Mga Batayang Estadistika
| Nilai Portofolio | $ 28,103,137 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,103,137 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SHP ETF Trust - FIS Knights of Columbus Global Belief ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru SHP ETF Trust - FIS Knights of Columbus Global Belief ETF meliputi: EMCOR Group, Inc. (US:EME) , Copa Holdings, S.A. (US:CPA) , .
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 |
|---|---|---|---|---|
| 1.17 | 1.17 | 4.1673 | 2.9315 | |
| 0.00 | 0.27 | 0.9496 | 0.9496 | |
| 0.00 | 0.24 | 0.8539 | 0.8539 | |
| 0.00 | 1.40 | 4.9673 | 0.5229 | |
| 0.00 | 0.73 | 2.5896 | 0.3761 | |
| 0.00 | 0.23 | 0.8253 | 0.3075 | |
| 0.00 | 0.34 | 1.1971 | 0.2945 | |
| 0.01 | 1.24 | 4.4001 | 0.1797 | |
| 0.01 | 0.31 | 1.0989 | 0.1705 | |
| 0.00 | 0.31 | 1.0981 | 0.1688 |
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 | 0.98 | 3.4704 | -0.8651 | |
| 0.00 | 0.00 | -0.6913 | ||
| 0.04 | 0.24 | 0.8503 | -0.6627 | |
| 0.00 | 0.37 | 1.3232 | -0.3482 | |
| 0.00 | 0.16 | 0.5528 | -0.2047 | |
| 0.00 | 0.28 | 1.0080 | -0.2025 | |
| 0.00 | 0.71 | 2.5349 | -0.1793 | |
| 0.00 | 0.19 | 0.6570 | -0.1634 | |
| 0.00 | 0.24 | 0.8688 | -0.1599 | |
| 0.00 | 0.26 | 0.9391 | -0.1545 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.40 | 16.00 | 4.9673 | 0.5229 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.24 | 8.12 | 4.4001 | 0.1797 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.17 | 249.87 | 1.17 | 250.45 | 4.1673 | 2.9315 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.98 | -16.99 | 3.4704 | -0.8651 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.75 | 0.81 | 2.6455 | -0.0760 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.73 | 21.30 | 2.5896 | 0.3761 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.71 | -3.12 | 2.5349 | -0.1793 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.52 | -0.19 | 1.8572 | -0.0745 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.51 | 0.59 | 1.8276 | -0.0557 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.51 | -1.91 | 1.8227 | -0.1055 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.44 | 7.06 | 1.5645 | 0.0487 | |||
| NFLX / Netflix, Inc. | 0.00 | -16.89 | 0.44 | 2.33 | 1.5597 | -0.0219 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.42 | -2.33 | 1.4925 | -0.0924 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.38 | 15.11 | 1.3531 | 0.1309 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.38 | 8.88 | 1.3494 | 0.0620 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.37 | -3.62 | 1.3256 | -0.0998 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -24.92 | 0.37 | -17.88 | 1.3232 | -0.3482 | |||
| NNND / Tencent Holdings Limited | 0.01 | 0.00 | 0.37 | 3.38 | 1.3027 | -0.0066 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.34 | 0.00 | 0.35 | 13.10 | 1.2596 | 0.1061 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.35 | 4.78 | 1.2461 | 0.0094 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.35 | 1.75 | 1.2364 | -0.0248 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.34 | -4.49 | 1.2090 | -0.1026 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.34 | 9.74 | 1.2019 | 0.0659 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.34 | -3.43 | 1.1998 | -0.0919 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | 37.55 | 1.1971 | 0.2945 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | 12.33 | 1.1968 | 0.0916 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.33 | 20.88 | 1.1737 | 0.1656 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.32 | 11.81 | 1.1464 | 0.0825 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.32 | -4.78 | 1.1357 | -0.0997 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 0.00 | 0.32 | 4.62 | 1.1265 | 0.0083 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.31 | 0.97 | 1.1122 | -0.0306 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.31 | 22.62 | 1.0989 | 0.1705 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.31 | 22.62 | 1.0981 | 0.1688 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.30 | -3.27 | 1.0535 | -0.0739 | |||
