Mga Batayang Estadistika
| Nilai Portofolio | $ 1,504,544,923 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,504,544,923 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A adalah Microsoft Corporation (US:MSFT) , London Stock Exchange Group plc (US:LDNXF) , MercadoLibre, Inc. (US:MELI) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , and Alcon Inc. (CH:ALC) . Posisi baru ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A meliputi: LPL Financial Holdings Inc. (US:LPLA) , SAP SE (US:SAPGF) , Broadcom Inc. (US:AVGO) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 28.90 | 1.9054 | 1.9054 | |
| 0.13 | 28.40 | 1.8723 | 1.8723 | |
| 0.09 | 24.91 | 1.6423 | 1.6423 | |
| 0.11 | 20.92 | 1.3790 | 1.3790 | |
| 1.94 | 39.02 | 2.5722 | 1.1938 | |
| 39.34 | 39.34 | 2.5933 | 1.0401 | |
| 0.91 | 40.94 | 2.6993 | 0.7183 | |
| 0.43 | 41.35 | 2.7262 | 0.5769 | |
| 0.30 | 46.01 | 3.0333 | 0.3495 | |
| 0.52 | 28.21 | 1.8595 | 0.2931 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 23.44 | 1.5454 | -0.8972 | |
| 0.09 | 31.98 | 2.1080 | -0.7430 | |
| 0.41 | 19.23 | 1.2678 | -0.6635 | |
| 0.22 | 17.85 | 1.1765 | -0.5730 | |
| 0.08 | 12.66 | 0.8348 | -0.5468 | |
| 0.13 | 34.33 | 2.2632 | -0.3972 | |
| 0.24 | 20.13 | 1.3268 | -0.3937 | |
| 1.19 | 40.85 | 2.6933 | -0.3311 | |
| 2.51 | 31.21 | 2.0573 | -0.3239 | |
| 1.50 | 42.39 | 2.7945 | -0.3217 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.14 | -6.31 | 56.59 | -10.78 | 3.7306 | 0.1039 | |||
| LDNXF / London Stock Exchange Group plc | 0.30 | -6.32 | 46.01 | -1.97 | 3.0333 | 0.3495 | |||
| MELI / MercadoLibre, Inc. | 0.02 | -22.68 | 43.00 | -6.24 | 2.8346 | 0.2125 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 1.50 | -8.39 | 42.39 | -22.22 | 2.7945 | -0.3217 | |||
| ALC / Alcon Inc. | 0.43 | 3.32 | 41.35 | 10.01 | 2.7262 | 0.5769 | |||
| CCJ / Cameco Corporation | 0.91 | 29.41 | 40.94 | 18.18 | 2.6993 | 0.7183 | |||
| FLEX / Flex Ltd. | 1.19 | -6.32 | 40.85 | -22.76 | 2.6933 | -0.3311 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 39.34 | 44.82 | 39.34 | 44.81 | 2.5933 | 1.0401 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.94 | 30.51 | 39.02 | 61.85 | 2.5722 | 1.1938 | |||
| VLTO / Veralto Corporation | 0.39 | -6.32 | 37.71 | -13.11 | 2.4861 | 0.0046 | |||
| FI / Fiserv, Inc. | 0.20 | -6.32 | 36.86 | -19.97 | 2.4298 | -0.2033 | |||
| WM / Waste Management, Inc. | 0.15 | -23.30 | 35.54 | -18.74 | 2.3430 | -0.1578 | |||
| NEE / NextEra Energy, Inc. | 0.53 | -6.32 | 35.50 | -12.45 | 2.3406 | 0.0219 | |||
| CRM / Salesforce, Inc. | 0.13 | -6.18 | 34.33 | -26.22 | 2.2632 | -0.3972 | |||
| TUO / Terumo Corporation | 1.74 | -5.42 | 33.39 | -3.57 | 2.2012 | 0.2214 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 4.40 | -6.32 | 32.95 | -0.15 | 2.1722 | 0.2853 | |||
| CDNS / Cadence Design Systems, Inc. | 0.11 | -6.32 | 32.45 | -6.28 | 2.1392 | 0.1595 | |||
| V / Visa Inc. | 0.09 | -36.56 | 31.98 | -35.87 | 2.1080 | -0.7430 | |||
| CH1134540470 / On Holding AG | 0.65 | -6.32 | 31.46 | -24.73 | 2.0739 | -0.3159 | |||
| NU / Nu Holdings Ltd. | 2.51 | -20.18 | 31.21 | -25.07 | 2.0573 | -0.3239 | |||
| ROK / Rockwell Automation, Inc. | 0.13 | -6.32 | 31.08 | -16.66 | 2.0490 | -0.0835 | |||
| KEE / Keyence Corporation | 0.07 | -5.36 | 31.02 | -8.13 | 2.0452 | 0.1144 | |||
| ACM / AECOM | 0.30 | -6.32 | 29.81 | -12.35 | 1.9655 | 0.0205 | |||
| BDX / Becton, Dickinson and Company | 0.14 | -6.32 | 29.54 | -21.65 | 1.9474 | -0.2084 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.42 | -6.32 | 29.42 | -25.38 | 1.9396 | -0.3150 | |||
| LPLA / LPL Financial Holdings Inc. | 0.09 | 28.90 | 1.9054 | 1.9054 | |||||
| H11 / Halma plc | 0.78 | -6.32 | 28.72 | -7.69 | 1.8937 | 0.1144 | |||
| AAPL / Apple Inc. | 0.13 | 28.40 | 1.8723 | 1.8723 | |||||
| RDEB / RELX PLC | 0.52 | -6.32 | 28.21 | 2.96 | 1.8595 | 0.2931 | |||
| EMR / Emerson Electric Co. | 0.26 | -6.32 | 27.74 | -24.23 | 1.8285 | -0.2645 | |||
| NXPI / NXP Semiconductors N.V. | 0.15 | 8.68 | 27.71 | -3.95 | 1.8267 | 0.1772 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.53 | -6.32 | 26.58 | -5.38 | 1.7521 | 0.1460 | |||
