Mga Batayang Estadistika
| Nilai Portofolio | $ 105,391,768 |
| Posisi Saat Ini | 112 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OTPIX - Nasdaq-100 Profund Investor Class telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,391,768 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OTPIX - Nasdaq-100 Profund Investor Class adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) .
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 |
|---|---|---|---|---|
| 14.45 | 13.5863 | 13.5863 | ||
| 13.70 | 12.8828 | 12.8828 | ||
| 5.19 | 4.8777 | 4.8777 | ||
| 4.98 | 4.6840 | 4.6840 | ||
| 4.10 | 3.8582 | 3.8582 | ||
| 3.73 | 3.5130 | 3.5130 | ||
| 0.00 | 0.37 | 0.3441 | 0.3441 | |
| 0.01 | 1.07 | 1.0047 | 0.3270 | |
| 0.00 | 1.94 | 1.8255 | 0.2514 | |
| 0.00 | 0.48 | 0.4472 | 0.0819 |
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 |
|---|---|---|---|---|
| 0.02 | 3.19 | 2.9961 | -0.8314 | |
| 0.01 | 1.67 | 1.5722 | -0.6756 | |
| 0.02 | 5.20 | 4.8936 | -0.5702 | |
| 0.00 | 1.96 | 1.8429 | -0.4583 | |
| 0.04 | 4.33 | 4.0742 | -0.4295 | |
| 0.01 | 1.51 | 1.4200 | -0.4057 | |
| 0.01 | 1.44 | 1.3557 | -0.3869 | |
| 0.01 | 2.43 | 2.2873 | -0.3304 | |
| 0.01 | 4.79 | 4.5047 | -0.2221 | |
| 0.00 | 0.20 | 0.1906 | -0.1778 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SOCIETE' GENERALE 4.23 , 5/01/2025 / RA (N/A) | 14.45 | 13.5863 | 13.5863 | ||||||
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 / RA (N/A) | 13.70 | 12.8828 | 12.8828 | ||||||
| AAPL / Apple Inc. | 0.02 | -14.83 | 5.20 | -23.32 | 4.8936 | -0.5702 | |||
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 / RA (N/A) | 5.19 | 4.8777 | 4.8777 | ||||||
| NATWEST MARKETS PLC 4.23 , 5/01/2025 / RA (N/A) | 4.98 | 4.6840 | 4.6840 | ||||||
| MSFT / Microsoft Corporation | 0.01 | -14.31 | 4.79 | -18.39 | 4.5047 | -0.2221 | |||
| NVDA / NVIDIA Corporation | 0.04 | -14.61 | 4.33 | -22.55 | 4.0742 | -0.4295 | |||
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 / RA (N/A) | 4.10 | 3.8582 | 3.8582 | ||||||
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 / RA (N/A) | 3.73 | 3.5130 | 3.5130 | ||||||
| AMZN / Amazon.com, Inc. | 0.02 | -13.61 | 3.19 | -32.98 | 2.9961 | -0.8314 | |||
| AVGO / Broadcom Inc. | 0.01 | -13.98 | 2.43 | -25.20 | 2.2873 | -0.3304 | |||
| META / Meta Platforms, Inc. | 0.00 | -13.92 | 1.96 | -31.43 | 1.8429 | -0.4583 | |||
| NFLX / Netflix, Inc. | 0.00 | -14.29 | 1.94 | -0.72 | 1.8255 | 0.2514 | |||
| COST / Costco Wholesale Corporation | 0.00 | -14.09 | 1.77 | -12.80 | 1.6659 | 0.0299 | |||
| TSLA / Tesla, Inc. | 0.01 | -14.12 | 1.67 | -40.11 | 1.5722 | -0.6756 | |||
| GOOGL / Alphabet Inc. | 0.01 | -14.44 | 1.51 | -33.41 | 1.4200 | -0.4057 | |||
| GOOG / Alphabet Inc. | 0.01 | -14.87 | 1.44 | -33.38 | 1.3557 | -0.3869 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -15.66 | 1.13 | -10.60 | 1.0636 | 0.0449 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -11.59 | 1.07 | 26.99 | 1.0047 | 0.3270 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -14.37 | 0.92 | -18.51 | 0.8662 | -0.0431 | |||
| LIN / Linde plc | 0.00 | -14.95 | 0.86 | -13.60 | 0.8078 | 0.0073 | |||
| PEP / PepsiCo, Inc. | 0.01 | -14.30 | 0.75 | -22.96 | 0.7015 | -0.0775 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -14.17 | 0.74 | -22.58 | 0.6937 | -0.0736 | |||
| INTU / Intuit Inc. | 0.00 | -14.43 | 0.70 | -10.67 | 0.6616 | 0.0270 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -16.03 | 0.67 | -9.61 | 0.6283 | 0.0331 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -14.68 | 0.66 | -26.73 | 0.6193 | -0.1047 | |||
| ADBE / Adobe Inc. | 0.00 | -15.30 | 0.65 | -27.44 | 0.6151 | -0.1103 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -14.42 | 0.63 | -28.18 | 0.5950 | -0.1141 | |||
