Founders 100 ETF (FFF)
Data kepemilikan belum tersedia untuk dana ini.
FFF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,62% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +7,65% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 100 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $316K | 6,26 | 561 | US |
| NVIDIA Corp | 67066G104 | $308K | 6,10 | 1.539 | US |
| Dell Technologies Inc | 24703L202 | $305K | 6,03 | 706 | US |
| Palantir Technologies Inc | 69608A108 | $246K | 4,88 | 2.112 | US |
| Oracle Corp | 68389X105 | $238K | 4,71 | 1.622 | US |
| Crowdstrike Holdings Inc | 22788C105 | $224K | 4,43 | 293 | US |
| AppLovin Corp | 03831W108 | $184K | 3,65 | 358 | US |
| Shopify Inc | 82509L107 | $177K | 3,50 | 1.547 | CA |
| Blackstone Inc | 09260D107 | $171K | 3,39 | 1.453 | US |
| Blackrock Inc | 09290D101 | $163K | 3,24 | 170 | US |
| Salesforce Inc | 79466L302 | $147K | 2,91 | 939 | US |
| Capital One Financial Corp | 14040H105 | $146K | 2,89 | 727 | US |
| Fortinet Inc | 34959E109 | $113K | 2,23 | 733 | US |
| Datadog Inc | 23804L103 | $108K | 2,14 | 416 | US |
| Robinhood Markets Inc | 770700102 | $106K | 2,10 | 1.060 | US |
| Snowflake Inc | 833445109 | $100K | 1,99 | 394 | US |
| Bloom Energy Corp | 093712107 | $95K | 1,89 | 315 | US |
| DoorDash Inc | 25809K105 | $84K | 1,66 | 455 | US |
| Monster Beverage Corp | 61174X109 | $80K | 1,58 | 832 | US |
| NU Holdings Ltd/Cayman Islands | · | $75K | 1,48 | 5.607 | BR |
| Monolithic Power Systems Inc | 609839105 | $71K | 1,40 | 51 | US |
| Astera Labs Inc | 04626A103 | $66K | 1,30 | 136 | US |
| Comfort Systems USA Inc | 199908104 | $65K | 1,29 | 33 | US |
| SPACEX | 84615Q103 | $65K | 1,28 | 379 | US |
| Nebius Group NV | · | $60K | 1,19 | 217 | NL |
| Apollo Global Management Inc | 03769M106 | $57K | 1,12 | 479 | US |
| Block Inc | 852234103 | $53K | 1,05 | 701 | US |
| Credo Technology Group Holding | · | $52K | 1,04 | 193 | US |
| CoreWeave Inc | 21873S108 | $51K | 1,00 | 509 | US |
| Waste Connections Inc | 94106B101 | $50K | 0,98 | 298 | CA |
| Axon Enterprise Inc | 05464C101 | $49K | 0,98 | 88 | US |
| Rocket Lab Corp | 773121108 | $47K | 0,94 | 466 | US |
| Revolution Medicines Inc | 76155X100 | $44K | 0,87 | 235 | US |
| Samsara Inc | 79589L106 | $38K | 0,76 | 1.184 | US |
| Reddit Inc | 75734B100 | $37K | 0,73 | 212 | US |
| Coupang Inc | 22266T109 | $37K | 0,72 | 2.104 | US |
| Royalty Pharma PLC | · | $36K | 0,71 | 639 | US |
| Steel Dynamics Inc | 858119100 | $36K | 0,70 | 155 | US |
| Rubrik Inc | 781154109 | $35K | 0,69 | 437 | US |
| Zscaler Inc | 98980G102 | $33K | 0,65 | 232 | US |
| Veeva Systems Inc | 922475108 | $31K | 0,61 | 173 | US |
| Affirm Holdings Inc | 00827B106 | $29K | 0,57 | 356 | US |
| Okta Inc | 679295105 | $28K | 0,56 | 208 | US |
| United Therapeutics Corp | 91307C102 | $25K | 0,49 | 46 | US |
| Roku Inc | 77543R102 | $24K | 0,47 | 171 | US |
| Corpay Inc | 219948106 | $23K | 0,46 | 70 | US |
| VeriSign Inc | 92343E102 | $23K | 0,45 | 91 | US |
| Guardant Health Inc | 40131M109 | $23K | 0,45 | 150 | US |
| Nextpower Inc | 65290E101 | $20K | 0,40 | 169 | US |
| Akamai Technologies Inc | 00971T101 | $20K | 0,39 | 168 | US |
Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $485.176 | 100,00% | 19.770 | Saham | 30 Juni 2026 |