| PRY / Tion Renewables AG | 0.46 | 21.59 | 25.11 | -3.98 | 1.6555 | 0.1602 | |||
| WSP / WSP Global Inc. | 0.14 | -6.32 | 25.05 | -2.14 | 1.6514 | 0.1877 | |||
| SAPGF / SAP SE | 0.09 | 24.91 | 1.6423 | 1.6423 | |||||
| TTEK / Tetra Tech, Inc. | 0.78 | -5.96 | 24.40 | -20.29 | 1.6088 | -0.1418 | |||
| SYK / Stryker Corporation | 0.06 | -7.49 | 23.87 | -11.60 | 1.5737 | 0.0297 | |||
| ACN / Accenture plc | 0.08 | -29.39 | 23.44 | -45.13 | 1.5454 | -0.8972 | |||
| NVDA / NVIDIA Corporation | 0.21 | -6.17 | 22.66 | -14.89 | 1.4938 | -0.0284 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.39 | -6.32 | 22.41 | -14.36 | 1.4771 | -0.0189 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.12 | -6.32 | 22.02 | -22.99 | 1.4514 | -0.1833 | |||
| PANW / Palo Alto Networks, Inc. | 0.12 | -6.31 | 21.75 | -5.04 | 1.4336 | 0.1242 | |||
| AVGO / Broadcom Inc. | 0.11 | 20.92 | 1.3790 | 1.3790 | |||||
| ANET / Arista Networks Inc | 0.24 | -6.32 | 20.13 | -33.11 | 1.3268 | -0.3937 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | -6.32 | 20.05 | -12.82 | 1.3220 | 0.0067 | |||
| JEF / Jefferies Financial Group Inc. | 0.41 | -6.32 | 19.23 | -43.07 | 1.2678 | -0.6635 | |||
| PGHN / Partners Group Holding AG | 0.01 | -6.32 | 17.87 | -19.20 | 1.1780 | -0.0865 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.22 | -44.43 | 17.85 | -41.68 | 1.1765 | -0.5730 | |||
| HOLX / Hologic, Inc. | 0.30 | -6.32 | 17.29 | -24.42 | 1.1396 | -0.1682 | |||
| ICLR / ICON Public Limited Company | 0.08 | -31.11 | 12.66 | -47.60 | 0.8348 | -0.5468 | |||
| TMRA / Tomra Systems ASA | 0.77 | -36.11 | 12.20 | -31.81 | 0.8046 | -0.2188 | |||
| BRKR / Bruker Corporation | 0.21 | -5.69 | 8.45 | -35.03 | 0.5568 | -0.1865 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1.55 | 0.1025 | 0.1025 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.45 | 0.0297 | 0.0297 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.33 | 0.0215 | 0.0215 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.23 | 0.0153 | 0.0153 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.17 | 0.0114 | 0.0114 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.15 | 0.0100 | 0.0100 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.15 | 0.0099 | 0.0099 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.13 | 0.0088 | 0.0088 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.12 | 0.0079 | 0.0079 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.12 | 0.0076 | 0.0076 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.0050 | 0.0050 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.06 | 0.0042 | 0.0042 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.03 | 0.0019 | 0.0019 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0013 | 0.0013 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0013 | 0.0013 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0004 | 0.0004 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0004 | -0.0004 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0004 | -0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.03 | -0.0017 | -0.0017 | ||||||
| DGZ / DB Gold Short ETN | -0.10 | -0.0066 | -0.0066 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.12 | -0.0080 | -0.0080 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.13 | -0.0088 | -0.0088 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.15 | -0.0101 | -0.0101 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.17 | -0.0109 | -0.0109 | ||||||
| DGZ / DB Gold Short ETN | -0.17 | -0.0114 | -0.0114 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.23 | -0.0151 | -0.0151 | ||||||
| DGZ / DB Gold Short ETN | -0.23 | -0.0152 | -0.0152 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.33 | -0.0217 | -0.0217 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.48 | -0.0318 | -0.0318 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.54 | -0.0358 | -0.0358 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -2.26 | -0.1488 | -0.1488 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -2.26 | -0.1488 | -0.1488 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -4.12 | -0.2717 | -0.2717 |
