Mga Batayang Estadistika
| Nilai Portofolio | $ 504,924,318 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KCE - SPDR(R) S&P Capital Markets ETF telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 504,924,318 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KCE - SPDR(R) S&P Capital Markets ETF adalah Coinbase Global, Inc. (US:COIN) , Robinhood Markets, Inc. (US:HOOD) , Northern Trust Corporation (US:NTRS) , The Goldman Sachs Group, Inc. (US:GS) , and WisdomTree, Inc. (US:WT) .
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 |
|---|---|---|---|---|
| 8.35 | 8.35 | 1.6809 | 1.5554 | |
| 0.03 | 11.04 | 2.2231 | 0.7393 | |
| 0.16 | 5.52 | 1.1105 | 0.4295 | |
| 0.11 | 9.88 | 1.9894 | 0.2249 | |
| 0.07 | 9.23 | 1.8591 | 0.2018 | |
| 0.18 | 8.65 | 1.7425 | 0.1834 | |
| 0.15 | 8.56 | 1.7244 | 0.1270 | |
| 0.01 | 8.97 | 1.8056 | 0.1183 | |
| 0.62 | 0.62 | 0.1255 | 0.1067 | |
| 0.14 | 8.49 | 1.7093 | 0.1061 |
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 |
|---|---|---|---|---|
| 0.40 | 4.08 | 0.8217 | -0.4326 | |
| 0.05 | 7.62 | 1.5340 | -0.2005 | |
| 0.41 | 7.92 | 1.5944 | -0.1491 | |
| 0.04 | 7.85 | 1.5799 | -0.1457 | |
| 0.10 | 7.81 | 1.5733 | -0.1452 | |
| 0.06 | 8.46 | 1.7040 | -0.1345 | |
| 0.04 | 8.26 | 1.6627 | -0.1281 | |
| 0.02 | 8.11 | 1.6334 | -0.1245 | |
| 0.19 | 8.27 | 1.6645 | -0.1220 | |
| 0.02 | 7.85 | 1.5798 | -0.1148 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COIN / Coinbase Global, Inc. | 0.03 | -24.38 | 11.04 | 53.88 | 2.2231 | 0.7393 | |||
| HOOD / Robinhood Markets, Inc. | 0.11 | -48.53 | 9.88 | 15.80 | 1.9894 | 0.2249 | |||
| NTRS / Northern Trust Corporation | 0.07 | -10.36 | 9.23 | 15.21 | 1.8591 | 0.2018 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -15.17 | 8.97 | 9.92 | 1.8056 | 0.1183 | |||
| WT / WisdomTree, Inc. | 0.77 | -17.41 | 8.82 | 6.57 | 1.7763 | 0.0644 | |||
| VIRT / Virtu Financial, Inc. | 0.19 | -13.98 | 8.69 | 1.07 | 1.7500 | -0.0284 | |||
| LAZ / Lazard, Inc. | 0.18 | 3.59 | 8.65 | 14.79 | 1.7425 | 0.1834 | |||
| STT / State Street Corporation | 0.08 | -12.76 | 8.63 | 3.63 | 1.7379 | 0.0154 | |||
| EVR / Evercore Inc. | 0.03 | -20.67 | 8.61 | 7.25 | 1.7344 | 0.0735 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.15 | 231.33 | 8.56 | 10.88 | 1.7244 | 0.1270 | |||
| CG / The Carlyle Group Inc. | 0.17 | -12.27 | 8.56 | 3.46 | 1.7243 | 0.0124 | |||
| SEIC / SEI Investments Company | 0.10 | -12.10 | 8.54 | 1.75 | 1.7194 | -0.0162 | |||
| MC / Moelis & Company | 0.14 | 2.55 | 8.49 | 9.51 | 1.7093 | 0.1061 | |||
| AMG / Affiliated Managers Group, Inc. | 0.04 | -12.69 | 8.49 | 2.24 | 1.7092 | -0.0078 | |||
| SF / Stifel Financial Corp. | 0.08 | -2.49 | 8.49 | 7.36 | 1.7087 | 0.0740 | |||
| TW / Tradeweb Markets Inc. | 0.06 | -3.47 | 8.46 | -4.81 | 1.7040 | -0.1345 | |||
| SNEX / StoneX Group Inc. | 0.09 | -15.14 | 8.46 | 1.26 | 1.7040 | -0.0243 | |||
| MS / Morgan Stanley | 0.06 | -14.33 | 8.45 | 3.43 | 1.7013 | 0.0120 | |||
| PIPR / Piper Sandler Companies | 0.03 | -3.13 | 8.44 | 8.72 | 1.7002 | 0.0940 | |||
| BLK / BlackRock, Inc. | 0.01 | -8.66 | 8.38 | 1.26 | 1.6865 | -0.0241 | |||
| BEN / Franklin Resources, Inc. | 0.35 | -15.61 | 8.36 | 4.56 | 1.6835 | 0.0298 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | 0.76 | 8.36 | -0.87 | 1.6833 | -0.0607 | |||
| BX / Blackstone Inc. | 0.06 | -1.55 | 8.36 | 5.36 | 1.6827 | 0.0423 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 8.35 | 1,239.31 | 8.35 | 1,239.97 | 1.6809 | 1.5554 | |||
