Mga Batayang Estadistika
| Nilai Portofolio | $ 5,679,148 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,679,148 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 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 | 0.29 | 5.2667 | 0.7925 | |
| 0.00 | 0.10 | 1.8113 | 0.4526 | |
| 0.02 | 0.02 | 0.4365 | 0.4365 | |
| 0.00 | 0.10 | 1.7569 | 0.4278 | |
| 0.02 | 0.4131 | 0.4131 | ||
| 0.00 | 0.17 | 3.1046 | 0.3576 | |
| 0.00 | 0.12 | 2.1445 | 0.3142 | |
| 0.00 | 0.10 | 1.7358 | 0.3129 | |
| 0.00 | 0.06 | 1.1734 | 0.3114 | |
| 0.00 | 0.12 | 2.1398 | 0.2433 |
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 | 0.30 | 5.3851 | -0.7421 | |
| 0.00 | 0.30 | 5.4157 | -0.6723 | |
| 0.00 | 0.14 | 2.6014 | -0.4298 | |
| 0.00 | 0.10 | 1.7756 | -0.1646 | |
| 0.00 | 0.19 | 3.3904 | -0.1399 | |
| 0.00 | 0.31 | 5.6452 | -0.1369 | |
| 0.00 | 0.09 | 1.5739 | -0.1140 | |
| 0.00 | 0.05 | 0.8343 | -0.1030 | |
| 0.00 | 0.05 | 0.8959 | -0.1013 | |
| 0.00 | 0.05 | 0.9691 | -0.0955 |
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 | -26.61 | 0.31 | -6.04 | 5.6452 | -0.1369 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -25.74 | 0.30 | -14.37 | 5.4157 | -0.6723 | |||
| GOOGL / Alphabet Inc. | 0.00 | -25.76 | 0.30 | -15.38 | 5.3851 | -0.7421 | |||
| NFLX / Netflix, Inc. | 0.00 | -21.09 | 0.29 | 13.28 | 5.2667 | 0.7925 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -12.94 | 0.19 | -2.08 | 3.4165 | 0.0562 | |||
| CRM / Salesforce, Inc. | 0.00 | -9.02 | 0.19 | -7.43 | 3.3904 | -0.1399 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -15.04 | 0.17 | 8.92 | 3.1046 | 0.3576 | |||
| ADBE / Adobe Inc. | 0.00 | -18.10 | 0.14 | -17.34 | 2.6014 | -0.4298 | |||
| DASH / DoorDash, Inc. | 0.00 | -16.38 | 0.12 | 13.46 | 2.1445 | 0.3142 | |||
| ANET / Arista Networks Inc | 0.00 | -17.75 | 0.12 | 9.26 | 2.1398 | 0.2433 | |||
| RBLX / Roblox Corporation | 0.00 | -28.89 | 0.10 | 28.57 | 1.8113 | 0.4526 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -13.10 | 0.10 | -1.01 | 1.7780 | 0.0488 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -8.27 | 0.10 | -12.61 | 1.7756 | -0.1646 | |||
| ABNB / Airbnb, Inc. | 0.00 | -17.18 | 0.10 | -7.62 | 1.7581 | -0.0864 | |||
| NET / Cloudflare, Inc. | 0.00 | -26.78 | 0.10 | 26.32 | 1.7569 | 0.4278 | |||
| SNOW / Snowflake Inc. | 0.00 | -23.30 | 0.10 | 17.28 | 1.7358 | 0.3129 | |||
| WDAY / Workday, Inc. | 0.00 | -10.87 | 0.09 | -8.16 | 1.6399 | -0.0836 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -28.57 | 0.09 | -10.42 | 1.5739 | -0.1140 | |||
| CPNG / Coupang, Inc. | 0.00 | -17.46 | 0.08 | 13.51 | 1.5275 | 0.2235 | |||
| DDOG / Datadog, Inc. | 0.00 | -18.31 | 0.08 | 11.27 | 1.4340 | 0.1860 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 16.84 | 0.08 | 0.00 | 1.4265 | 0.0561 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -13.11 | 0.08 | 2.67 | 1.3997 | 0.0762 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -17.39 | 0.08 | 2.70 | 1.3884 | 0.0871 | |||
| EA / Electronic Arts Inc. | 0.00 | -12.96 | 0.08 | -3.80 | 1.3806 | -0.0011 | |||
| SPF / Spotify Technology S.A. | 0.00 | -24.81 | 0.07 | 5.71 | 1.3490 | 0.1111 | |||
| SHOP / Shopify Inc. | 0.00 | -7.33 | 0.07 | 12.12 | 1.3484 | 0.1890 | |||
| EBAY / eBay Inc. | 0.00 | -15.59 | 0.07 | -8.33 | 1.2132 | -0.0453 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -11.92 | 0.07 | -10.96 | 1.1949 | -0.0921 | |||
| RDDT / Reddit, Inc. | 0.00 | -8.70 | 0.06 | 30.61 | 1.1734 | 0.3114 | |||
| GDDY / GoDaddy Inc. | 0.00 | -8.15 | 0.06 | -9.37 | 1.0671 | -0.0517 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -14.88 | 0.06 | 3.57 | 1.0610 | 0.0820 | |||
| PINS / Pinterest, Inc. | 0.00 | -11.80 | 0.06 | 1.79 | 1.0444 | 0.0590 | |||
| VRSN / VeriSign, Inc. | 0.00 | -16.67 | 0.06 | -5.08 | 1.0207 | -0.0158 | |||
| DKNG / DraftKings Inc. | 0.00 | -8.60 | 0.06 | 19.15 | 1.0168 | 0.1876 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 13.77 | 0.06 | -9.68 | 1.0163 | -0.0670 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -30.00 | 0.05 | -6.90 | 0.9948 | -0.0263 | |||
