Mga Batayang Estadistika
| Nilai Portofolio | $ 54,368,851 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Profunds - Profund Vp Technology telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 54,368,851 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Profunds - Profund Vp Technology adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Oracle Corporation (US:ORCL) .
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 |
|---|---|---|---|---|
| 0.05 | 7.92 | 18.4349 | 6.3130 | |
| 0.02 | 7.60 | 17.6883 | 4.9435 | |
| 0.01 | 2.66 | 6.2011 | 2.3219 | |
| 0.01 | 1.91 | 4.4395 | 1.7452 | |
| 0.01 | 1.56 | 3.6204 | 1.5651 | |
| 0.01 | 1.23 | 2.8725 | 0.8947 | |
| 0.00 | 1.18 | 2.7499 | 0.7087 | |
| 0.00 | 1.14 | 2.6562 | 0.7077 | |
| 0.00 | 1.47 | 3.4203 | 0.6889 | |
| 0.01 | 0.74 | 1.7198 | 0.5698 |
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 | 6.30 | 14.6618 | -0.5778 | |
| 0.00 | 0.03 | 0.0650 | -0.0327 | |
| 0.01 | 0.12 | 0.2879 | -0.0206 | |
| -0.01 | -0.0135 | -0.0135 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.05 | -9.19 | 7.92 | 32.38 | 18.4349 | 6.3130 | |||
| MSFT / Microsoft Corporation | 0.02 | -8.83 | 7.60 | 20.81 | 17.6883 | 4.9435 | |||
| AAPL / Apple Inc. | 0.03 | -9.34 | 6.30 | -16.26 | 14.6618 | -0.5778 | |||
| AVGO / Broadcom Inc. | 0.01 | -15.49 | 2.66 | 39.18 | 6.2011 | 2.3219 | |||
| ORCL / Oracle Corporation | 0.01 | -8.28 | 1.91 | 43.49 | 4.4395 | 1.7452 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -5.07 | 1.56 | 53.35 | 3.6204 | 1.5651 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -8.62 | 1.48 | 2.71 | 3.4462 | 0.5264 | |||
| IBM / International Business Machines Corporation | 0.00 | -8.06 | 1.47 | 8.98 | 3.4203 | 0.6889 | |||
| CRM / Salesforce, Inc. | 0.01 | -8.29 | 1.40 | -6.84 | 3.2668 | 0.2157 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -8.47 | 1.23 | 26.43 | 2.8725 | 0.8947 | |||
| INTU / Intuit Inc. | 0.00 | -8.59 | 1.18 | 17.28 | 2.7499 | 0.7087 | |||
| NOW / ServiceNow, Inc. | 0.00 | -8.11 | 1.14 | 18.73 | 2.6562 | 0.7077 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -8.71 | 1.01 | 5.42 | 2.3549 | 0.4115 | |||
| ACN / Accenture plc | 0.00 | -8.45 | 1.00 | -12.33 | 2.3361 | 0.0173 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -9.25 | 0.94 | -5.92 | 2.1815 | 0.1634 | |||
| ADBE / Adobe Inc. | 0.00 | -10.46 | 0.88 | -9.70 | 2.0585 | 0.0748 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -8.54 | 0.80 | 15.34 | 1.8570 | 0.4561 | |||
| MU / Micron Technology, Inc. | 0.01 | -8.24 | 0.74 | 30.16 | 1.7198 | 0.5698 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -8.50 | 0.73 | 9.67 | 1.6919 | 0.3498 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -7.48 | 0.68 | 33.60 | 1.5838 | 0.5523 | |||
| LRCX / Lam Research Corporation | 0.01 | -8.85 | 0.67 | 21.94 | 1.5545 | 0.4459 | |||
| APH / Amphenol Corporation | 0.01 | -8.63 | 0.64 | 37.63 | 1.4913 | 0.5477 | |||
| KLAC / KLA Corporation | 0.00 | -8.99 | 0.64 | 20.04 | 1.4782 | 0.4053 | |||
| ADI / Analog Devices, Inc. | 0.00 | -8.56 | 0.63 | 8.02 | 1.4737 | 0.2851 | |||
| ANET / Arista Networks Inc | 0.01 | -8.81 | 0.57 | 20.47 | 1.3155 | 0.3645 | |||
| INTC / Intel Corporation | 0.02 | -7.86 | 0.52 | -9.03 | 1.2199 | 0.0515 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -8.89 | 0.45 | 10.54 | 1.0508 | 0.2222 | |||
| SNPS / Synopsys, Inc. | 0.00 | -8.50 | 0.43 | 9.54 | 0.9893 | 0.2021 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -8.67 | 0.38 | -12.35 | 0.8759 | 0.0067 | |||
| FTNT / Fortinet, Inc. | 0.00 | -8.63 | 0.36 | 0.28 | 0.8386 | 0.1112 | |||
| ADSK / Autodesk, Inc. | 0.00 | -8.96 | 0.36 | 7.58 | 0.8272 | 0.1584 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -8.27 | 0.33 | -11.62 | 0.7613 | 0.0100 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -9.06 | 0.30 | 4.59 | 0.6891 | 0.1154 | |||
