMA / Ooma, Inc. | 0.06 | 2.36 | 0.77 | -2.78 | 0.9522 | -0.0247 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 11.94 | 0.76 | 5.43 | 0.9392 | 0.1797 | |||
| BSVN / Bank7 Corp. | 0.02 | 6.00 | 0.76 | -0.66 | 0.9373 | -0.0035 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.75 | 0.9324 | 0.9324 | |||||
| UFCS / United Fire Group, Inc. | 0.03 | 0.75 | 0.9282 | 0.9282 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.75 | 0.9279 | 0.9279 | |||||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.03 | 0.75 | 0.9252 | 0.9252 | |||||
| NECB / Northeast Community Bancorp, Inc. | 0.03 | 1.04 | 0.74 | -1.73 | 0.9180 | -0.0133 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 1.90 | 0.74 | -3.78 | 0.9164 | -0.0328 | |||
| SF / Stifel Financial Corp. | 0.01 | 0.74 | 0.9122 | 0.9122 | |||||
| GFF / Griffon Corporation | 0.01 | -13.51 | 0.74 | -29.46 | 0.9118 | -0.1902 | |||
| ENVA / Enova International, Inc. | 0.01 | -44.02 | 0.73 | 25.95 | 0.9095 | 0.0838 | |||
| GL / Globe Life Inc. | 0.01 | 0.73 | 0.9051 | 0.9051 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.02 | -42.34 | 0.73 | -42.07 | 0.9023 | -0.4246 | |||
| UNF / UniFirst Corporation | 0.00 | 0.73 | 0.9002 | 0.9002 | |||||
| PRI / Primerica, Inc. | 0.00 | -14.48 | 0.72 | 15.13 | 0.8972 | -0.0875 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.72 | 0.8922 | 0.8922 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | -6.47 | 0.71 | -14.37 | 0.8789 | -0.1443 | |||
| ASUR / Asure Software, Inc. | 0.07 | 0.71 | 0.8773 | 0.8773 | |||||
| CNO / CNO Financial Group, Inc. | 0.02 | 0.71 | 0.8760 | 0.8760 | |||||
| IRDM / Iridium Communications Inc. | 0.03 | 3.44 | 0.71 | -16.75 | 0.8758 | -0.1729 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -8.26 | 0.70 | -15.28 | 0.8737 | -0.1539 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.02 | 0.69 | 0.8580 | 0.8580 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | 0.69 | 0.8499 | 0.8499 | |||||
| DNOW / DNOW Inc. | 0.05 | 0.68 | 0.8376 | 0.8376 | |||||
| HSTM / HealthStream, Inc. | 0.02 | -5.56 | 0.67 | -21.63 | 0.8361 | -0.2275 | |||
| MATX / Matson, Inc. | 0.01 | 0.66 | 0.8231 | 0.8231 | |||||
| ACIW / ACI Worldwide, Inc. | 0.01 | -4.49 | 0.66 | -22.91 | 0.8221 | -0.2416 | |||
| ENS / EnerSys | 0.01 | 0.66 | 0.8207 | 0.8207 | |||||
| OVV / Ovintiv Inc. | 0.02 | 0.65 | 0.8076 | 0.8076 | |||||
| REPX / Riley Exploration Permian, Inc. | 0.03 | -3.96 | 0.65 | -21.97 | 0.8065 | -0.2231 | |||
| RBBN / Ribbon Communications Inc. | 0.19 | -2.38 | 0.65 | -30.12 | 0.8001 | -0.3408 | |||
| GILT / Gilat Satellite Networks Ltd. | 0.11 | -15.63 | 0.64 | -33.96 | 0.7889 | -0.4009 | |||
| BKR / Baker Hughes Company | 0.02 | -13.85 | 0.63 | -28.44 | 0.7862 | -0.3086 | |||
| EVER / EverQuote, Inc. | 0.03 | -41.26 | 0.63 | -49.68 | 0.7795 | -0.7632 | |||
| ACMR / ACM Research, Inc. | 0.03 | 0.63 | 0.7776 | 0.7776 | |||||
| ANDE / The Andersons, Inc. | 0.02 | 34.73 | 0.63 | -4.13 | 0.7770 | -0.1487 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.04 | -19.39 | 0.63 | -34.45 | 0.7765 | -0.4044 | |||
| GMED / Globus Medical, Inc. | 0.01 | 0.61 | 0.7613 | 0.7613 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -15.08 | 0.61 | -33.55 | 0.7540 | -0.3765 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 0.59 | 0.7309 | 0.7309 | |||||
| MG / Mistras Group, Inc. | 0.08 | -4.99 | 0.58 | -22.96 | 0.7159 | -0.0762 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.57 | 0.7040 | 0.7040 | |||||
| SATS / EchoStar Corporation | 0.03 | -18.44 | 0.51 | -16.75 | 0.6349 | -0.3295 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | -60.79 | 0.46 | -82.17 | 0.5722 | -2.6231 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9826 | ||||
| NGS / Natural Gas Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0170 | ||||
| SNEX / StoneX Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2559 | ||||
| PFGC / Performance Food Group Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9770 | ||||
| CLMB / Climb Global Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9648 | ||||
| APOG / Apogee Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6590 | ||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0698 | ||||
| PRG / PROG Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6663 | ||||
| ELDN / Eledon Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9627 | ||||
| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.8551 | ||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0539 | ||||
| ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9008 | ||||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6731 | ||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.8043 | ||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0770 | ||||
| Fidelity Money Market Government Portfolio / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
