Mga Batayang Estadistika
| Nilai Portofolio | $ 4,514,932,013 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSMEX - Medical Technology and Devices Portfolio telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,514,932,013 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSMEX - Medical Technology and Devices Portfolio adalah Boston Scientific Corporation (US:BSX) , Danaher Corporation (US:DHR) , Intuitive Surgical, Inc. (US:ISRG) , Stryker Corporation (US:SYK) , and Abbott Laboratories (US:ABT) . Posisi baru FSMEX - Medical Technology and Devices Portfolio meliputi: Globus Medical, Inc. (DE:GM0N) , Waystar Holding Corp. (US:WAY) , Merit Medical Systems, Inc. (IT:1MMSI) , Hinge Health, Inc. (US:HNGE) , and Outset Medical, Inc. (US:OM) .
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 |
|---|---|---|---|---|
| 1.54 | 120.46 | 2.6864 | 1.3965 | |
| 2.50 | 474.75 | 10.5876 | 1.1913 | |
| 1.85 | 247.12 | 5.5112 | 0.9818 | |
| 0.67 | 39.65 | 0.8843 | 0.8843 | |
| 2.28 | 128.32 | 2.8617 | 0.7175 | |
| 0.65 | 181.81 | 4.0545 | 0.5559 | |
| 0.17 | 37.45 | 0.8351 | 0.5253 | |
| 2.80 | 22.38 | 0.4990 | 0.4990 | |
| 20.59 | 0.4591 | 0.4591 | ||
| 0.67 | 217.77 | 4.8566 | 0.4160 |
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 |
|---|---|---|---|---|
| 0.55 | 221.55 | 4.9409 | -3.9509 | |
| 0.82 | 315.68 | 7.0401 | -1.1520 | |
| 0.21 | 43.86 | 0.9781 | -0.6958 | |
| 0.75 | 51.21 | 1.1421 | -0.6666 | |
| 0.54 | 19.82 | 0.4420 | -0.5532 | |
| 0.28 | 37.76 | 0.8421 | -0.5049 | |
| 0.20 | 1.91 | 0.0425 | -0.3853 | |
| 7.36 | 7.36 | 0.1641 | -0.3675 | |
| 0.40 | 56.13 | 1.2518 | -0.3350 | |
| 1.00 | 52.09 | 1.1617 | -0.3056 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BSX / Boston Scientific Corporation | 6.08 | -13.14 | 639.98 | -11.91 | 14.2725 | -0.2667 | |||
| DHR / Danaher Corporation | 2.50 | 10.62 | 474.75 | 1.11 | 10.5876 | 1.1913 | |||
| ISRG / Intuitive Surgical, Inc. | 0.65 | -8.96 | 359.02 | -12.27 | 8.0067 | -0.1827 | |||
| SYK / Stryker Corporation | 0.82 | -22.17 | 315.68 | -22.89 | 7.0401 | -1.1520 | |||
| ABT / Abbott Laboratories | 1.85 | 12.80 | 247.12 | 9.18 | 5.5112 | 0.9818 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.55 | -34.52 | 221.55 | -50.14 | 4.9409 | -3.9509 | |||
| PEN / Penumbra, Inc. | 0.82 | -4.68 | 218.85 | -10.85 | 4.8806 | -0.0318 | |||
| MASI / Masimo Corporation | 1.35 | 1.93 | 218.63 | -12.26 | 4.8758 | -0.1106 | |||
| PODD / Insulet Corporation | 0.67 | -17.79 | 217.77 | -1.86 | 4.8566 | 0.4160 | |||