| AMGN / Amgen Inc. | 0.00 | -14.32 | 0.63 | -12.69 | 0.5894 | 0.0115 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -14.46 | 0.58 | -25.79 | 0.5496 | -0.0850 | |||
| HON / Honeywell International Inc. | 0.00 | -14.30 | 0.55 | -19.41 | 0.5160 | -0.0320 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -14.31 | 0.53 | -6.01 | 0.5005 | 0.0442 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -14.68 | 0.52 | -5.76 | 0.4931 | 0.0447 | |||
| CMCSA / Comcast Corporation | 0.02 | -15.31 | 0.52 | -13.98 | 0.4865 | 0.0024 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -13.52 | 0.50 | -12.21 | 0.4666 | 0.0108 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -15.53 | 0.49 | -29.35 | 0.4618 | -0.0984 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -14.42 | 0.49 | -15.08 | 0.4614 | -0.0040 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -13.56 | 0.48 | 4.86 | 0.4472 | 0.0819 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -14.26 | 0.40 | -7.59 | 0.3784 | 0.0276 | |||
| ADI / Analog Devices, Inc. | 0.00 | -14.34 | 0.39 | -21.34 | 0.3646 | -0.0316 | |||
| KLAC / KLA Corporation | 0.00 | -14.86 | 0.37 | -19.05 | 0.3523 | -0.0199 | |||
| LRCX / Lam Research Corporation | 0.01 | -14.44 | 0.37 | -24.23 | 0.3471 | -0.0457 | |||
| CME E-Mini NASDAQ 100 Index Future / DE (N/A) | 0.00 | 0.37 | 0.3441 | 0.3441 | |||||
| SBUX / Starbucks Corporation | 0.00 | -14.12 | 0.36 | -36.25 | 0.3430 | -0.1170 | |||
| MSTR / Strategy Inc | 0.00 | -10.18 | 0.36 | 1.97 | 0.3407 | 0.0546 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -17.03 | 0.35 | -2.49 | 0.3324 | 0.0404 | |||
| INTC / Intel Corporation | 0.02 | -13.93 | 0.35 | -10.97 | 0.3283 | 0.0126 | |||
| MU / Micron Technology, Inc. | 0.00 | -14.24 | 0.34 | -27.79 | 0.3234 | -0.0595 | |||
| CTAS / Cintas Corporation | 0.00 | -14.26 | 0.34 | -9.52 | 0.3219 | 0.0173 | |||
| APP / AppLovin Corporation | 0.00 | -11.23 | 0.33 | -35.27 | 0.3143 | -0.1018 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -14.34 | 0.33 | -14.17 | 0.3078 | 0.0002 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -15.13 | 0.33 | -7.14 | 0.3061 | 0.0236 | |||
| FTNT / Fortinet, Inc. | 0.00 | -13.97 | 0.32 | -11.63 | 0.3010 | 0.0097 | |||
| DASH / DoorDash, Inc. | 0.00 | -13.12 | 0.31 | -11.08 | 0.2870 | 0.0101 | |||
| SNPS / Synopsys, Inc. | 0.00 | -13.65 | 0.28 | -24.67 | 0.2677 | -0.0362 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -14.28 | 0.28 | -19.20 | 0.2659 | -0.0157 | |||
| CEG / Constellation Energy Corporation | 0.00 | -14.22 | 0.28 | -36.07 | 0.2637 | -0.0897 | |||
| MAR / Marriott International, Inc. | 0.00 | -14.92 | 0.26 | -30.24 | 0.2482 | -0.0561 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -15.39 | 0.26 | -37.11 | 0.2457 | -0.0889 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -14.82 | 0.26 | -24.12 | 0.2427 | -0.0315 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -14.14 | 0.24 | -16.32 | 0.2270 | -0.0057 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -13.01 | 0.24 | -21.24 | 0.2268 | -0.0203 | |||
| CPRT / Copart, Inc. | 0.00 | -13.96 | 0.24 | -9.23 | 0.2225 | 0.0123 | |||
| ADSK / Autodesk, Inc. | 0.00 | -14.31 | 0.24 | -24.60 | 0.2224 | -0.0299 | |||
| MNST / Monster Beverage Corporation | 0.00 | -14.16 | 0.23 | 5.88 | 0.2208 | 0.0423 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -14.13 | 0.23 | -5.71 | 0.2180 | 0.0206 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -14.56 | 0.22 | -3.48 | 0.2097 | 0.0244 | |||
| CSX / CSX Corporation | 0.01 | -15.77 | 0.21 | -28.04 | 0.2006 | -0.0382 | |||
| PAYX / Paychex, Inc. | 0.00 | -14.19 | 0.21 | -14.52 | 0.2000 | -0.0003 | |||
