Mga Batayang Estadistika
| Nilai Portofolio | $ 733,336,177 |
| Posisi Saat Ini | 43 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSDPX - Materials Portfolio telah mengungkapkan total kepemilikan 43 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 733,336,177 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSDPX - Materials Portfolio adalah Linde plc (US:LIN) , Ecolab Inc. (US:ECL) , Air Products and Chemicals, Inc. (US:APD) , Corteva, Inc. (US:CTVA) , and The Mosaic Company (US:MOS) .
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 |
|---|---|---|---|---|
| 0.92 | 33.18 | 4.6110 | 3.1911 | |
| 0.39 | 15.09 | 2.0970 | 1.7612 | |
| 0.51 | 36.17 | 5.0264 | 0.7313 | |
| 0.20 | 11.67 | 1.6220 | 0.6152 | |
| 1.43 | 21.23 | 2.9513 | 0.5787 | |
| 0.06 | 5.18 | 0.7199 | 0.4299 | |
| 0.05 | 18.73 | 2.6032 | 0.3450 | |
| 0.04 | 21.74 | 3.0212 | 0.2967 | |
| 0.32 | 3.36 | 0.4676 | 0.1753 | |
| 0.25 | 21.66 | 3.0107 | 0.1667 |
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 |
|---|---|---|---|---|
| 14.47 | 14.47 | 2.0111 | -1.3848 | |
| 0.29 | 2.23 | 0.3100 | -1.2321 | |
| 0.09 | 7.53 | 1.0460 | -0.9856 | |
| 0.14 | 39.13 | 5.4386 | -0.8659 | |
| 0.06 | 4.48 | 0.6228 | -0.8536 | |
| 0.75 | 16.10 | 2.2378 | -0.7907 | |
| 0.56 | 26.63 | 3.7012 | -0.7237 | |
| 0.17 | 18.09 | 2.5140 | -0.6341 | |
| 0.25 | 22.98 | 3.1941 | -0.6334 | |
| 0.67 | 20.72 | 2.8796 | -0.5534 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LIN / Linde plc | 0.27 | -6.25 | 126.85 | -6.15 | 17.6299 | -0.2194 | |||
| ECL / Ecolab Inc. | 0.24 | -6.09 | 64.71 | -7.27 | 8.9930 | -0.2225 | |||
| APD / Air Products and Chemicals, Inc. | 0.14 | -7.09 | 39.13 | -18.03 | 5.4386 | -0.8659 | |||
| CTVA / Corteva, Inc. | 0.51 | -1.08 | 36.17 | 11.20 | 5.0264 | 0.7313 | |||
| MOS / The Mosaic Company | 0.92 | 131.53 | 33.18 | 168.54 | 4.6110 | 3.1911 | |||
| ATR / AptarGroup, Inc. | 0.18 | -11.64 | 27.78 | -4.62 | 3.8615 | 0.0145 | |||
| IP / International Paper Company | 0.56 | -6.32 | 26.63 | -20.52 | 3.7012 | -0.7237 | |||
| CRH / CRH plc | 0.25 | -10.82 | 22.98 | -20.71 | 3.1941 | -0.6334 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | -7.03 | 21.74 | 5.37 | 3.0212 | 0.2967 | |||
| WPM / Wheaton Precious Metals Corp. | 0.25 | -19.85 | 21.66 | 0.59 | 3.0107 | 0.1667 | |||
| BCPC / Balchem Corporation | 0.13 | -6.31 | 21.55 | -10.25 | 2.9947 | -0.1759 | |||
| FQVLF / First Quantum Minerals Ltd. | 1.43 | -1.01 | 21.23 | 18.20 | 2.9513 | 0.5787 | |||
| VMC / Vulcan Materials Company | 0.08 | -6.32 | 20.81 | 0.40 | 2.8920 | 0.1550 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.67 | -6.30 | 20.72 | -20.30 | 2.8796 | -0.5534 | |||
