Mga Batayang Estadistika
| Nilai Portofolio | $ 1,083,846,849 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ICOW - Pacer Developed Markets International Cash Cows 100 ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,083,846,849 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ICOW - Pacer Developed Markets International Cash Cows 100 ETF adalah Vinci SA - Depositary Receipt (Common Stock) (US:VCISY) , Sony Group Corporation (US:SNEJF) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Deutsche Post AG (CH:DPW) , and Telefónica, S.A. - Depositary Receipt (Common Stock) (US:TEF) .
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 |
|---|---|---|---|---|
| 39.81 | 39.81 | 3.7919 | 3.7919 | |
| 0.19 | 25.94 | 2.4704 | 0.4384 | |
| 0.11 | 14.84 | 1.4137 | 0.4319 | |
| 0.41 | 17.78 | 1.6938 | 0.4025 | |
| 4.35 | 22.25 | 2.1191 | 0.3363 | |
| 0.07 | 12.85 | 1.2235 | 0.2992 | |
| 4.57 | 17.24 | 1.6424 | 0.2971 | |
| 0.95 | 25.05 | 2.3856 | 0.2691 | |
| 1.17 | 22.16 | 2.1102 | 0.2265 | |
| 0.53 | 22.32 | 2.1257 | 0.2228 |
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 |
|---|---|---|---|---|
| 4.15 | 13.51 | 1.2866 | -0.5189 | |
| 0.78 | 7.23 | 0.6889 | -0.3774 | |
| 0.17 | 21.13 | 2.0122 | -0.3634 | |
| 1.05 | 12.37 | 1.1782 | -0.3472 | |
| 0.70 | 19.09 | 1.8177 | -0.3355 | |
| 1.59 | 16.51 | 1.5721 | -0.3290 | |
| 0.27 | 17.03 | 1.6218 | -0.3015 | |
| 0.86 | 19.07 | 1.8158 | -0.2408 | |
| 0.06 | 10.05 | 0.9574 | -0.2030 | |
| 0.52 | 18.35 | 1.7472 | -0.2002 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 39.81 | 39.81 | 3.7919 | 3.7919 | |||||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.19 | -7.11 | 25.94 | 19.00 | 2.4704 | 0.4384 | |||
| SNEJF / Sony Group Corporation | 0.95 | -7.22 | 25.05 | 10.32 | 2.3856 | 0.2691 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.53 | -7.26 | 22.88 | 1.89 | 2.1793 | 0.0857 | |||
| DPW / Deutsche Post AG | 0.53 | -7.08 | 22.32 | 9.35 | 2.1257 | 0.2228 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 4.35 | -7.20 | 22.25 | 16.35 | 2.1191 | 0.3363 | |||
| MBI / Mitsubishi Corporation | 1.17 | -7.20 | 22.16 | 9.66 | 2.1102 | 0.2265 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.62 | -7.10 | 22.09 | -0.91 | 2.1037 | 0.0256 | |||
| BAYN / Bayer Aktiengesellschaft | 0.82 | -6.99 | 21.45 | 8.10 | 2.0424 | 0.1930 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 2.20 | -5.80 | 21.44 | 7.66 | 2.0422 | 0.1854 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 1.21 | 85.60 | 21.36 | -2.03 | 2.0338 | 0.0017 | |||
| 000660 / SK hynix Inc. | 0.17 | -8.97 | 21.13 | -17.09 | 2.0122 | -0.3634 | |||
| SHEL / Shell plc | 0.32 | -6.18 | 20.41 | -8.14 | 1.9440 | -0.1274 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 1.41 | -7.20 | 20.22 | -6.06 | 1.9256 | -0.0809 | |||
| FP / TotalEnergies SE | 0.35 | -7.09 | 20.18 | -7.95 | 1.9221 | -0.1218 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.70 | -6.54 | 19.09 | -17.37 | 1.8177 | -0.3355 | |||
| STOHF / Equinor ASA | 0.86 | -6.99 | 19.07 | -13.58 | 1.8158 | -0.2408 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 1.55 | -7.18 | 19.06 | 2.97 | 1.8151 | 0.0897 | |||
| RTPPF / Rio Tinto Group | 0.32 | -6.96 | 18.87 | -9.08 | 1.7967 | -0.1375 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.17 | -6.95 | 18.81 | 7.13 | 1.7912 | 0.1546 | |||
| BHP / BHP Group Limited | 0.77 | -7.18 | 18.74 | -8.57 | 1.7852 | -0.1261 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.46 | -7.19 | 18.73 | 7.22 | 1.7841 | 0.1554 | |||
| SU / Suncor Energy Inc. | 0.52 | -6.53 | 18.35 | -12.18 | 1.7472 | -0.2002 | |||
