Mga Batayang Estadistika
| Nilai Portofolio | $ 140,809,957 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 140,809,957 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares adalah Philip Morris International Inc. (US:PM) , AT&T Inc. (US:T) , British American Tobacco p.l.c. (GB:BATS) , Verizon Communications Inc. (US:VZ) , and Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) . Posisi baru GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares meliputi: Xcel Energy Inc. (US:XEL) , DTE Energy Company (US:DTE) , PPL Corporation (US:PPL) , Centrais Elétricas Brasileiras S.A. - Eletrobrás (DE:L3X) , and Banco do Brasil S.A. (BR:BBAS3) .
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 |
|---|---|---|---|---|
| 0.15 | 7.32 | 5.1789 | 3.6995 | |
| 3.51 | 2.4800 | 2.4800 | ||
| 0.04 | 2.64 | 1.8679 | 1.8679 | |
| 0.02 | 2.63 | 1.8584 | 1.8584 | |
| 0.06 | 2.02 | 1.4297 | 1.4297 | |
| 0.05 | 2.13 | 1.5034 | 1.0165 | |
| 0.18 | 1.36 | 0.9589 | 0.9589 | |
| 0.31 | 1.26 | 0.8924 | 0.8924 | |
| 0.03 | 1.24 | 0.8781 | 0.8781 | |
| 0.02 | 0.62 | 0.4380 | 0.4380 |
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 |
|---|---|---|---|---|
| 0.01 | 0.10 | 0.0740 | -3.8224 | |
| 0.00 | 0.00 | -3.0571 | ||
| 0.00 | 0.00 | -1.4324 | ||
| 0.30 | 8.61 | 6.0883 | -1.0740 | |
| 0.02 | 1.71 | 1.2117 | -0.6599 | |
| 0.01 | 2.03 | 1.4326 | -0.6403 | |
| 0.15 | 1.85 | 1.3073 | -0.6252 | |
| 0.04 | 2.01 | 1.4208 | -0.5508 | |
| 0.03 | 1.94 | 1.3714 | -0.5218 | |
| 0.01 | 0.23 | 0.1603 | -0.5041 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PM / Philip Morris International Inc. | 0.05 | 2.90 | 9.39 | 18.08 | 6.6408 | 0.3575 | |||
| T / AT&T Inc. | 0.30 | -7.20 | 8.61 | -5.04 | 6.0883 | -1.0740 | |||
| BATS / British American Tobacco p.l.c. | 0.15 | 237.75 | 7.32 | 291.19 | 5.1789 | 3.6995 | |||
| VZ / Verizon Communications Inc. | 0.15 | 6.78 | 6.45 | 1.86 | 4.5638 | -0.4416 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.44 | 15.17 | 5.52 | 0.49 | 3.9005 | -0.4364 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | 29.65 | 4.95 | 23.12 | 3.4991 | 0.3239 | |||
| ENB / Enbridge Inc. | 0.10 | 7.21 | 4.55 | 9.65 | 3.2156 | -0.0611 | |||
| MO / Altria Group, Inc. | 0.07 | 2.70 | 3.94 | 0.33 | 2.7864 | -0.3164 | |||
| ENEL / Enel SpA | 0.40 | 0.00 | 3.77 | 16.70 | 2.6689 | 0.1140 | |||
| IBE / Iberdrola, S.A. | 0.19 | 4.38 | 3.61 | 24.08 | 2.5506 | 0.2536 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 3.51 | 2.4800 | 2.4800 | ||||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.50 | 2.55 | 3.42 | 26.60 | 2.4203 | 0.2846 | |||
| PGR / The Progressive Corporation | 0.01 | 6.95 | 3.25 | 0.84 | 2.2980 | -0.2478 | |||
| FP / TotalEnergies SE | 0.05 | 3.21 | 3.09 | -2.34 | 2.1820 | -0.3139 | |||
| CABK / CaixaBank, S.A. | 0.35 | -4.62 | 2.98 | 5.85 | 2.1101 | -0.1174 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.07 | 0.00 | 2.86 | 8.29 | 2.0227 | -0.0642 | |||
| NOVN / Novartis AG | 0.02 | 0.00 | 2.78 | 8.94 | 1.9656 | -0.0502 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 21.19 | 2.77 | 18.72 | 1.9595 | 0.1149 | |||