| ABNB / Airbnb, Inc. | 0.00 | -14.27 | 0.21 | -20.38 | 0.1991 | -0.0149 | |||
| WDAY / Workday, Inc. | 0.00 | -14.04 | 0.21 | -19.92 | 0.1975 | -0.0129 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -14.34 | 0.20 | -55.80 | 0.1906 | -0.1778 | |||
| PCAR / PACCAR Inc | 0.00 | -14.11 | 0.19 | -30.26 | 0.1787 | -0.0403 | |||
| EXC / Exelon Corporation | 0.00 | -14.19 | 0.19 | 0.53 | 0.1779 | 0.0265 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -13.76 | 0.19 | -18.97 | 0.1771 | -0.0099 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -14.22 | 0.19 | -7.39 | 0.1770 | 0.0130 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -14.47 | 0.19 | -24.29 | 0.1763 | -0.0234 | |||
| FAST / Fastenal Company | 0.00 | -14.11 | 0.19 | -5.10 | 0.1752 | 0.0172 | |||
| ROST / Ross Stores, Inc. | 0.00 | -14.76 | 0.18 | -21.46 | 0.1730 | -0.0152 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -14.08 | 0.17 | -1.18 | 0.1578 | 0.0217 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -14.18 | 0.17 | -13.02 | 0.1577 | 0.0026 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -14.83 | 0.17 | -12.17 | 0.1570 | 0.0039 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -13.76 | 0.17 | 8.55 | 0.1554 | 0.0327 | |||
| XEL / Xcel Energy Inc. | 0.00 | -14.08 | 0.16 | -9.44 | 0.1533 | 0.0081 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -15.00 | 0.15 | -31.70 | 0.1443 | -0.0367 | |||
| EA / Electronic Arts Inc. | 0.00 | -14.83 | 0.15 | 0.67 | 0.1426 | 0.0211 | |||
| TEAM / Atlassian Corporation | 0.00 | -12.96 | 0.15 | -35.06 | 0.1413 | -0.0455 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -14.41 | 0.15 | -24.08 | 0.1373 | -0.0169 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -15.14 | 0.14 | -13.04 | 0.1323 | 0.0021 | |||
| BKR / Baker Hughes Company | 0.00 | -14.18 | 0.14 | -34.27 | 0.1322 | -0.0399 | |||
| KHC / The Kraft Heinz Company | 0.00 | -15.26 | 0.14 | -17.26 | 0.1312 | -0.0047 | |||
| ZS / Zscaler, Inc. | 0.00 | -14.23 | 0.14 | -4.14 | 0.1308 | 0.0138 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -14.63 | 0.13 | -29.73 | 0.1228 | -0.0264 | |||
| DDOG / Datadog, Inc. | 0.00 | -13.11 | 0.13 | -37.80 | 0.1223 | -0.0461 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -14.09 | 0.13 | -31.38 | 0.1214 | -0.0305 | |||
| LULU / lululemon athletica inc. | 0.00 | -15.61 | 0.13 | -45.18 | 0.1184 | -0.0654 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -14.19 | 0.12 | -16.44 | 0.1148 | -0.0035 | |||
| ANSS / ANSYS, Inc. | 0.00 | -14.43 | 0.11 | -21.68 | 0.1060 | -0.0095 | |||
| DXCM / DexCom, Inc. | 0.00 | -14.13 | 0.11 | -29.75 | 0.1053 | -0.0224 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -14.02 | 0.10 | -27.21 | 0.0935 | -0.0162 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -13.74 | 0.10 | -61.04 | 0.0916 | -0.1096 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -14.17 | 0.09 | -28.57 | 0.0803 | -0.0162 | |||
| CDW / CDW Corporation | 0.00 | -14.90 | 0.09 | -31.45 | 0.0802 | -0.0199 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -14.17 | 0.08 | -28.04 | 0.0731 | -0.0131 | |||
| BIIB / Biogen Inc. | 0.00 | -13.80 | 0.07 | -27.55 | 0.0668 | -0.0121 | |||
| ON / ON Semiconductor Corporation | 0.00 | -14.98 | 0.07 | -35.58 | 0.0631 | -0.0207 | |||
| OTPIX_NDX_GOLDMAN / DE (N/A) | 0.06 | 0.0600 | 0.0600 | ||||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -12.21 | 0.06 | -37.89 | 0.0563 | -0.0205 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.05 | -41.69 | 0.05 | -42.39 | 0.0506 | -0.0266 | |||
| MDB / MongoDB, Inc. | 0.00 | -13.58 | 0.05 | -45.74 | 0.0484 | -0.0277 | |||
| OTPIX_NDX_UBS / DE (N/A) | 0.02 | 0.0166 | 0.0166 | ||||||
| OTPIX_NDX_GOLDMAN / DE (N/A) | -0.00 | -0.0033 | -0.0033 |
