Mga Batayang Estadistika
| Nilai Portofolio | $ 297,508,098 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FFNLX - Communication Services Portfolio Initial Class telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 297,508,098 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFNLX - Communication Services Portfolio Initial Class adalah Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , The Walt Disney Company (US:DIS) , Amazon.com, Inc. (US:AMZN) , and Roblox Corporation (US:RBLX) . Posisi baru FFNLX - Communication Services Portfolio Initial Class meliputi: Microsoft Corporation (US:MSFT) , AST SpaceMobile, Inc. (US:ASTS) , Seagate Technology Holdings plc (US:STX) , Warby Parker Inc. (US:WRBY) , and Gogo Inc. (GB:0IYQ) .
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 |
|---|---|---|---|---|
| 0.38 | 67.55 | 23.5070 | 4.4326 | |
| 10.12 | 10.12 | 3.5221 | 3.1551 | |
| 0.11 | 13.92 | 4.8431 | 2.8778 | |
| 0.13 | 13.16 | 4.5799 | 2.6004 | |
| 0.10 | 75.80 | 26.3794 | 1.2415 | |
| 0.06 | 13.58 | 4.7260 | 1.2375 | |
| 0.06 | 5.52 | 1.9208 | 1.2139 | |
| 0.28 | 6.82 | 2.3750 | 1.1599 | |
| 0.01 | 3.23 | 1.1252 | 1.1252 | |
| 0.04 | 5.60 | 1.9479 | 0.8476 |
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 | 0.87 | 0.3039 | -1.9867 | |
| 0.01 | 10.06 | 3.4998 | -1.5980 | |
| 0.49 | 5.60 | 1.9502 | -0.4197 | |
| 0.00 | 1.53 | 0.5341 | -0.2012 | |
| 0.04 | 2.08 | 0.7235 | -0.1848 | |
| 0.03 | 1.81 | 0.6313 | -0.1681 | |
| 2.00 | 2.00 | 0.6947 | -0.1336 | |
| 0.02 | 0.76 | 0.2632 | -0.0937 | |
| 0.02 | 6.91 | 2.4043 | -0.0613 | |
| 0.00 | 0.00 | -0.0591 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.10 | -0.29 | 75.80 | 27.69 | 26.3794 | 1.2415 | |||
| GOOGL / Alphabet Inc. | 0.38 | 31.58 | 67.55 | 49.96 | 23.5070 | 4.4326 | |||
| DIS / The Walt Disney Company | 0.11 | 138.66 | 13.92 | 199.85 | 4.8431 | 2.8778 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 42.96 | 13.58 | 64.85 | 4.7260 | 1.2375 | |||
| RBLX / Roblox Corporation | 0.13 | 55.99 | 13.16 | 181.56 | 4.5799 | 2.6004 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 10.12 | 1,067.67 | 10.12 | 1,068.59 | 3.5221 | 3.1551 | |||
| NFLX / Netflix, Inc. | 0.01 | -41.83 | 10.06 | -16.46 | 3.4998 | -1.5980 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.04 | 21.88 | 9.74 | 42.83 | 3.3890 | 0.5017 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 6.96 | 6.91 | 18.65 | 2.4043 | -0.0613 | |||
| MGNI / Magnite, Inc. | 0.28 | 12.50 | 6.82 | 137.85 | 2.3750 | 1.1599 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.49 | -6.25 | 5.60 | 0.13 | 1.9502 | -0.4197 | |||
| LYV / Live Nation Entertainment, Inc. | 0.04 | 85.93 | 5.60 | 115.43 | 1.9479 | 0.8476 | |||
| ROKU / Roku, Inc. | 0.06 | 164.98 | 5.52 | 230.68 | 1.9208 | 1.2139 | |||
| FWONK / Formula One Group | 0.05 | 13.54 | 5.43 | 31.83 | 1.8911 | 0.1454 | |||
| EA / Electronic Arts Inc. | 0.03 | 257.14 | 5.19 | 368.83 | 1.8062 | 0.5451 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 12.39 | 3.92 | 37.76 | 1.3637 | 0.1591 | |||
| RDDT / Reddit, Inc. | 0.03 | -14.33 | 3.78 | 22.97 | 1.3152 | 0.0137 | |||
| NVDA / NVIDIA Corporation | 0.02 | 27.17 | 3.48 | 85.43 | 1.2096 | 0.4156 | |||
| MSFT / Microsoft Corporation | 0.01 | 3.23 | 1.1252 | 1.1252 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 100.00 | 3.13 | 172.93 | 1.0877 | 0.6027 | |||
| ASTS / AST SpaceMobile, Inc. | 0.05 | 2.31 | 0.8034 | 0.8034 | |||||
| PINS / Pinterest, Inc. | 0.06 | -2.18 | 2.25 | 13.17 | 0.7837 | -0.0590 | |||
| FOXA / Fox Corporation | 0.04 | -2.11 | 2.08 | -3.08 | 0.7235 | -0.1848 | |||
| U / Unity Software Inc. | 0.08 | 881.40 | 2.04 | 116.31 | 0.7108 | 0.1467 | |||
| US31635A1051 / Fidelity Cash Central Fund | 2.00 | 1.57 | 2.00 | 1.58 | 0.6947 | -0.1336 | |||
| TTD / The Trade Desk, Inc. | 0.03 | -26.96 | 1.81 | -3.87 | 0.6313 | -0.1681 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 1.65 | 0.5726 | 0.5726 | |||||
| SPF / Spotify Technology S.A. | 0.00 | -48.72 | 1.53 | -12.04 | 0.5341 | -0.2012 | |||
| WRBY / Warby Parker Inc. | 0.07 | 1.51 | 0.5258 | 0.5258 | |||||
| MRVL / Marvell Technology, Inc. | 0.02 | 54.24 | 1.41 | 93.94 | 0.4902 | 0.1826 | |||
| SATS / EchoStar Corporation | 0.05 | 4,770.00 | 1.35 | 8,325.00 | 0.4695 | 0.4610 | |||
| ZG / Zillow Group, Inc. | 0.02 | 1.27 | 0.4409 | 0.4409 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -86.44 | 0.87 | -83.86 | 0.3039 | -1.9867 | |||
| 0IYQ / Gogo Inc. | 0.06 | 0.87 | 0.3035 | 0.3035 | |||||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.02 | -2.70 | 0.76 | -10.21 | 0.2632 | -0.0937 | |||
| PARA / Paramount Global | 0.05 | 6.13 | 0.65 | 14.51 | 0.2254 | -0.0142 | |||
| WBTN / WEBTOON Entertainment Inc. | 0.04 | 0.35 | 0.1232 | 0.1232 | |||||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.00 | 0.23 | 0.0813 | 0.0813 | |||||
| MNTN / MNTN, Inc. | 0.00 | 0.03 | 0.0099 | 0.0099 | |||||
| FUBO / fuboTV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 | ||||
| US36164VAA52 / GCI Liberty, Inc. DBT | 0.02 | 0.00 | 0.0000 | 0.0000 |
