Mga Batayang Estadistika
| Nilai Portofolio | $ 932,092,987 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BUFIX - Buffalo International Fund Investor Class telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 932,092,987 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BUFIX - Buffalo International Fund Investor Class adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , MercadoLibre, Inc. (US:MELI) , SK hynix Inc. (KR:000660) , Baycurrent, Inc. (JP:6532) , and Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) . Posisi baru BUFIX - Buffalo International Fund Investor Class meliputi: Amrize AG (US:AMRZ) , MakeMyTrip Limited (US:MMYT) , Compass Group PLC (GB:CPG) , .
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 |
|---|---|---|---|---|
| 28.37 | 28.37 | 3.0254 | 1.6109 | |
| 0.13 | 27.84 | 2.9689 | 1.0086 | |
| 0.14 | 6.78 | 0.7235 | 0.7235 | |
| 0.07 | 6.37 | 0.6795 | 0.6795 | |
| 0.01 | 28.36 | 3.0245 | 0.6150 | |
| 0.18 | 9.78 | 1.0431 | 0.5841 | |
| 0.13 | 11.15 | 1.1892 | 0.5783 | |
| 0.22 | 21.13 | 2.2531 | 0.5508 | |
| 0.04 | 11.36 | 1.2119 | 0.4885 | |
| 0.12 | 4.23 | 0.4515 | 0.4515 |
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 |
|---|---|---|---|---|
| 0.09 | 6.37 | 0.6796 | -0.7717 | |
| 0.07 | 2.53 | 0.2701 | -0.7695 | |
| 0.06 | 5.73 | 0.6109 | -0.7540 | |
| 0.14 | 10.10 | 1.0770 | -0.5888 | |
| 0.17 | 8.21 | 0.8759 | -0.5083 | |
| 0.05 | 7.85 | 0.8376 | -0.4469 | |
| 0.13 | 4.53 | 0.4832 | -0.3499 | |
| 0.04 | 15.96 | 1.7023 | -0.3302 | |
| 0.00 | 0.00 | -0.3270 | ||
| 0.35 | 17.66 | 1.8835 | -0.3110 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 28.37 | 128.28 | 28.37 | 128.30 | 3.0254 | 1.6109 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 0.00 | 28.36 | 33.98 | 3.0245 | 0.6150 | |||
| 000660 / SK hynix Inc. | 0.13 | 0.00 | 27.84 | 61.64 | 2.9689 | 1.0086 | |||
| 6532 / Baycurrent, Inc. | 0.52 | -16.10 | 26.81 | -0.40 | 2.8587 | -0.2047 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 24.97 | 16.31 | 2.6629 | 0.2192 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.11 | -14.33 | 24.23 | 16.89 | 2.5845 | 0.2246 | |||
| LONN / Lonza Group AG | 0.03 | 0.00 | 23.53 | 15.76 | 2.5096 | 0.1958 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.07 | -14.18 | 22.81 | -2.78 | 2.4323 | -0.2379 | |||
| HO / Thales S.A. | 0.07 | 0.00 | 21.28 | 11.08 | 2.2693 | 0.0888 | |||
| 7974 / Nintendo Co., Ltd. | 0.22 | 0.00 | 21.13 | 41.26 | 2.2531 | 0.5508 | |||
| SIE / Siemens Aktiengesellschaft | 0.08 | 0.00 | 20.86 | 11.22 | 2.2243 | 0.0898 | |||
| 1N8 / Adyen N.V. | 0.01 | -11.82 | 20.54 | 5.65 | 2.1907 | -0.0225 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 19.75 | 5.51 | 2.1066 | -0.0244 | |||
| BVI / Tao Heung Holdings Limited | 0.54 | 0.00 | 18.55 | 12.50 | 1.9781 | 0.1014 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.03 | 0.00 | 17.81 | 2.79 | 1.8998 | -0.0729 | |||
