Mga Batayang Estadistika
| Nilai Portofolio | $ 17,871,847 |
| Posisi Saat Ini | 89 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYIIX - Internet Fund Investor Class telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,871,847 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYIIX - Internet Fund Investor Class adalah Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Netflix, Inc. (US:NFLX) , and Cisco Systems, Inc. (US:CSCO) .
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 |
|---|---|---|---|---|
| 0.00 | 0.91 | 5.1509 | 1.3822 | |
| 0.01 | 0.53 | 3.0371 | 0.7206 | |
| 0.00 | 0.97 | 5.5226 | 0.6421 | |
| 0.00 | 0.31 | 1.7724 | 0.6271 | |
| 0.00 | 0.30 | 1.7171 | 0.5955 | |
| 0.00 | 0.37 | 2.0984 | 0.5558 | |
| 0.01 | 0.59 | 3.3429 | 0.5094 | |
| 0.00 | 0.30 | 1.6985 | 0.4984 | |
| 0.00 | 0.37 | 2.0940 | 0.4942 | |
| 0.08 | 0.08 | 0.4366 | 0.4366 |
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 | 0.06 | 0.3450 | -0.0129 | |
| 0.00 | 0.45 | 2.5470 | -0.0114 | |
| 0.00 | 0.04 | 0.2217 | -0.0068 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.00 | -13.32 | 0.97 | 10.98 | 5.5226 | 0.6421 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -12.19 | 0.93 | 1.31 | 5.2979 | 0.1651 | |||
| GOOGL / Alphabet Inc. | 0.01 | -12.24 | 0.93 | 0.00 | 5.2684 | 0.1004 | |||
| NFLX / Netflix, Inc. | 0.00 | -6.63 | 0.91 | 34.07 | 5.1509 | 1.3822 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 2.94 | 0.59 | 15.78 | 3.3429 | 0.5094 | |||
| CRM / Salesforce, Inc. | 0.00 | 7.50 | 0.58 | 9.19 | 3.3142 | 0.3377 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.44 | 0.53 | 28.43 | 3.0371 | 0.7206 | |||
| ADBE / Adobe Inc. | 0.00 | -3.18 | 0.45 | -2.40 | 2.5470 | -0.0114 | |||
| DASH / DoorDash, Inc. | 0.00 | -1.06 | 0.37 | 33.33 | 2.0984 | 0.5558 | |||
| ANET / Arista Networks Inc | 0.00 | -2.76 | 0.37 | 28.67 | 2.0940 | 0.4942 | |||
| RBLX / Roblox Corporation | 0.00 | -15.88 | 0.31 | 51.71 | 1.7724 | 0.6271 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 2.75 | 0.31 | 16.86 | 1.7393 | 0.2813 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 8.53 | 0.30 | 4.11 | 1.7345 | 0.1020 | |||
| ABNB / Airbnb, Inc. | 0.00 | -2.10 | 0.30 | 8.63 | 1.7191 | 0.1641 | |||
| NET / Cloudflare, Inc. | 0.00 | -13.57 | 0.30 | 50.50 | 1.7171 | 0.5955 | |||
| SNOW / Snowflake Inc. | 0.00 | -9.31 | 0.30 | 38.60 | 1.6985 | 0.4984 | |||
| WDAY / Workday, Inc. | 0.00 | 5.39 | 0.28 | 8.08 | 1.6032 | 0.1510 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -16.07 | 0.27 | 5.84 | 1.5482 | 0.1081 | |||
| CPNG / Coupang, Inc. | 0.01 | -2.40 | 0.26 | 32.99 | 1.4947 | 0.3949 | |||
| DDOG / Datadog, Inc. | 0.00 | -3.42 | 0.25 | 30.85 | 1.4033 | 0.3506 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 38.15 | 0.25 | 18.93 | 1.3951 | 0.2400 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 2.59 | 0.24 | 20.60 | 1.3680 | 0.2516 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -2.59 | 0.24 | 21.43 | 1.3568 | 0.2577 | |||
| EA / Electronic Arts Inc. | 0.00 | 2.84 | 0.24 | 13.94 | 1.3512 | 0.1847 | |||
| SPF / Spotify Technology S.A. | 0.00 | -10.59 | 0.23 | 24.60 | 1.3273 | 0.2834 | |||
| SHOP / Shopify Inc. | 0.00 | 9.71 | 0.23 | 32.57 | 1.3206 | 0.3431 | |||
| EBAY / eBay Inc. | 0.00 | -0.21 | 0.21 | 9.47 | 1.1871 | 0.1255 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 4.12 | 0.21 | 5.67 | 1.1689 | 0.0835 | |||
| RDDT / Reddit, Inc. | 0.00 | 7.90 | 0.20 | 54.62 | 1.1472 | 0.4205 | |||
| GDDY / GoDaddy Inc. | 0.00 | 8.63 | 0.18 | 8.28 | 1.0450 | 0.1008 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.71 | 0.18 | 23.81 | 1.0393 | 0.2133 | |||
| PINS / Pinterest, Inc. | 0.01 | 4.31 | 0.18 | 20.95 | 1.0223 | 0.1911 | |||
| VRSN / VeriSign, Inc. | 0.00 | -1.30 | 0.18 | 12.18 | 1.0008 | 0.1264 | |||
| DKNG / DraftKings Inc. | 0.00 | 8.06 | 0.17 | 39.20 | 0.9950 | 0.2955 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 34.52 | 0.17 | 6.75 | 0.9944 | 0.0808 | |||
| ZM / Zoom Communications Inc. | 0.00 | 4.07 | 0.17 | 10.46 | 0.9637 | 0.1043 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -18.99 | 0.17 | 8.44 | 0.9518 | 0.0915 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 3.14 | 0.17 | 3.75 | 0.9464 | 0.0493 | |||
