Mga Batayang Estadistika
| Nilai Portofolio | $ 23,108,317 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HAIL - SPDR S&P Kensho Smart Mobility ETF telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,108,317 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HAIL - SPDR S&P Kensho Smart Mobility ETF adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Aeva Technologies, Inc. (US:AEVA) , Avis Budget Group, Inc. (US:CAR) , Ambarella, Inc. (DE:A8B) , and Ouster, Inc. (US:OUST) . Posisi baru HAIL - SPDR S&P Kensho Smart Mobility ETF meliputi: Aeva Technologies, Inc. (US:AEVA) , Pony AI Inc. - Depositary Receipt (Common Stock) (US:PONY) , ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) (US:ZK) , ECARX Holdings Inc. (US:ECX) , and Oshkosh Corporation (US:OSK) .
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 |
|---|---|---|---|---|
| 1.86 | 1.86 | 8.7365 | 8.5502 | |
| 0.01 | 0.52 | 2.4355 | 2.4355 | |
| 0.03 | 0.33 | 1.5697 | 1.5697 | |
| 0.01 | 0.31 | 1.4469 | 1.4469 | |
| 0.25 | 0.28 | 1.3404 | 1.3404 | |
| 0.13 | 0.26 | 1.2302 | 1.2302 | |
| 0.00 | 0.23 | 1.0612 | 1.0612 | |
| 0.00 | 0.21 | 1.0025 | 1.0025 | |
| 0.01 | 0.21 | 0.9833 | 0.9833 | |
| 0.00 | 0.19 | 0.9113 | 0.9113 |
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 |
|---|---|---|---|---|
| 0.02 | 0.28 | 1.3166 | -1.7712 | |
| 0.02 | 0.32 | 1.5104 | -1.0884 | |
| 0.00 | 0.20 | 0.9429 | -0.9868 | |
| 0.02 | 0.34 | 1.6014 | -0.8779 | |
| 0.22 | 0.24 | 1.1070 | -0.7675 | |
| 0.01 | 0.29 | 1.3871 | -0.7180 | |
| 0.00 | 0.34 | 1.6209 | -0.6529 | |
| 0.01 | 0.32 | 1.4882 | -0.5015 | |
| 0.02 | 0.31 | 1.4567 | -0.4968 | |
| 0.01 | 0.36 | 1.7119 | -0.4739 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.86 | 4,588.09 | 1.86 | 4,661.54 | 8.7365 | 8.5502 | |||
| AEVA / Aeva Technologies, Inc. | 0.01 | 0.52 | 2.4355 | 2.4355 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | -32.42 | 0.43 | 50.53 | 2.0040 | 0.5419 | |||
| A8B / Ambarella, Inc. | 0.01 | 15.54 | 0.39 | 51.75 | 1.8373 | 0.5069 | |||
| OUST / Ouster, Inc. | 0.02 | -58.98 | 0.38 | 10.79 | 1.7916 | 0.0157 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | -36.79 | 0.36 | -14.18 | 1.7119 | -0.4739 | |||
| NVDA / NVIDIA Corporation | 0.00 | -15.45 | 0.35 | 23.43 | 1.6640 | 0.1815 | |||
| INDI / indie Semiconductor, Inc. | 0.10 | 20.72 | 0.35 | 112.05 | 1.6579 | 0.7958 | |||
| MBLY / Mobileye Global Inc. | 0.02 | -9.65 | 0.35 | 12.86 | 1.6533 | 0.0445 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -38.87 | 0.34 | -21.82 | 1.6209 | -0.6529 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.02 | -52.18 | 0.34 | -29.02 | 1.6014 | -0.8779 | |||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.33 | 1.5697 | 1.5697 | |||||
| GTX / Garrett Motion Inc. | 0.03 | -18.56 | 0.33 | 2.18 | 1.5470 | -0.1142 | |||
| VC / Visteon Corporation | 0.00 | -11.09 | 0.33 | 6.86 | 1.5410 | -0.0425 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.01 | -23.80 | 0.33 | 5.52 | 1.5304 | -0.0623 | |||
