Mga Batayang Estadistika
| Nilai Portofolio | $ 19,740,671 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GWILX - Women in Leadership U.S. Equity Portfolio telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,740,671 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GWILX - Women in Leadership U.S. Equity Portfolio adalah eBay Inc. (US:EBAY) , Trane Technologies plc (US:TT) , Zoom Communications Inc. (US:ZM) , QUALCOMM Incorporated (US:QCOM) , and Gilead Sciences, Inc. (US:GILD) . Posisi baru GWILX - Women in Leadership U.S. Equity Portfolio meliputi: Visa Inc. (US:V) , Nasdaq, Inc. (US:NDAQ) , APA Corporation (US:APA) , Deckers Outdoor Corporation (US:DECK) , and UiPath Inc. (US:PATH) .
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 | 0.42 | 2.1168 | 2.1168 | |
| 0.00 | 0.40 | 2.0388 | 2.0388 | |
| 0.01 | 0.40 | 2.0105 | 2.0105 | |
| 0.02 | 0.37 | 1.8630 | 1.8630 | |
| 0.00 | 0.44 | 2.2060 | 1.6983 | |
| 0.01 | 0.40 | 2.0080 | 1.5257 | |
| 0.02 | 0.50 | 2.5117 | 1.3015 | |
| 0.00 | 0.38 | 1.9364 | 1.2676 | |
| 0.00 | 0.18 | 0.9195 | 0.9195 | |
| 0.00 | 0.16 | 0.8062 | 0.8062 |
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 | 0.16 | 0.8168 | -1.6138 | |
| 0.00 | 0.00 | -1.4778 | ||
| 0.00 | 0.11 | 0.5450 | -1.2341 | |
| 0.00 | 0.00 | -0.8481 | ||
| 0.01 | 0.44 | 2.2200 | -0.8246 | |
| 0.00 | 0.11 | 0.5560 | -0.7454 | |
| 0.00 | 0.34 | 1.7023 | -0.5674 | |
| 0.00 | 0.39 | 1.9911 | -0.5577 | |
| 0.00 | 0.26 | 1.2988 | -0.3795 | |
| 0.03 | 0.49 | 2.5000 | -0.3730 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-05 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.68 | 1.03 | 3.4653 | 0.4474 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.65 | 5.67 | 3.3066 | 0.5539 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.00 | 0.55 | -10.73 | 2.7828 | 0.0381 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.53 | -14.08 | 2.6899 | -0.0663 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.51 | 9.68 | 2.5866 | 0.5107 | |||
| HPQ / HP Inc. | 0.02 | 132.04 | 0.50 | 82.66 | 2.5117 | 1.3015 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.50 | 3.13 | 2.5095 | 0.3687 | |||
| G / Genpact Limited | 0.01 | 0.00 | 0.49 | 3.14 | 2.5013 | 0.3697 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 0.00 | 0.49 | -23.45 | 2.5000 | -0.3730 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.47 | -11.55 | 2.3666 | 0.0123 | |||
| GTLB / GitLab Inc. | 0.01 | 0.00 | 0.44 | -35.87 | 2.2200 | -0.8246 | |||
| BKR / Baker Hughes Company | 0.01 | 0.00 | 0.44 | -23.33 | 2.2147 | -0.3268 | |||
| PNR / Pentair plc | 0.00 | 336.76 | 0.44 | 284.96 | 2.2060 | 1.6983 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.42 | -1.40 | 2.1404 | 0.2322 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.42 | 2.1168 | 2.1168 | |||||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.41 | -11.16 | 2.1010 | 0.0236 | |||
| ANET / Arista Networks Inc | 0.01 | 30.53 | 0.41 | -6.77 | 2.0953 | 0.1175 | |||
| V / Visa Inc. | 0.00 | 0.40 | 2.0388 | 2.0388 | |||||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.40 | 2.0105 | 2.0105 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | 392.72 | 0.40 | 266.67 | 2.0080 | 1.5257 | |||
| META / Meta Platforms, Inc. | 0.00 | -13.73 | 0.39 | -31.29 | 1.9911 | -0.5577 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 177.45 | 0.38 | 154.67 | 1.9364 | 1.2676 | |||
| PINS / Pinterest, Inc. | 0.02 | 0.00 | 0.38 | -23.19 | 1.9324 | -0.2804 | |||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.38 | -11.03 | 1.9204 | 0.0181 | |||