| NTNX / Nutanix, Inc. | 0.00 | 4.07 | 0.16 | 13.89 | 0.9338 | 0.1299 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 19.40 | 0.16 | 11.35 | 0.8979 | 0.1062 | |||
| TWLO / Twilio Inc. | 0.00 | -2.25 | 0.16 | 23.81 | 0.8902 | 0.1868 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | 10.84 | 0.15 | 2.67 | 0.8765 | 0.0354 | |||
| OKTA / Okta, Inc. | 0.00 | 12.46 | 0.15 | 7.14 | 0.8572 | 0.0702 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.58 | 0.15 | 19.83 | 0.8304 | 0.1539 | |||
| FFIV / F5, Inc. | 0.00 | 1.44 | 0.15 | 12.40 | 0.8273 | 0.1035 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -13.56 | 0.14 | 12.50 | 0.8247 | 0.1089 | |||
| DOCU / DocuSign, Inc. | 0.00 | 5.87 | 0.14 | 1.42 | 0.8159 | 0.0258 | |||
| CHWY / Chewy, Inc. | 0.00 | -6.03 | 0.14 | 23.48 | 0.8122 | 0.1654 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.01 | 10.75 | 0.14 | 24.78 | 0.8059 | 0.1699 | |||
| ROKU / Roku, Inc. | 0.00 | 4.70 | 0.14 | 31.78 | 0.8027 | 0.1999 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.02 | 7.03 | 0.14 | 16.67 | 0.7995 | 0.1289 | |||
| Z / Zillow Group, Inc. | 0.00 | 4.42 | 0.14 | 6.92 | 0.7916 | 0.0637 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 8.91 | 0.14 | 20.00 | 0.7888 | 0.1448 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.02 | 10.81 | 0.13 | 9.40 | 0.7304 | 0.0725 | |||
| W1X / Wix.com Ltd. | 0.00 | 38.29 | 0.13 | 34.74 | 0.7294 | 0.1959 | |||
| CIEN / Ciena Corporation | 0.00 | -2.50 | 0.13 | 32.29 | 0.7233 | 0.1826 | |||
| SNAP / Snap Inc. | 0.01 | 8.73 | 0.12 | 7.89 | 0.7045 | 0.0674 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 6.78 | 0.12 | 5.22 | 0.6935 | 0.0504 | |||
| MTCH / Match Group, Inc. | 0.00 | 7.06 | 0.10 | 5.26 | 0.5732 | 0.0427 | |||
| DBX / Dropbox, Inc. | 0.00 | -0.42 | 0.10 | 6.38 | 0.5723 | 0.0457 | |||
| W / Wayfair Inc. | 0.00 | -11.26 | 0.10 | 41.79 | 0.5436 | 0.1672 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -12.53 | 0.09 | 34.29 | 0.5360 | 0.1418 | |||
| LYFT / Lyft, Inc. | 0.01 | -2.83 | 0.09 | 29.58 | 0.5256 | 0.1259 | |||
| CORZ / Core Scientific, Inc. | 0.01 | -10.47 | 0.09 | 114.29 | 0.5158 | 0.2761 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 20.00 | 0.08 | 15.71 | 0.4639 | 0.0718 | |||
| BOX / Box, Inc. | 0.00 | -0.22 | 0.08 | 11.59 | 0.4382 | 0.0491 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.08 | 0.08 | 0.4366 | 0.4366 | |||||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.08 | 0.08 | 0.4366 | 0.4366 | |||||
| ETSY / Etsy, Inc. | 0.00 | -6.97 | 0.07 | -1.33 | 0.4264 | 0.0034 | |||
| CARG / CarGurus, Inc. | 0.00 | 3.29 | 0.07 | 20.00 | 0.3771 | 0.0654 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.06 | 0.3531 | 0.3531 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.06 | 0.3531 | 0.3531 | ||||||
| GTM / ZoomInfo Technologies Inc. | 0.01 | 7.57 | 0.06 | 8.93 | 0.3528 | 0.0349 | |||
| IAC / IAC Inc. | 0.00 | 16.33 | 0.06 | -6.25 | 0.3450 | -0.0129 | |||
| DJT / Trump Media & Technology Group Corp. | 0.00 | 35.61 | 0.06 | 25.53 | 0.3358 | 0.0727 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | -0.22 | 0.06 | 33.33 | 0.3240 | 0.0892 | |||
| VIAV / Viavi Solutions Inc. | 0.01 | 15.82 | 0.06 | 3.77 | 0.3154 | 0.0185 | |||
| VSAT / Viasat, Inc. | 0.00 | 1.88 | 0.06 | 44.74 | 0.3149 | 0.0985 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | 33.79 | 0.05 | 16.28 | 0.2863 | 0.0409 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.00 | 2.38 | 0.05 | 68.97 | 0.2831 | 0.1210 | |||
| TDOC / Teladoc Health, Inc. | 0.01 | 17.88 | 0.05 | 28.95 | 0.2810 | 0.0673 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 8.69 | 0.04 | 0.00 | 0.2516 | 0.0050 | |||
| APLD / Applied Digital Corporation | 0.00 | -27.23 | 0.04 | 32.26 | 0.2360 | 0.0584 | |||
| ZD / Ziff Davis, Inc. | 0.00 | 18.18 | 0.04 | -5.00 | 0.2217 | -0.0068 | |||
| BMBL / Bumble Inc. | 0.00 | 0.99 | 0.03 | 57.89 | 0.1727 | 0.0622 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.03 | 0.1523 | 0.1523 | ||||||
| Barclays Capital, Inc. / RA (N/A) | 0.03 | 0.1523 | 0.1523 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.03 | 0.1471 | 0.1471 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.03 | 0.1471 | 0.1471 |
