Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","249 324 589,75","19,84","249 324 589,75","346 925,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","238 996 224,18","19,02","238 996 224,18","679 623,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","191 501 452,18","15,24","191 501 452,18","550 513,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","137 158 533,80","10,91","137 158 533,80","1 951 046,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"DIS","WALT DISNEY","Porozumiewanie się","Equity","87 418 284,70","6,96","87 418 284,70","809 054,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","81 082 220,80","6,45","81 082 220,80","1 946 752,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"T","AT&T","Porozumiewanie się","Equity","71 214 257,56","5,67","71 214 257,56","3 210 742,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","35 171 890,24","2,80","35 171 890,24","126 956,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Porozumiewanie się","Equity","34 260 808,56","2,73","34 260 808,56","1 658 316,00","20,66","Stany Zjednoczone","NASDAQ","USD"
"TMUS","T MOBILE US INC","Porozumiewanie się","Equity","33 604 635,76","2,67","33 604 635,76","226 172,00","148,58","Stany Zjednoczone","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","17 577 851,20","1,40","17 577 851,20","82 355,00","213,44","Stany Zjednoczone","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Porozumiewanie się","Equity","12 642 573,92","1,01","12 642 573,92","74 224,00","170,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Porozumiewanie się","Equity","10 946 798,96","0,87","10 946 798,96","68 456,00","159,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","9 831 274,56","0,78","9 831 274,56","128 547,00","76,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Porozumiewanie się","Equity","6 152 460,48","0,49","6 152 460,48","64 872,00","94,84","Stany Zjednoczone","NASDAQ","USD"
"FOXA","FOX CLASS A","Porozumiewanie się","Equity","5 830 966,30","0,46","5 830 966,30","93 430,00","62,41","Stany Zjednoczone","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 493 966,68","0,44","5 493 966,68","5 493 967,00","1,00","Irlandia","-","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Porozumiewanie się","Equity","5 415 354,54","0,43","5 415 354,54","52 383,00","103,38","Stany Zjednoczone","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Porozumiewanie się","Equity","5 000 300,90","0,40","5 000 300,90","28 090,00","178,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Porozumiewanie się","Equity","4 918 863,04","0,39","4 918 863,04","168 917,00","29,12","Stany Zjednoczone","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 783 946,73","0,38","4 783 946,73","4 783 947,00","100,00","Stany Zjednoczone","-","USD"
"FOX","FOX CLASS B","Porozumiewanie się","Equity","3 518 499,06","0,28","3 518 499,06","62 954,00","55,89","Stany Zjednoczone","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Porozumiewanie się","Equity","2 352 297,16","0,19","2 352 297,16","256 801,00","9,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Porozumiewanie się","Equity","1 740 575,76","0,14","1 740 575,76","54 376,00","32,01","Stany Zjednoczone","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","639 000,00","0,05","639 000,00","639 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50 345,13","0,00","50 345,13","38 067,00","132,25","Wielka Brytania","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 933,65","0,00","2 933,65","2 620,00","111,96","Unia Europejska","-","EUR"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 339 600,00","23,00","580,80","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 623 957,50","194,00","7 859,75","-","Index And Options Market","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","-21 084,31","0,00","-21 084,31","-21 084,00","100,00","Stany Zjednoczone","-","USD"