| ANSS / ANSYS, Inc. | 0.00 | -14.06 | 0.32 | -4.42 | 1.5250 | -0.2313 | |||
| LYFT / Lyft, Inc. | 0.02 | -14.02 | 0.32 | 14.13 | 1.5236 | 0.0580 | |||
| ON / ON Semiconductor Corporation | 0.01 | 13.95 | 0.32 | 46.82 | 1.5224 | 0.3834 | |||
| CMI / Cummins Inc. | 0.00 | -1.00 | 0.32 | 3.53 | 1.5221 | -0.0938 | |||
| THRM / Gentherm Incorporated | 0.01 | 34.33 | 0.32 | 42.04 | 1.5122 | 0.3437 | |||
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | -23.20 | 0.32 | -36.18 | 1.5104 | -1.0884 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -13.32 | 0.32 | -10.14 | 1.5021 | -0.3333 | |||
| BWA / BorgWarner Inc. | 0.01 | -9.61 | 0.32 | 5.67 | 1.4953 | -0.0592 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -22.71 | 0.32 | -17.92 | 1.4882 | -0.5015 | |||
| GM / General Motors Company | 0.01 | -9.75 | 0.32 | -5.69 | 1.4843 | -0.2418 | |||
| TSLA / Tesla, Inc. | 0.00 | 13.03 | 0.31 | 38.84 | 1.4644 | 0.3037 | |||
| DAN / Dana Incorporated | 0.02 | -36.35 | 0.31 | -18.25 | 1.4567 | -0.4968 | |||
| LCID / Lucid Group, Inc. | 0.15 | -3.60 | 0.31 | -16.03 | 1.4559 | -0.4461 | |||
| RIVN / Rivian Automotive, Inc. | 0.02 | -16.22 | 0.31 | -7.49 | 1.4555 | -0.2731 | |||
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.31 | 1.4469 | 1.4469 | |||||
| BLDP / Ballard Power Systems Inc. | 0.19 | 6.89 | 0.30 | 54.87 | 1.4237 | 0.4118 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -3.31 | 0.30 | -4.21 | 1.3968 | -0.2009 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.01 | -32.74 | 0.29 | -27.76 | 1.3871 | -0.7180 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.09 | 8.27 | 0.29 | -2.33 | 1.3796 | -0.1747 | |||
| ASPN / Aspen Aerogels, Inc. | 0.05 | 81.15 | 0.29 | 68.21 | 1.3701 | 0.4736 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.07 | 31.81 | 0.29 | 32.72 | 1.3549 | 0.2289 | |||
| AUR / Aurora Innovation, Inc. | 0.05 | 8.70 | 0.28 | -15.48 | 1.3406 | -0.3976 | |||
| MVIS / MicroVision, Inc. | 0.25 | 0.28 | 1.3404 | 1.3404 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.02 | -45.74 | 0.28 | -53.27 | 1.3166 | -1.7712 | |||
| RCAT / Red Cat Holdings, Inc. | 0.04 | -25.18 | 0.28 | -7.38 | 1.2992 | -0.2409 | |||
| MVST / Microvast Holdings, Inc. | 0.08 | -82.52 | 0.28 | -24.03 | 1.2940 | 0.3609 | |||
| NIU / Niu Technologies - Depositary Receipt (Common Stock) | 0.08 | 32.78 | 0.27 | 57.40 | 1.2556 | 0.8973 | |||
| ECX / ECARX Holdings Inc. | 0.13 | 0.26 | 1.2302 | 1.2302 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -31.61 | 0.25 | -15.70 | 1.1640 | -0.3534 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -7.75 | 0.24 | 41.18 | 1.1291 | 0.2477 | |||
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) | 0.22 | -36.36 | 0.24 | -35.08 | 1.1070 | -0.7675 | |||
| HEI / HEICO Corporation | 0.00 | -26.57 | 0.23 | -10.00 | 1.0616 | -0.2317 | |||
| YDX / Nebius Group N.V. | 0.00 | 0.23 | 1.0612 | 1.0612 | |||||
