Mga Batayang Estadistika
| Nilai Portofolio | $ 31,814,943 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CAREX - Domini Sustainable Solutions Fund Investor Shares telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,814,943 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CAREX - Domini Sustainable Solutions Fund Investor Shares adalah Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (DE:MUV2) , Haleon plc - Depositary Receipt (Common Stock) (US:HLN) , Resona Holdings, Inc. (DE:DW1) , MercadoLibre, Inc. (US:MELI) , and Vertex Pharmaceuticals Incorporated (US:VRTX) . Posisi baru CAREX - Domini Sustainable Solutions Fund Investor Shares meliputi: Expro Group Holdings N.V. (US:XPRO) , Brambles Limited (US:BMBLF) , Mueller Water Products, Inc. (US:MWA) , CaixaBank, S.A. (US:CIXPF) , and Tion Renewables AG (DE:PRY) .
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 |
|---|---|---|---|---|
| 0.00 | 0.69 | 1.9910 | 1.9910 | |
| 0.04 | 0.56 | 1.6170 | 1.6170 | |
| 0.02 | 0.56 | 1.6090 | 1.6090 | |
| 0.07 | 0.52 | 1.4982 | 1.4982 | |
| 0.01 | 0.46 | 1.3298 | 1.3298 | |
| 0.00 | 1.73 | 4.9867 | 1.2835 | |
| 0.04 | 0.74 | 2.1321 | 1.1310 | |
| 0.01 | 0.36 | 1.0315 | 1.0315 | |
| 0.00 | 1.21 | 3.4804 | 1.0203 | |
| 0.01 | 0.34 | 0.9732 | 0.9732 |
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 | -2.4260 | ||
| 0.00 | 0.42 | 1.2007 | -2.0590 | |
| 0.00 | 0.70 | 2.0163 | -1.6373 | |
| 0.02 | 0.36 | 1.0495 | -1.1822 | |
| 0.00 | 0.00 | -1.1300 | ||
| 0.01 | 0.39 | 1.1308 | -0.9418 | |
| 0.01 | 0.65 | 1.8883 | -0.8608 | |
| 0.00 | 0.83 | 2.4055 | -0.7741 | |
| 0.00 | 0.73 | 2.0959 | -0.7440 | |
| 0.00 | 0.62 | 1.7763 | -0.3403 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -0.12 | 1.73 | 26.17 | 4.9867 | 1.2835 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.26 | 15.64 | 1.31 | 24.83 | 3.7770 | 0.9424 | |||
| DW1 / Resona Holdings, Inc. | 0.16 | -0.13 | 1.25 | 7.94 | 3.6111 | 0.4768 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 9.30 | 1.21 | 32.56 | 3.4804 | 1.0203 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.58 | 1.15 | 11.00 | 3.3227 | 0.5182 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -8.27 | 0.95 | -7.05 | 2.7432 | -0.0208 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.09 | 0.89 | 8.59 | 2.5573 | 0.3499 | |||
| SBGSF / Schneider Electric S.E. | 0.00 | -0.11 | 0.86 | -7.97 | 2.4698 | -0.0446 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -34.21 | 0.83 | -29.19 | 2.4055 | -0.7741 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.88 | 0.81 | -4.62 | 2.3306 | 0.0419 | |||
| XYL / Xylem Inc. | 0.01 | -0.58 | 0.77 | -3.41 | 2.2112 | 0.0676 | |||
| AYI / Acuity Inc. | 0.00 | 25.79 | 0.74 | -7.92 | 2.1516 | -0.0348 | |||
| SGE / Société Générale Société anonyme | 0.04 | 100.01 | 0.74 | 100.00 | 2.1321 | 1.1310 | |||
| ADSK / Autodesk, Inc. | 0.00 | -21.51 | 0.73 | -30.89 | 2.0959 | -0.7440 | |||
