Statistik Asas
| Nilai Portfolio | $ 5,314,639 |
| Kedudukan Semasa | 88 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IDPIX - Industrials Ultrasector Profund Investor Class telah mendedahkan 88 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,314,639 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IDPIX - Industrials Ultrasector Profund Investor Class ialah General Electric Company (US:GE) , Uber Technologies, Inc. (US:UBER) , RTX Corporation (US:RTX) , Caterpillar Inc. (US:CAT) , and The Boeing Company (US:BA) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.42 | 7.8534 | 7.8534 | ||
| 0.40 | 7.4401 | 7.4401 | ||
| 0.15 | 2.7994 | 2.7994 | ||
| 0.14 | 2.6867 | 2.6867 | ||
| 0.13 | 2.3861 | 2.3861 | ||
| 0.11 | 2.0291 | 2.0291 | ||
| 0.09 | 1.6138 | 1.6138 | ||
| 0.07 | 1.3859 | 1.3859 | ||
| 0.00 | 0.16 | 3.0090 | 0.4682 | |
| 0.00 | 0.05 | 0.9045 | 0.1058 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.14 | 2.6264 | -0.6066 | |
| 0.00 | 0.12 | 2.3176 | -0.3939 | |
| 0.00 | 0.03 | 0.4755 | -0.3034 | |
| 0.00 | 0.06 | 1.0545 | -0.2831 | |
| 0.00 | 0.07 | 1.2390 | -0.2682 | |
| 0.00 | 0.07 | 1.3869 | -0.2617 | |
| 0.00 | 0.11 | 2.0685 | -0.2582 | |
| 0.00 | 0.04 | 0.8299 | -0.2404 | |
| 0.00 | 0.02 | 0.4021 | -0.2260 | |
| 0.00 | 0.04 | 0.8407 | -0.2067 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-23 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SOCIETE' GENERALE 4.23 , 5/01/2025 / RA (N/A) | 0.42 | 7.8534 | 7.8534 | ||||||
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 / RA (N/A) | 0.40 | 7.4401 | 7.4401 | ||||||
| GE / General Electric Company | 0.00 | -31.14 | 0.20 | -32.00 | 3.8433 | -0.1319 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -31.09 | 0.16 | -16.23 | 3.0090 | 0.4682 | |||
| RTX / RTX Corporation | 0.00 | -30.54 | 0.16 | -32.19 | 2.9859 | -0.1130 | |||
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 / RA (N/A) | 0.15 | 2.7994 | 2.7994 | ||||||
| NATWEST MARKETS PLC 4.23 , 5/01/2025 / RA (N/A) | 0.14 | 2.6867 | 2.6867 | ||||||
| CAT / Caterpillar Inc. | 0.00 | -31.20 | 0.14 | -43.03 | 2.6264 | -0.6066 | |||
| BA / The Boeing Company | 0.00 | -30.16 | 0.13 | -27.37 | 2.4478 | 0.0671 | |||
| HON / Honeywell International Inc. | 0.00 | -30.40 | 0.13 | -34.52 | 2.4362 | -0.1868 | |||
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 / RA (N/A) | 0.13 | 2.3861 | 2.3861 | ||||||
| UNP / Union Pacific Corporation | 0.00 | -30.75 | 0.12 | -39.71 | 2.3176 | -0.3939 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -30.51 | 0.12 | -31.14 | 2.1744 | -0.0495 | |||
| DE / Deere & Company | 0.00 | -31.03 | 0.11 | -32.73 | 2.0903 | -0.1068 | |||
| ETN / Eaton Corporation plc | 0.00 | -30.48 | 0.11 | -37.14 | 2.0685 | -0.2582 | |||
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 / RA (N/A) | 0.11 | 2.0291 | 2.0291 | ||||||
| GEV / GE Vernova Inc. | 0.00 | -30.40 | 0.10 | -30.94 | 1.8184 | -0.0341 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -31.25 | 0.09 | -29.32 | 1.7772 | 0.0109 | |||
