Mga Batayang Estadistika
| Nilai Portofolio | $ 1,580,282 |
| Posisi Saat Ini | 97 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CZAR - Themes Natural Monopoly ETF telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,580,282 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CZAR - Themes Natural Monopoly ETF adalah Legrand SA (FR:LR) , Broadcom Inc. (US:AVGO) , Intuit Inc. (US:INTU) , Cisco Systems, Inc. (US:CSCO) , and Singapore Exchange Limited (DE:SOU) . Posisi baru CZAR - Themes Natural Monopoly ETF meliputi: Ralliant Corporation (US:RAL) , Amrize AG (US:AMRZ) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.06 | 3.9320 | 1.3519 | |
| 0.00 | 0.01 | 0.7152 | 0.7152 | |
| 0.00 | 0.07 | 4.5484 | 0.6841 | |
| 0.00 | 0.06 | 3.9273 | 0.6199 | |
| 0.00 | 0.01 | 0.7308 | 0.4167 | |
| 0.00 | 0.06 | 3.5987 | 0.2928 | |
| 0.00 | 0.05 | 3.2826 | 0.2836 | |
| 0.01 | 0.01 | 0.5508 | 0.2801 | |
| 0.00 | 0.02 | 1.0866 | 0.1963 | |
| 0.00 | 0.06 | 3.8755 | 0.1516 |
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 | 0.04 | 2.3065 | -1.1914 | |
| 0.00 | 0.02 | 1.3060 | -0.5529 | |
| 0.00 | 0.05 | 3.2604 | -0.4158 | |
| 0.00 | 0.03 | 1.6519 | -0.3625 | |
| 0.00 | 0.03 | 1.7422 | -0.3074 | |
| 0.00 | 0.02 | 1.1088 | -0.2726 | |
| 0.00 | 0.03 | 1.7662 | -0.2297 | |
| 0.00 | 0.01 | 0.8732 | -0.2076 | |
| 0.00 | 0.04 | 2.7349 | -0.1941 | |
| 0.00 | 0.01 | 0.6942 | -0.1910 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LR / Legrand SA | 0.00 | 0.00 | 0.07 | 28.57 | 4.5484 | 0.6841 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.06 | 67.57 | 3.9320 | 1.3519 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.06 | 29.17 | 3.9273 | 0.6199 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.06 | 12.96 | 3.8755 | 0.1516 | |||
| SOU / Singapore Exchange Limited | 0.00 | 0.00 | 0.06 | 18.75 | 3.5987 | 0.2928 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.05 | 3.85 | 3.4271 | -0.1365 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.05 | 10.20 | 3.4101 | 0.0604 | |||
| SGE / Société Générale Société anonyme | 0.00 | 0.00 | 0.05 | 10.42 | 3.3987 | 0.0636 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.05 | 20.93 | 3.2826 | 0.2836 | |||
| ASX / ASX Limited | 0.00 | 0.00 | 0.05 | 13.33 | 3.2717 | 0.1383 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -3.77 | 3.2604 | -0.4158 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.05 | 11.90 | 2.9802 | 0.0760 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.05 | 12.50 | 2.8557 | 0.0615 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.04 | 2.38 | 2.7349 | -0.1941 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.04 | -29.41 | 2.3065 | -1.1914 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.03 | -3.33 | 1.8894 | -0.1735 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | 0.00 | 0.03 | -6.90 | 1.7662 | -0.2297 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.03 | -10.00 | 1.7422 | -0.3074 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.03 | -10.34 | 1.6519 | -0.3625 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.00 | 0.03 | 19.05 | 1.6287 | 0.1381 | |||
| MTRAF / Metro Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 1.6263 | 0.0710 | |||
| COL / Coles Group Limited | 0.00 | 0.00 | 0.02 | 14.29 | 1.5254 | 0.0592 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.02 | -25.93 | 1.3060 | -0.5529 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.00 | 0.00 | 0.02 | 0.00 | 1.1671 | -0.0838 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.02 | -15.00 | 1.1088 | -0.2726 | |||
| TYIA / Johnson Controls International plc | 0.00 | 0.00 | 0.02 | 30.77 | 1.0866 | 0.1963 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.02 | 0.00 | 1.0271 | -0.0961 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 16.67 | 0.8898 | 0.0662 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.8732 | -0.2076 | |||
| W1R924252 / Atlas Copco AB | 0.00 | 0.00 | 0.01 | 0.00 | 0.8606 | -0.0520 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.00 | 0.00 | 0.01 | 0.00 | 0.8587 | -0.0283 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.01 | -7.14 | 0.8547 | -0.1330 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.8338 | -0.0231 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.7834 | -0.1776 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 100.00 | 0.01 | 175.00 | 0.7308 | 0.4167 | |||
| RAL / Ralliant Corporation | 0.00 | 0.01 | 0.7152 | 0.7152 | |||||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 0.00 | 0.01 | 10.00 | 0.7063 | -0.0249 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.01 | -16.67 | 0.6942 | -0.1910 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.6465 | -0.0527 | |||
