Mga Batayang Estadistika
| Nilai Portofolio | $ 993,877,345 |
| Posisi Saat Ini | 45 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A telah mengungkapkan total kepemilikan 45 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 993,877,345 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and BAE Systems plc (GB:BA.) . Posisi baru PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A meliputi: Eaton Corporation plc (US:ETN) , .
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 |
|---|---|---|---|---|
| 16.56 | 16.56 | 1.6901 | 1.6901 | |
| 1.78 | 41.18 | 4.2043 | 1.6060 | |
| 0.05 | 14.64 | 1.4943 | 1.4943 | |
| 0.03 | 15.76 | 1.6088 | 0.5246 | |
| 0.22 | 18.45 | 1.8834 | 0.4602 | |
| 0.42 | 17.15 | 1.7508 | 0.3456 | |
| 0.06 | 20.23 | 2.0655 | 0.3103 | |
| 0.16 | 11.75 | 1.1996 | 0.2116 | |
| 0.07 | 20.61 | 2.1045 | 0.1971 | |
| 0.03 | 18.81 | 1.9205 | 0.1867 |
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 |
|---|---|---|---|---|
| 0.27 | 50.62 | 5.1674 | -1.0959 | |
| 0.26 | 42.27 | 4.3156 | -0.8821 | |
| 0.02 | 20.10 | 2.0515 | -0.7959 | |
| 0.22 | 19.15 | 1.9546 | -0.7198 | |
| 0.05 | 27.39 | 2.7962 | -0.6780 | |
| 0.34 | 22.74 | 2.3219 | -0.4541 | |
| 0.05 | 12.80 | 1.3071 | -0.4450 | |
| 0.13 | 22.10 | 2.2567 | -0.4112 | |
| 0.12 | 40.99 | 4.1845 | -0.3189 | |
| 0.03 | 12.49 | 1.2748 | -0.3044 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.19 | -5.32 | 74.32 | -9.84 | 7.5876 | 0.0851 | |||
| AAPL / Apple Inc. | 0.28 | -5.26 | 60.47 | -14.70 | 6.1730 | -0.2784 | |||
| AMZN / Amazon.com, Inc. | 0.27 | -5.21 | 50.62 | -26.45 | 5.1674 | -1.0959 | |||
| GOOG / Alphabet Inc. | 0.26 | -5.41 | 42.27 | -25.98 | 4.3156 | -0.8821 | |||
| BA. / BAE Systems plc | 1.78 | -5.29 | 41.18 | 44.26 | 4.2043 | 1.6060 | |||
| V / Visa Inc. | 0.12 | -18.05 | 40.99 | -17.16 | 4.1845 | -0.3189 | |||
| NVDA / NVIDIA Corporation | 0.33 | -5.36 | 35.54 | -14.15 | 3.6281 | -0.1396 | |||
| CVX / Chevron Corporation | 0.21 | -5.24 | 28.28 | -13.59 | 2.8872 | -0.0913 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | -5.35 | 27.43 | -14.63 | 2.7998 | -0.1240 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.05 | -5.26 | 27.39 | -28.25 | 2.7962 | -0.6780 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | -5.28 | 26.78 | -13.31 | 2.7338 | -0.0777 | |||
| TXN / Texas Instruments Incorporated | 0.16 | -5.43 | 25.21 | -18.01 | 2.5737 | -0.2248 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | -5.27 | 24.87 | -14.40 | 2.5386 | -0.1051 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.34 | -5.23 | 22.74 | -25.44 | 2.3219 | -0.4541 | |||
| MA / Mastercard Incorporated | 0.04 | -5.33 | 22.40 | -6.59 | 2.2864 | 0.1044 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.13 | -5.31 | 22.10 | -24.59 | 2.2567 | -0.4112 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.07 | -5.29 | 20.61 | -1.64 | 2.1045 | 0.1971 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.68 | -5.29 | 20.60 | -6.99 | 2.1028 | 0.0873 | |||
| SPGI / S&P Global Inc. | 0.04 | -5.33 | 20.43 | -9.21 | 2.0860 | 0.0378 | |||
| MCD / McDonald's Corporation | 0.06 | -5.25 | 20.23 | 4.91 | 2.0655 | 0.3103 | |||
| BLK / BlackRock, Inc. | 0.02 | -24.44 | 20.10 | -35.77 | 2.0515 | -0.7959 | |||
| CP / Canadian Pacific Kansas City Limited | 0.27 | -5.25 | 19.73 | -13.73 | 2.0140 | -0.0673 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.22 | -45.17 | 19.15 | -34.84 | 1.9546 | -0.7198 | |||
| INTU / Intuit Inc. | 0.03 | -5.34 | 18.81 | -1.25 | 1.9205 | 0.1867 | |||
| ABT / Abbott Laboratories | 0.14 | -5.23 | 18.65 | -3.14 | 1.9038 | 0.1516 | |||
| NTDOY N / Nintendo Co., Ltd. | 0.22 | -5.95 | 18.45 | 17.98 | 1.8834 | 0.4602 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.42 | -5.26 | 17.15 | 11.08 | 1.7508 | 0.3456 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 16.56 | 16.56 | 1.6901 | 1.6901 | |||||
| AZN / Astrazeneca plc | 0.11 | -5.30 | 16.17 | -3.74 | 1.6504 | 0.1220 | |||
| LDNXF / London Stock Exchange Group plc | 0.10 | -5.28 | 16.07 | -1.66 | 1.6402 | 0.1532 | |||
| META / Meta Platforms, Inc. | 0.03 | -70.47 | 15.76 | 74.02 | 1.6088 | 0.5246 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | -5.27 | 15.33 | -9.20 | 1.5651 | 0.0284 | |||
| ETN / Eaton Corporation plc | 0.05 | 14.64 | 1.4943 | 1.4943 | |||||
| NOW / ServiceNow, Inc. | 0.01 | -5.33 | 12.97 | -11.22 | 1.3245 | -0.0055 | |||
| MAR / Marriott International, Inc. | 0.05 | -19.00 | 12.80 | -33.49 | 1.3071 | -0.4450 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -5.11 | 12.49 | -28.03 | 1.2748 | -0.3044 | |||
| KO / The Coca-Cola Company | 0.16 | -5.29 | 11.75 | 8.24 | 1.1996 | 0.2116 | |||
| DE / Deere & Company | 0.02 | -4.93 | 11.48 | -7.52 | 1.1719 | 0.0421 | |||
| PG / The Procter & Gamble Company | 0.06 | -4.82 | 10.18 | -6.78 | 1.0396 | 0.0453 | |||
| ADBE / Adobe Inc. | 0.03 | -4.94 | 10.14 | -18.52 | 1.0348 | -0.0973 | |||
| PEP / PepsiCo, Inc. | 0.06 | -5.05 | 8.69 | -14.57 | 0.8876 | -0.0386 | |||
| UNP / Union Pacific Corporation | 0.04 | -9.81 | 8.65 | -21.51 | 0.8826 | -0.1198 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.07 | -4.99 | 7.58 | -11.28 | 0.7738 | -0.0038 | |||
| ICLR / ICON Public Limited Company | 0.03 | -5.07 | 4.67 | -27.78 | 0.4766 | -0.1117 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 1.47 | 1.47 | 0.1502 | 0.1502 |