| IDPIX_IXI_UBS / DE (N/A) | 0.09 | 1.6138 | 1.6138 | ||||||
| TT / Trane Technologies plc | 0.00 | -30.49 | 0.08 | -26.36 | 1.5267 | 0.0610 | |||
| WM / Waste Management, Inc. | 0.00 | -30.52 | 0.08 | -26.61 | 1.5170 | 0.0638 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -31.17 | 0.07 | -28.85 | 1.4071 | 0.0266 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -30.68 | 0.07 | -41.13 | 1.3869 | -0.2617 | |||
| IDPIX_IXI_GOLDMAN / DE (N/A) | 0.07 | 1.3859 | 1.3859 | ||||||
| MMM / 3M Company | 0.00 | -30.73 | 0.07 | -36.61 | 1.3415 | -0.1547 | |||
| CTAS / Cintas Corporation | 0.00 | -30.62 | 0.07 | -26.88 | 1.2886 | 0.0477 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -30.52 | 0.07 | -42.48 | 1.2390 | -0.2682 | |||
| GD / General Dynamics Corporation | 0.00 | -31.62 | 0.07 | -27.78 | 1.2270 | 0.0321 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -30.65 | 0.06 | -31.11 | 1.1791 | -0.0216 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -30.68 | 0.06 | -36.17 | 1.1404 | -0.1128 | |||
| EMR / Emerson Electric Co. | 0.00 | -31.27 | 0.06 | -44.00 | 1.0545 | -0.2831 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -30.62 | 0.05 | -23.19 | 0.9972 | 0.0715 | |||
| JCI / Johnson Controls International plc | 0.00 | -31.47 | 0.05 | -26.76 | 0.9852 | 0.0428 | |||
| CSX / CSX Corporation | 0.00 | -30.57 | 0.05 | -40.70 | 0.9630 | -0.1823 | |||
| CPRT / Copart, Inc. | 0.00 | -30.69 | 0.05 | -27.54 | 0.9506 | 0.0327 | |||
| RSG / Republic Services, Inc. | 0.00 | -30.94 | 0.05 | -20.00 | 0.9045 | 0.1058 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -30.29 | 0.05 | -39.74 | 0.9008 | -0.1375 | |||
| CARR / Carrier Global Corporation | 0.00 | -32.84 | 0.05 | -36.49 | 0.8989 | -0.0877 | |||
| PCAR / PACCAR Inc | 0.00 | -30.43 | 0.04 | -44.30 | 0.8407 | -0.2067 | |||
| PAYX / Paychex, Inc. | 0.00 | -30.34 | 0.04 | -31.25 | 0.8375 | -0.0135 | |||
| FDX / FedEx Corporation | 0.00 | -31.15 | 0.04 | -45.00 | 0.8299 | -0.2404 | |||
| FAST / Fastenal Company | 0.00 | -30.56 | 0.04 | -24.56 | 0.8260 | 0.0673 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -30.00 | 0.04 | -31.75 | 0.8083 | -0.0364 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -30.30 | 0.04 | -34.37 | 0.7951 | -0.0603 | |||
| PWR / Quanta Services, Inc. | 0.00 | -29.65 | 0.04 | -34.43 | 0.7699 | -0.0411 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -30.21 | 0.04 | -29.09 | 0.7463 | 0.0152 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -31.27 | 0.04 | -27.78 | 0.7358 | 0.0084 | |||
| URI / United Rentals, Inc. | 0.00 | -31.11 | 0.04 | -42.65 | 0.7355 | -0.1683 | |||
| CMI / Cummins Inc. | 0.00 | -30.11 | 0.04 | -42.42 | 0.7177 | -0.1602 | |||
| AME / AMETEK, Inc. | 0.00 | -30.48 | 0.04 | -36.21 | 0.6977 | -0.0724 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -31.07 | 0.04 | -29.41 | 0.6783 | -0.0094 | |||
| EFX / Equifax Inc. | 0.00 | -30.77 | 0.03 | -34.78 | 0.5718 | -0.0434 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -31.06 | 0.03 | -39.58 | 0.5623 | -0.0850 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -30.73 | 0.03 | -45.10 | 0.5399 | -0.1435 | |||
