Mga Batayang Estadistika
| Nilai Portofolio | $ 19,801,692 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Profunds - Profund Vp Consumer Services telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,801,692 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Profunds - Profund Vp Consumer Services adalah Amazon.com, Inc. (US:AMZN) , Tesla, Inc. (US:TSLA) , The Home Depot, Inc. (US:HD) , Booking Holdings Inc. (US:BKNG) , and McDonald's Corporation (US:MCD) .
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 | 3.18 | 15.0860 | 0.7653 | |
| 0.13 | 0.6166 | 0.6166 | ||
| 0.00 | 0.39 | 1.8715 | 0.4555 | |
| 0.09 | 0.4174 | 0.4174 | ||
| 0.00 | 0.43 | 2.0217 | 0.2949 | |
| 0.04 | 0.2087 | 0.2087 | ||
| 0.04 | 0.1850 | 0.1850 | ||
| 0.04 | 0.1708 | 0.1708 | ||
| 0.01 | 0.15 | 0.7061 | 0.1363 | |
| 0.02 | 0.1044 | 0.1044 |
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 | 1.30 | 6.1756 | -1.0096 | |
| 0.00 | 0.63 | 2.9699 | -0.6968 | |
| 0.01 | 0.53 | 2.4905 | -0.6121 | |
| 0.00 | 0.84 | 3.9608 | -0.6102 | |
| 0.01 | 0.70 | 3.2973 | -0.5156 | |
| 0.00 | 0.39 | 1.8426 | -0.4501 | |
| 0.00 | 0.31 | 1.4791 | -0.3108 | |
| 0.00 | 0.13 | 0.6277 | -0.2557 | |
| 0.00 | 0.21 | 0.9854 | -0.2377 | |
| 0.00 | 0.24 | 1.1316 | -0.1715 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.02 | -2.07 | 4.54 | 12.95 | 21.5114 | 0.0878 | |||
| TSLA / Tesla, Inc. | 0.01 | -3.34 | 3.18 | 18.48 | 15.0860 | 0.7653 | |||
| HD / The Home Depot, Inc. | 0.00 | -3.37 | 1.30 | -3.34 | 6.1756 | -1.0096 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -8.67 | 0.91 | 14.82 | 4.3388 | 0.0870 | |||
| MCD / McDonald's Corporation | 0.00 | 4.19 | 0.84 | -2.45 | 3.9608 | -0.6102 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -4.07 | 0.70 | -2.66 | 3.2973 | -0.5156 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -4.24 | 0.63 | -8.88 | 2.9699 | -0.6968 | |||
| SBUX / Starbucks Corporation | 0.01 | -3.36 | 0.53 | -9.64 | 2.4905 | -0.6121 | |||
| DASH / DoorDash, Inc. | 0.00 | -2.37 | 0.43 | 31.89 | 2.0217 | 0.2949 | |||
| NKE / NIKE, Inc. | 0.01 | -3.67 | 0.42 | 7.67 | 2.0016 | -0.0865 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -2.48 | 0.39 | 48.68 | 1.8715 | 0.4555 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,336.67 | 0.39 | -9.56 | 1.8426 | -0.4501 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -3.99 | 0.38 | 7.32 | 1.8093 | -0.0859 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -4.62 | 0.32 | 11.93 | 1.5135 | -0.0112 | |||
| MAR / Marriott International, Inc. | 0.00 | -4.02 | 0.31 | 10.21 | 1.4863 | -0.0321 | |||
| AZO / AutoZone, Inc. | 0.00 | -4.55 | 0.31 | -7.16 | 1.4791 | -0.3108 | |||
| ABNB / Airbnb, Inc. | 0.00 | -3.72 | 0.29 | 6.69 | 1.3660 | -0.0743 | |||
| GM / General Motors Company | 0.00 | -6.66 | 0.24 | -2.46 | 1.1316 | -0.1715 | |||
| F / Ford Motor Company | 0.02 | -3.08 | 0.21 | 4.93 | 1.0135 | -0.0737 | |||
| ROST / Ross Stores, Inc. | 0.00 | -3.72 | 0.21 | -4.09 | 1.0034 | -0.1706 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -3.77 | 0.21 | -9.61 | 0.9854 | -0.2377 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -5.81 | 0.18 | -4.79 | 0.8525 | -0.1513 | |||
