Mga Batayang Estadistika
Nilai Portofolio $ 34,078,661
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DMRE - DeltaShares S&P EM 100 & Managed Risk ETF telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 34,078,661 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DMRE - DeltaShares S&P EM 100 & Managed Risk ETF adalah State Street Institutional Treasury Money Market Fund (US:US8574928888) , United States Treasury Note/Bond (US:US91282CEC10) , United States Cash Management Bill (US:US912796V300) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru DMRE - DeltaShares S&P EM 100 & Managed Risk ETF meliputi: United States Treasury Note/Bond (US:US91282CEC10) , United States Cash Management Bill (US:US912796V300) , Emirates Telecommunications Group Co PJSC (AE:ETISALA) , LG ENERGY SOLUTION (KR:KR7373220003) , and China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) (US:CRHKY) .

Tambahkan Dana Ini
ke Dasbor Anda
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
27.11 27.11 389.1135 385.8652
5.18 74.3823 74.3823
0.60 8.5645 8.5645
0.03 0.04 0.5213 0.2200
0.00 0.04 0.5691 0.2197
0.00 0.01 0.1876 0.1876
0.00 0.05 0.6606 0.1586
0.00 0.04 0.5066 0.1377
0.00 0.01 0.1047 0.1047
0.00 0.01 0.1008 0.1008
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 0.05 0.6792 -2.7450
0.00 0.05 0.7618 -2.5929
0.00 0.05 0.6530 -2.2983
0.00 0.03 0.3611 -1.9627
0.00 0.06 0.8262 -1.5389
0.00 0.04 0.6379 -1.4224
0.00 0.03 0.4881 -1.3734
0.04 0.00 0.0000 -1.1116
0.03 0.02 0.3536 -1.0716
0.00 0.02 0.2783 -0.9749
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-05-27 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US8574928888 / State Street Institutional Treasury Money Market Fund 27.11 1,688.63 27.11 1,689.24 389.1135 385.8652
US91282CEC10 / United States Treasury Note/Bond 5.18 74.3823 74.3823
US912796V300 / United States Cash Management Bill 0.60 8.5645 8.5645
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -94.31 0.06 -94.83 0.8262 -1.5389
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -96.09 0.05 -96.61 0.7618 -2.5929
SSNLF / Samsung Electronics Co., Ltd. 0.00 -96.60 0.05 -97.06 0.6792 -2.7450
HYMLF / Hyundai Motor 0.00 -76.80 0.05 -80.34 0.6606 0.1586
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -95.95 0.05 -96.73 0.6530 -2.2983
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 -95.72 0.04 -95.42 0.6379 -1.4224
005490 / POSCO Holdings Inc. 0.00 -76.77 0.04 -76.07 0.5691 0.2197
PBK / Public Bank Bhd 0.03 -76.78 0.04 -74.29 0.5213 0.2200
000270 / Kia Corporation 0.00 -76.78 0.04 -79.65 0.5066 0.1377
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -96.02 0.03 -96.20 0.4881 -1.3734
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -96.00 0.03 -94.46 0.4290 -0.6932
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 -96.62 0.03 -97.69 0.3611 -1.9627
939 / China Construction Bank Corporation 0.03 -96.59 0.02 -96.39 0.3536 -1.0716
RJHI / COMMON STOCK SAR10. 0.00 -95.99 0.02 -95.58 0.2808 -0.6412
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -95.99 0.02 -96.75 0.2783 -0.9749
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -95.98 0.02 -96.18 0.2607 -0.7506
000660 / SK hynix Inc. 0.00 -96.35 0.02 -96.92 0.2557 -0.9279
1180 / The Saudi National Bank 0.00 -95.99 0.02 -95.70 0.2222 -0.5279
035420 / NAVER Corporation 0.00 -96.15 0.01 -96.80 0.2137 -0.7247
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.00 -96.33 0.01 -96.49 0.2079 -0.6489
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -95.82 0.01 -96.29 0.2013 -0.6071
05935 / Samsung Electronics Co Ltd 0.00 -96.54 0.01 -97.16 0.1977 -0.7849
ETISALA / Emirates Telecommunications Group Co PJSC 0.00 0.01 0.1876 0.1876