| VEEV / Veeva Systems Inc. | 0.65 | -16.67 | 181.81 | 3.99 | 4.0545 | 0.5559 | |||
| EXAS / Exact Sciences Corporation | 2.28 | 0.88 | 128.32 | 19.76 | 2.8617 | 0.7175 | |||
| EW / Edwards Lifesciences Corporation | 1.54 | 71.11 | 120.46 | 86.88 | 2.6864 | 1.3965 | |||
| ALC / Alcon Inc. | 1.00 | 0.00 | 85.94 | -7.09 | 1.9166 | 0.0655 | |||
| GKOS / Glaukos Corporation | 0.80 | 33.33 | 75.43 | 4.75 | 1.6822 | 0.2412 | |||
| INSP / Inspire Medical Systems, Inc. | 0.54 | 8.63 | 73.94 | -19.11 | 1.6489 | -0.1802 | |||
| VCYT / Veracyte, Inc. | 2.23 | 54.39 | 59.34 | 18.19 | 1.3234 | 0.3186 | |||
| PRCT / PROCEPT BioRobotics Corporation | 1.00 | 1.88 | 58.00 | -8.16 | 1.2935 | 0.0296 | |||
| IQV / IQVIA Holdings Inc. | 0.40 | -4.76 | 56.13 | -29.21 | 1.2518 | -0.3350 | |||
| DOCS / Doximity, Inc. | 1.00 | -3.85 | 52.09 | -28.96 | 1.1617 | -0.3056 | |||
| COO / The Cooper Companies, Inc. | 0.75 | -25.00 | 51.21 | -43.34 | 1.1421 | -0.6666 | |||
| WST / West Pharmaceutical Services, Inc. | 0.21 | -42.22 | 43.86 | -47.57 | 0.9781 | -0.6958 | |||
| PRVA / Privia Health Group, Inc. | 1.85 | -7.50 | 42.11 | -15.69 | 0.9390 | -0.0604 | |||
| GM0N / Globus Medical, Inc. | 0.67 | 39.65 | 0.8843 | 0.8843 | |||||
| ICUI / ICU Medical, Inc. | 0.28 | -39.13 | 37.76 | -43.90 | 0.8421 | -0.5049 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.17 | 126.67 | 37.45 | 141.87 | 0.8351 | 0.5253 | |||
| PHR / Phreesia, Inc. | 1.50 | -16.67 | 36.73 | -23.10 | 0.8192 | -0.1368 | |||
| NTRA / Natera, Inc. | 0.22 | 10.00 | 34.70 | 11.51 | 0.7739 | 0.1511 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.06 | 20.00 | 30.80 | 1.31 | 0.6869 | 0.3942 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 29.38 | 23.42 | 29.39 | 23.42 | 0.6554 | 0.1789 | |||
| LFST / LifeStance Health Group, Inc. | 4.50 | 0.00 | 26.73 | -23.75 | 0.5961 | -0.1054 | |||
| CARIS LIFE SCIENCES INC SER D PC PP / EP (N/A) | 2.80 | 22.38 | 0.4990 | 0.4990 | |||||
| KARDIUM INC CONV 0% PERP PP / EP (N/A) | 20.59 | 0.4591 | 0.4591 | ||||||
| BRKR / Bruker Corporation | 0.54 | -48.72 | 19.82 | -60.15 | 0.4420 | -0.5532 | |||
| ALGN / Align Technology, Inc. | 0.10 | 122.22 | 18.09 | 115.00 | 0.4035 | 0.2351 | |||
| KESTRA MEDICAL TECHNOLOGIES INC / EC (BMG524411052) | 0.80 | 18.02 | 0.4018 | 0.4018 | |||||
| 6XT / Asahi Intecc Co., Ltd. | 1.00 | 0.00 | 15.59 | -4.64 | 0.3477 | 0.0205 | |||
| WAY / Waystar Holding Corp. | 0.37 | 14.79 | 0.3299 | 0.3299 | |||||
| KARDIUM INC SRE D-6 PC PP / EP (N/A) | 13.78 | 14.75 | 0.3289 | 0.3289 | |||||
