Mga Batayang Estadistika
Nilai Portofolio $ 44,553,984
Posisi Saat Ini 66
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ABLG - TrimTabs All Cap International Free-Cash-Flow ETF telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 44,553,984 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ABLG - TrimTabs All Cap International Free-Cash-Flow ETF adalah ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Accenture plc (US:ACN) , RELX PLC - Depositary Receipt (Common Stock) (US:RELX) , monday.com Ltd. (US:MNDY) , and Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) . Posisi baru ABLG - TrimTabs All Cap International Free-Cash-Flow ETF meliputi: ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , RELX PLC - Depositary Receipt (Common Stock) (US:RELX) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Computershare Limited - Depositary Receipt (Common Stock) (US:CMSQY) .

ABLG - TrimTabs All Cap International Free-Cash-Flow ETF - Nilai Portofolio
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
4.57 4.57 12.7517 12.7517
4.57 4.57 12.7517 12.7517
0.00 1.31 3.6617 3.6617
0.02 1.11 3.1039 3.1039
0.04 0.99 2.7541 2.7541
0.12 0.99 2.7645 2.6440
0.01 0.91 2.5493 2.5493
0.02 0.91 2.5348 2.5348
0.03 0.88 2.4621 2.4621
0.00 1.06 2.9688 2.4581
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 0.00 -1.0714
0.00 0.26 0.7307 -1.0688
0.00 0.00 -0.6803
0.00 0.00 -0.6687
0.00 0.00 -0.5918
0.00 0.00 -0.5882
0.00 0.00 -0.5610
0.00 0.00 -0.4541
0.00 0.00 -0.3472
0.01 0.39 1.0801 -0.2540
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-20 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. .

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
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 4.57 4.57 12.7517 12.7517
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 4.57 4.57 12.7517 12.7517
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.31 3.6617 3.6617
ACN / Accenture plc 0.00 -52.37 1.20 -63.01 3.3419 0.7928
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 1.11 3.1039 3.1039
MNDY / monday.com Ltd. 0.00 49.21 1.06 64.30 2.9688 2.4581
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.06 -33.92 1.05 -47.04 2.9224 1.3654
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -70.61 1.04 -69.49 2.9116 0.2196
000333 / Midea Group Co., Ltd. 0.10 -33.22 0.99 -33.42 2.7652 1.5924
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.12 835.74 0.99 1,446.88 2.7645 2.6440
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 0.99 2.7541 2.7541
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 -40.00 0.98 -37.53 2.7420 1.5027
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.01 -80.01 0.93 -73.94 2.5859 -0.2151
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -66.89 0.91 -64.18 2.5493 2.5493
CHKP / Check Point Software Technologies Ltd. 0.00 -46.66 0.91 -46.29 2.5441 1.2071
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 0.91 2.5348 2.5348
CH1134540470 / On Holding AG 0.02 67.12 0.90 34.28 2.5175 1.9882
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.03 0.88 2.4621 2.4621
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 -70.91 0.88 -68.41 2.4434 0.2600
WIX / Wix.com Ltd. 0.01 47.71 0.87 4.93 2.4381 1.7817
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -70.75 0.81 -68.34 2.2546 0.2449
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.02 0.76 2.1203 2.1203
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 0.66 1.8468 1.8468
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock) 0.01 0.63 1.7680 1.7680
CSU / Constellation Software Inc. 0.00 -68.44 0.60 -65.23 1.6704 0.3145
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -70.73 0.60 -71.77 1.6668 0.0027
