Mga Batayang Estadistika
| Nilai Portofolio | $ 99,700,639 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLUEX - AMG Managers Brandywine Blue Fund Class I telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 99,700,639 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLUEX - AMG Managers Brandywine Blue Fund Class I adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Airbus SE (FR:AIR) , Safran SA (FR:SAF) , and UnitedHealth Group Incorporated (US:UNH) . Posisi baru BLUEX - AMG Managers Brandywine Blue Fund Class I meliputi: Hilton Worldwide Holdings Inc. (US:HLT) , ASML Holding N.V. (NL:ASML) , .
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 |
|---|---|---|---|---|
| 0.02 | 8.58 | 8.3844 | 2.8501 | |
| 0.03 | 4.55 | 4.4430 | 1.3136 | |
| 0.00 | 1.24 | 1.2106 | 1.2106 | |
| 0.00 | 1.23 | 1.2035 | 1.2035 | |
| 0.02 | 5.46 | 5.3363 | 1.1934 | |
| 0.01 | 2.12 | 2.0750 | 0.8504 | |
| 0.08 | 3.00 | 2.9319 | 0.7470 | |
| 0.03 | 5.66 | 5.5334 | 0.7284 | |
| 0.03 | 5.72 | 5.5886 | 0.5886 | |
| 0.03 | 5.03 | 4.9110 | 0.5801 |
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 |
|---|---|---|---|---|
| 0.02 | 0.38 | 0.3726 | -1.0227 | |
| 3.92 | 3.92 | 3.8340 | -0.8330 | |
| 0.01 | 2.06 | 2.0116 | -0.7895 | |
| 0.01 | 2.78 | 2.7206 | -0.7240 | |
| -0.64 | -0.6282 | -0.6282 | ||
| 2.62 | 2.62 | 2.5560 | -0.5553 | |
| 0.08 | 4.81 | 4.7018 | -0.5274 | |
| 0.01 | 3.40 | 3.3224 | -0.5119 | |
| 0.01 | 2.30 | 2.2450 | -0.3450 | |
| 0.01 | 2.57 | 2.5111 | -0.3241 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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 | 0.02 | 17.96 | 8.58 | 56.28 | 8.3844 | 2.8501 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.00 | 5.72 | 15.30 | 5.5886 | 0.5886 | |||
| AIR / Airbus SE | 0.03 | 0.00 | 5.66 | 18.82 | 5.5334 | 0.7284 | |||
| SAF / Safran SA | 0.02 | -14.22 | 5.57 | 6.24 | 5.4382 | 0.1580 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 123.09 | 5.46 | 32.90 | 5.3363 | 1.1934 | |||
| DG / Vinci SA | 0.03 | 0.00 | 5.03 | 16.99 | 4.9110 | 0.5801 | |||
| UNA / Unilever PLC | 0.08 | -9.45 | 4.81 | -7.23 | 4.7018 | -0.5274 | |||
| GOOGL / Alphabet Inc. | 0.03 | 28.53 | 4.55 | 46.49 | 4.4430 | 1.3136 | |||
| AMS / Amadeus IT Group, S.A. | 0.05 | 0.00 | 4.35 | 10.32 | 4.2517 | 0.2755 | |||
| CP / Canadian Pacific Kansas City Limited | 0.05 | 0.00 | 4.25 | 12.91 | 4.1534 | 0.3582 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 3.92 | -15.25 | 3.92 | -15.25 | 3.8340 | -0.8330 | |||
| DGE / Diageo plc | 0.15 | 0.00 | 3.73 | -3.52 | 3.6479 | -0.2523 | |||
| AON / Aon plc | 0.01 | 0.00 | 3.40 | -10.60 | 3.3224 | -0.5119 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 0.00 | 3.21 | 10.92 | 3.1373 | 0.2196 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.08 | 45.43 | 3.00 | 38.44 | 2.9319 | 0.7470 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 2.92 | 1.60 | 2.8526 | -0.0436 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.78 | -18.53 | 2.7206 | -0.7240 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 2.62 | -15.25 | 2.62 | -15.26 | 2.5560 | -0.5553 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 21.51 | 2.57 | -8.64 | 2.5111 | -0.3241 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.00 | 2.30 | -10.59 | 2.2450 | -0.3450 | |||
| ZTS / Zoetis Inc. | 0.01 | 84.56 | 2.12 | 74.88 | 2.0750 | 0.8504 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -13.23 | 2.09 | -7.68 | 2.0431 | -0.2407 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -33.39 | 2.06 | -25.92 | 2.0116 | -0.7895 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 2.03 | 2.52 | 1.9871 | -0.0125 | |||
| CFR / Compagnie Financière Richemont SA | 0.01 | 0.00 | 1.95 | 8.40 | 1.9047 | 0.0920 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 0.00 | 1.47 | -0.88 | 1.4374 | -0.0593 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 1.35 | 16.55 | 1.3212 | 0.1518 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 1.24 | 1.2106 | 1.2106 | |||||
| ASML / ASML Holding N.V. | 0.00 | 1.23 | 1.2035 | 1.2035 | |||||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.02 | -74.66 | 0.38 | -72.47 | 0.3726 | -1.0227 | |||
| CITADEL SECURITIES LLC / RA (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| TD SECURITIES (USA) LLC / RA (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| EURO STOXX 50 / DE (000000000) | -0.02 | -0.0226 | -0.0226 | ||||||
| S&P500 EMINI / DE (000000000) | -0.64 | -0.6282 | -0.6282 |
