Mga Batayang Estadistika
| Nilai Portofolio | $ 3,314,014,907 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TEBIX - Franklin Mutual Beacon Fund Class A telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,314,014,907 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TEBIX - Franklin Mutual Beacon Fund Class A adalah JPMorgan Chase & Co. (US:JPM) , DBS Group Holdings Ltd (DE:DEVL) , BlackRock, Inc. (US:BLK) , Parker-Hannifin Corporation (US:PH) , and Ferguson Enterprises Inc. (US:FERG) . Posisi baru TEBIX - Franklin Mutual Beacon Fund Class A meliputi: Alphabet Inc. (US:GOOGL) , The Cooper Companies, Inc. (US:COO) , Thermo Fisher Scientific Inc. (US:TMO) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , and .
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 |
|---|---|---|---|---|
| 0.52 | 92.07 | 2.7733 | 2.7733 | |
| 1.25 | 89.27 | 2.6889 | 2.6889 | |
| 0.20 | 83.01 | 2.5005 | 2.5005 | |
| 53.04 | 53.04 | 1.5977 | 1.5977 | |
| 0.07 | 52.69 | 1.5871 | 1.5871 | |
| 0.34 | 75.06 | 2.2609 | 0.8661 | |
| 0.14 | 144.92 | 4.3653 | 0.8559 | |
| 0.36 | 111.66 | 3.3634 | 0.7680 | |
| 0.20 | 141.01 | 4.2476 | 0.7322 | |
| 0.63 | 137.86 | 4.1525 | 0.6964 |
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 |
|---|---|---|---|---|
| 1.02 | 89.14 | 2.6851 | -1.6500 | |
| 0.43 | 34.15 | 1.0288 | -1.1605 | |
| 0.30 | 98.27 | 2.9602 | -0.7280 | |
| 0.34 | 33.63 | 1.0129 | -0.6877 | |
| 24.47 | 125.78 | 3.7889 | -0.6206 | |
| 0.19 | 76.20 | 2.2952 | -0.4376 | |
| 1.46 | 49.38 | 1.4875 | -0.4317 | |
| 0.45 | 65.12 | 1.9616 | -0.4294 | |
| 0.80 | 63.46 | 1.9114 | -0.3498 | |
| 0.15 | 58.22 | 1.7536 | -0.2338 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.56 | -5.87 | 161.78 | 11.25 | 4.8730 | 0.3032 | |||
| DEVL / DBS Group Holdings Ltd | 4.13 | -2.20 | 145.97 | 0.54 | 4.3968 | -0.1657 | |||
| BLK / BlackRock, Inc. | 0.14 | 17.06 | 144.92 | 29.77 | 4.3653 | 0.8559 | |||
| PH / Parker-Hannifin Corporation | 0.20 | 9.70 | 141.01 | 26.06 | 4.2476 | 0.7322 | |||
| FERG / Ferguson Enterprises Inc. | 0.63 | -7.76 | 137.86 | 25.35 | 4.1525 | 0.6964 | |||
| HIG / The Hartford Insurance Group, Inc. | 1.07 | 0.00 | 136.07 | 2.54 | 4.0987 | -0.0716 | |||
| TYIA / Johnson Controls International plc | 1.28 | -17.05 | 135.67 | 9.36 | 4.0865 | 0.1881 | |||
| PGR / The Progressive Corporation | 0.50 | 6.55 | 134.40 | 0.47 | 4.0484 | -0.1556 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 24.47 | -11.92 | 125.78 | -10.36 | 3.7889 | -0.6206 | |||
| CFR / Compagnie Financière Richemont SA | 0.65 | -5.68 | 123.80 | 2.24 | 3.7292 | -0.0760 | |||
| RKT / Reckitt Benckiser Group plc | 1.79 | -2.54 | 121.68 | -1.81 | 3.6654 | -0.2291 | |||
| HEIA / Heineken N.V. | 1.28 | -2.92 | 112.10 | 3.87 | 3.3767 | -0.0149 | |||
| RS / Reliance, Inc. | 0.36 | 24.37 | 111.66 | 35.20 | 3.3634 | 0.7680 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.83 | 1.77 | 99.85 | 10.47 | 3.0075 | 0.1672 | |||
| BRX / Brixmor Property Group Inc. | 3.82 | 19.84 | 99.54 | 17.54 | 2.9983 | 0.3370 | |||
| ROG / Roche Holding AG | 0.30 | -15.57 | 98.27 | -16.26 | 2.9602 | -0.7280 | |||
| ULTA / Ulta Beauty, Inc. | 0.20 | 8.70 | 92.85 | 38.74 | 2.7969 | 0.6937 | |||
| GOOGL / Alphabet Inc. | 0.52 | 92.07 | 2.7733 | 2.7733 | |||||
| COO / The Cooper Companies, Inc. | 1.25 | 89.27 | 2.6889 | 2.6889 | |||||
| MDT / Medtronic plc | 1.02 | -33.39 | 89.14 | -35.38 | 2.6851 | -1.6500 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.20 | 83.01 | 2.5005 | 2.5005 | |||||
| BNP / BNP Paribas SA | 0.89 | 2.19 | 79.49 | 9.68 | 2.3945 | 0.1168 | |||
| CHTR / Charter Communications, Inc. | 0.19 | -21.01 | 76.20 | -12.38 | 2.2952 | -0.4376 | |||
| NXPI / NXP Semiconductors N.V. | 0.34 | 47.11 | 75.06 | 69.11 | 2.2609 | 0.8661 | |||
| GEN / Gen Digital Inc. | 2.31 | 0.00 | 67.77 | 10.78 | 2.0413 | 0.1188 | |||
| SHEL / Shell plc | 1.91 | 0.00 | 66.49 | -4.15 | 2.0027 | -0.1772 | |||
| CVX / Chevron Corporation | 0.45 | 0.00 | 65.12 | -14.41 | 1.9616 | -0.4294 | |||
| MRK / Merck & Co., Inc. | 0.80 | 0.00 | 63.46 | -11.81 | 1.9114 | -0.3498 | |||
| GM / General Motors Company | 1.27 | -7.27 | 62.63 | -2.97 | 1.8866 | -0.1419 | |||
| ELV / Elevance Health, Inc. | 0.15 | 2.94 | 58.22 | -7.94 | 1.7536 | -0.2338 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 53.04 | 53.04 | 1.5977 | 1.5977 | |||||
| META / Meta Platforms, Inc. | 0.07 | 52.69 | 1.5871 | 1.5871 | |||||
| SLB / Schlumberger Limited | 1.46 | 0.00 | 49.38 | -19.14 | 1.4875 | -0.4317 | |||
| GPN / Global Payments Inc. | 0.43 | -40.02 | 34.15 | -50.97 | 1.0288 | -1.1605 | |||
| TGT / Target Corporation | 0.34 | -34.26 | 33.63 | -37.86 | 1.0129 | -0.6877 | |||
| Walter Energy, Inc., Litigation Trust, Contingent Distribution / EC (N/A) | 5.23 | 0.00 | 0.0000 | 0.0000 |
