Mga Batayang Estadistika
| Nilai Portofolio | $ 7,953,131 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,953,131 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , ICICI Bank Limited (IN:ICICIBANK) , Abu Dhabi Islamic Bank PJSC (AE:ADIB) , COMMON STOCK SAR10. (SA:RJHI) , and SHORT TERM INV FUND (US:US74680A8696) . Posisi baru Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - meliputi: Ekotechnika AG (DE:ETE) , Emaar Properties PJSC (AE:EMAAR) , Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BR:SBSP3) , NAVER Corporation (KR:A035420) , and Far EasTone Telecommunications Co., Ltd. (TW:4904) .
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 | 0.15 | 1.9541 | 1.9541 | |
| 0.04 | 0.15 | 1.8752 | 1.8752 | |
| 0.01 | 0.15 | 1.8597 | 1.8597 | |
| 0.00 | 0.13 | 1.6544 | 1.6544 | |
| 0.04 | 0.12 | 1.5307 | 1.5307 | |
| 0.00 | 0.11 | 1.3480 | 1.3480 | |
| 0.01 | 0.10 | 1.2992 | 1.2992 | |
| 0.00 | 0.09 | 1.1272 | 1.1272 | |
| 0.00 | 0.09 | 1.1214 | 1.1214 | |
| 0.00 | 0.09 | 1.1116 | 1.1116 |
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 |
|---|---|---|---|---|
| 0.04 | 1.02 | 12.9740 | -4.7070 | |
| 0.00 | 0.06 | 0.7073 | -1.3728 | |
| 0.01 | 0.21 | 2.6791 | -1.3147 | |
| 0.00 | 0.16 | 2.0432 | -1.2157 | |
| 0.00 | 0.00 | -0.8724 | ||
| 0.00 | 0.11 | 1.3619 | -0.6808 | |
| 0.00 | 0.05 | 0.6620 | -0.5336 | |
| 0.00 | 0.11 | 1.4037 | -0.5088 | |
| 0.24 | 0.24 | 3.0183 | -0.3446 | |
| 0.00 | 0.15 | 1.9149 | -0.3181 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-18 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.04 | -10.00 | 1.02 | -26.32 | 12.9740 | -4.7070 | |||
| ICICIBANK / ICICI Bank Limited | 0.02 | -6.43 | 0.40 | 9.37 | 5.0445 | 0.4090 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.06 | 0.00 | 0.32 | 17.47 | 4.0180 | 0.5789 | |||
| RJHI / COMMON STOCK SAR10. | 0.01 | 15.39 | 0.28 | 13.65 | 3.5975 | 0.4156 | |||
| US74680A8696 / SHORT TERM INV FUND | 0.24 | -9.88 | 0.24 | -9.89 | 3.0183 | -0.3446 | |||
| 532454 / Bharti Airtel Limited | 0.01 | 6.72 | 0.22 | 25.29 | 2.7791 | 0.5547 | |||
| 2454 / MediaTek Inc. | 0.01 | -28.57 | 0.21 | -32.59 | 2.6791 | -1.3147 | |||
| A13804 / Meritz Financial Group Inc | 0.00 | 6.67 | 0.20 | 18.93 | 2.5534 | 0.3895 | |||
| GFNORTE O / Grupo Financiero Banorte, S.A.B. de C.V. | 0.02 | 8.08 | 0.20 | 34.25 | 2.4911 | 0.6300 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.18 | 21.48 | 2.3079 | 0.3969 | |||
| TIMS3 / TIM S.A. | 0.05 | 17.79 | 0.18 | 47.15 | 2.3016 | 0.7321 | |||
| M&M / Mahindra & Mahindra Limited | 0.00 | 13.82 | 0.17 | 14.38 | 2.1282 | 0.2588 | |||
| 000660 / SK hynix Inc. | 0.00 | -30.88 | 0.16 | -37.25 | 2.0432 | -1.2157 | |||
| BBAS3 / Banco do Brasil S.A. | 0.03 | 8.68 | 0.16 | 16.91 | 2.0254 | 0.2868 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 0.16 | -8.67 | 2.0171 | -0.1916 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | 15.79 | 1.9617 | 0.2618 | |||
