Mga Batayang Estadistika
| Nilai Portofolio | $ 9,709,232 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PATN - Pacer Nasdaq International Patent Leaders ETF telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,709,232 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PATN - Pacer Nasdaq International Patent Leaders ETF adalah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Toyota Motor Corporation (JP:7203) , and Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) .
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 |
|---|---|---|---|---|
| 0.01 | 0.68 | 7.0291 | 1.0500 | |
| 0.00 | 0.36 | 3.6818 | 0.6882 | |
| 0.00 | 0.31 | 3.1477 | 0.4400 | |
| 0.03 | 0.19 | 1.9381 | 0.4351 | |
| 0.00 | 0.09 | 0.9189 | 0.3687 | |
| 0.01 | 0.22 | 2.3014 | 0.3340 | |
| 0.01 | 0.10 | 1.0061 | 0.2319 | |
| 0.00 | 0.08 | 0.8229 | 0.2065 | |
| 0.00 | 0.32 | 3.2834 | 0.2017 | |
| 0.01 | 0.30 | 3.0763 | 0.1882 |
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 |
|---|---|---|---|---|
| 0.03 | 0.84 | 8.6467 | -2.0882 | |
| 0.00 | 0.33 | 3.3667 | -0.5451 | |
| 0.00 | 0.10 | 1.0653 | -0.2453 | |
| 0.02 | 0.09 | 0.8911 | -0.2348 | |
| 0.00 | 0.18 | 1.8275 | -0.2109 | |
| 0.00 | 0.03 | 0.3298 | -0.1952 | |
| 0.00 | 0.13 | 1.3165 | -0.1640 | |
| 0.00 | 0.10 | 1.0292 | -0.1599 | |
| 0.00 | 0.04 | 0.4331 | -0.1314 | |
| 0.00 | 0.18 | 1.8415 | -0.1150 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.03 | 1,060.68 | 0.84 | 854.55 | 8.6467 | -2.0882 | |||
| NNND / Tencent Holdings Limited | 0.01 | 1,060.50 | 0.68 | 1,293.88 | 7.0291 | 1.0500 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 1,056.39 | 0.44 | 1,100.00 | 4.5755 | 0.0803 | |||
| 7203 / Toyota Motor Corporation | 0.02 | 1,060.74 | 0.38 | 1,054.55 | 3.9242 | -0.0818 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 1,061.03 | 0.36 | 1,387.50 | 3.6818 | 0.6882 | |||
| ASML / ASML Holding N.V. | 0.00 | 1,053.49 | 0.33 | 921.88 | 3.3667 | -0.5451 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 1,060.74 | 0.32 | 1,176.00 | 3.2834 | 0.2017 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 1,063.33 | 0.31 | 1,290.91 | 3.1477 | 0.4400 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.01 | 1,060.61 | 0.30 | 1,200.00 | 3.0763 | 0.1882 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 1,050.63 | 0.30 | 1,133.33 | 3.0508 | 0.0406 | |||
| AZN / Astrazeneca plc | 0.00 | 1,057.80 | 0.29 | 1,091.67 | 2.9457 | -0.0069 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 1,059.78 | 0.24 | 1,184.21 | 2.5110 | 0.1085 | |||
| SNEJF / Sony Group Corporation | 0.01 | 1,060.47 | 0.22 | 1,293.75 | 2.3014 | 0.3340 | |||
| 3CP / Xiaomi Corporation | 0.03 | 1,060.91 | 0.19 | 1,466.67 | 1.9381 | 0.4351 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 1,056.38 | 0.19 | 1,068.75 | 1.9255 | -0.0327 | |||
| AIR / Airbus SE | 0.00 | 1,054.84 | 0.18 | 1,018.75 | 1.8415 | -0.1150 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 1,063.64 | 0.18 | 1,006.25 | 1.8275 | -0.2109 | |||
| HIA1 / Hitachi, Ltd. | 0.01 | 1,059.96 | 0.16 | 1,100.00 | 1.6059 | -0.0828 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | 1,050.98 | 0.15 | 1,183.33 | 1.5938 | 0.0536 | |||
| BATS / British American Tobacco p.l.c. | 0.00 | 1,058.74 | 0.13 | 1,240.00 | 1.3878 | 0.0940 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | 1,059.28 | 0.13 | 1,016.67 | 1.3791 | -0.0917 | |||
| NTT / NTT, Inc. | 0.13 | 1,060.88 | 0.13 | 1,220.00 | 1.3609 | 0.0570 | |||
| 000660 / SK hynix Inc. | 0.00 | 1,051.69 | 0.13 | 958.33 | 1.3165 | -0.1640 | |||
| GS71 / GSK plc | 0.01 | 1,059.45 | 0.12 | 1,362.50 | 1.2096 | 0.1252 | |||
