Statistik Asas
| Nilai Portfolio | $ 51,910,262 |
| Kedudukan Semasa | 28 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GIAX - Nicholas Global Equity and Income ETF telah mendedahkan 28 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 51,910,262 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GIAX - Nicholas Global Equity and Income ETF ialah Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and Tesla, Inc. (US:TSLA) . Kedudukan baharu GIAX - Nicholas Global Equity and Income ETF termasuk Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , VanEck ETF Trust - VanEck Israel ETF (US:ISRA) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Palantir Technologies Inc. (US:PLTR) , and iShares, Inc. - iShares MSCI Spain ETF (CL:EWP) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 7.63 | 14.8965 | 14.8965 | |
| 0.05 | 2.15 | 4.1937 | 4.1937 | |
| 0.03 | 2.14 | 4.1757 | 4.1757 | |
| 0.02 | 1.99 | 3.8779 | 2.8002 | |
| 0.01 | 2.17 | 4.2377 | 2.6594 | |
| 0.01 | 1.35 | 2.6344 | 2.6344 | |
| 1.05 | 2.0495 | 2.0495 | ||
| 0.01 | 0.57 | 1.1074 | 1.1074 | |
| 0.01 | 0.55 | 1.0725 | 1.0725 | |
| 0.00 | 1.05 | 2.0557 | 1.0707 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 6.58 | 12.8433 | -10.1063 | |
| 0.03 | 5.59 | 10.9142 | -5.4749 | |
| -1.16 | -2.2637 | -2.2637 | ||
| 1.58 | 1.58 | 3.0771 | -1.3153 | |
| -0.67 | -1.3018 | -1.3018 | ||
| 0.03 | 7.76 | 15.1460 | -0.2888 | |
| 0.02 | 2.10 | 4.1038 | -0.2752 | |
| -0.13 | -0.2597 | -0.2597 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.03 | 7.35 | 7.76 | -1.21 | 15.1460 | -0.2888 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 7.63 | 14.8965 | 14.8965 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -38.84 | 6.58 | -43.66 | 12.8433 | -10.1063 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.03 | -29.03 | 5.59 | -32.96 | 10.9142 | -5.4749 | |||
| TSLA / Tesla, Inc. | 0.01 | 287.60 | 2.17 | 170.45 | 4.2377 | 2.6594 | |||
| ISRA / VanEck ETF Trust - VanEck Israel ETF | 0.05 | 2.15 | 4.1937 | 4.1937 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.03 | 2.14 | 4.1757 | 4.1757 | |||||
| ARGT / Global X Funds - Global X MSCI Argentina ETF | 0.02 | -4.80 | 2.10 | -5.66 | 4.1038 | -0.2752 | |||
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF | 0.06 | 22.11 | 2.09 | 29.69 | 4.0791 | 0.9134 | |||
| NVDA / NVIDIA Corporation | 0.02 | 299.34 | 1.99 | 262.23 | 3.8779 | 2.8002 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.10 | 51.99 | 1.60 | 52.67 | 3.1310 | 1.0649 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.58 | -29.47 | 1.58 | -29.50 | 3.0771 | -1.3153 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.35 | 2.6344 | 2.6344 | |||||
| MSFT / Microsoft Corporation | 0.00 | 120.63 | 1.05 | 110.40 | 2.0557 | 1.0707 | |||
| NDXP US 05/05/25 C19550 / DE (N/A) | 1.05 | 2.0495 | 2.0495 | ||||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 36.93 | 1.01 | 9.09 | 1.9689 | 0.1511 | |||
| AAPL / Apple Inc. | 0.00 | 84.89 | 1.00 | 66.61 | 1.9506 | 0.7711 | |||
| GOOGL / Alphabet Inc. | 0.01 | 95.12 | 0.98 | 51.94 | 1.9086 | 0.6434 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 78.91 | 0.94 | 38.79 | 1.8390 | 0.5053 | |||
| META / Meta Platforms, Inc. | 0.00 | 72.64 | 0.94 | 37.50 | 1.8270 | 0.4896 | |||
| EWP / iShares, Inc. - iShares MSCI Spain ETF | 0.01 | 0.57 | 1.1074 | 1.1074 | |||||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.01 | 0.55 | 1.0725 | 1.0725 | |||||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.01 | 0.53 | 1.0255 | 1.0255 | |||||
| SPXW US 05/05/25 C5550 / DE (N/A) | 0.51 | 0.9914 | 0.9914 | ||||||
| RUTW US 05/05/25 C2005 / DE (N/A) | 0.05 | 0.0999 | 0.0999 | ||||||
| RUTW US 05/05/25 C1965 / DE (N/A) | -0.13 | -0.2597 | -0.2597 | ||||||
| SPXW US 05/05/25 C5515 / DE (N/A) | -0.67 | -1.3018 | -1.3018 | ||||||
| NDXP US 05/05/25 C19500 / DE (N/A) | -1.16 | -2.2637 | -2.2637 |
