F
37.97
-0.74 (-1.91%)
AISkor Stockmoo
-0.7
| Konsensus Penganalisis | 1.0 |
| Aktiviti Orang Dalam | -3.0 |
| Volatiliti Harga | 0.5 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | -2.0 |
| Purata | -0.70 |
|
The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. It may invest up to 20% of the fund’s portfolio in derivatives. Such derivatives include equity, treasury, commodity, and currency futures (derivative contracts that obligate the buyer or seller to transact at a set price and predetermined time) and exchange-traded and over the counter (“OTC”) put and call options on equities, treasuries, commodities, and currencies or futures. |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Index Venture Associates Vi Ltd | 30 Sep 2025 | 57,658,069 |
| Sc Us (Ttgp), Ltd. | 30 Sep 2025 | 25,261,320 |
| Iconiq Capital, Llc | 30 Sep 2025 | 21,378,048 |
| A16z Capital Management, L.L.C. | 30 Sep 2025 | 16,246,129 |
| Durable Capital Partners Lp | 30 Sep 2025 | 5,369,380 |
| Thrive Capital Management, Llc | 30 Sep 2025 | 4,396,256 |
| Greenoaks Capital Partners Llc | 30 Sep 2025 | 4,132,853 |
| Schf (Gpe), Llc | 30 Sep 2025 | 3,917,596 |
| Xn Lp | 30 Sep 2025 | 2,702,130 |
| Index Venture Growth Associates Iv Ltd | 30 Sep 2025 | 2,565,225 |
| Surgocap Partners Lp | 30 Sep 2025 | 2,317,515 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 70.00 (Piper Sandler, 84.36%) | Beli |
| Median | 57.00 (50.12%) | |
| Rendah | 52.00 (Wells Fargo, 36.95%) | Pegang |
| Purata | 59.00 (55.39%) | |
| Jumlah | 1 Beli, 3 Pegang | |
| Harga Purata @ Panggilan | 45.06 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Goldman Sachs | 07 Nov 2025 | 54.00 (42.22%) | Pegang | 44.25 |
| JP Morgan | 06 Nov 2025 | 60.00 (58.02%) | Pegang | 45.98 |
| Piper Sandler | 06 Nov 2025 | 70.00 (84.36%) | Beli | 45.98 |
| Wells Fargo | 05 Nov 2025 | 52.00 (36.95%) | Pegang | 44.01 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| HERB TYLER | - | 35.69 | -3,073 | -109,675 |
| KRAMER KELLY A. | 35.69 | - | 2,756 | 98,362 |
| MELWANI PRAVEER | - | 35.69 | -15,781 | -563,224 |
| MULLIGAN BRENDAN | - | 35.69 | -9,343 | -333,452 |
| RADAKOVICH LYNN VOJVODICH | 35.69 | - | 2,756 | 98,362 |
| RASMUSSEN KRIS | - | 35.69 | -18,211 | -649,951 |
| VOSKANIAN SHAUNT | - | 35.69 | -6,076 | -216,852 |
| Jumlah Keseluruhan Kuantiti Bersih | -46,972 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -1,676,431 | |||
| Purata Pembelian Keseluruhan ($) | 35.69 | |||
| Purata Jualan Keseluruhan ($) | 35.69 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| MELWANI PRAVEER | Pegawai | 01 Dec 2025 | Jual (-) | 15,781 | 35.69 | 563,224 |
| VOSKANIAN SHAUNT | Pegawai | 01 Dec 2025 | Jual (-) | 6,076 | 35.69 | 216,852 |
| MULLIGAN BRENDAN | Pegawai | 01 Dec 2025 | Jual (-) | 9,343 | 35.69 | 333,452 |
| HERB TYLER | Pegawai | 01 Dec 2025 | Jual (-) | 3,073 | 35.69 | 109,675 |
| RASMUSSEN KRIS | Pegawai | 01 Dec 2025 | Jual (-) | 18,211 | 35.69 | 649,951 |
| KRAMER KELLY A. | Pengarah | 01 Dec 2025 | Diperolehi (+) | 2,756 | 35.69 | 98,362 |
| RADAKOVICH LYNN VOJVODICH | Pengarah | 01 Dec 2025 | Diperolehi (+) | 2,756 | 35.69 | 98,362 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |