Mga Batayang Estadistika
| Profil Orang Dalam | Gareth Morgan Investments Limited Partnership |
| Nilai Portofolio | $ 126,193,592 |
| Posisi Saat Ini | 4 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kiwi Wealth Investments Limited Partnership telah mengungkapkan total kepemilikan 4 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 126,193,592 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kiwi Wealth Investments Limited Partnership adalah iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , iShares Gold Trust (US:IAU) , iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) , and Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral (US:VTIAX) .
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 |
|---|---|---|---|---|
| 1.05 | 52.89 | 41.9120 | 36.1181 | |
| 0.34 | 36.19 | 28.6817 | 24.8762 | |
| 0.54 | 21.06 | 16.6910 | 14.6334 | |
| 0.32 | 16.05 | 12.7153 | 10.9887 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -7.1154 | ||
| 0.00 | 0.00 | -6.9386 | ||
| 0.00 | 0.00 | -6.0038 | ||
| 0.00 | 0.00 | -5.9990 | ||
| 0.00 | 0.00 | -5.2361 | ||
| 0.00 | 0.00 | -5.1929 | ||
| 0.00 | 0.00 | -4.7009 | ||
| 0.00 | 0.00 | -4.6579 | ||
| 0.00 | 0.00 | -4.4847 | ||
| 0.00 | 0.00 | -4.3123 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-02-14 untuk periode pelaporan 2023-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 1.05 | 0.00 | 52.89 | -0.53 | 41.9120 | 36.1181 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.34 | 0.00 | 36.19 | 3.63 | 28.6817 | 24.8762 | |||
| IAU / iShares Gold Trust | 0.54 | 0.00 | 21.06 | 11.55 | 16.6910 | 14.6334 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.32 | 0.00 | 16.05 | 1.26 | 12.7153 | 10.9887 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7218 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.6579 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7719 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.9386 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9250 | ||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5141 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4393 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -4.3123 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.5027 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -6.0038 | ||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5339 | ||||
| IBP / Installed Building Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4392 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.2361 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -5.1929 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5827 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0936 | ||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0527 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0782 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1474 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7675 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -7.1154 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.9990 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -4.0160 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4406 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.7009 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0368 | ||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3091 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7181 | ||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.3377 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0486 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0886 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.4847 | ||||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7067 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6936 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8808 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0918 |
