Mga Batayang Estadistika
| Nilai Portofolio | $ 211,105,591 |
| Posisi Saat Ini | 42 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SMPIX - Semiconductor Ultrasector Profund Investor Class telah mengungkapkan total kepemilikan 42 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 211,105,591 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SMPIX - Semiconductor Ultrasector Profund Investor Class adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , QUALCOMM Incorporated (US:QCOM) , Advanced Micro Devices, Inc. (US:AMD) , and Texas Instruments Incorporated (US:TXN) .
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 |
|---|---|---|---|---|
| 27.61 | 11.2086 | 11.2086 | ||
| 26.18 | 10.6296 | 10.6296 | ||
| 9.91 | 4.0246 | 4.0246 | ||
| 9.52 | 3.8650 | 3.8650 | ||
| 7.83 | 3.1788 | 3.1788 | ||
| 7.14 | 2.8987 | 2.8987 | ||
| 6.42 | 2.6047 | 2.6047 | ||
| 6.24 | 2.5343 | 2.5343 | ||
| 0.10 | 1.97 | 0.7988 | 0.1045 | |
| 0.55 | 60.31 | 24.4887 | 0.0905 |
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 | 1.14 | 0.4636 | -0.3464 | |
| 0.11 | 20.39 | 8.2806 | -0.2817 | |
| 0.04 | 3.57 | 1.4487 | -0.1103 | |
| 0.02 | 2.77 | 1.1242 | -0.1077 | |
| 0.03 | 3.71 | 1.5071 | -0.0847 | |
| 0.02 | 3.29 | 1.3373 | -0.0580 | |
| 0.03 | 1.94 | 0.7869 | -0.0512 | |
| 0.00 | 0.27 | 0.1109 | -0.0453 | |
| 0.01 | 0.38 | 0.1536 | -0.0311 | |
| 0.00 | 0.14 | 0.0553 | -0.0285 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.55 | -23.64 | 60.31 | -30.73 | 24.4887 | 0.0905 | |||
| SOCIETE' GENERALE 4.23 , 5/01/2025 / RA (N/A) | 27.61 | 11.2086 | 11.2086 | ||||||
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 / RA (N/A) | 26.18 | 10.6296 | 10.6296 | ||||||
| AVGO / Broadcom Inc. | 0.11 | -23.27 | 20.39 | -33.26 | 8.2806 | -0.2817 | |||
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 / RA (N/A) | 9.91 | 4.0246 | 4.0246 | ||||||
| NATWEST MARKETS PLC 4.23 , 5/01/2025 / RA (N/A) | 9.52 | 3.8650 | 3.8650 | ||||||
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 / RA (N/A) | 7.83 | 3.1788 | 3.1788 | ||||||
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 / RA (N/A) | 7.14 | 2.8987 | 2.8987 | ||||||
| SMPIX_DJUSSC_GOLDMAN / DE (N/A) | 6.42 | 2.6047 | 2.6047 | ||||||
| SMPIX_DJUSSC_UBS / DE (N/A) | 6.24 | 2.5343 | 2.5343 | ||||||
| QCOM / QUALCOMM Incorporated | 0.03 | -23.89 | 3.71 | -34.67 | 1.5071 | -0.0847 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -23.62 | 3.57 | -35.88 | 1.4487 | -0.1103 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -23.70 | 3.29 | -33.86 | 1.3373 | -0.0580 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -24.63 | 2.77 | -37.03 | 1.1242 | -0.1077 | |||
| ADI / Analog Devices, Inc. | 0.01 | -23.60 | 2.19 | -29.71 | 0.8876 | 0.0160 | |||
| KLAC / KLA Corporation | 0.00 | -24.05 | 2.11 | -27.71 | 0.8571 | 0.0389 | |||
| LRCX / Lam Research Corporation | 0.03 | -23.73 | 2.08 | -32.57 | 0.8444 | -0.0196 | |||
| INTC / Intel Corporation | 0.10 | -23.24 | 1.97 | -20.59 | 0.7988 | 0.1045 | |||
| MU / Micron Technology, Inc. | 0.03 | -23.17 | 1.94 | -35.21 | 0.7869 | -0.0512 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -23.62 | 1.14 | -60.52 | 0.4636 | -0.3464 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -23.54 | 1.06 | -32.48 | 0.4299 | -0.0092 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -25.03 | 0.64 | -30.25 | 0.2603 | 0.0028 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -23.43 | 0.56 | -35.03 | 0.2275 | -0.0141 | |||
| ON / ON Semiconductor Corporation | 0.01 | -24.33 | 0.38 | -42.55 | 0.1536 | -0.0311 | |||
| TER / Teradyne, Inc. | 0.00 | -23.55 | 0.27 | -50.99 | 0.1109 | -0.0453 | |||
| ENTG / Entegris, Inc. | 0.00 | -23.48 | 0.27 | -40.40 | 0.1097 | -0.0173 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -23.04 | 0.23 | -44.39 | 0.0948 | -0.0226 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -23.49 | 0.15 | -34.48 | 0.0620 | -0.0032 | |||
| QRVO / Qorvo, Inc. | 0.00 | -24.47 | 0.15 | -34.63 | 0.0614 | -0.0036 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -23.56 | 0.14 | -54.36 | 0.0553 | -0.0285 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -25.08 | 0.13 | -46.37 | 0.0542 | -0.0155 | |||
| OLED / Universal Display Corporation | 0.00 | -23.52 | 0.13 | -35.90 | 0.0509 | -0.0039 | |||
| RMBS / Rambus Inc. | 0.00 | -23.55 | 0.12 | -39.69 | 0.0477 | -0.0067 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -23.55 | 0.12 | -26.75 | 0.0468 | 0.0026 | |||
| MKSI / MKS Inc. | 0.00 | -23.57 | 0.11 | -52.89 | 0.0433 | -0.0199 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | -23.46 | 0.07 | -43.08 | 0.0303 | -0.0061 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -23.54 | 0.07 | -35.64 | 0.0267 | -0.0018 | |||
| POWI / Power Integrations, Inc. | 0.00 | -23.44 | 0.06 | -39.42 | 0.0257 | -0.0037 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -23.49 | 0.06 | -39.78 | 0.0229 | -0.0032 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | -23.52 | 0.04 | -46.34 | 0.0182 | -0.0050 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -23.52 | 0.04 | -44.62 | 0.0146 | -0.0037 | |||
| SMPIX_DJUSSC_GOLDMAN / DE (N/A) | 0.00 | 0.0000 | 0.0000 |