| PJT / PJT Partners Inc. | 0.05 | -10.30 | 8.35 | 7.36 | 1.6805 | 0.0727 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.14 | -25.82 | 8.34 | 4.63 | 1.6796 | 0.0309 | |||
| KKR / KKR & Co. Inc. | 0.06 | -10.19 | 8.34 | 3.33 | 1.6791 | 0.0103 | |||
| HDJA / Janus Henderson Group plc | 0.21 | 0.85 | 8.33 | 8.37 | 1.6769 | 0.0875 | |||
| BGC / BGC Group, Inc. | 0.81 | -13.56 | 8.27 | -3.57 | 1.6659 | -0.1083 | |||
| 3IW / Invesco Ltd. | 0.52 | 0.20 | 8.27 | 4.17 | 1.6651 | 0.0233 | |||
| FHI / Federated Hermes, Inc. | 0.19 | -11.97 | 8.27 | -4.31 | 1.6645 | -0.1220 | |||
| CBOE / Cboe Global Markets, Inc. | 0.04 | -7.47 | 8.26 | -4.64 | 1.6627 | -0.1281 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.19 | -10.24 | 8.22 | 1.77 | 1.6550 | -0.0152 | |||
| MSCI / MSCI Inc. | 0.01 | -2.97 | 8.22 | -1.04 | 1.6546 | -0.0626 | |||
| MCO / Moody's Corporation | 0.02 | -9.35 | 8.21 | -2.35 | 1.6531 | -0.0859 | |||
| PWP / Perella Weinberg Partners | 0.42 | 2.13 | 8.21 | 7.79 | 1.6531 | 0.0780 | |||
| RJF / Raymond James Financial, Inc. | 0.05 | -5.35 | 8.20 | 4.50 | 1.6519 | 0.0284 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | -7.49 | 8.18 | 1.98 | 1.6480 | -0.0116 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | -5.82 | 8.16 | 0.17 | 1.6437 | -0.0416 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | -16.86 | 8.15 | -3.09 | 1.6417 | -0.0983 | |||
| MORN / Morningstar, Inc. | 0.03 | -6.39 | 8.15 | -2.01 | 1.6408 | -0.0787 | |||
| NDAQ / Nasdaq, Inc. | 0.09 | -16.70 | 8.15 | -1.81 | 1.6401 | -0.0754 | |||
| HLI / Houlihan Lokey, Inc. | 0.05 | -11.22 | 8.13 | -1.07 | 1.6366 | -0.0626 | |||
| SPGI / S&P Global Inc. | 0.02 | -8.04 | 8.11 | -4.56 | 1.6334 | -0.1245 | |||
| ARES / Ares Management Corporation | 0.05 | -14.40 | 8.10 | 1.11 | 1.6311 | -0.0256 | |||
| JEF / Jefferies Financial Group Inc. | 0.15 | 1.70 | 8.08 | 3.83 | 1.6272 | 0.0176 | |||
| TPG / TPG Inc. | 0.15 | -4.13 | 8.08 | 6.01 | 1.6266 | 0.0508 | |||
| CME / CME Group Inc. | 0.03 | -5.97 | 8.06 | -2.30 | 1.6238 | -0.0833 | |||
| BK / The Bank of New York Mellon Corporation | 0.09 | -10.78 | 8.04 | -3.09 | 1.6182 | -0.0965 | |||
| TROW / T. Rowe Price Group, Inc. | 0.08 | -2.88 | 8.02 | 2.01 | 1.6142 | -0.0110 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.12 | -10.55 | 7.95 | -1.57 | 1.5998 | -0.0697 | |||
| OWL / Blue Owl Capital Inc. | 0.41 | -2.02 | 7.92 | -6.07 | 1.5944 | -0.1491 | |||
| MKTX / MarketAxess Holdings Inc. | 0.04 | -8.91 | 7.85 | -5.97 | 1.5799 | -0.1457 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -16.46 | 7.85 | -4.26 | 1.5798 | -0.1148 | |||
| CNS / Cohen & Steers, Inc. | 0.10 | 0.14 | 7.81 | -5.98 | 1.5733 | -0.1452 | |||
| DBRG / DigitalBridge Group, Inc. | 0.74 | -13.56 | 7.69 | 1.42 | 1.5492 | -0.0194 | |||
| STEP / StepStone Group Inc. | 0.14 | -9.57 | 7.67 | -3.90 | 1.5438 | -0.1062 | |||
| HLNE / Hamilton Lane Incorporated | 0.05 | -4.98 | 7.62 | -9.17 | 1.5340 | -0.2005 | |||
| AAMI / Acadian Asset Management Inc. | 0.16 | 22.90 | 5.52 | 67.48 | 1.1105 | 0.4295 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.03 | 0.32 | 5.38 | 5.57 | 1.0833 | 0.0296 | |||
| PX / P10, Inc. | 0.40 | -22.64 | 4.08 | -32.71 | 0.8217 | -0.4326 | |||
| GCMG / GCM Grosvenor Inc. | 0.29 | 32.57 | 3.39 | 15.85 | 0.6831 | 0.0774 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.01 | -1.27 | 1.40 | 0.43 | 0.2813 | -0.0064 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.62 | 584.38 | 0.62 | 584.62 | 0.1255 | 0.1067 |