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.02 -96.64 0.01 -96.53 0.1817 -0.5611
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -95.87 0.01 -96.49 0.1790 -0.5560
PBR/A / Petroleo Brasileiro SA 0.00 -95.99 0.01 -94.88 0.1720 -0.2908
2010 / Saudi Basic Industries Corporation 0.00 -95.98 0.01 -95.74 0.1684 -0.3857
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.02 -95.99 0.01 -95.83 0.1651 -0.4014
FSRA / FirstRand Limited 0.00 -95.99 0.01 -94.44 0.1594 -0.2665
NBAD / First Abu Dhabi Bank PJSC 0.00 -95.93 0.01 -95.17 0.1522 -0.2934
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -96.05 0.01 -97.51 0.1511 -0.7086
QNBK / Qatar National Bank (Q.P.S.C.) 0.00 -95.99 0.01 -95.61 0.1505 -0.3394
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -95.98 0.01 -94.05 0.1483 -0.2139
006400 / Samsung SDI Co., Ltd. 0.00 -95.90 0.01 -96.45 0.1482 -0.4564
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -95.98 0.01 -94.71 0.1477 -0.2595
NBK / National Bank of Kuwait S.A.K.P. 0.00 -95.78 0.01 -95.45 0.1464 -0.3264
3988 / Bank of China Limited 0.02 -96.59 0.01 -96.51 0.1410 -0.4122
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 -96.00 0.01 -97.12 0.1324 -0.5399
AMOVF / America Movil S.A.B.DE C.V. - Class A 0.01 -96.10 0.01 -96.49 0.1282 -0.3624
A035720 / Kakao Corp. 0.00 -96.55 0.01 -97.08 0.1261 -0.4613
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -96.60 0.01 -97.79 0.1235 -0.6525
ARAMCO / Saudi Arabian Oil Co 0.00 -95.98 0.01 -95.48 0.1232 -0.2569
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -96.90 0.01 -97.05 0.1223 -0.4603
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -95.99 0.01 -94.81 0.1206 -0.2099
MTNOF / MTN Group Limited 0.00 -95.99 0.01 -95.29 0.1195 -0.2461
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 -95.96 0.01 -97.21 0.1135 -0.4253
051910 / LG Chem, Ltd. 0.00 -95.91 0.01 -96.92 0.1134 -0.3745
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.02 -96.03 0.01 -96.00 0.1122 -0.2630
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.00 -95.99 0.01 -96.00 0.1114 -0.2638
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.00 -97.23 0.01 -98.12 0.1089 -0.6913
KR7373220003 / LG ENERGY SOLUTION 0.00 0.01 0.1047 0.1047
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.1008 0.1008
4GE / Grupo México, S.A.B. de C.V. 0.00 -95.98 0.01 -95.24 0.0996 -0.1711
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.00 -95.98 0.01 -95.95 0.0985 -0.2190
207940 / Samsung Biologics Co.,Ltd. 0.00 -93.51 0.01 -94.83 0.0979 -0.1528
YUMC / Yum China Holdings, Inc. 0.00 -95.91 0.01 -96.92 0.0954 -0.3226
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -95.98 0.01 -97.47 0.0944 -0.4153
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -96.42 0.01 -96.43 0.0944 -0.2662
KFH / Kuwait Finance House K.S.C.P. 0.00 -95.98 0.01 -95.20 0.0925 -0.1761
STC / Saudi Telecom Co 0.00 -95.98 0.01 -96.41 0.0924 -0.2656
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.00 -87.09 0.01 -72.73 0.0913 0.0354
2331 / ORDINARY SHARES 0.00 -96.42 0.01 -97.25 0.0887 -0.3806
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -96.32 0.01 -95.95 0.0870 -0.2318
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0828 0.0828
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -95.98 0.01 -96.21 0.0817 -0.2033
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.02 -95.99 0.01 -96.00 0.0813 -0.1875
068270 / Celltrion, Inc. 0.00 -95.81 0.01 -96.86 0.0812 -0.2597
12330 / Hyundai Mobis Co Ltd 0.00 -94.98 0.01 -96.21 0.0789 -0.2042
2319 / China Mengniu Dairy Company Limited 0.00 -96.05 0.01 -96.45 0.0764 -0.2274
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -95.98 0.01 -95.61 0.0763 -0.1696