| NOKIA / Nokia Oyj | 3.64 | -7.18 | 18.12 | -2.02 | 1.7256 | 0.0017 | |||
| EN / Bouygues SA | 0.41 | -6.94 | 17.78 | 28.40 | 1.6938 | 0.4025 | |||
| CNQ / Canadian Natural Resources Limited | 0.62 | -6.96 | 17.75 | -12.11 | 1.6903 | -0.1922 | |||
| YAHOF / LY Corporation | 4.57 | -7.16 | 17.24 | 19.50 | 1.6424 | 0.2971 | |||
| 000270 / Kia Corporation | 0.27 | -8.89 | 17.03 | -17.46 | 1.6218 | -0.3015 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.01 | -7.70 | 16.65 | 6.36 | 1.5854 | 0.1263 | |||
| FVJ / Fortescue Ltd | 1.59 | -7.17 | 16.51 | -19.06 | 1.5721 | -0.3290 | |||
| NISTF / Nippon Steel Corporation | 0.73 | -7.17 | 15.44 | -6.14 | 1.4701 | -0.0629 | |||
| FGR / FirstGroup plc | 0.11 | -6.96 | 14.84 | 40.95 | 1.4137 | 0.4319 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 1.76 | -7.15 | 14.81 | 3.36 | 1.4106 | 0.0747 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 1.13 | -7.15 | 14.31 | -2.57 | 1.3631 | -0.0063 | |||
| IMB / Imperial Brands PLC | 0.33 | -6.93 | 13.65 | 13.01 | 1.3003 | 0.1741 | |||
| GLCNF / Glencore plc | 4.15 | -6.93 | 13.51 | -30.25 | 1.2866 | -0.5189 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.37 | -7.15 | 13.37 | -2.92 | 1.2730 | -0.0106 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.72 | -7.13 | 13.07 | -3.98 | 1.2445 | -0.0242 | |||
| TSCDF / Tesco PLC | 2.64 | -7.12 | 13.02 | -0.57 | 1.2400 | 0.0193 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.07 | -7.09 | 12.85 | 29.57 | 1.2235 | 0.2992 | |||
| FRE / Frendy Energy S.p.A. | 0.27 | -7.02 | 12.84 | 14.80 | 1.2229 | 0.1802 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.83 | -7.14 | 12.82 | 0.71 | 1.2211 | 0.0342 | |||
| CVE / Cenovus Energy Inc. | 1.05 | -7.12 | 12.37 | -24.40 | 1.1782 | -0.3472 | |||
| SIA1 / Singapore Airlines Limited | 2.01 | -7.79 | 10.31 | 1.22 | 0.9819 | 0.0324 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.13 | -6.91 | 10.27 | -17.43 | 0.9784 | -0.1816 | |||
| CAP / Capgemini SE | 0.06 | -6.96 | 10.05 | -19.25 | 0.9574 | -0.2030 | |||
| IMO / Imperial Oil Limited | 0.15 | -6.25 | 9.87 | -5.21 | 0.9398 | -0.0307 | |||
| ACS / Athens Medical C.S.A. | 0.15 | -6.49 | 9.47 | 14.18 | 0.9020 | 0.1287 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.05 | -9.51 | 9.17 | 8.44 | 0.8734 | 0.0851 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.27 | -6.82 | 8.96 | -17.68 | 0.8531 | -0.1613 | |||
| TYHOF / Toyota Tsusho Corporation | 0.45 | -7.78 | 8.89 | 7.02 | 0.8466 | 0.0723 | |||
| AFO1 / Associated British Foods plc | 0.31 | -7.40 | 8.48 | 8.01 | 0.8078 | 0.0757 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.58 | -7.79 | 8.45 | -0.05 | 0.8051 | 0.0167 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.50 | -7.79 | 7.74 | -10.33 | 0.7373 | -0.0675 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 1.21 | -7.39 | 7.47 | -14.72 | 0.7112 | -0.1052 | |||
| ARC / Aker BP ASA | 0.35 | -7.38 | 7.40 | -4.98 | 0.7050 | -0.0213 | |||
| CENB / Centrica plc | 3.43 | -7.50 | 7.31 | 11.73 | 0.6966 | 0.0864 | |||
| STLAP / Stellantis N.V. | 0.78 | -7.79 | 7.23 | -36.76 | 0.6889 | -0.3774 | |||
| IAG / International Consolidated Airlines Group S.A. | 2.04 | -7.29 | 7.06 | -23.32 | 0.6720 | -0.1859 | |||
| 0WH / WH Group Limited | 7.27 | -7.38 | 6.51 | 6.40 | 0.6196 | 0.0495 | |||
| LHL / Lenovo Group Limited | 5.43 | -7.38 | 6.30 | -9.95 | 0.5999 | -0.0522 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 1.63 | -7.59 | 6.26 | 15.87 | 0.5959 | 0.0925 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.06 | -7.69 | 6.17 | 7.27 | 0.5874 | 0.0514 | |||