| SFT / SoftBank Group Corp. | 0.00 | 1,061.24 | 0.10 | 930.00 | 1.0653 | -0.2453 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 1,062.07 | 0.10 | 1,011.11 | 1.0292 | -0.1599 | |||
| 2454 / MediaTek Inc. | 0.00 | 1,056.72 | 0.10 | 1,125.00 | 1.0095 | -0.0823 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.01 | 1,060.32 | 0.10 | 1,516.67 | 1.0061 | 0.2319 | |||
| HO / Thales S.A. | 0.00 | 1,050.00 | 0.09 | 2,125.00 | 0.9189 | 0.3687 | |||
| HNHAF / Hon Hai Precision Industry Co., Ltd. | 0.02 | 1,060.64 | 0.09 | 855.56 | 0.8911 | -0.2348 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.00 | 1,061.79 | 0.09 | 1,128.57 | 0.8903 | -0.0484 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 1,050.77 | 0.08 | 1,233.33 | 0.8324 | 0.0913 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.01 | 1,059.77 | 0.08 | 1,233.33 | 0.8256 | 0.0379 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | 1,055.86 | 0.08 | 1,500.00 | 0.8229 | 0.2065 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 1,054.67 | 0.07 | 1,100.00 | 0.7498 | 0.0077 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 1,061.17 | 0.07 | 1,340.00 | 0.7456 | 0.0673 | |||
| FJTSF / Fujitsu Limited | 0.00 | 1,061.85 | 0.07 | 1,280.00 | 0.7111 | 0.0736 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | 1,062.93 | 0.07 | 1,260.00 | 0.7016 | 0.0210 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.01 | 1,060.41 | 0.07 | 1,240.00 | 0.6921 | 0.0369 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 1,059.17 | 0.06 | 1,180.00 | 0.6595 | -0.0224 | |||
| MITS N / Mitsubishi Electric Corporation | 0.00 | 1,058.06 | 0.06 | 1,450.00 | 0.6417 | 0.0804 | |||
| 7751 / Canon Inc. | 0.00 | 1,056.65 | 0.06 | 1,120.00 | 0.6340 | -0.0452 | |||
| DNO / DENSO Corporation | 0.00 | 1,058.84 | 0.06 | 1,020.00 | 0.5838 | -0.0560 | |||
| NEC1 / NEC Corporation | 0.00 | 5,729.73 | 0.05 | 1,633.33 | 0.5394 | 0.0900 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | 1,041.03 | 0.05 | 1,150.00 | 0.5217 | -0.0388 | |||
| BGT / Bridgestone Corporation | 0.00 | 1,056.70 | 0.05 | 1,466.67 | 0.4836 | 0.0594 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.00 | 1,058.62 | 0.05 | 1,050.00 | 0.4817 | -0.0226 | |||
| NOKIA / Nokia Oyj | 0.01 | 1,061.17 | 0.05 | 1,400.00 | 0.4680 | 0.0176 | |||
| 6752 / Panasonic Holdings Corporation | 0.00 | 1,057.57 | 0.04 | 1,366.67 | 0.4605 | 0.0395 | |||
| TRUMF / Terumo Corporation | 0.00 | 1,060.00 | 0.04 | 1,366.67 | 0.4572 | -0.0014 | |||
| HYMLF / Hyundai Motor | 0.00 | 1,064.29 | 0.04 | 1,333.33 | 0.4496 | -0.0321 | |||
| KMTUF / Komatsu Ltd. | 0.00 | 1,058.91 | 0.04 | 1,300.00 | 0.4411 | -0.0369 | |||
| 2308 / Delta Electronics, Inc. | 0.00 | 1,060.34 | 0.04 | 950.00 | 0.4331 | -0.1314 | |||
| BAYN / Bayer Aktiengesellschaft | 0.00 | 1,055.47 | 0.04 | 1,266.67 | 0.4248 | 0.0516 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | 1,056.37 | 0.04 | 1,266.67 | 0.4246 | 0.0355 | |||
| FUC / Fanuc Corporation | 0.00 | 1,058.09 | 0.04 | 900.00 | 0.4140 | -0.0817 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 1,060.12 | 0.04 | 1,233.33 | 0.4116 | -0.0412 | |||
| 000270 / Kia Corporation | 0.00 | 1,062.96 | 0.04 | 1,200.00 | 0.4108 | -0.0492 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 1,060.16 | 0.04 | 1,133.33 | 0.3861 | -0.0438 | |||
| NISTF / Nippon Steel Corporation | 0.00 | 1,062.84 | 0.04 | 1,100.00 | 0.3727 | -0.0012 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.00 | 1,060.16 | 0.03 | 1,033.33 | 0.3574 | -0.0647 | |||
