Mga Batayang Estadistika
| Nilai Portofolio | $ 27,233,363 |
| Posisi Saat Ini | 3 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MBEAX - AMG Chicago Equity Partners Balanced Fund Class N telah mengungkapkan total kepemilikan 3 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,233,363 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MBEAX - AMG Chicago Equity Partners Balanced Fund Class N adalah Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , Fnma Pl 888129 5.537 Due 02/01/37 Bond (US:US31410FVW21) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Canadian Natural Resources Limited (CA:CNQ) . Posisi baru MBEAX - AMG Chicago Equity Partners Balanced Fund Class N meliputi: Fnma Pl 888129 5.537 Due 02/01/37 Bond (US:US31410FVW21) , .
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 |
|---|---|---|---|---|
| 27.23 | 27.23 | 99.8194 | 94.8241 | |
| 0.00 | 0.0162 | 0.0028 |
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 | 0.00 | -2.8806 | ||
| 0.00 | 0.00 | -2.4639 | ||
| 0.00 | 0.00 | -2.4379 | ||
| 0.00 | 0.00 | -2.2735 | ||
| 0.00 | 0.00 | -2.1295 | ||
| 0.00 | 0.00 | -2.0483 | ||
| 0.00 | 0.00 | -1.9138 | ||
| 0.00 | 0.00 | -1.8526 | ||
| 0.00 | 0.00 | -1.4934 | ||
| 0.00 | 0.00 | -1.4398 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-02-28 untuk periode pelaporan 2023-12-29. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 27.23 | 289.96 | 27.23 | 289.97 | 99.8194 | 94.8241 | |||
| US31410FVW21 / Fnma Pl 888129 5.537 Due 02/01/37 Bond | 0.00 | 0.00 | 0.0162 | 0.0028 | |||||
| RBC DOMINION SECURITIES INC / RA (000000000) | 0.00 | -100.00 | 0.0027 | -1.3308 | |||||
| IFNNF / Infineon Technologies AG | 0.00 | -100.00 | 0.00 | -100.00 | -2.1295 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -2.2735 | ||||
| 2RR / Alibaba Group Holding Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.2040 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9056 | ||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.9138 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.4379 | ||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.8949 | ||||
| SCHYF / Sands China Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9800 | ||||
| H11 / Halma plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.4934 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3485 | ||||
| TCTZF / Tencent Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.3335 | ||||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.4398 | ||||
| 8001 / ITOCHU Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8526 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4639 | ||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -100.00 | 0.00 | -100.00 | -1.2824 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8806 | ||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -2.0483 |