| GFL / GFL Environmental Inc. | 0.35 | -12.30 | 17.66 | -8.39 | 1.8835 | -0.3110 | |||
| AI / L'Air Liquide S.A. | 0.08 | 0.00 | 16.85 | 8.56 | 1.7965 | 0.0302 | |||
| LSE / London Stock Exchange Group PLC | 0.12 | 0.00 | 16.82 | -1.53 | 1.7936 | -0.1506 | |||
| FRE / Frendy Energy S.p.A. | 0.32 | 0.00 | 16.24 | 17.87 | 1.7316 | 0.1636 | |||
| LIN / Linde plc | 0.03 | 0.00 | 16.20 | 0.76 | 1.7277 | -0.1024 | |||
| AON / Aon plc | 0.04 | 0.00 | 15.96 | -10.61 | 1.7023 | -0.3302 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -21.81 | 15.77 | -9.47 | 1.6823 | -0.3011 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -11.40 | 15.57 | 7.15 | 1.6603 | 0.0065 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 1.12 | 0.00 | 14.92 | 4.62 | 1.5909 | -0.0321 | |||
| DG / Vinci SA | 0.10 | 0.00 | 14.75 | 16.98 | 1.5731 | 0.1379 | |||
| NEN / Renesas Electronics Corporation | 1.16 | 0.00 | 14.35 | -7.76 | 1.5305 | -0.2405 | |||
| BA. / BAE Systems plc | 0.55 | 0.00 | 14.15 | 28.52 | 1.5091 | 0.2559 | |||
| 6146 / Disco Corporation | 0.05 | 0.00 | 14.07 | 45.06 | 1.5007 | 0.3965 | |||
| KYCCF / Keyence Corporation | 0.03 | 0.00 | 13.66 | 1.68 | 1.4571 | -0.0723 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.38 | 0.00 | 12.56 | 15.73 | 1.3392 | 0.1041 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 11.88 | 6.19 | 1.2666 | -0.0065 | |||
| CRH / CRH plc | 0.13 | -10.49 | 11.75 | -6.59 | 1.2531 | -0.1788 | |||
| MNDY / monday.com Ltd. | 0.04 | 38.26 | 11.36 | 78.82 | 1.2119 | 0.4885 | |||
| IMCD / IMCD N.V. | 0.08 | 0.00 | 11.22 | 1.06 | 1.1968 | -0.0671 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 11.19 | -4.93 | 1.1929 | -0.1463 | |||
| ALC / Alcon Inc. | 0.13 | 95.54 | 11.15 | 94.68 | 1.1892 | 0.5783 | |||
| RY4C / Ryanair Holdings plc | 0.37 | 0.00 | 10.52 | 40.36 | 1.1220 | 0.2689 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 10.49 | -0.60 | 1.1188 | -0.0826 | |||
| EXPGF / Experian plc | 0.20 | 0.00 | 10.40 | 11.28 | 1.1088 | 0.0454 | |||
| HOLN / Holcim AG | 0.14 | 0.00 | 10.10 | -30.99 | 1.0770 | -0.5888 | |||
| AHT / Ashtead Group plc | 0.16 | -20.30 | 10.07 | -5.48 | 1.0737 | -0.1387 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 9.93 | 2.72 | 1.0586 | -0.0413 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.18 | 125.00 | 9.78 | 142.58 | 1.0431 | 0.5841 | |||
| MRK / Marks Electrical Group PLC | 0.07 | 0.00 | 9.69 | -5.78 | 1.0336 | -0.1372 | |||
| ERF / Eurofins Scientific SE | 0.13 | -10.09 | 9.52 | 20.12 | 1.0158 | 0.1132 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.04 | 12.12 | 8.85 | 35.41 | 0.9441 | 0.1999 | |||
| CBHD / Coloplast A/S | 0.09 | 0.00 | 8.57 | -9.23 | 0.9138 | -0.1607 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0.14 | 0.00 | 8.42 | 8.18 | 0.8980 | 0.0120 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.17 | -22.47 | 8.21 | -32.46 | 0.8759 | -0.5083 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.13 | -21.09 | 8.00 | -9.69 | 0.8527 | -0.1551 | |||
