Statistik Asas
| Nilai Portfolio | $ 17,408,556 |
| Kedudukan Semasa | 65 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IBOT - VanEck Robotics ETF telah mendedahkan 65 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 17,408,556 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IBOT - VanEck Robotics ETF ialah NVIDIA Corporation (US:NVDA) , Emerson Electric Co. (US:EMR) , Autodesk, Inc. (US:ADSK) , ABB Ltd (CH:ABBN) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) . Kedudukan baharu IBOT - VanEck Robotics ETF termasuk DMG Mori Co., Ltd. (JP:6141) , Kadant Inc. (US:KAI) , FARO Technologies, Inc. (US:FARO) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.86 | 5.0172 | 1.0559 | |
| 0.01 | 0.18 | 1.0413 | 1.0413 | |
| 0.00 | 0.54 | 3.1663 | 1.0002 | |
| 0.01 | 0.91 | 5.3197 | 0.9864 | |
| 0.00 | 0.15 | 0.8738 | 0.8738 | |
| 0.04 | 0.56 | 3.2649 | 0.7054 | |
| 0.01 | 0.87 | 5.0689 | 0.6086 | |
| 0.00 | 0.19 | 1.1250 | 0.5771 | |
| 0.25 | 0.25 | 1.4760 | 0.5466 | |
| 0.00 | 0.45 | 2.6407 | 0.4854 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.49 | 2.8690 | -1.8131 | |
| 0.03 | 0.30 | 1.7377 | -1.4903 | |
| 0.00 | 0.33 | 1.9021 | -0.9021 | |
| 0.00 | 0.26 | 1.5274 | -0.7161 | |
| 0.00 | 0.80 | 4.6393 | -0.4474 | |
| 0.00 | 0.07 | 0.3866 | -0.3939 | |
| 0.00 | 0.12 | 0.7002 | -0.2823 | |
| 0.00 | 0.06 | 0.3381 | -0.2545 | |
| 0.00 | 0.84 | 4.9154 | -0.2529 | |
| 0.00 | 0.06 | 0.3365 | -0.2281 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-21 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.01 | -1.77 | 0.91 | 43.26 | 5.3197 | 0.9864 | |||
| EMR / Emerson Electric Co. | 0.01 | 9.01 | 0.87 | 32.57 | 5.0689 | 0.6086 | |||
| ADSK / Autodesk, Inc. | 0.00 | 24.94 | 0.86 | 47.86 | 5.0172 | 1.0559 | |||
| ABBN / ABB Ltd | 0.01 | 2.52 | 0.86 | 18.75 | 4.9788 | 0.0859 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -8.27 | 0.84 | 10.91 | 4.9154 | -0.2529 | |||
| 6861 / Keyence Corporation | 0.00 | 5.26 | 0.80 | 6.41 | 4.6393 | -0.4474 | |||
| DNO / DENSO Corporation | 0.04 | 37.62 | 0.56 | 48.81 | 3.2649 | 0.7054 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 32.63 | 0.54 | 70.53 | 3.1663 | 1.0002 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | -24.73 | 0.49 | -28.45 | 2.8690 | -1.8131 | |||
| ANSS / ANSYS, Inc. | 0.00 | 28.81 | 0.45 | 42.90 | 2.6407 | 0.4854 | |||
| FUC / Fanuc Corporation | 0.01 | 25.44 | 0.39 | 24.44 | 2.2522 | 0.1375 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -23.13 | 0.33 | -21.07 | 1.9021 | -0.9021 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 3.47 | 0.31 | 13.70 | 1.7899 | -0.0491 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.14 | 0.30 | 15.89 | 1.7435 | -0.0143 | |||
| HXG / Hexagon AB (publ) | 0.03 | -32.87 | 0.30 | -37.26 | 1.7377 | -1.4903 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 35.89 | 0.27 | 48.90 | 1.5805 | 0.3426 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 4.01 | 0.27 | 31.19 | 1.5458 | 0.1716 | |||
| PTC / PTC Inc. | 0.00 | -28.60 | 0.26 | -20.61 | 1.5274 | -0.7161 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.25 | 85.24 | 0.25 | 86.03 | 1.4760 | 0.5466 | |||
| FTI / TechnipFMC plc | 0.01 | 46.60 | 0.25 | 59.49 | 1.4723 | 0.3943 | |||
| 6383 / Daifuku Co., Ltd. | 0.01 | 21.52 | 0.25 | 26.80 | 1.4328 | 0.1106 | |||
| LRCX / Lam Research Corporation | 0.00 | -6.20 | 0.25 | 25.64 | 1.4309 | 0.1019 | |||
| ADI / Analog Devices, Inc. | 0.00 | 1.84 | 0.24 | 19.80 | 1.3782 | 0.0407 | |||
