Mga Batayang Estadistika
| Nilai Portofolio | $ 10,622,069 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FMGPX - Frontier MFG Global Plus Fund Institutional Class telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,622,069 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FMGPX - Frontier MFG Global Plus Fund Institutional Class adalah Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Intuit Inc. (US:INTU) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) . Posisi baru FMGPX - Frontier MFG Global Plus Fund Institutional Class meliputi: Trane Technologies plc (US:TT) , AIA Group Limited - Depositary Receipt (Common Stock) (US:AAGIY) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.21 | 1.8280 | 1.8280 | |
| 0.02 | 0.20 | 1.7788 | 1.7788 | |
| 0.00 | 0.33 | 2.9607 | 1.3667 | |
| 0.00 | 0.32 | 2.8609 | 1.1730 | |
| 0.00 | 0.35 | 3.1230 | 0.9345 | |
| 0.00 | 0.38 | 3.3613 | 0.8440 | |
| 0.00 | 0.33 | 2.9100 | 0.8343 | |
| 0.00 | 0.42 | 3.7649 | 0.7891 | |
| 0.00 | 0.38 | 3.4007 | 0.5236 | |
| 0.00 | 0.44 | 3.9436 | 0.3506 |
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 |
|---|---|---|---|---|
| 0.47 | 0.47 | 4.1331 | -4.0484 | |
| 0.00 | 0.01 | 0.0785 | -1.5219 | |
| 0.00 | 0.52 | 4.6353 | -1.4946 | |
| 0.00 | 0.27 | 2.3584 | -0.9037 | |
| 0.00 | 0.37 | 3.2366 | -0.8891 | |
| 0.01 | 0.21 | 1.8513 | -0.6306 | |
| 0.00 | 0.15 | 1.3637 | -0.6219 | |
| 0.00 | 0.27 | 2.4282 | -0.5618 | |
| 0.00 | 0.00 | -0.5614 | ||
| 0.00 | 0.42 | 3.7224 | -0.4978 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-25 untuk periode pelaporan 2023-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -59.51 | 0.52 | -51.40 | 4.6353 | -1.4946 | |||
| V / Visa Inc. | 0.00 | -42.83 | 0.48 | -38.03 | 4.2964 | -0.1617 | |||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 0.47 | -67.48 | 0.47 | -67.48 | 4.1331 | -4.0484 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -45.09 | 0.46 | -31.40 | 4.0890 | 0.2533 | |||
| INTU / Intuit Inc. | 0.00 | -38.32 | 0.44 | -29.41 | 3.9436 | 0.3506 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -33.41 | 0.42 | -18.62 | 3.7649 | 0.7891 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -44.15 | 0.42 | -43.30 | 3.7224 | -0.4978 | |||
| MA / Mastercard Incorporated | 0.00 | -42.77 | 0.42 | -40.20 | 3.7106 | -0.2831 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -38.52 | 0.41 | -36.57 | 3.6454 | -0.0558 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -42.09 | 0.39 | -38.89 | 3.4139 | -0.1810 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -39.68 | 0.38 | -24.01 | 3.4007 | 0.5236 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -30.19 | 0.38 | -14.06 | 3.3613 | 0.8440 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -42.91 | 0.38 | -41.80 | 3.3350 | -0.3529 | |||
| MCD / McDonald's Corporation | 0.00 | -52.41 | 0.37 | -49.52 | 3.2366 | -0.8891 | |||
| GOOG / Alphabet Inc. | 0.00 | -21.63 | 0.35 | -8.09 | 3.1230 | 0.9345 | |||
| RKT / Reckitt Benckiser Group plc | 0.00 | -45.94 | 0.35 | -40.65 | 3.0964 | -0.2632 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -42.63 | 0.35 | -42.52 | 3.0751 | -0.3624 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.77 | 0.33 | 19.71 | 2.9607 | 1.3667 | |||
| AAPL / Apple Inc. | 0.00 | -28.89 | 0.33 | -9.64 | 2.9100 | 0.8343 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 22.40 | 0.32 | 9.15 | 2.8609 | 1.1730 | |||
| BN / Brookfield Corporation | 0.01 | -30.78 | 0.30 | -28.30 | 2.6542 | 0.2715 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -52.43 | 0.27 | -47.90 | 2.4282 | -0.5618 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -54.13 | 0.27 | -53.42 | 2.3584 | -0.9037 | |||
| USB / U.S. Bancorp | 0.01 | -41.91 | 0.21 | -52.18 | 1.8513 | -0.6306 | |||
| TT / Trane Technologies plc | 0.00 | 0.21 | 1.8280 | 1.8280 | |||||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.02 | 0.20 | 1.7788 | 1.7788 | |||||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -42.34 | 0.20 | -28.00 | 1.7585 | 0.1853 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -48.85 | 0.19 | -48.25 | 1.7030 | -0.4170 | |||
| XEL / Xcel Energy Inc. | 0.00 | -46.05 | 0.19 | -48.32 | 1.6480 | -0.3961 | |||
| PEP / PepsiCo, Inc. | 0.00 | -48.75 | 0.16 | -48.36 | 1.3960 | -0.3418 | |||
| SAFRF / Safran SA | 0.00 | -55.87 | 0.15 | -47.97 | 1.3711 | -0.3211 | |||
| ES / Eversource Energy | 0.00 | -52.64 | 0.15 | -56.03 | 1.3637 | -0.6219 | |||
| GOOGL / Alphabet Inc. | 0.00 | -40.09 | 0.14 | -29.38 | 1.2145 | 0.1045 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | -97.56 | 0.01 | -97.14 | 0.0785 | -1.5219 | |||
| BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.5614 |