| 6752 / Panasonic Holdings Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.6136 | -0.1112 | |||
| SHEL / Shell plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.5796 | -0.0723 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.5696 | -0.0968 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.5627 | 0.0021 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5602 | -0.0372 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.01 | 0.00 | 0.5576 | 0.0046 | |||
| TRN / Terna S.p.A. | 0.00 | 0.00 | 0.01 | 14.29 | 0.5547 | 0.0274 | |||
| FP / TotalEnergies SE | 0.00 | 0.00 | 0.01 | -11.11 | 0.5539 | -0.0751 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.01 | 119.80 | 0.01 | 166.67 | 0.5508 | 0.2801 | |||
| EXPN / Experian plc | 0.00 | 0.00 | 0.01 | 14.29 | 0.5494 | 0.0182 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.5457 | -0.0001 | |||
| NG. / National Grid plc | 0.00 | 0.00 | 0.01 | 14.29 | 0.5454 | 0.0181 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.5418 | 0.0847 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5391 | -0.0629 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.5320 | -0.0286 | |||
| TLC / The Lottery Corporation Limited | 0.00 | 0.00 | 0.01 | 14.29 | 0.5318 | 0.0447 | |||
| J4V / Vår Energi AS | 0.00 | 0.00 | 0.01 | 0.00 | 0.5313 | -0.0440 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.5152 | -0.1350 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.4916 | -0.0573 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4773 | -0.0409 | |||
| HEI / Heidelberg Materials AG | 0.00 | 0.00 | 0.01 | 40.00 | 0.4745 | 0.1028 | |||
| STLAP / Stellantis N.V. | 0.00 | 0.00 | 0.01 | -12.50 | 0.4732 | -0.0927 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4608 | -0.0624 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.4415 | -0.0516 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | 20.00 | 0.4067 | -0.0009 | |||
| AI / L'Air Liquide S.A. | 0.00 | 0.00 | 0.01 | 20.00 | 0.4037 | 0.0034 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.3911 | -0.0064 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.3872 | -0.0216 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.3655 | -0.0465 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.3554 | -0.0256 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.3522 | 0.0090 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.3277 | -0.0487 | |||
| SIKA / Sika AG | 0.00 | 0.00 | 0.01 | 25.00 | 0.3256 | 0.0134 | |||
| STN / Stantec Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.3228 | 0.0571 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.00 | 0.00 | 0.01 | 25.00 | 0.3204 | 0.0105 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2869 | -0.0455 | |||
| WSP / WSP Global Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.2832 | 0.0287 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.00 | 33.33 | 0.2799 | 0.0094 | |||
| PME / Pro Medicus Limited | 0.00 | 0.00 | 0.00 | 100.00 | 0.2724 | 0.0766 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.2723 | -0.0096 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.2721 | -0.0048 | |||
| 7W71 / Sweco AB (publ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.2681 | -0.0308 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2676 | -0.0355 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2646 | -0.0161 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2600 | -0.0242 | |||
| RHC / Ramsay Health Care Limited | 0.00 | 0.00 | 0.00 | 33.33 | 0.2561 | 0.0118 | |||
| BCE / BCE Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2534 | -0.0299 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.2393 | 0.0033 | |||
| FVJ / Fortescue Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.2253 | -0.0071 | |||
| DIP / KDDI Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2174 | 0.0029 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2082 | -0.0004 | |||
| HOLN / Holcim AG | 0.00 | 0.00 | 0.00 | -25.00 | 0.1968 | -0.1091 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.1890 | -0.0394 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1787 | 0.0366 | |||
| HLN / Haleon plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.1690 | -0.0106 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1530 | -0.0108 | |||
| AMRZ / Amrize AG | 0.00 | 0.00 | 0.1322 | 0.1322 | |||||
| REH / Reece Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.1061 | -0.0128 |