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.57 1.5991 1.5991
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.53 1.4914 1.4914
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.53 1.4914 1.4914
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.01 0.52 1.4496 1.4496
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.49 1.3639 1.3639
1N8U / Adyen N.V. - Depositary Receipt (Common Stock) 0.03 0.47 1.3110 1.3110
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock) 0.01 0.46 1.2856 1.2856
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -36.48 0.44 -41.40 1.2196 0.6331
NXG / NEXT plc 0.00 -70.46 0.43 -60.66 1.2062 0.3407
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.43 1.2033 1.2033
002027 / Focus Media Information Technology Co., Ltd. 0.41 -33.31 0.41 -27.40 1.1404 0.6966
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.40 1.1175 1.1175
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -70.77 0.39 -76.96 1.0985 -0.2463
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.01 0.39 1.0925 1.0925
2454 / MediaTek Inc. 0.01 0.00 0.39 -5.80 1.0910 0.7644
NOV / Novo Nordisk A/S 0.01 -70.78 0.39 -77.19 1.0801 -0.2540
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 0.37 1.0443 1.0443
000895 / Henan Shuanghui Investment & Development Co.,Ltd. 0.11 -33.23 0.36 -36.81 1.0189 0.5644
BOLSY / B3 S.A. - Brasil, Bolsa, Balcão - Depositary Receipt (Common Stock) 0.05 0.36 1.0061 1.0061
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.03 0.32 0.8807 0.8807
LOGN / Logitech International S.A. 0.00 -70.51 0.31 -77.95 0.8666 -0.2417
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.02 -74.92 0.30 -76.67 0.8381 -0.1758
3P7 / Pandora A/S 0.00 -69.89 0.29 -76.90 0.8145 -0.1789
HMSB / H & M Hennes & Mauritz AB (publ) 0.02 -70.95 0.28 -68.52 0.7773 0.0805
SGSN / SGS SA 0.00 -70.71 0.28 -70.52 0.7766 0.0327
PGHN / Partners Group Holding AG 0.00 -69.57 0.27 -74.12 0.7641 -0.0678
2UA / Auto Trader Group plc 0.02 -70.95 0.27 -66.91 0.7612 0.1129
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -87.85 0.26 -88.56 0.7307 -1.0688
SOU / Singapore Exchange Limited 0.02 -71.00 0.26 -64.67 0.7237 0.1452
R9C / REA Group Limited 0.00 -70.41 0.25 -69.73 0.6997 0.0479
RCRRF / Recruit Holdings Co., Ltd. 0.00 -70.98 0.25 -77.15 0.6849 -0.1603
GEBN / Geberit AG 0.00 -76.22 0.24 -70.74 0.6771 0.0246
KOZ / Kongsberg Gruppen ASA 0.00 -80.54 0.22 -73.87 0.6142 -0.0468
N1C / Clicks Group Limited 0.01 -70.88 0.22 -67.81 0.6010 0.0738
US BANK MMDA - USBGFS 9 / STIV (N/A) 0.21 0.21 0.5887 0.5887
US BANK MMDA - USBGFS 9 / STIV (N/A) 0.21 0.21 0.5887 0.5887
OPAP / Organization of Football Prognostics S.A. 0.01 -70.84 0.21 -62.43 0.5879 0.1469
FDJ / La Française des Jeux Société anonyme 0.00 -70.55 0.17 -72.47 0.4646 -0.0111
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -69.68 0.15 -71.65 0.4091 0.0031
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -70.48 0.14 -69.79 0.3988 0.0280
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6803
EVZ / EVRAZ plc 0.05 0.00 0.00 0.0000 0.0000
EVGGF / Evolution AB (publ) 0.00 -100.00 0.00 -100.00 -0.2512
RACE / Ferrari N.V. 0.00 -100.00 0.00 -100.00 -0.1588
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
603993 / CMOC Group Limited 0.00 -100.00 0.00 -100.00 -0.4541
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3472
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5918
601633 / Great Wall Motor Company Limited 0.00 -100.00 0.00 -100.00 -0.5610
601225 / Shaanxi Coal Industry Company Limited 0.00 -100.00 0.00 -100.00 -0.6687
600132 / Chongqing Brewery Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0824
TT / Trane Technologies plc 0.00 -100.00 0.00 -100.00 -1.0714
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.5882