| NNDNF / Nidec Corporation | 0.00 | 1,056.36 | 0.03 | 1,550.00 | 0.3477 | 0.0005 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.00 | 1,059.25 | 0.03 | 966.67 | 0.3363 | -0.0553 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | 1,056.80 | 0.03 | 1,500.00 | 0.3340 | -0.0094 | |||
| 6146 / Disco Corporation | 0.00 | 1,006.67 | 0.03 | 700.00 | 0.3298 | -0.1952 | |||
| KAO / Kao Corporation | 0.00 | 1,050.77 | 0.03 | 1,450.00 | 0.3286 | 0.0143 | |||
| KYR / Kyocera Corporation | 0.00 | 1,062.04 | 0.03 | 1,350.00 | 0.3055 | 0.0325 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 1,061.11 | 0.03 | 1,300.00 | 0.2969 | -0.0348 | |||
| 857 / PetroChina Company Limited | 0.04 | 1,060.61 | 0.03 | 1,200.00 | 0.2762 | -0.0056 | |||
| 005490 / POSCO Holdings Inc. | 0.00 | 1,100.00 | 0.03 | 1,200.00 | 0.2714 | 0.0104 | |||
| OLY1 / Olympus Corporation | 0.00 | 1,050.00 | 0.02 | 1,100.00 | 0.2562 | -0.0512 | |||
| 5020 / ENEOS Holdings, Inc. | 0.00 | 1,058.93 | 0.02 | 1,050.00 | 0.2465 | -0.0189 | |||
| LHL / Lenovo Group Limited | 0.02 | 1,060.47 | 0.02 | 1,050.00 | 0.2464 | -0.0112 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 1,052.00 | 0.02 | 1,000.00 | 0.2296 | -0.0355 | |||
| ND5 / Nitto Denko Corporation | 0.00 | 1,060.58 | 0.02 | 2,000.00 | 0.2171 | -0.0081 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.00 | 1,058.41 | 0.02 | 900.00 | 0.2156 | -0.0419 | |||
| 051910 / LG Chem, Ltd. | 0.00 | 1,100.00 | 0.02 | 1,700.00 | 0.1876 | -0.0108 | |||
| EVK / Evonik Industries AG | 0.00 | 1,064.29 | 0.02 | 1,700.00 | 0.1876 | 0.0278 | |||
| ASEKF / Aisin Corporation | 0.00 | 1,050.00 | 0.02 | 1,700.00 | 0.1858 | 0.0149 | |||
| TRYIF / Toray Industries, Inc. | 0.00 | 1,050.00 | 0.02 | 1,600.00 | 0.1821 | -0.0223 | |||
| AHKSF / Asahi Kasei Corporation | 0.00 | 1,059.42 | 0.02 | 1,500.00 | 0.1716 | 0.0007 | |||
| 7911 / TOPPAN Holdings Inc. | 0.00 | 1,050.00 | 0.02 | 1,400.00 | 0.1588 | -0.0052 | |||
| NISA / Nissan Motor Co., Ltd. | 0.01 | 1,050.00 | 0.02 | 1,400.00 | 0.1571 | -0.0290 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 1,100.00 | 0.01 | 1,300.00 | 0.1528 | -0.0326 | |||
| 066570 / LG Electronics Inc. | 0.00 | 1,058.33 | 0.01 | 1,200.00 | 0.1436 | -0.0251 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.00 | 1,050.00 | 0.01 | 1,200.00 | 0.1400 | 0.0028 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.00 | 1,050.00 | 0.01 | 1,200.00 | 0.1384 | -0.0127 | |||
| JFEEF / JFE Holdings, Inc. | 0.00 | 1,050.00 | 0.01 | 1,200.00 | 0.1346 | -0.0034 | |||
| 003550 / LG Corp. | 0.00 | 1,058.33 | 0.01 | 1,200.00 | 0.1340 | -0.0161 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.00 | 1,045.41 | 0.01 | 1,100.00 | 0.1304 | -0.0120 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | 1,050.00 | 0.01 | 1,100.00 | 0.1253 | -0.0115 | |||
| SHJ / AGC Inc. | 0.00 | 1,050.00 | 0.01 | 0.1253 | 0.0057 | ||||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.00 | 1,100.00 | 0.01 | 1,000.00 | 0.1226 | -0.0117 | |||
| FJE / Fuji Electric Co., Ltd. | 0.00 | 1,026.09 | 0.01 | 1,000.00 | 0.1178 | -0.0160 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | 1,050.00 | 0.01 | 0.1163 | 0.0009 | ||||
| OMRNF / OMRON Corporation | 0.00 | 1,050.00 | 0.01 | 900.00 | 0.1120 | -0.0167 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.00 | 1,050.00 | 0.01 | 0.1072 | -0.0091 | ||||
| SE7 / Seiko Epson Corporation | 0.00 | 1,032.20 | 0.01 | 800.00 | 0.0956 | -0.0344 | |||
| UHR / The Swatch Group AG | 0.00 | 900.00 | 0.01 | 0.0886 | -0.0243 | ||||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 0.01 | 1,018.19 | 0.01 | 0.0879 | -0.0049 | ||||
| 2409 / AUO Corporation | 0.01 | 1,049.64 | 0.01 | 0.0570 | -0.0088 | ||||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 |