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.00 -87.51 0.01 66.67 0.0753 0.0665
GOLI / Gold Fields Ltd 0.00 0.01 0.0742 0.0742
1010 / Riyad Bank 0.00 0.01 0.0724 0.0724
096770 / SK Innovation Co., Ltd. 0.00 -94.19 0.00 -95.83 0.0713 -0.1360
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0701 0.0701
3328 / Bank of Communications Co., Ltd. 0.01 -96.63 0.00 -96.67 0.0690 -0.1886
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock) 0.00 -96.47 0.00 -96.80 0.0681 -0.2014
ASX / ASE Technology Holding Co Ltd 0.00 -95.96 0.00 -96.77 0.0653 -0.2007
386 / China Petroleum & Chemical Corporation 0.01 -96.19 0.00 -96.36 0.0652 -0.1723
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0612 0.0612
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -95.74 0.00 -96.19 0.0607 -0.1658
1024 / Kuaishou Technology 0.00 0.00 0.0601 0.0601
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -95.80 0.00 -96.36 0.0592 -0.1783
086790 / Hana Financial Group Inc. 0.00 -88.86 0.00 -76.47 0.0587 0.0158
SSW / Sibanye Stillwater Limited 0.00 0.00 0.0585 0.0585
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.00 -97.04 0.00 -98.10 0.0566 -0.2840
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -95.86 0.00 -97.69 0.0541 -0.2263
857 / PetroChina Company Limited 0.01 -95.08 0.00 -93.75 0.0534 -0.0607
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.00 -95.99 0.00 -96.67 0.0532 -0.1412
066570 / LG Electronics Inc. 0.00 -96.32 0.00 -97.41 0.0528 -0.1973
TTM / Tata Motors Ltd. - ADR 0.00 0.00 0.0526 0.0526
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) 0.01 -96.70 0.00 -96.94 0.0521 -0.1586
CHZ / China Resources Land Limited 0.00 -97.06 0.00 -97.25 0.0511 -0.1833
LFC / China Life Insurance Co - ADR 0.00 -96.66 0.00 -97.37 0.0509 -0.1942
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.00 -98.01 0.00 -97.62 0.0496 -0.1908
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0471 0.0471
2313 / Shenzhou International Group Holdings Limited 0.00 -96.70 0.00 -97.89 0.0469 -0.2581
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.00 -97.00 0.00 -98.56 0.0458 -0.4017
OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.00 -95.96 0.00 -97.14 0.0438 -0.1820
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock) 0.00 -96.58 0.00 -98.44 0.0364 -0.2388
6098 / Country Garden Services Holdings Company Limited 0.00 -97.22 0.00 -98.02 0.0291 -0.1892
005387 / Hyundai Motor Company - Preferred Stock 0.00 -93.22 0.00 -96.43 0.0236 -0.0381
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 -99.57 0.00 -100.00 0.0123 -0.5007
051915 / LG Chem, Ltd. - Preferred Stock 0.00 -95.83 0.00 -100.00 0.0097 -0.0276
Future / DE (000000000) 0.00 -100.00 0.0020 0.0020
003550 / LG Corp. 0.00 -100.00 0.00 -100.00 -0.1622
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.00 -45.94 0.00 -100.00 0.0000 -0.6426
NVTK / Novatek PJSC 0.00 -45.85 0.00 -100.00 0.0000 -0.4533
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.00 -35.06 0.00 -100.00 0.0000 -0.3707
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2009
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock) 0.00 -35.05 0.00 -100.00 0.0000 -0.2163
ROSN / Rosneft Oil Co PJSC 0.01 -35.05 0.00 -100.00 0.0000 -0.3567
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.00 -100.00 0.00 -100.00 -0.0182
NBIS / Nebius Group N.V. 0.00 -18.32 0.00 -100.00 0.0000 -0.3872
6969 / Smoore International Holdings Limited 0.00 -100.00 0.00 -100.00 -0.1749
OGZPY / Gazprom - ADR 0.04 -35.05 0.00 -100.00 0.0000 -1.1116
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1404
STNE / StoneCo Ltd. 0.00 -100.00 0.00 -100.00 -0.0779
SBER / Sberbank of Russia PJSC 0.02 -35.06 0.00 -100.00 0.0000 -0.8631