| ITC / ITC Limited | 0.56 | 0.00 | 2.71 | 1.65 | 1.9180 | -0.1902 | |||
| CI / The Cigna Group | 0.01 | 4.98 | 2.68 | 5.52 | 1.8916 | -0.1118 | |||
| XEL / Xcel Energy Inc. | 0.04 | 2.64 | 1.8679 | 1.8679 | |||||
| DTE / DTE Energy Company | 0.02 | 2.63 | 1.8584 | 1.8584 | |||||
| UNA / Unilever PLC | 0.04 | 0.00 | 2.62 | 2.19 | 1.8494 | -0.1725 | |||
| EXC / Exelon Corporation | 0.06 | 28.91 | 2.43 | 48.17 | 1.7164 | 0.0174 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.07 | 17.64 | 2.39 | 23.36 | 1.6880 | 0.1587 | |||
| ALV / Allianz SE | 0.01 | 5.76 | 2.38 | 11.87 | 1.6801 | 0.0023 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0.52 | 3.11 | 2.36 | 24.01 | 1.6656 | 0.1652 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | 65.63 | 2.33 | 44.45 | 1.6480 | 0.3736 | |||
| SBIN / State Bank of India | 0.24 | 0.00 | 2.30 | 6.43 | 1.6273 | -0.0814 | |||
| IMB / Imperial Brands PLC | 0.05 | 223.35 | 2.13 | 245.13 | 1.5034 | 1.0165 | |||
| JNJ / Johnson & Johnson | 0.01 | -23.27 | 2.03 | -27.70 | 1.4326 | -0.6403 | |||
| PPL / PPL Corporation | 0.06 | 2.02 | 1.4297 | 1.4297 | |||||
| BMY / Bristol-Myers Squibb Company | 0.04 | 6.07 | 2.01 | -19.48 | 1.4208 | -0.5508 | |||
| UCG / UniCredit S.p.A. | 0.03 | -32.12 | 1.94 | -19.07 | 1.3714 | -0.5218 | |||
| CVX / Chevron Corporation | 0.01 | 11.43 | 1.93 | -4.64 | 1.3664 | -0.2341 | |||
| 5 / HSBC Holdings plc | 0.15 | -29.11 | 1.85 | -24.45 | 1.3073 | -0.6252 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 7.37 | 1.81 | -2.64 | 1.2786 | -0.1891 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.10 | 0.00 | 1.74 | 22.82 | 1.2337 | 0.1117 | |||
| BNP / BNP Paribas SA | 0.02 | -32.44 | 1.71 | -27.69 | 1.2117 | -0.6599 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.05 | -19.09 | 1.61 | 0.37 | 1.1412 | -0.1290 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.18 | 1.36 | 0.9589 | 0.9589 | |||||
| AEE01195A234 / Adnoc Gas PLC | 1.45 | 0.00 | 1.35 | 7.14 | 0.9553 | -0.0411 | |||
| BBAS3 / Banco do Brasil S.A. | 0.31 | 1.26 | 0.8924 | 0.8924 | |||||
| CNP / CenterPoint Energy, Inc. | 0.03 | 1.24 | 0.8781 | 0.8781 | |||||
| SREN / Swiss Re AG | 0.01 | 0.00 | 1.20 | 1.35 | 0.8464 | -0.0868 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.18 | -33.24 | 1.06 | -25.55 | 0.7461 | -0.3738 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 3.48 | 0.00 | 1.04 | -3.24 | 0.7386 | -0.1142 | |||
| SHEL / Shell plc | 0.02 | 0.62 | 0.4380 | 0.4380 | |||||
| JAT / Japan Tobacco Inc. | 0.01 | 0.34 | 0.2430 | 0.2430 | |||||
| ENI / Eni S.p.A. | 0.01 | -74.14 | 0.23 | -73.13 | 0.1603 | -0.5041 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | -98.18 | 0.10 | -97.67 | 0.0740 | -3.8224 | |||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.15 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.13 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.0571 | ||||
| PLZL / Public Joint Stock Company Polyus | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MFC / Manulife Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4324 |