| ETE / Ekotechnika AG | 0.01 | 0.15 | 1.9541 | 1.9541 | |||||
| ICT / International Container Terminal Services, Inc. | 0.03 | 0.00 | 0.15 | 1.33 | 1.9414 | 0.0224 | |||
| TCS / Tata Consultancy Services Limited | 0.00 | 0.00 | 0.15 | -14.29 | 1.9149 | -0.3181 | |||
| EMAAR / Emaar Properties PJSC | 0.04 | 0.15 | 1.8752 | 1.8752 | |||||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.01 | 0.15 | 1.8597 | 1.8597 | |||||
| 500850 / The Indian Hotels Company Limited | 0.02 | -13.20 | 0.14 | -8.39 | 1.8054 | -0.1722 | |||
| NTPC / NTPC Limited | 0.03 | 0.00 | 0.14 | 12.80 | 1.7929 | 0.1883 | |||
| HY7 / Shoprite Holdings Ltd | 0.01 | 9.39 | 0.14 | 10.24 | 1.7779 | 0.1512 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.01 | 0.00 | 0.14 | 7.75 | 1.7749 | 0.1205 | |||
| UTCEM / UltraTech Cement Ltd | 0.00 | 5.82 | 0.14 | 9.76 | 1.7176 | 0.1489 | |||
| A035420 / NAVER Corporation | 0.00 | 0.13 | 1.6544 | 1.6544 | |||||
| NFLX / Netflix, Inc. | 0.00 | 10.89 | 0.13 | 28.57 | 1.6090 | 0.3516 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | 0.00 | 0.12 | 5.13 | 1.5652 | 0.0689 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 0.04 | 0.12 | 1.5307 | 1.5307 | |||||
| PHOENIXLTD / The Phoenix Mills Limited | 0.01 | -14.87 | 0.12 | -11.76 | 1.5291 | -0.2060 | |||
| 541729 / HDFC Asset Management Company Limited | 0.00 | -18.64 | 0.11 | -5.04 | 1.4348 | -0.0930 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 9.80 | 1.4328 | 0.1257 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | -44.22 | 0.11 | -26.67 | 1.4037 | -0.5088 | |||
| 000270 / Kia Corporation | 0.00 | -26.11 | 0.11 | -33.12 | 1.3619 | -0.6808 | |||
| BAJFINANCE / Bajaj Finance Limited | 0.00 | 0.11 | 1.3480 | 1.3480 | |||||
| EEC / Etihad Etisalat Co | 0.01 | 0.10 | 1.2992 | 1.2992 | |||||
| MMYT / MakeMyTrip Limited | 0.00 | -16.43 | 0.10 | -19.83 | 1.2388 | -0.3127 | |||
| ZOMATO / Eternal Limited | 0.03 | 38.78 | 0.09 | 51.67 | 1.1575 | 0.3834 | |||
| 064350 / Hyundai Rotem Company | 0.00 | 0.09 | 1.1272 | 1.1272 | |||||
| OTP / OTP Bank Nyrt. | 0.00 | 0.09 | 1.1214 | 1.1214 | |||||
| PSZKF / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.00 | 0.09 | 1.1116 | 1.1116 | |||||
| AMBER / Amber Enterprises India Limited | 0.00 | 35.94 | 0.08 | 31.75 | 1.0599 | 0.2534 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.00 | 15.92 | 0.08 | 3.95 | 1.0105 | 0.0326 | |||
| BFT PW / Benefit Systems SA | 0.00 | 0.00 | 0.08 | 16.92 | 0.9744 | 0.1431 | |||
| AU / AngloGold Ashanti plc | 0.00 | 0.07 | 0.9089 | 0.9089 | |||||
| GAMUDA / Gamuda Berhad | 0.07 | 29.71 | 0.07 | 40.00 | 0.8931 | 0.2554 | |||
| 2345 / Accton Technology Corporation | 0.00 | -57.14 | 0.06 | -66.26 | 0.7073 | -1.3728 | |||
| 2383 / Elite Material Co., Ltd. | 0.00 | -40.00 | 0.05 | -44.09 | 0.6620 | -0.5336 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.04 | 0.4631 | 0.4631 | |||||
| 6669 / Wiwynn Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8724 |