| MFC / Manulife Financial Corporation | 0.01 | 0.00 | 0.30 | 1.72 | 1.0485 | -0.0221 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | 3.27 | 1.0114 | -0.0046 | |||
| PWR / Quanta Services, Inc. | 0.00 | -34.52 | 0.28 | -13.72 | 1.0080 | -0.2025 | |||
| ITOCF / ITOCHU Corporation | 0.01 | 0.00 | 0.28 | 21.46 | 1.0053 | 0.1447 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.28 | 6.84 | 1.0006 | 0.0291 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.27 | 0.00 | 0.9709 | -0.0353 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.27 | 3.45 | 0.9606 | -0.0006 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.27 | 0.9496 | 0.9496 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.26 | -10.81 | 0.9391 | -0.1545 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.26 | 1.94 | 0.9370 | -0.0157 | |||
| ADSD / adidas AG | 0.00 | 0.00 | 0.26 | -2.60 | 0.9305 | -0.0615 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.26 | -0.38 | 0.9272 | -0.0413 | |||
| BNP / BNP Paribas SA | 0.00 | 0.00 | 0.26 | 15.56 | 0.9247 | 0.0946 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.26 | 0.39 | 0.9136 | -0.0319 | |||
| IPN / Ipsen S.A. | 0.00 | 0.00 | 0.26 | 1.98 | 0.9134 | -0.0176 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.26 | 1.19 | 0.9116 | -0.0231 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 14.80 | 0.9101 | 0.0885 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.03 | -18.96 | 0.25 | -1.19 | 0.8898 | -0.0423 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.24 | -12.54 | 0.8688 | -0.1599 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 0.24 | 0.8539 | 0.8539 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.24 | 0.84 | 0.8535 | -0.0247 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.24 | 18.23 | 0.8534 | 0.1046 | |||
| 1810 / Xiaomi Corporation | 0.04 | -40.17 | 0.24 | -41.71 | 0.8503 | -0.6627 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.24 | -11.99 | 0.8375 | -0.1460 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.24 | 4.91 | 0.8363 | 0.0105 | |||
| NTR / Nutrien Ltd. | 0.00 | 96.66 | 0.23 | 116.82 | 0.8253 | 0.3075 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.23 | -5.69 | 0.8242 | -0.0821 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.02 | 0.00 | 0.23 | 11.71 | 0.8157 | 0.0578 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -8.43 | 0.8099 | -0.1072 | |||
| ASML / ASML Holding N.V. | 0.00 | 0.00 | 0.23 | 5.58 | 0.8063 | 0.0110 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 0.00 | 0.22 | 7.21 | 0.7919 | 0.0231 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.22 | 19.67 | 0.7787 | 0.1019 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | -9.70 | 0.7630 | -0.1118 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.21 | -11.67 | 0.7539 | -0.1334 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.21 | -6.33 | 0.7371 | -0.0770 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | 0.00 | 0.20 | -7.27 | 0.7253 | -0.0883 | |||
| 7741 / HOYA Corporation | 0.00 | 0.00 | 0.20 | 2.04 | 0.7132 | -0.0111 | |||
| SHEL / Shell plc | 0.01 | 0.00 | 0.20 | -0.50 | 0.7056 | -0.0300 | |||
| MAP / Mapfre, S.A. | 0.05 | 0.00 | 0.20 | 34.25 | 0.6971 | 0.1581 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.19 | 28.67 | 0.6861 | 0.1329 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.19 | -8.29 | 0.6708 | -0.0845 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.19 | -16.67 | 0.6570 | -0.1634 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.18 | -10.68 | 0.6548 | -0.1042 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.02 | 0.00 | 0.18 | 9.70 | 0.6449 | 0.0369 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.18 | -9.79 | 0.6215 | -0.0936 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.17 | -14.36 | 0.6174 | -0.1268 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.16 | -24.39 | 0.5528 | -0.2047 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.15 | -15.00 | 0.5459 | -0.1207 | |||
| BHPLF / BHP Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6913 |