| APA / APA Corporation | 0.02 | 0.37 | 1.8630 | 1.8630 | |||||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.36 | -6.53 | 1.8147 | 0.1069 | |||
| CMCSA / Comcast Corporation | 0.01 | 40.45 | 0.35 | 42.74 | 1.7932 | 0.6878 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.34 | -3.65 | 1.7400 | 0.1515 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.34 | -33.99 | 1.7023 | -0.5674 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.32 | -15.73 | 1.6008 | -0.0731 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.31 | -12.22 | 1.5674 | -0.0038 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.31 | 2.00 | 1.5511 | 0.2114 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.31 | -4.39 | 1.5487 | 0.1235 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.30 | -18.63 | 1.5063 | -0.1229 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.29 | -16.00 | 1.4894 | -0.0708 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.29 | -13.81 | 1.4567 | -0.0310 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.27 | 17.11 | 1.3548 | 0.3384 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -12.01 | 0.26 | -16.08 | 1.3241 | -0.0655 | |||
| MDT / Medtronic plc | 0.00 | -27.06 | 0.26 | -31.91 | 1.2988 | -0.3795 | |||
| GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.22 | -3.96 | 1.1093 | 0.0942 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.21 | 15.64 | 1.0524 | 0.2514 | |||
| KEX / Kirby Corporation | 0.00 | 101.82 | 0.20 | 78.07 | 1.0295 | 0.5213 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.20 | -15.22 | 0.9889 | -0.0404 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -17.87 | 0.19 | -2.05 | 0.9688 | 0.1339 | |||
| OVV / Ovintiv Inc. | 0.01 | 12.78 | 0.19 | -26.38 | 0.9513 | -0.2865 | |||
| OC / Owens Corning | 0.00 | 38.43 | 0.18 | 9.04 | 0.9207 | 0.1781 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.18 | 0.9195 | 0.9195 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.17 | -13.47 | 0.8475 | -0.0163 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.17 | 5.06 | 0.8428 | 0.1372 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -78.26 | 0.16 | -66.03 | 0.8168 | -1.6138 | |||
| OLED / Universal Display Corporation | 0.00 | 21.36 | 0.16 | 1.92 | 0.8063 | 0.1089 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.16 | 0.8062 | 0.8062 | |||||
| KHC / The Kraft Heinz Company | 0.01 | -20.89 | 0.15 | -22.87 | 0.7377 | -0.1035 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.14 | 15.45 | 0.7205 | 0.1700 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.14 | 17.80 | 0.7041 | 0.1754 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.14 | 0.00 | 0.6936 | 0.0865 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 34.80 | 0.13 | 35.71 | 0.6751 | 0.2368 | |||
| FFIV / F5, Inc. | 0.00 | 34.46 | 0.12 | 71.64 | 0.5860 | 0.3313 | |||
| AMT / American Tower Corporation | 0.00 | -65.04 | 0.11 | -63.30 | 0.5560 | -0.7454 | |||
| EQIX / Equinix, Inc. | 0.00 | -71.40 | 0.11 | -73.18 | 0.5450 | -1.2341 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.11 | -20.30 | 0.5380 | -0.0547 | |||
| PATH / UiPath Inc. | 0.01 | 0.10 | 0.5114 | 0.5114 | |||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.10 | -2.00 | 0.4984 | 0.0506 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.09 | -13.33 | 0.4626 | -0.0094 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.09 | 0.4517 | 0.4517 | |||||
| GIS / General Mills, Inc. | 0.00 | -42.16 | 0.08 | -45.77 | 0.3943 | -0.2413 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.02 | 0.0964 | 0.0964 | ||||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8481 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4778 |