| XYL / Xylem Inc. | 0.00 | -30.51 | 0.03 | -34.15 | 0.5210 | -0.0229 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -30.47 | 0.03 | -42.55 | 0.5126 | -0.1169 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -30.19 | 0.03 | -29.73 | 0.5055 | 0.0037 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -30.97 | 0.03 | -39.53 | 0.4979 | -0.0738 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -30.43 | 0.03 | -56.90 | 0.4755 | -0.3034 | |||
| FTV / Fortive Corporation | 0.00 | -31.57 | 0.02 | -42.11 | 0.4229 | -0.0856 | |||
| VLTO / Veralto Corporation | 0.00 | -30.36 | 0.02 | -35.29 | 0.4216 | -0.0386 | |||
| DOV / Dover Corporation | 0.00 | -30.11 | 0.02 | -40.54 | 0.4168 | -0.0851 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -30.58 | 0.02 | -55.32 | 0.4021 | -0.2260 | |||
| HUBB / Hubbell Incorporated | 0.00 | -29.17 | 0.02 | -40.00 | 0.3480 | -0.0555 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -31.87 | 0.02 | -28.00 | 0.3429 | 0.0004 | |||
| LII / Lennox International Inc. | 0.00 | -31.82 | 0.02 | -38.46 | 0.3082 | -0.0372 | |||
| SNA / Snap-on Incorporated | 0.00 | -29.58 | 0.02 | -40.00 | 0.2948 | -0.0393 | |||
| LUV / Southwest Airlines Co. | 0.00 | -31.67 | 0.02 | -40.00 | 0.2947 | -0.0393 | |||
| ROL / Rollins, Inc. | 0.00 | -30.55 | 0.02 | -16.67 | 0.2855 | 0.0344 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -30.89 | 0.01 | -33.33 | 0.2726 | -0.0148 | |||
| J / Jacobs Solutions Inc. | 0.00 | -31.36 | 0.01 | -39.13 | 0.2698 | -0.0439 | |||
| PNR / Pentair plc | 0.00 | -30.97 | 0.01 | -39.13 | 0.2659 | -0.0445 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -30.57 | 0.01 | -50.00 | 0.2450 | -0.1029 | |||
| IEX / IDEX Corporation | 0.00 | -30.77 | 0.01 | -47.83 | 0.2353 | -0.0737 | |||
| MAS / Masco Corporation | 0.00 | -31.40 | 0.01 | -47.83 | 0.2289 | -0.0789 | |||
| TXT / Textron Inc. | 0.00 | -31.89 | 0.01 | -36.84 | 0.2287 | -0.0287 | |||
| ALLE / Allegion plc | 0.00 | -29.91 | 0.01 | -26.67 | 0.2145 | 0.0087 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -31.82 | 0.01 | -23.08 | 0.1914 | 0.0099 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -31.29 | 0.01 | -43.75 | 0.1877 | -0.0271 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -31.82 | 0.01 | -50.00 | 0.1840 | -0.0655 | |||
| NDSN / Nordson Corporation | 0.00 | -31.08 | 0.01 | -43.75 | 0.1816 | -0.0342 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -30.48 | 0.01 | -55.56 | 0.1646 | -0.0804 | |||
| DAY / Dayforce Inc. | 0.00 | -30.09 | 0.01 | -46.67 | 0.1642 | -0.0382 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -31.48 | 0.01 | -20.00 | 0.1601 | 0.0190 | |||
| AOS / A. O. Smith Corporation | 0.00 | -31.71 | 0.01 | -36.36 | 0.1428 | -0.0034 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -30.00 | 0.01 | -45.45 | 0.1203 | -0.0379 | |||
| IDPIX_IXI_UBS / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| IDPIX_IXI_GOLDMAN / DE (N/A) | -0.00 | -0.0451 | -0.0451 |
