Mga Batayang Estadistika
| Nilai Portofolio | $ 1,363,139 |
| Posisi Saat Ini | 28 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF telah mengungkapkan total kepemilikan 28 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,363,139 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TEKX - SPDR Galaxy Transformative Tech Accelerators ETF adalah Core Scientific, Inc. (US:CORZ) , Cipher Mining Inc. (US:CIFR) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Riot Platforms, Inc. (US:RIOT) , and Coinbase Global, Inc. (US:COIN) . Posisi baru TEKX - SPDR Galaxy Transformative Tech Accelerators ETF meliputi: Visa Inc. (US:V) , Sandisk Corporation (US:SNDK) , .
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 |
|---|---|---|---|---|
| 0.12 | 0.12 | 8.8393 | 8.8285 | |
| 0.02 | 0.16 | 11.5473 | 8.4165 | |
| 0.00 | 0.06 | 4.2080 | 4.2080 | |
| 0.00 | 0.03 | 2.1590 | 2.1590 | |
| 0.00 | 0.05 | 3.8940 | 2.1113 | |
| 0.03 | 0.03 | 1.8998 | 1.8998 | |
| 0.00 | 0.06 | 4.1036 | 1.6266 | |
| 0.00 | 0.06 | 4.4839 | 1.5766 | |
| 0.00 | 0.05 | 3.6426 | 1.5521 | |
| 0.00 | 0.05 | 3.4157 | 1.5280 |
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 | 0.08 | 5.9872 | -6.4506 | |
| 0.04 | 0.12 | 9.0982 | -5.5174 | |
| 0.00 | 0.00 | -3.8660 | ||
| 0.00 | 0.07 | 5.2399 | -2.8071 | |
| 0.00 | 0.00 | -1.6633 | ||
| 0.00 | 0.03 | 2.5183 | -1.1728 | |
| 0.00 | 0.02 | 1.5043 | -1.0913 | |
| 0.00 | 0.02 | 1.4934 | -0.7108 | |
| 0.00 | 0.02 | 1.3966 | -0.6438 | |
| 0.00 | 0.04 | 2.6964 | -0.5807 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CORZ / Core Scientific, Inc. | 0.02 | 24.90 | 0.16 | -17.37 | 11.5473 | 8.4165 | |||
| CIFR / Cipher Mining Inc. | 0.04 | -72.02 | 0.12 | -86.08 | 9.0982 | -5.5174 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.12 | 18,349.16 | 0.12 | 8.8393 | 8.8285 | ||||
| RIOT / Riot Platforms, Inc. | 0.01 | -82.34 | 0.08 | -89.31 | 5.9872 | -6.4506 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -79.10 | 0.07 | -85.51 | 5.2399 | -2.8071 | |||
| NRG / NRG Energy, Inc. | 0.00 | -70.33 | 0.07 | -68.52 | 5.0330 | 1.4877 | |||
| EQIX / Equinix, Inc. | 0.00 | -63.40 | 0.06 | -65.54 | 4.4839 | 1.5766 | |||
| V / Visa Inc. | 0.00 | 0.06 | 4.2080 | 4.2080 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -56.86 | 0.06 | -63.58 | 4.1036 | 1.6266 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -48.96 | 0.05 | -50.93 | 3.8940 | 2.1113 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -60.60 | 0.05 | -61.42 | 3.6426 | 1.5521 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -70.31 | 0.05 | -73.26 | 3.4233 | 0.5910 | |||
| FSLR / First Solar, Inc. | 0.00 | -46.14 | 0.05 | -60.00 | 3.4157 | 1.5280 | |||
| MSFT / Microsoft Corporation | 0.00 | -59.59 | 0.04 | -61.39 | 2.8711 | 1.2031 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -81.70 | 0.04 | -81.91 | 2.6964 | -0.5807 | |||
| VRT / Vertiv Holdings Co | 0.00 | -79.10 | 0.03 | -84.89 | 2.5183 | -1.1728 | |||
| NVT / nVent Electric plc | 0.00 | -77.09 | 0.03 | -80.98 | 2.3246 | -0.3648 | |||
| VST / Vistra Corp. | 0.00 | 0.03 | 2.1590 | 2.1590 | |||||
| ETN / Eaton Corporation plc | 0.00 | -79.60 | 0.03 | -81.63 | 1.9870 | -0.4278 | |||
| BITF / Bitfarms Ltd. | 0.03 | 0.03 | 1.8998 | 1.8998 | |||||
| COHR / Coherent Corp. | 0.00 | -70.22 | 0.02 | -79.49 | 1.8216 | -0.1020 | |||
| HUT / Hut 8 Corp. | 0.00 | -29.87 | 0.02 | -60.71 | 1.6519 | 0.7241 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -83.73 | 0.02 | -87.34 | 1.5043 | -1.0913 | |||
| LRCX / Lam Research Corporation | 0.00 | -82.87 | 0.02 | -85.07 | 1.4934 | -0.7108 | |||
| WDC / Western Digital Corporation | 0.00 | -77.28 | 0.02 | -84.68 | 1.3966 | -0.6438 | |||
| APLD / Applied Digital Corporation | 0.00 | -64.23 | 0.02 | -77.33 | 1.2648 | 0.0252 | |||
| APH / Amphenol Corporation | 0.00 | -83.08 | 0.02 | -81.71 | 1.1122 | -0.2391 | |||
| SNDK / Sandisk Corporation | 0.00 | 0.01 | 0.3982 | 0.3982 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6633 | ||||
| CLSK / CleanSpark, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.8660 |