| ZM / Zoom Communications Inc. | 0.00 | -11.99 | 0.05 | -6.90 | 0.9851 | -0.0343 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -12.67 | 0.05 | -13.11 | 0.9691 | -0.0955 | |||
| NTNX / Nutanix, Inc. | 0.00 | -12.01 | 0.05 | -3.70 | 0.9545 | 0.0009 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.85 | 0.05 | -5.66 | 0.9171 | -0.0223 | |||
| TWLO / Twilio Inc. | 0.00 | -17.21 | 0.05 | 6.38 | 0.9106 | 0.0770 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -6.23 | 0.05 | -14.04 | 0.8959 | -0.1013 | |||
| OKTA / Okta, Inc. | 0.00 | -4.72 | 0.05 | -9.43 | 0.8769 | -0.0556 | |||
| MDB / MongoDB, Inc. | 0.00 | -14.89 | 0.05 | 2.22 | 0.8487 | 0.0469 | |||
| FFIV / F5, Inc. | 0.00 | -14.05 | 0.05 | -6.12 | 0.8482 | -0.0113 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -26.85 | 0.05 | -4.17 | 0.8439 | -0.0054 | |||
| DOCU / DocuSign, Inc. | 0.00 | -10.45 | 0.05 | -13.21 | 0.8343 | -0.1030 | |||
| CHWY / Chewy, Inc. | 0.00 | -20.49 | 0.05 | 4.65 | 0.8304 | 0.0635 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -6.32 | 0.05 | 4.65 | 0.8238 | 0.0696 | |||
| ROKU / Roku, Inc. | 0.00 | -11.51 | 0.05 | 12.50 | 0.8204 | 0.1051 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.01 | -9.50 | 0.05 | 0.00 | 0.8170 | 0.0218 | |||
| Z / Zillow Group, Inc. | 0.00 | -11.77 | 0.04 | -10.20 | 0.8087 | -0.0549 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -7.86 | 0.04 | 2.33 | 0.8062 | 0.0428 | |||
| W1X / Wix.com Ltd. | 0.00 | 17.12 | 0.04 | 13.89 | 0.7467 | 0.1139 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.01 | -6.30 | 0.04 | -6.82 | 0.7465 | -0.0338 | |||
| CIEN / Ciena Corporation | 0.00 | -17.43 | 0.04 | 11.11 | 0.7400 | 0.0989 | |||
| SNAP / Snap Inc. | 0.00 | -8.09 | 0.04 | -9.30 | 0.7198 | -0.0358 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -9.76 | 0.04 | -9.30 | 0.7083 | -0.0543 | |||
| MTCH / Match Group, Inc. | 0.00 | -9.44 | 0.03 | -11.11 | 0.5856 | -0.0431 | |||
| DBX / Dropbox, Inc. | 0.00 | -15.75 | 0.03 | -8.57 | 0.5852 | -0.0392 | |||
| W / Wayfair Inc. | 0.00 | -25.03 | 0.03 | 20.00 | 0.5552 | 0.1087 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -26.05 | 0.03 | 15.38 | 0.5479 | 0.0802 | |||
| LYFT / Lyft, Inc. | 0.00 | -17.79 | 0.03 | 7.41 | 0.5373 | 0.0634 | |||
| CORZ / Core Scientific, Inc. | 0.00 | -24.30 | 0.03 | 81.25 | 0.5272 | 0.2428 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 1.41 | 0.03 | 0.00 | 0.4729 | 0.0088 | |||
| BOX / Box, Inc. | 0.00 | -15.64 | 0.02 | -7.69 | 0.4478 | -0.0137 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.02 | 0.02 | 0.4365 | 0.4365 | |||||
| ETSY / Etsy, Inc. | 0.00 | -21.35 | 0.02 | -14.29 | 0.4355 | -0.0658 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.4131 | 0.4131 | ||||||
| CARG / CarGurus, Inc. | 0.00 | -12.65 | 0.02 | 0.00 | 0.3852 | 0.0157 | |||
| GTM / ZoomInfo Technologies Inc. | 0.00 | -9.02 | 0.02 | -9.52 | 0.3606 | -0.0164 | |||
| IAC / IAC Inc. | 0.00 | -1.70 | 0.02 | -20.83 | 0.3526 | -0.0722 | |||
| DJT / Trump Media & Technology Group Corp. | 0.00 | 14.75 | 0.02 | 5.88 | 0.3433 | 0.0314 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | -15.59 | 0.02 | 20.00 | 0.3312 | 0.0528 | |||
| VIAV / Viavi Solutions Inc. | 0.00 | -2.00 | 0.02 | -15.00 | 0.3225 | -0.0295 | |||
| VSAT / Viasat, Inc. | 0.00 | -13.88 | 0.02 | 21.43 | 0.3218 | 0.0651 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | 13.00 | 0.02 | 0.00 | 0.2925 | 0.0012 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.00 | -13.37 | 0.02 | 36.36 | 0.2896 | 0.0973 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | -0.27 | 0.02 | 7.14 | 0.2871 | 0.0338 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | -8.04 | 0.01 | -12.50 | 0.2571 | -0.0351 | |||
| APLD / Applied Digital Corporation | 0.00 | -38.47 | 0.01 | 8.33 | 0.2411 | 0.0306 | |||
| ZD / Ziff Davis, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.2266 | -0.0442 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.01 | 0.1782 | 0.1782 | ||||||
| BMBL / Bumble Inc. | 0.00 | -14.62 | 0.01 | 28.57 | 0.1765 | 0.0455 | |||
| BofA Securities, Inc. / RA (N/A) | 0.01 | 0.1721 | 0.1721 |