| SHW / The Sherwin-Williams Company | 0.05 | 10.59 | 18.73 | 9.53 | 2.6032 | 0.3450 | |||
| NUE / Nucor Corporation | 0.17 | -4.61 | 18.09 | -24.12 | 2.5140 | -0.6341 | |||
| ESI / Element Solutions Inc | 0.75 | -14.25 | 16.10 | -29.79 | 2.2378 | -0.7907 | |||
| FCX / Freeport-McMoRan Inc. | 0.39 | 469.09 | 15.09 | 493.31 | 2.0970 | 1.7612 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 14.47 | -43.73 | 14.47 | -43.73 | 2.0111 | -1.3848 | |||
| AEM / Agnico Eagle Mines Limited | 0.12 | -17.98 | 14.04 | 0.37 | 1.9512 | 0.1040 | |||
| STLD / Steel Dynamics, Inc. | 0.11 | 0.83 | 13.44 | -8.13 | 1.8678 | -0.0640 | |||
| NTR / Nutrien Ltd. | 0.20 | 35.78 | 11.67 | 53.09 | 1.6220 | 0.6152 | |||
| AVY / Avery Dennison Corporation | 0.06 | -7.23 | 10.49 | -12.28 | 1.4574 | -0.1214 | |||
| TECK / Teck Resources Limited | 0.28 | -6.89 | 10.37 | -14.46 | 1.4413 | -0.1597 | |||
| CCK / Crown Holdings, Inc. | 0.10 | -6.84 | 9.53 | 2.39 | 1.3246 | 0.0953 | |||
| CC / The Chemours Company | 0.85 | 14.50 | 8.65 | -22.42 | 1.2022 | -0.2702 | |||
| ATI / ATI Inc. | 0.09 | -64.27 | 7.53 | -51.08 | 1.0460 | -0.9856 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.17 | -21.22 | 7.32 | -34.44 | 1.0172 | -0.4572 | |||
| AGI / Alamos Gold Inc. | 0.23 | -28.11 | 5.89 | -18.51 | 0.8185 | -0.1360 | |||
| CMC / Commercial Metals Company | 0.11 | -7.84 | 5.26 | -11.34 | 0.7311 | -0.0526 | |||
| CF / CF Industries Holdings, Inc. | 0.06 | 110.70 | 5.18 | 135.95 | 0.7199 | 0.4299 | |||
| ATUSF / Altius Minerals Corporation | 0.26 | 4.60 | 4.93 | 20.38 | 0.6848 | 0.1442 | |||
| DD / DuPont de Nemours, Inc. | 0.07 | 0.14 | 4.66 | -18.20 | 0.6471 | -0.1045 | |||
| CBT / Cabot Corporation | 0.06 | -53.85 | 4.48 | -59.92 | 0.6228 | -0.8536 | |||
| NEM / Newmont Corporation | 0.08 | -26.69 | 4.11 | -9.78 | 0.5715 | -0.0304 | |||
| ORLA / Orla Mining Ltd. | 0.32 | 0.66 | 3.36 | 52.01 | 0.4676 | 0.1753 | |||
| HL / Hecla Mining Company | 0.63 | -17.44 | 3.24 | -17.28 | 0.4496 | -0.0669 | |||
| AA / Alcoa Corporation | 0.09 | 0.00 | 2.39 | -19.48 | 0.3326 | -0.0599 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.29 | -76.60 | 2.23 | -80.90 | 0.3100 | -1.2321 | |||
| GEF / Greif, Inc. | 0.04 | 0.00 | 2.21 | -2.90 | 0.3076 | 0.0066 | |||
| MTA / Metalla Royalty & Streaming Ltd. | 0.65 | 10.96 | 2.09 | 30.26 | 0.2908 | 0.0786 | |||
| OEC / Orion S.A. | 0.15 | 12.67 | 1.64 | -12.23 | 0.2275 | -0.0188 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1.03 | -73.62 | 1.03 | -73.62 | 0.1432 | -0.3725 |