| WDAY / Workday, Inc. | 0.00 | -7.41 | 0.28 | -5.12 | 0.6491 | 0.0554 | |||
| TEL / TE Connectivity plc | 0.00 | -9.03 | 0.27 | 8.50 | 0.6246 | 0.1239 | |||
| FICO / Fair Isaac Corporation | 0.00 | -8.39 | 0.24 | -9.13 | 0.5574 | 0.0231 | |||
| GLW / Corning Incorporated | 0.00 | -8.52 | 0.22 | 5.34 | 0.5062 | 0.0869 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -8.83 | 0.21 | -6.79 | 0.4802 | 0.0308 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -8.53 | 0.20 | 33.55 | 0.4725 | 0.1632 | |||
| DELL / Dell Technologies Inc. | 0.00 | -12.14 | 0.20 | 18.67 | 0.4586 | 0.1208 | |||
| HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) | 0.19 | 0.4469 | 0.4469 | ||||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -8.21 | 0.19 | 15.43 | 0.4375 | 0.1085 | |||
| IT / Gartner, Inc. | 0.00 | -8.22 | 0.17 | -11.70 | 0.3886 | 0.0059 | |||
| ANSS / ANSYS, Inc. | 0.00 | -7.99 | 0.17 | 1.85 | 0.3859 | 0.0569 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -8.30 | 0.16 | 56.19 | 0.3823 | 0.1687 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -8.58 | 0.15 | 0.00 | 0.3536 | 0.0459 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -8.51 | 0.14 | 22.03 | 0.3354 | 0.0946 | |||
| GDDY / GoDaddy Inc. | 0.00 | -7.73 | 0.14 | -8.05 | 0.3202 | 0.0180 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -7.97 | 0.14 | -6.21 | 0.3188 | 0.0231 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -6.77 | 0.13 | 32.67 | 0.3140 | 0.1092 | |||
| SOCIETE' GENERALE 4.26 , 7/01/2025 / RA (N/A) | 0.13 | 0.3003 | 0.3003 | ||||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -8.06 | 0.13 | -5.19 | 0.2993 | 0.0240 | |||
| CDW / CDW Corporation | 0.00 | -9.60 | 0.13 | 0.80 | 0.2935 | 0.0399 | |||
| JBL / Jabil Inc. | 0.00 | -10.28 | 0.13 | 43.68 | 0.2924 | 0.1154 | |||
| VRSN / VeriSign, Inc. | 0.00 | -9.22 | 0.13 | 3.31 | 0.2911 | 0.0457 | |||
| HPQ / HP Inc. | 0.01 | -8.04 | 0.12 | -19.08 | 0.2879 | -0.0206 | |||
| WDC / Western Digital Corporation | 0.00 | -8.28 | 0.12 | 45.12 | 0.2787 | 0.1116 | |||
| ON / ON Semiconductor Corporation | 0.00 | -9.27 | 0.12 | 17.00 | 0.2735 | 0.0698 | |||
| NTAP / NetApp, Inc. | 0.00 | -8.47 | 0.12 | 11.54 | 0.2706 | 0.0584 | |||
| PTC / PTC Inc. | 0.00 | -8.92 | 0.11 | 0.92 | 0.2579 | 0.0363 | |||
| TRMB / Trimble Inc. | 0.00 | -11.17 | 0.10 | 3.19 | 0.2264 | 0.0347 | |||
| FSLR / First Solar, Inc. | 0.00 | -8.44 | 0.10 | 20.25 | 0.2216 | 0.0607 | |||
| FFIV / F5, Inc. | 0.00 | -8.88 | 0.09 | 1.12 | 0.2110 | 0.0287 | |||
| GEN / Gen Digital Inc. | 0.00 | -7.92 | 0.09 | 2.38 | 0.2004 | 0.0294 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -9.30 | 0.08 | -1.18 | 0.1959 | 0.0236 | |||
| TER / Teradyne, Inc. | 0.00 | -9.84 | 0.08 | -1.28 | 0.1802 | 0.0204 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -8.50 | 0.07 | 0.00 | 0.1651 | 0.0228 | |||
| CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) | 0.06 | 0.1490 | 0.1490 | ||||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -11.01 | 0.06 | -11.43 | 0.1455 | 0.0019 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -14.63 | 0.06 | -1.67 | 0.1396 | 0.0162 | |||
| UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) | 0.06 | 0.1350 | 0.1350 | ||||||
| EPAM / EPAM Systems, Inc. | 0.00 | -8.71 | 0.05 | -5.36 | 0.1251 | 0.0112 | |||
| NATWEST MARKETS PLC 4.24 , 7/01/2025 / RA (N/A) | 0.05 | 0.1234 | 0.1234 | ||||||
| VPTC_IXT_GOLDMAN / DE (N/A) | 0.05 | 0.1210 | 0.1210 | ||||||
| ROYAL BANK OF CANADA 4.15 , 7/01/2025 / RA (N/A) | 0.03 | 0.0745 | 0.0745 | ||||||
| ENPH / Enphase Energy, Inc. | 0.00 | -9.40 | 0.03 | -43.75 | 0.0650 | -0.0327 | |||
| VPTC_IXT_GOLDMAN / DE (N/A) | -0.01 | -0.0135 | -0.0135 |
