Mga Batayang Estadistika
| Nilai Portofolio | $ 19,561,303 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VNUAX - Vontobel U.S. Equity Fund A Shares telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,561,303 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VNUAX - Vontobel U.S. Equity Fund A Shares adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , The Coca-Cola Company (US:KO) , Intercontinental Exchange, Inc. (US:ICE) , and Meta Platforms, Inc. (US:META) . Posisi baru VNUAX - Vontobel U.S. Equity Fund A Shares meliputi: Meta Platforms, Inc. (US:META) , AutoZone, Inc. (US:AZO) , Workday, Inc. (US:WDAY) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.91 | 4.6473 | 4.6473 | |
| 0.42 | 2.1407 | 2.1407 | ||
| 0.00 | 1.22 | 6.2333 | 1.1099 | |
| 0.00 | 0.20 | 1.0047 | 1.0047 | |
| 0.00 | 0.54 | 2.7601 | 0.9878 | |
| 0.00 | 0.19 | 0.9841 | 0.9841 | |
| 0.00 | 0.19 | 0.9849 | 0.8356 | |
| 0.01 | 0.56 | 2.8421 | 0.7101 | |
| 0.00 | 0.49 | 2.4930 | 0.4908 | |
| 0.00 | 0.74 | 3.7647 | 0.4882 |
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 |
|---|---|---|---|---|
| 0.00 | 0.29 | 1.4922 | -1.2108 | |
| 0.00 | 0.19 | 0.9494 | -0.8596 | |
| 0.01 | 0.36 | 1.8235 | -0.8458 | |
| 0.00 | 0.88 | 4.4817 | -0.7136 | |
| 0.00 | 0.76 | 3.8940 | -0.6619 | |
| 0.01 | 0.27 | 1.3612 | -0.4769 | |
| 0.00 | 0.46 | 2.3596 | -0.3589 | |
| 0.01 | 0.98 | 4.9923 | -0.3122 | |
| 0.00 | 0.38 | 1.9596 | -0.3014 | |
| 0.00 | 0.46 | 2.3252 | -0.2772 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -7.92 | 1.22 | 22.00 | 6.2333 | 1.1099 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -7.98 | 1.12 | 6.05 | 5.7327 | 0.3142 | |||
| KO / The Coca-Cola Company | 0.01 | -4.45 | 0.98 | -5.60 | 4.9923 | -0.3122 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -8.01 | 0.92 | -2.13 | 4.7042 | -0.1176 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.91 | 4.6473 | 4.6473 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -24.09 | 0.88 | -13.51 | 4.4817 | -0.7136 | |||
| ABT / Abbott Laboratories | 0.01 | 7.51 | 0.80 | 10.25 | 4.0666 | 0.3669 | |||
| RBA / RB Global, Inc. | 0.01 | -7.39 | 0.78 | -2.01 | 3.9868 | -0.0913 | |||
| MA / Mastercard Incorporated | 0.00 | -16.39 | 0.76 | -14.29 | 3.8940 | -0.6619 | |||
| INTU / Intuit Inc. | 0.00 | -10.17 | 0.74 | 15.34 | 3.7647 | 0.4882 | |||
| CME / CME Group Inc. | 0.00 | -7.99 | 0.73 | -4.47 | 3.7101 | -0.1824 | |||
| APH / Amphenol Corporation | 0.01 | -11.20 | 0.56 | 33.65 | 2.8421 | 0.7101 | |||
| ECL / Ecolab Inc. | 0.00 | 46.96 | 0.54 | 56.07 | 2.7601 | 0.9878 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 34.58 | 0.52 | 9.64 | 2.6751 | 0.2287 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -8.11 | 0.49 | 25.13 | 2.4930 | 0.4908 | |||
| ZTS / Zoetis Inc. | 0.00 | -8.10 | 0.46 | -12.83 | 2.3596 | -0.3589 | |||
| UNP / Union Pacific Corporation | 0.00 | -8.00 | 0.46 | -10.43 | 2.3252 | -0.2772 | |||
| AMT / American Tower Corporation | 0.00 | -8.03 | 0.44 | -6.75 | 2.2618 | -0.1665 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -11.56 | 0.44 | 13.14 | 2.2431 | 0.2516 | |||
| ADBE / Adobe Inc. | 0.00 | -7.94 | 0.43 | -7.26 | 2.2206 | -0.1777 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.44 | 0.43 | 25.07 | 2.2175 | 0.4363 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 0.42 | 2.1407 | 2.1407 | ||||||
| CASY / Casey's General Stores, Inc. | 0.00 | -8.00 | 0.40 | 8.02 | 2.0663 | 0.1502 | |||
| BSX / Boston Scientific Corporation | 0.00 | -8.06 | 0.39 | -2.25 | 2.0015 | -0.0491 | |||
| PGR / The Progressive Corporation | 0.00 | -7.82 | 0.38 | -13.15 | 1.9596 | -0.3014 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -31.07 | 0.36 | -31.48 | 1.8235 | -0.8458 | |||
| CRH / CRH plc | 0.00 | -8.09 | 0.34 | -4.21 | 1.7458 | -0.0798 | |||
| PEP / PepsiCo, Inc. | 0.00 | -37.13 | 0.29 | -44.59 | 1.4922 | -1.2108 | |||
| CPRT / Copart, Inc. | 0.01 | -14.35 | 0.27 | -25.70 | 1.3612 | -0.4769 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -7.27 | 0.25 | -15.41 | 1.2651 | -0.2350 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -11.11 | 0.23 | 11.59 | 1.1825 | 0.1208 | |||
| VMC / Vulcan Materials Company | 0.00 | -7.97 | 0.22 | 2.78 | 1.1374 | 0.0287 | |||
| HD / The Home Depot, Inc. | 0.00 | -7.80 | 0.22 | -7.53 | 1.1290 | -0.0985 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.44 | 0.21 | 25.77 | 1.0500 | 0.2141 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.20 | 1.0047 | 1.0047 | |||||
| KLAC / KLA Corporation | 0.00 | -26.01 | 0.20 | -2.49 | 1.0017 | -0.0288 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 567.96 | 0.19 | 562.07 | 0.9849 | 0.8356 | |||
| WDAY / Workday, Inc. | 0.00 | 0.19 | 0.9841 | 0.9841 | |||||
| ACN / Accenture plc | 0.00 | -45.05 | 0.19 | -47.59 | 0.9494 | -0.8596 |