| NTRA / Natera, Inc. | 0.00 | 12.06 | 0.73 | -4.35 | 2.0946 | 0.0419 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -46.80 | 0.70 | -48.30 | 2.0163 | -1.6373 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 1.01 | 0.69 | -12.81 | 2.0055 | -0.1496 | |||
| ARCVF / Arcadis NV | 0.01 | -0.13 | 0.69 | -15.07 | 2.0016 | -0.2089 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | 0.69 | 1.9910 | 1.9910 | |||||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 0.03 | -0.13 | 0.66 | 13.33 | 1.9164 | 0.3335 | |||
| HOLX / Hologic, Inc. | 0.01 | -20.24 | 0.65 | -35.73 | 1.8883 | -0.8608 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.04 | 0.65 | -8.72 | 1.8755 | -0.0489 | |||
| FLEX / Flex Ltd. | 0.02 | -0.36 | 0.64 | -17.81 | 1.8400 | -0.2583 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -13.62 | 0.62 | -21.36 | 1.7763 | -0.3403 | |||
| VTR / Ventas, Inc. | 0.01 | 43.07 | 0.61 | 65.95 | 1.7757 | 0.7732 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 31.87 | 0.59 | 5.18 | 1.7012 | 0.1838 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.09 | 0.57 | -17.73 | 1.6352 | -0.2267 | |||
| BMBLF / Brambles Limited | 0.04 | 0.56 | 1.6170 | 1.6170 | |||||
| MWA / Mueller Water Products, Inc. | 0.02 | 0.56 | 1.6090 | 1.6090 | |||||
| OGN / Organon & Co. | 0.04 | -0.10 | 0.55 | -16.92 | 1.5749 | -0.2024 | |||
| BYDDF / BYD Company Limited | 0.01 | -30.18 | 0.52 | -5.61 | 1.5095 | 0.0110 | |||
| CIXPF / CaixaBank, S.A. | 0.07 | 0.52 | 1.4982 | 1.4982 | |||||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 1.37 | 0.51 | -10.12 | 1.4629 | -0.0622 | |||
| PRY / Tion Renewables AG | 0.01 | 0.46 | 1.3298 | 1.3298 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 1.62 | 0.45 | -16.82 | 1.2877 | -0.1626 | |||
| PWR / Quanta Services, Inc. | 0.00 | 1.78 | 0.44 | -3.33 | 1.2587 | 0.0410 | |||
| VLTO / Veralto Corporation | 0.00 | -62.80 | 0.42 | -65.53 | 1.2007 | -2.0590 | |||
| BLBD / Blue Bird Corporation | 0.01 | 26.52 | 0.40 | 23.84 | 1.1575 | 0.2819 | |||
| NYT / The New York Times Company | 0.01 | -46.69 | 0.39 | -48.96 | 1.1308 | -0.9418 | |||
| LEVI / Levi Strauss & Co. | 0.02 | -47.63 | 0.36 | -55.95 | 1.0495 | -1.1822 | |||
| 891 / Daifuku Co., Ltd. | 0.01 | 0.36 | 1.0315 | 1.0315 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 117.35 | 0.36 | 96.13 | 1.0264 | 0.5359 | |||
| SCT / SSE plc | 0.02 | -25.72 | 0.35 | -16.86 | 1.0110 | -0.1284 | |||
| DNBBF / DNB Bank ASA | 0.01 | 0.34 | 0.9732 | 0.9732 | |||||
| OTE1V / Metso Outotec Oyj | 0.03 | 0.34 | 0.9721 | 0.9721 | |||||
| SHOP / Shopify Inc. | 0.00 | -0.46 | 0.33 | -18.92 | 0.9537 | -0.1499 | |||
| GLW / Corning Incorporated | 0.01 | -0.47 | 0.33 | -15.25 | 0.9486 | -0.0992 | |||
| ANET / Arista Networks Inc | 0.00 | -0.20 | 0.29 | -28.81 | 0.8506 | -0.2677 | |||
| AVNT / Avient Corporation | 0.01 | 0.29 | 0.8301 | 0.8301 | |||||
| CIEN / Ciena Corporation | 0.00 | 0.28 | 0.8112 | 0.8112 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4260 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1300 |