| OMADA HEALTH INC SER E PC PP / EP (N/A) | 0.73 | 13.83 | 0.3083 | 0.3083 | |||||
| ELEMENT BIOSCIENCES INC SER B PC PP / EP (N/A) | 2.39 | 13.45 | 0.3000 | 0.3000 | |||||
| SALUDA MEDICAL INC SER D PC PP / EP (N/A) | 1.57 | 12.42 | 0.2769 | 0.2769 | |||||
| CONFORMAL MEDICAL INC SER C PC PP / EP (N/A) | 2.61 | 10.42 | 0.2324 | 0.2324 | |||||
| FREENOME HOLDINGS INC SER C PC PP / EP (N/A) | 2.27 | 10.27 | 0.2291 | 0.2291 | |||||
| 1MMSI / Merit Medical Systems, Inc. | 0.10 | 9.03 | 0.2013 | 0.2013 | |||||
| CBLL / CeriBell, Inc. | 0.50 | 0.00 | 8.40 | -27.67 | 0.1874 | -0.0451 | |||
| HNGE / Hinge Health, Inc. | 0.20 | 7.77 | 0.1732 | 0.1732 | |||||
| US31635A1051 / Fidelity Cash Central Fund | 7.36 | -72.31 | 7.36 | -72.31 | 0.1641 | -0.3675 | |||
| HEARTFLOW INC CONV 0% PERP P/P / EP (N/A) | 7.22 | 0.1610 | 0.1610 | ||||||
| GEHC / GE HealthCare Technologies Inc. | 0.10 | 0.00 | 7.05 | -9.56 | 0.1573 | 0.0126 | |||
| DNA SCRIPT SAS SER C PC PP / EP (N/A) | 0.03 | 6.55 | 0.1461 | 0.1461 | |||||
| FREENOME HOLDINGS INC SER D PC PP / EP (N/A) | 1.33 | 6.51 | 0.1452 | 0.1452 | |||||
| ALEDADE INC SER B1 PC PP / EP (N/A) | 0.18 | 6.20 | 0.1384 | 0.1384 | |||||
| MANUS BIO INC SER ONE-5 PC PP / EP (N/A) | 1.72 | 5.22 | 0.1163 | 0.1163 | |||||
| OM / Outset Medical, Inc. | 0.23 | 4.09 | 0.0911 | 0.0911 | |||||
| TXG / 10x Genomics, Inc. | 0.39 | 3.74 | 0.0835 | 0.0835 | |||||
| GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P / DBT (N/A) | 2.92 | 0.0652 | 0.0652 | ||||||
| ASIMOV INC SER B PC PP / EP (N/A) | 0.10 | 2.53 | 0.0564 | 0.0564 | |||||
| CONFORMAL MEDICAL INC SER D PC PP / EP (N/A) | 0.53 | 2.45 | 0.0546 | 0.0546 | |||||
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) | 0.27 | 2.15 | 0.0480 | 0.0480 | |||||
| ALEDADE INC SER E1 PC PP / EP (N/A) | 0.06 | 2.07 | 0.0462 | 0.0462 | |||||
| TXG / 10x Genomics, Inc. | 0.20 | -90.00 | 1.91 | -91.09 | 0.0425 | -0.3853 | |||
| GALVANIZE THERAPEUTICS SER B PC PERP PP / EP (N/A) | 3.64 | 1.17 | 0.0260 | 0.0260 | |||||
| ELEVATEBIO LLC SER C PC PP / EP (N/A) | 0.21 | 0.42 | 0.0094 | 0.0094 | |||||
| SALUDA MEDICAL INC WT PP / EC (N/A) | 0.24 | 0.27 | 0.0059 | 0.0059 | |||||
| DNA SCRIPT SAS(SEED) PP / EC (N/A) | 0.00 | 0.14 | 0.0032 | 0.0032 | |||||
| PROGNOMIQ INC / EC (N/A) | 0.45 | 0.11 | 0.0025 | 0.0025 | |||||
| DNA SCRIPT SAS PP / EC (N/A) | 0.00 | 0.04 | 0.0008 | 0.0008 | |||||
| DNA SCRIPT SAS SER B PC PP / EP (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