| JSNSF / J Sainsbury plc | 1.58 | -7.48 | 5.60 | 4.28 | 0.5334 | 0.0328 | |||
| ALNPF / ANA Holdings Inc. | 0.25 | -7.36 | 4.80 | -5.68 | 0.4574 | -0.0172 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.30 | -7.39 | 4.75 | -21.05 | 0.4525 | -0.1085 | |||
| MZDAF / Mazda Motor Corporation | 0.79 | -7.37 | 4.71 | -19.43 | 0.4482 | -0.0963 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.07 | -7.48 | 4.51 | -10.90 | 0.4299 | -0.0424 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.33 | -7.39 | 4.43 | -10.84 | 0.4224 | -0.0413 | |||
| FORTUM / Fortum Oyj | 0.25 | -7.40 | 4.25 | 6.51 | 0.4052 | 0.0328 | |||
| MKEWF / Makita Corporation | 0.14 | -7.39 | 4.17 | -9.00 | 0.3976 | -0.0301 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.02 | -9.28 | 4.09 | -5.87 | 0.3894 | -0.0155 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.14 | -7.65 | 3.98 | -3.86 | 0.3794 | -0.0068 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.23 | -7.41 | 3.92 | 5.01 | 0.3732 | 0.0253 | |||
| E3G1 / Evolution AB (publ) | 0.06 | -7.43 | 3.85 | -16.14 | 0.3668 | -0.0613 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.10 | -7.95 | 3.68 | -11.09 | 0.3506 | -0.0353 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 3.46 | -7.38 | 3.67 | 7.73 | 0.3493 | 0.0319 | |||
| ISUZF / Isuzu Motors Limited | 0.27 | -7.38 | 3.61 | -7.50 | 0.3442 | -0.0200 | |||
| GE9 / Genmab A/S | 0.02 | -7.99 | 3.59 | -1.97 | 0.3420 | 0.0005 | |||
| KST / Kobe Steel, Ltd. | 0.29 | -7.40 | 3.42 | 1.03 | 0.3262 | 0.0102 | |||
| SW / Sodexo S.A. | 0.05 | -7.57 | 3.42 | -20.75 | 0.3257 | -0.0766 | |||
| ND5 / Nitto Denko Corporation | 0.19 | -7.38 | 3.40 | -9.22 | 0.3234 | -0.0254 | |||
| KR7259960003 / KRAFTON INC | 0.01 | -9.61 | 3.39 | -5.71 | 0.3226 | -0.0123 | |||
| LOGN / Logitech International S.A. | 0.04 | -7.48 | 3.36 | -30.76 | 0.3203 | -0.1325 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.19 | -7.39 | 3.32 | 1.59 | 0.3158 | 0.0115 | |||
| AL0 / Allegro.eu S.A. | 0.37 | -7.40 | 3.21 | 9.44 | 0.3060 | 0.0323 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.23 | -7.38 | 3.19 | -0.72 | 0.3037 | 0.0043 | |||
| DAIUF / Daifuku Co., Ltd. | 0.10 | -7.41 | 2.63 | 18.20 | 0.2506 | 0.0431 | |||
| NGKSF / Niterra Co., Ltd. | 0.08 | -7.46 | 2.58 | -13.27 | 0.2459 | -0.0316 | |||
| 7NX / NEXON Co., Ltd. | 0.16 | -7.16 | 2.51 | 11.55 | 0.2392 | 0.0293 | |||
| BMRPF / B&M European Value Retail S.A. | 0.55 | -8.04 | 2.47 | 2.58 | 0.2349 | 0.0108 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.21 | -7.40 | 2.38 | 2.28 | 0.2262 | 0.0097 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.19 | -7.39 | 2.33 | -19.54 | 0.2220 | -0.0480 | |||
| SE7 / Seiko Epson Corporation | 0.15 | -7.38 | 2.11 | -29.06 | 0.2012 | -0.0763 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.09 | -7.14 | 1.85 | 0.00 | 0.1757 | 0.0037 | |||
| A2XN / AAC Technologies Holdings Inc. | 0.38 | -7.16 | 1.81 | -13.41 | 0.1729 | -0.0225 | |||
| SKLYF / Skylark Holdings Co., Ltd. | 0.08 | -7.15 | 1.73 | 21.43 | 0.1647 | 0.0320 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0.03 | -7.13 | 1.65 | 32.45 | 0.1575 | 0.0411 | |||
| KURRF / Kuraray Co., Ltd. | 0.13 | -7.13 | 1.54 | -26.62 | 0.1471 | -0.0491 | |||
| SKXJF / Sankyo Co., Ltd. | 0.09 | -7.11 | 1.34 | 5.02 | 0.1274 | 0.0087 | |||
| SMSOF / Samsonite Group S.A. | 0.61 | -7.16 | 1.10 | -42.45 | 0.1046 | -0.0733 | |||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 0.72 | -53.24 | 0.72 | -53.26 | 0.0684 | -0.0397 |
