Mga Batayang Estadistika
| Nilai Portofolio | $ 23,051,669 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ROKT - SPDR S&P Kensho Final Frontiers ETF telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,051,669 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ROKT - SPDR S&P Kensho Final Frontiers ETF adalah Rocket Lab Corporation (US:RKLB) , HEICO Corporation (US:HEI) , Iridium Communications Inc. (US:IRDM) , Planet Labs PBC (US:PL) , and Honeywell International Inc. (US:HON) . Posisi baru ROKT - SPDR S&P Kensho Final Frontiers ETF meliputi: Parsons Corporation (US:PSN) , Forum Energy Technologies, Inc. (US:FET) , .
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 | 0.53 | 2.3713 | 2.3713 | |
| 0.14 | 0.87 | 3.8718 | 2.3283 | |
| 0.51 | 0.51 | 2.2547 | 2.0332 | |
| 0.03 | 1.09 | 4.8479 | 1.5681 | |
| 0.07 | 0.81 | 3.5924 | 0.8633 | |
| 0.01 | 0.57 | 2.5205 | 0.7647 | |
| 0.00 | 0.53 | 2.3341 | 0.6804 | |
| 0.01 | 0.58 | 2.5697 | 0.2973 | |
| 0.00 | 0.07 | 0.2934 | 0.2934 | |
| 0.00 | 0.85 | 3.7577 | 0.2432 |
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 |
|---|---|---|---|---|
| 0.01 | 0.86 | 3.8185 | -1.0179 | |
| 0.00 | 0.86 | 3.7955 | -0.8143 | |
| 0.00 | 0.82 | 3.6302 | -0.7570 | |
| 0.00 | 0.86 | 3.8146 | -0.6811 | |
| 0.00 | 0.55 | 2.4491 | -0.6719 | |
| 0.00 | 0.86 | 3.8118 | -0.6639 | |
| 0.02 | 0.52 | 2.3142 | -0.5621 | |
| 0.00 | 0.55 | 2.4586 | -0.5321 | |
| 0.00 | 0.55 | 2.4354 | -0.4483 | |
| 0.00 | 0.91 | 4.0252 | -0.4008 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RKLB / Rocket Lab Corporation | 0.03 | -10.75 | 1.09 | 78.72 | 4.8479 | 1.5681 | |||
| HEI / HEICO Corporation | 0.00 | -10.51 | 0.91 | 9.94 | 4.0252 | -0.4008 | |||
| IRDM / Iridium Communications Inc. | 0.03 | 10.11 | 0.88 | 21.67 | 3.8885 | 0.0259 | |||
| PL / Planet Labs PBC | 0.14 | 67.90 | 0.87 | 203.83 | 3.8718 | 2.3283 | |||
| HON / Honeywell International Inc. | 0.00 | 6.08 | 0.86 | 16.67 | 3.8240 | -0.1353 | |||
| RTX / RTX Corporation | 0.01 | -13.49 | 0.86 | -4.66 | 3.8185 | -1.0179 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -15.00 | 0.86 | 2.51 | 3.8146 | -0.6811 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -0.06 | 0.86 | 2.87 | 3.8118 | -0.6639 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 1.85 | 0.86 | -0.58 | 3.7955 | -0.8143 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -2.95 | 0.85 | 16.30 | 3.7706 | -0.1454 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 15.75 | 0.85 | 19.97 | 3.7604 | -0.0246 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 23.71 | 0.85 | 29.16 | 3.7577 | 0.2432 | |||
| HXL / Hexcel Corporation | 0.01 | 17.63 | 0.84 | 21.30 | 3.7166 | 0.0172 | |||
| OII / Oceaneering International, Inc. | 0.04 | 34.85 | 0.82 | 28.01 | 3.6327 | 0.2077 | |||
| BA / The Boeing Company | 0.00 | -18.65 | 0.82 | 0.00 | 3.6302 | -0.7570 | |||
| LUNR / Intuitive Machines, Inc. | 0.07 | 8.97 | 0.81 | 58.94 | 3.5924 | 0.8633 | |||
| VSAT / Viasat, Inc. | 0.05 | -13.83 | 0.69 | 20.84 | 3.0619 | -0.0014 | |||
| TTMI / TTM Technologies, Inc. | 0.01 | -31.37 | 0.58 | 36.56 | 2.5697 | 0.2973 | |||
| COHR / Coherent Corp. | 0.01 | 26.22 | 0.57 | 73.70 | 2.5205 | 0.7647 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 4.25 | 0.56 | 21.96 | 2.4897 | 0.0223 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -16.09 | 0.55 | -0.72 | 2.4586 | -0.5321 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -13.78 | 0.55 | -5.33 | 2.4491 | -0.6719 | |||
| APH / Amphenol Corporation | 0.01 | -21.73 | 0.55 | 17.77 | 2.4435 | -0.0610 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -10.39 | 0.55 | 30.95 | 2.4429 | 0.1880 | |||
| GD / General Dynamics Corporation | 0.00 | -4.66 | 0.55 | 1.86 | 2.4354 | -0.4483 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | 2.11 | 0.54 | 19.65 | 2.4091 | -0.0234 | |||
| PSN / Parsons Corporation | 0.01 | 0.53 | 2.3713 | 2.3713 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -7.50 | 0.53 | 9.26 | 2.3571 | -0.2509 | |||
| SXI / Standex International Corporation | 0.00 | 75.84 | 0.53 | 70.78 | 2.3341 | 0.6804 | |||
| FTI / TechnipFMC plc | 0.02 | -10.58 | 0.52 | -2.80 | 2.3142 | -0.5621 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.51 | 918.03 | 0.51 | 936.73 | 2.2547 | 2.0332 | |||
| KBR / KBR, Inc. | 0.01 | 10.25 | 0.47 | 6.15 | 2.0708 | -0.2865 | |||
| DCO / Ducommun Incorporated | 0.00 | -14.66 | 0.27 | 21.24 | 1.2190 | 0.0073 | |||
| FET / Forum Energy Technologies, Inc. | 0.00 | 0.07 | 0.2934 | 0.2934 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.05 | 1,255.39 | 0.05 | 1,533.33 | 0.2215 | 0.2017 |