| EBAY / eBay Inc. | 0.00 | -7.04 | 0.17 | 2.37 | 0.8208 | -0.0825 | |||
| GRMN / Garmin Ltd. | 0.00 | -3.12 | 0.16 | -6.90 | 0.7693 | -0.1597 | |||
| CCL / Carnival Corporation & plc | 0.01 | -3.20 | 0.15 | 39.62 | 0.7061 | 0.1363 | |||
| TSCO / Tractor Supply Company | 0.00 | -4.12 | 0.14 | -7.84 | 0.6691 | -0.1505 | |||
| LULU / lululemon athletica inc. | 0.00 | -4.79 | 0.13 | -20.00 | 0.6277 | -0.2557 | |||
| HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) | 0.13 | 0.6166 | 0.6166 | ||||||
| LEN / Lennar Corporation | 0.00 | -3.94 | 0.13 | -7.19 | 0.6144 | -0.1320 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -3.59 | 0.13 | 0.79 | 0.6100 | -0.0683 | |||
| NVR / NVR, Inc. | 0.00 | -6.25 | 0.11 | -4.35 | 0.5255 | -0.0929 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -5.79 | 0.11 | 20.45 | 0.5059 | 0.0327 | |||
| PHM / PulteGroup, Inc. | 0.00 | -4.35 | 0.11 | -1.85 | 0.5057 | -0.0739 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -4.81 | 0.10 | -4.63 | 0.4905 | -0.0871 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -3.58 | 0.10 | 0.00 | 0.4805 | -0.0619 | |||
| TPR / Tapestry, Inc. | 0.00 | -3.15 | 0.09 | 19.74 | 0.4361 | 0.0300 | |||
| SOCIETE' GENERALE 4.26 , 7/01/2025 / RA (N/A) | 0.09 | 0.4174 | 0.4174 | ||||||
| GPC / Genuine Parts Company | 0.00 | -3.58 | 0.08 | -2.33 | 0.4028 | -0.0586 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -3.41 | 0.08 | -11.36 | 0.3740 | -0.0984 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -3.89 | 0.08 | -6.10 | 0.3698 | -0.0714 | |||
| APTV / Aptiv PLC | 0.00 | -8.35 | 0.07 | 4.23 | 0.3553 | -0.0250 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -4.68 | 0.07 | 7.25 | 0.3529 | -0.0168 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -4.43 | 0.07 | -12.16 | 0.3092 | -0.0898 | |||
| POOL / Pool Corporation | 0.00 | -4.52 | 0.06 | -12.70 | 0.2627 | -0.0753 | |||
| RL / Ralph Lauren Corporation | 0.00 | -3.37 | 0.06 | 22.22 | 0.2615 | 0.0166 | |||
| KMX / CarMax, Inc. | 0.00 | -4.36 | 0.05 | -17.74 | 0.2448 | -0.0890 | |||
| HAS / Hasbro, Inc. | 0.00 | -3.07 | 0.05 | 16.67 | 0.2325 | 0.0078 | |||
| LKQ / LKQ Corporation | 0.00 | -4.05 | 0.05 | -15.79 | 0.2286 | -0.0794 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -1.83 | 0.05 | 4.65 | 0.2167 | -0.0154 | |||
| CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) | 0.04 | 0.2087 | 0.2087 | ||||||
| WYNN / Wynn Resorts, Limited | 0.00 | -5.13 | 0.04 | 5.13 | 0.1973 | -0.0112 | |||
| UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) | 0.04 | 0.1850 | 0.1850 | ||||||
| NATWEST MARKETS PLC 4.24 , 7/01/2025 / RA (N/A) | 0.04 | 0.1708 | 0.1708 | ||||||
| MGM / MGM Resorts International | 0.00 | -10.70 | 0.04 | 2.94 | 0.1701 | -0.0145 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -5.41 | 0.03 | 7.41 | 0.1413 | -0.0066 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -4.03 | 0.03 | -12.90 | 0.1303 | -0.0360 | |||
| ROYAL BANK OF CANADA 4.15 , 7/01/2025 / RA (N/A) | 0.02 | 0.1044 | 0.1044 | ||||||
| VPCS_IXY_GOLDMAN / DE (N/A) | 0.00 | 0.0194 | 0.0194 | ||||||
| VPCS_IXY_GOLDMAN / DE (N/A) | -0.00 | -0.0145 | -0.0145 |
