Mga Batayang Estadistika
| Nilai Portofolio | $ 807,747,955 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 807,747,955 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class adalah AppLovin Corporation (US:APP) , 3i Group plc (DE:IGQ5) , Saab AB (SE:SAABB) , Amazon.com, Inc. (US:AMZN) , and Siemens Energy AG (IT:ENR) . Posisi baru WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class meliputi: Robinhood Markets, Inc. (US:HOOD) , BAE Systems plc (GB:BA.) , .
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 |
|---|---|---|---|---|
| 0.33 | 30.46 | 3.8528 | 3.8528 | |
| 0.98 | 25.49 | 3.2246 | 3.2246 | |
| 0.31 | 36.19 | 4.5771 | 2.4593 | |
| 1.99 | 26.45 | 3.3452 | 1.3658 | |
| 0.26 | 25.13 | 3.1782 | 1.1383 | |
| 0.69 | 38.37 | 4.8536 | 1.0005 | |
| 0.10 | 22.48 | 2.8430 | 0.9628 | |
| 0.93 | 33.67 | 4.2592 | 0.8250 | |
| 0.18 | 28.12 | 3.5571 | 0.8096 | |
| 0.27 | 20.02 | 2.5323 | 0.6037 |
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 |
|---|---|---|---|---|
| 0.04 | 11.03 | 1.3949 | -1.2419 | |
| 0.10 | 13.30 | 1.6822 | -0.8781 | |
| 0.17 | 12.04 | 1.5225 | -0.7295 | |
| 0.72 | 11.53 | 1.4583 | -0.6116 | |
| 0.07 | 22.48 | 2.8434 | -0.6094 | |
| 0.03 | 20.18 | 2.5521 | -0.5209 | |
| 0.07 | 17.36 | 2.1961 | -0.4855 | |
| 0.03 | 15.02 | 1.8993 | -0.4295 | |
| 0.06 | 22.40 | 2.8327 | -0.3155 | |
| 0.07 | 13.95 | 1.7640 | -0.3123 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APP / AppLovin Corporation | 0.16 | -9.97 | 56.45 | 18.95 | 7.1399 | -0.1484 | |||
| IGQ5 / 3i Group plc | 0.69 | 7.84 | 38.74 | 29.70 | 4.9003 | 0.3129 | |||
| SAABB / Saab AB | 0.69 | 7.84 | 38.37 | 52.95 | 4.8536 | 1.0005 | |||
| AMZN / Amazon.com, Inc. | 0.17 | 7.84 | 36.86 | 24.35 | 4.6628 | 0.1099 | |||
| ENR / Siemens Energy AG | 0.31 | 34.68 | 36.19 | 162.43 | 4.5771 | 2.4593 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.93 | 16.88 | 33.67 | 50.59 | 4.2592 | 0.8250 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.21 | 7.84 | 33.32 | 32.18 | 4.2142 | 0.3429 | |||
| HOOD / Robinhood Markets, Inc. | 0.33 | 30.46 | 3.8528 | 3.8528 | |||||
| NVDA / NVIDIA Corporation | 0.18 | 7.84 | 28.12 | 57.20 | 3.5571 | 0.8096 | |||
| MSFT / Microsoft Corporation | 0.06 | 7.84 | 27.88 | 42.89 | 3.5267 | 0.5299 | |||
| RR. / Rolls-Royce Holdings plc | 1.99 | 50.16 | 26.45 | 105.21 | 3.3452 | 1.3658 | |||
| BA. / BAE Systems plc | 0.98 | 25.49 | 3.2246 | 3.2246 | |||||
| 7974 / Nintendo Co., Ltd. | 0.26 | 33.42 | 25.13 | 89.18 | 3.1782 | 1.1383 | |||
| AJG / Arthur J. Gallagher & Co. | 0.07 | 7.84 | 22.48 | -0.01 | 2.8434 | -0.6094 | |||
| HEI / Heidelberg Materials AG | 0.10 | 34.70 | 22.48 | 83.59 | 2.8430 | 0.9628 | |||
| V / Visa Inc. | 0.06 | 7.84 | 22.40 | 9.25 | 2.8327 | -0.3155 | |||
| MCK / McKesson Corporation | 0.03 | -7.39 | 20.18 | 0.84 | 2.5521 | -0.5209 | |||
| CTVA / Corteva, Inc. | 0.27 | 34.62 | 20.02 | 59.43 | 2.5323 | 0.6037 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.59 | 7.84 | 19.81 | 15.09 | 2.5059 | -0.1378 | |||
| NNND / Tencent Holdings Limited | 0.30 | 37.67 | 19.39 | 38.06 | 2.4525 | 0.2956 | |||
| LIN / Linde plc | 0.04 | 7.84 | 17.90 | 8.66 | 2.2640 | -0.2659 | |||
| GDDY / GoDaddy Inc. | 0.10 | 7.84 | 17.76 | 7.79 | 2.2460 | -0.2840 | |||
| LPLA / LPL Financial Holdings Inc. | 0.05 | 7.84 | 17.58 | 23.60 | 2.2238 | 0.0393 | |||
| GE / General Electric Company | 0.07 | -22.68 | 17.36 | -0.56 | 2.1961 | -0.4855 | |||
| 1N8 / Adyen N.V. | 0.01 | 7.84 | 15.80 | 29.16 | 1.9982 | 0.1197 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 7.84 | 15.02 | -0.98 | 1.8993 | -0.4295 | |||
| WCN / Waste Connections, Inc. | 0.07 | 7.84 | 13.95 | 3.16 | 1.7640 | -0.3123 | |||
| RACE / Ferrari N.V. | 0.03 | 7.84 | 13.40 | 23.77 | 1.6946 | 0.0322 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.07 | 7.84 | 13.40 | 8.65 | 1.6944 | -0.1993 | |||
| AZN / Astrazeneca plc | 0.10 | -15.67 | 13.30 | -20.23 | 1.6822 | -0.8781 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.17 | -19.13 | 12.04 | -17.91 | 1.5225 | -0.7295 | |||
| 3690 / Meituan | 0.72 | 7.84 | 11.53 | -14.46 | 1.4583 | -0.6116 | |||
| ILMN / Illumina, Inc. | 0.12 | 7.84 | 11.41 | 29.68 | 1.4429 | 0.0919 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 7.84 | 11.03 | -35.77 | 1.3949 | -1.2419 | |||
| GEV / GE Vernova Inc. | 0.02 | 7.84 | 8.91 | 86.96 | 1.1263 | 0.3947 | |||
| PUIG / Puig Brands, S.A. | 0.43 | 7.84 | 8.44 | 24.54 | 1.0677 | 0.0267 | |||
| FRPT / Freshpet, Inc. | 0.07 | 7.84 | 5.04 | -11.89 | 0.6374 | -0.2409 |