| ICLR / ICON Public Limited Company | 0.05 | -16.27 | 7.85 | -30.40 | 0.8376 | -0.4469 | |||
| CNI / Canadian National Railway Company | 0.07 | -21.28 | 7.70 | -15.97 | 0.8210 | -0.2217 | |||
| CAP / Capgemini SE | 0.04 | -30.96 | 7.64 | -21.31 | 0.8146 | -0.2904 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.10 | 0.00 | 6.98 | 11.89 | 0.7445 | 0.0344 | |||
| BIRK / Birkenstock Holding plc | 0.14 | 100.00 | 6.89 | 114.55 | 0.7343 | 0.3690 | |||
| AMRZ / Amrize AG | 0.14 | 6.78 | 0.7235 | 0.7235 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.12 | 0.00 | 6.45 | 20.91 | 0.6883 | 0.0807 | |||
| ASM / ASM International NV | 0.01 | 0.00 | 6.41 | 40.78 | 0.6841 | 0.1654 | |||
| BAER / Julius Bär Gruppe AG | 0.09 | -48.93 | 6.37 | -50.02 | 0.6796 | -0.7717 | |||
| MMYT / MakeMyTrip Limited | 0.07 | 6.37 | 0.6795 | 0.6795 | |||||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.90 | 0.00 | 6.31 | 18.31 | 0.6733 | 0.0659 | |||
| ALC / Alcon Inc. | 0.06 | -48.86 | 5.73 | -52.23 | 0.6109 | -0.7540 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -17.65 | 5.37 | -4.98 | 0.5724 | -0.0705 | |||
| AIR / Airbus SE | 0.03 | 0.00 | 5.23 | 18.81 | 0.5578 | 0.0567 | |||
| ROG / Roche Holding AG | 0.02 | -27.52 | 5.16 | -28.12 | 0.5500 | -0.2667 | |||
| SN. / Smith & Nephew plc | 0.34 | 0.00 | 5.14 | 8.91 | 0.5486 | 0.0109 | |||
| AZN / Astrazeneca plc | 0.03 | 0.00 | 4.73 | -5.23 | 0.5046 | -0.0637 | |||
| HNR1 / Hannover Rück SE | 0.01 | 0.00 | 4.73 | 5.73 | 0.5041 | -0.0048 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 4.72 | 7.95 | 0.5039 | 0.0058 | |||
| SHEL / Shell plc | 0.13 | -35.49 | 4.53 | -38.10 | 0.4832 | -0.3499 | |||
| CPG / Compass Group PLC | 0.12 | 4.23 | 0.4515 | 0.4515 | |||||
| ABBN / ABB Ltd | 0.07 | 0.00 | 3.90 | 16.16 | 0.4154 | 0.0337 | |||
| TMRA / Tomra Systems ASA | 0.25 | -16.89 | 3.84 | -9.16 | 0.4095 | -0.0716 | |||
| UNA / Unilever PLC | 0.06 | 0.00 | 3.78 | 2.44 | 0.4036 | -0.0169 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 3.60 | 39.92 | 0.3842 | 0.0911 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.77 | 1.32 | 0.2956 | -0.0157 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.07 | -70.87 | 2.53 | -72.27 | 0.2701 | -0.7695 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.04 | -54.12 | 2.48 | -37.56 | 0.2645 | -0.1875 | |||
| 291 / China Resources Beer (Holdings) Company Limited | 0.75 | 0.00 | 2.40 | -11.48 | 0.2559 | -0.0526 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | -46.51 | 2.23 | -53.25 | 0.2375 | -0.3045 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | -37.47 | 1.75 | -38.07 | 0.1869 | -0.1352 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3270 |