| KLAC / KLA Corporation | 0.00 | -13.73 | 0.24 | 13.46 | 1.3761 | -0.0359 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.01 | 22.99 | 0.23 | 44.03 | 1.3334 | 0.2513 | |||
| ANDR / Andritz AG | 0.00 | 9.61 | 0.22 | 44.97 | 1.2612 | 0.2476 | |||
| 6841 / Yokogawa Electric Corporation | 0.01 | 29.03 | 0.21 | 76.03 | 1.2399 | 0.4160 | |||
| KCR / Konecranes Plc | 0.00 | 23.17 | 0.21 | 52.90 | 1.2322 | 0.2900 | |||
| TKY / Tokyo Electron Limited | 0.00 | -8.33 | 0.21 | 27.27 | 1.2222 | 0.1018 | |||
| 6857 / Advantest Corporation | 0.00 | 0.00 | 0.20 | 65.83 | 1.1612 | 0.3418 | |||
| SYM / Symbotic Inc. | 0.00 | 24.59 | 0.19 | 141.25 | 1.1250 | 0.5771 | |||
| 6645 / OMRON Corporation | 0.01 | 54.35 | 0.19 | 46.15 | 1.1104 | 0.2260 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -21.39 | 0.18 | 7.65 | 1.0688 | -0.0873 | |||
| YEC / YASKAWA Electric Corporation | 0.01 | 45.45 | 0.18 | 30.43 | 1.0496 | 0.1112 | |||
| YMK / Azbil Corporation | 0.02 | 6.15 | 0.18 | 28.78 | 1.0453 | 0.0985 | |||
| NOVT / Novanta Inc. | 0.00 | 39.22 | 0.18 | 40.16 | 1.0414 | 0.1760 | |||
| 6141 / DMG Mori Co., Ltd. | 0.01 | 0.18 | 1.0413 | 1.0413 | |||||
| AA2 / Amada Co., Ltd. | 0.02 | 26.36 | 0.18 | 40.48 | 1.0320 | 0.1766 | |||
| 6920 / Lasertec Corporation | 0.00 | 0.00 | 0.17 | 54.46 | 1.0111 | 0.2503 | |||
| KARN / Kardex Holding AG | 0.00 | 29.92 | 0.17 | 70.41 | 0.9725 | 0.3063 | |||
| 6134 / Fuji Corporation | 0.01 | 18.67 | 0.17 | 57.14 | 0.9611 | 0.2417 | |||
| KRN / Krones AG | 0.00 | 11.01 | 0.16 | 34.43 | 0.9554 | 0.1239 | |||
| ATS / ATS Corporation | 0.01 | 34.47 | 0.16 | 71.58 | 0.9517 | 0.3061 | |||
| ASM / ASM International NV | 0.00 | -4.18 | 0.16 | 35.29 | 0.9374 | 0.1247 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -6.72 | 0.16 | 35.59 | 0.9320 | 0.1302 | |||
| INRN / Interroll Holding AG | 0.00 | 33.33 | 0.16 | 40.71 | 0.9265 | 0.1544 | |||
| NVMI / Nova Ltd. | 0.00 | -12.69 | 0.16 | 30.83 | 0.9145 | 0.0961 | |||
| RSW / Renishaw plc | 0.00 | 49.17 | 0.15 | 77.01 | 0.9009 | 0.3092 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.01 | -6.03 | 0.15 | 29.91 | 0.8878 | 0.0920 | |||
| KAI / Kadant Inc. | 0.00 | 0.15 | 0.8738 | 0.8738 | |||||
| 1IG / AutoStore Holdings Ltd. | 0.25 | 145.52 | 0.15 | 67.42 | 0.8706 | 0.2601 | |||
| DUE / Dürr Aktiengesellschaft | 0.01 | 23.42 | 0.15 | 30.36 | 0.8519 | 0.0876 | |||
| TER / Teradyne, Inc. | 0.00 | 41.20 | 0.14 | 54.84 | 0.8393 | 0.2024 | |||
| ON / ON Semiconductor Corporation | 0.00 | 31.94 | 0.14 | 70.24 | 0.8378 | 0.2627 | |||
| 6622 / DAIHEN Corporation | 0.00 | 39.13 | 0.14 | 42.86 | 0.8199 | 0.1481 | |||
| NEN / Renesas Electronics Corporation | 0.01 | 3.77 | 0.14 | -4.93 | 0.7895 | -0.1785 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 72.82 | 0.13 | 44.09 | 0.7806 | 0.1472 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 29.51 | 0.13 | 21.15 | 0.7381 | 0.0264 | |||
| CGNX / Cognex Corporation | 0.00 | -21.83 | 0.12 | -16.67 | 0.7002 | -0.2823 | |||
| AMBA / Ambarella, Inc. | 0.00 | -18.11 | 0.09 | 6.82 | 0.5509 | -0.0470 | |||
| OUST / Ouster, Inc. | 0.00 | -64.02 | 0.07 | -2.63 | 0.4325 | -0.0868 | |||
| TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock) | 0.00 | -50.26 | 0.07 | -42.11 | 0.3866 | -0.3939 | |||
| 7595 / ARGO GRAPHICS Inc. | 0.00 | -36.00 | 0.06 | -33.33 | 0.3381 | -0.2545 | |||
| 6914 / OPTEX GROUP Company, Limited | 0.00 | -32.39 | 0.06 | -31.33 | 0.3365 | -0.2281 | |||
| FARO / FARO Technologies, Inc. | 0.00 | 0.06 | 0.3205 | 0.3205 |