| INTC / Intel Corporation | 0.01 | -16.47 | 0.23 | -17.58 | 1.0595 | -0.3527 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -27.29 | 0.22 | -14.01 | 1.0439 | -0.2884 | |||
| ITRN / Ituran Location and Control Ltd. | 0.01 | 78.26 | 0.22 | 92.17 | 1.0412 | 0.4424 | |||
| REVG / REV Group, Inc. | 0.00 | -35.85 | 0.22 | -3.52 | 1.0320 | -0.1410 | |||
| GRAB / Grab Holdings Limited | 0.04 | -3.33 | 0.22 | 7.35 | 1.0314 | -0.0238 | |||
| S94 / Sensata Technologies Holding plc | 0.01 | -8.91 | 0.22 | 12.95 | 1.0266 | 0.0290 | |||
| BLBD / Blue Bird Corporation | 0.01 | -14.21 | 0.22 | 14.74 | 1.0259 | 0.0410 | |||
| IRDM / Iridium Communications Inc. | 0.01 | -9.55 | 0.22 | 0.00 | 1.0258 | -0.1019 | |||
| TRMB / Trimble Inc. | 0.00 | -12.86 | 0.22 | 0.93 | 1.0247 | -0.0910 | |||
| MOD / Modine Manufacturing Company | 0.00 | 19.53 | 0.22 | 53.90 | 1.0236 | 0.2909 | |||
| TXT / Textron Inc. | 0.00 | -8.17 | 0.22 | 1.88 | 1.0228 | -0.0778 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | -27.81 | 0.21 | -21.11 | 1.0056 | -0.3917 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.21 | 1.0025 | 1.0025 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -24.06 | 0.21 | -20.30 | 0.9991 | -0.3792 | |||
| F / Ford Motor Company | 0.02 | -16.12 | 0.21 | -9.44 | 0.9956 | -0.2094 | |||
| PCAR / PACCAR Inc | 0.00 | 5.38 | 0.21 | 2.94 | 0.9905 | -0.0668 | |||
| LEA / Lear Corporation | 0.00 | -6.94 | 0.21 | 0.48 | 0.9883 | -0.0949 | |||
| VNX / NXP Semiconductors N.V. | 0.00 | -13.00 | 0.21 | 0.00 | 0.9836 | -0.0964 | |||
| MGA / Magna International Inc. | 0.01 | 0.21 | 0.9833 | 0.9833 | |||||
| VNT / Vontier Corporation | 0.01 | -8.93 | 0.21 | 1.96 | 0.9825 | -0.0722 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -12.39 | 0.20 | -18.47 | 0.9581 | -0.3307 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.01 | -41.11 | 0.20 | -25.83 | 0.9499 | -0.4549 | |||
| STLAP / Stellantis N.V. | 0.02 | 13.57 | 0.20 | 1.52 | 0.9436 | -0.0761 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -53.20 | 0.20 | -46.38 | 0.9429 | -0.9868 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -16.92 | 0.19 | -18.83 | 0.9149 | -0.3244 | |||
| IOT / Samsara Inc. | 0.00 | 0.19 | 0.9113 | 0.9113 | |||||
| AIOT / PowerFleet, Inc. | 0.04 | 23.34 | 0.19 | -3.09 | 0.8876 | -0.1190 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 39.74 | 0.18 | -10.89 | 0.8494 | -0.1952 | |||
| SLDP / Solid Power, Inc. | 0.08 | 0.17 | 0.7949 | 0.7949 | |||||
| HY / Hyster-Yale, Inc. | 0.00 | -4.96 | 0.17 | -8.79 | 0.7809 | -0.1614 | |||
| BLDE / Strata Critical Medical, Inc. | 0.02 | -20.47 | 0.10 | 16.67 | 0.4641 | 0.0300 | |||
| 0TL / VinFast Auto Ltd. | 0.02 | -35.96 | 0.09 | -28.46 | 0.4164 | -0.2196 | |||
| KARO / Karooooo Ltd | 0.00 | -41.21 | 0.05 | -32.43 | 0.2373 | -0.1477 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.04 | 3,240.22 | 0.04 | 3,800.00 | 0.1864 | 0.1802 |
