Mga Batayang Estadistika
| Nilai Portofolio | $ 5,294,334 |
| Posisi Saat Ini | 28 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MOPPX - Mercator International Opportunity Fund Institutional Class telah mengungkapkan total kepemilikan 28 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,294,334 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MOPPX - Mercator International Opportunity Fund Institutional Class adalah MercadoLibre, Inc. (US:MELI) , Watches of Switzerland Group PLC (GB:WOSGL) , Mobileye Global Inc. (US:MBLY) , ASM International NV (NL:ASM) , and Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) . Posisi baru MOPPX - Mercator International Opportunity Fund Institutional Class meliputi: Kraken Robotics Inc. (US:KRKNF) , Rheinmetall AG (US:RNMBF) , Siemens Aktiengesellschaft (AT:SIE) , eDreams ODIGEO S.A. (ES:EDR) , and Wise plc (US:WPLCF) .
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 |
|---|---|---|---|---|
| 0.01 | 0.30 | 5.2700 | 3.9700 | |
| 0.10 | 0.19 | 3.3700 | 3.3700 | |
| 0.00 | 0.19 | 3.3600 | 3.3600 | |
| 0.00 | 0.15 | 2.5800 | 2.5800 | |
| 0.01 | 0.14 | 2.3800 | 2.3800 | |
| 0.00 | 0.51 | 8.9900 | 2.3700 | |
| 0.01 | 0.13 | 2.3500 | 2.3500 | |
| 0.01 | 0.13 | 2.2100 | 2.2100 | |
| 0.01 | 0.17 | 3.0500 | 1.9300 | |
| 0.00 | 0.25 | 4.3900 | 1.8900 |
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 | -1.9800 | ||
| 0.00 | 0.00 | -1.8500 | ||
| 0.00 | 0.00 | -1.7500 | ||
| 0.00 | 0.00 | -1.6700 | ||
| 0.00 | 0.00 | -1.6500 | ||
| 0.00 | 0.00 | -1.5800 | ||
| 0.00 | 0.00 | -1.4700 | ||
| 0.00 | 0.00 | -1.0800 | ||
| 0.00 | 0.00 | -0.9100 | ||
| 0.00 | 0.00 | -0.2300 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-25 untuk periode pelaporan 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MELI / MercadoLibre, Inc. | 0.00 | -11.76 | 0.51 | -26.83 | 8.9900 | 2.3700 | |||
| WOSGL / Watches of Switzerland Group PLC | 0.04 | -47.06 | 0.32 | -41.88 | 5.5500 | 0.4000 | |||
| MBLY / Mobileye Global Inc. | 0.01 | 50.00 | 0.30 | 117.52 | 5.2700 | 3.9700 | |||
| ASM / ASM International NV | 0.00 | 0.00 | 0.26 | -11.86 | 4.5900 | 1.7900 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | -4.96 | 4.3900 | 1.8900 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -29.41 | 0.24 | -20.00 | 4.1800 | 1.3800 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -31.82 | 0.22 | -34.99 | 3.9300 | 0.6700 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | 0.00 | 0.22 | 1.40 | 3.8400 | 1.8000 | |||
| 7VS / Vitec Software Group AB (publ) | 0.00 | -20.00 | 0.20 | -24.03 | 3.4600 | 1.0000 | |||
| NEMTF / Nemetschek SE | 0.00 | -33.33 | 0.19 | -37.74 | 3.4100 | 0.4600 | |||
| KRKNF / Kraken Robotics Inc. | 0.10 | 0.19 | 3.3700 | 3.3700 | |||||
| RNMBF / Rheinmetall AG | 0.00 | 0.19 | 3.3600 | 3.3600 | |||||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.19 | 22.73 | 3.3400 | 1.8700 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -20.00 | 0.18 | -3.26 | 3.1500 | 1.4000 | |||
| ALKB / ALK-Abello A/S | 0.01 | -27.27 | 0.18 | -37.59 | 3.1100 | 0.4300 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.01 | 50.00 | 0.17 | 45.76 | 3.0500 | 1.9300 | |||
| 7GL / Alphawave IP Group plc | 0.15 | 0.00 | 0.16 | -24.04 | 2.7900 | 0.8100 | |||
| 0OC / Ocado Group plc | 0.04 | 0.00 | 0.15 | -26.34 | 2.6700 | 0.7200 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 0.15 | 2.5800 | 2.5800 | |||||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.02 | -19.72 | 0.14 | 3.62 | 2.5300 | 1.2100 | |||
| EDR / eDreams ODIGEO S.A. | 0.01 | 0.14 | 2.3800 | 2.3800 | |||||
| WPLCF / Wise plc | 0.01 | 0.13 | 2.3500 | 2.3500 | |||||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -28.57 | 0.13 | -35.03 | 2.2700 | 0.3900 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.13 | 2.2100 | 2.2100 | |||||
| ONWD / Onward Opportunities Limited | 0.02 | 0.00 | 0.11 | -5.31 | 1.8900 | 0.8100 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -76.47 | 0.10 | -71.47 | 1.7200 | 0.1900 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 1.5300 | 1.5300 | |||||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.08 | -16.13 | 1.3900 | 0.5000 | |||
| BOKU / Boku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6500 | ||||
| TBIIF / Tobii AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2300 | ||||
| 2ZD / ZOO Digital Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9100 | ||||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.7500 | ||||
| AIXA / AIXTRON SE | 0.00 | -100.00 | 0.00 | -100.00 | -1.8500 | ||||
| ADN1 / adesso SE | 0.00 | -100.00 | 0.00 | -100.00 | -1.0800 | ||||
| AJINF / Ajinomoto Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4700 | ||||
| MONOF / MonotaRO Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5800 | ||||
| 6027 / Bengo4.com,Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9800 | ||||
| TOELF / Tokyo Electron Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.6700 |
