Mga Batayang Estadistika
| Nilai Portofolio | $ 255,244,285 |
| Posisi Saat Ini | 75 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Impact Asset Management GmbH telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 255,244,285 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Impact Asset Management GmbH adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Mastercard Incorporated (US:MA) , Visa Inc. (US:V) , and Eli Lilly and Company (US:LLY) . Posisi baru Impact Asset Management GmbH meliputi: Welltower Inc. (US:WELL) , The Bank of New York Mellon Corporation (US:BK) , Danaher Corporation (US:DHR) , The Procter & Gamble Company (US:PG) , and Orla Mining Ltd. (US:ORLA) .
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 |
|---|---|---|---|---|
| 0.09 | 14.02 | 5.4922 | 5.4922 | |
| 0.04 | 5.77 | 2.2587 | 2.2587 | |
| 0.05 | 4.39 | 1.7192 | 1.7192 | |
| 0.02 | 4.30 | 1.6842 | 1.6842 | |
| 0.03 | 11.09 | 4.3443 | 0.5616 | |
| 0.03 | 6.63 | 2.5964 | 0.4723 | |
| 0.04 | 6.97 | 2.7310 | 0.4246 | |
| 0.00 | 5.00 | 1.9583 | 0.3975 | |
| 0.05 | 5.87 | 2.3001 | 0.3910 | |
| 0.01 | 6.19 | 2.4256 | 0.3745 |
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 | 15.23 | 5.9653 | -2.3858 | |
| 0.00 | 2.69 | 1.0526 | -2.0790 | |
| 0.04 | 7.12 | 2.7885 | -2.0495 | |
| 0.05 | 7.62 | 2.9851 | -1.4107 | |
| 0.05 | 3.68 | 1.4401 | -0.9403 | |
| 0.04 | 2.33 | 0.9123 | -0.9338 | |
| 0.01 | 1.09 | 0.4275 | -0.7898 | |
| 0.01 | 4.27 | 1.6718 | -0.7045 | |
| 0.01 | 5.59 | 2.1912 | -0.5322 | |
| 0.02 | 4.46 | 1.7487 | -0.5050 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-03-31. 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 | 0.04 | -19.11 | 15.23 | -27.95 | 5.9653 | -2.3858 | |||
| GOOG / Alphabet Inc. | 0.09 | 14.02 | 5.4922 | 5.4922 | |||||
| MA / Mastercard Incorporated | 0.02 | -8.48 | 11.57 | -4.74 | 4.5311 | -0.2662 | |||
| V / Visa Inc. | 0.03 | 4.46 | 11.09 | 15.84 | 4.3443 | 0.5616 | |||
| LLY / Eli Lilly and Company | 0.01 | 2.73 | 8.08 | 9.91 | 3.1646 | 0.2605 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | -18.52 | 7.62 | -31.51 | 2.9851 | -1.4107 | |||
| AAPL / Apple Inc. | 0.03 | 25.40 | 7.22 | 11.24 | 2.8267 | 0.2637 | |||
| AVGO / Broadcom Inc. | 0.04 | -19.50 | 7.12 | -41.87 | 2.7885 | -2.0495 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -0.83 | 7.02 | 13.79 | 2.7515 | 0.3125 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 3.17 | 6.97 | 19.43 | 2.7310 | 0.4246 | |||
| ABBV / AbbVie Inc. | 0.03 | 4.56 | 6.63 | 23.29 | 2.5964 | 0.4723 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 3.16 | 6.32 | -2.50 | 2.4749 | -0.0855 | |||
| SPGI / S&P Global Inc. | 0.01 | -1.12 | 6.25 | 0.87 | 2.4505 | 0.0004 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -0.93 | 6.19 | 19.29 | 2.4256 | 0.3745 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -1.13 | 6.18 | -9.88 | 2.4199 | -0.2884 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 20.53 | 5.87 | 21.51 | 2.3001 | 0.3910 | |||
| C / Citigroup Inc. | 0.08 | -1.33 | 5.79 | -0.50 | 2.2695 | -0.0307 | |||
| WELL / Welltower Inc. | 0.04 | 5.77 | 2.2587 | 2.2587 | |||||
| MCO / Moody's Corporation | 0.01 | -17.51 | 5.59 | -18.86 | 2.1912 | -0.5322 | |||
| NOW / ServiceNow, Inc. | 0.01 | 34.96 | 5.16 | 1.35 | 2.0228 | 0.0099 | |||
| ECL / Ecolab Inc. | 0.02 | 2.13 | 5.05 | 10.49 | 1.9775 | 0.1725 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 36.48 | 5.00 | 26.56 | 1.9583 | 0.3975 | |||
| NVDA / NVIDIA Corporation | 0.05 | 37.42 | 4.92 | 10.90 | 1.9259 | 0.1744 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -1.34 | 4.78 | -7.48 | 1.8746 | -0.1688 | |||
| WM / Waste Management, Inc. | 0.02 | -31.79 | 4.46 | -21.74 | 1.7487 | -0.5050 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | 4.39 | 1.7192 | 1.7192 | |||||
| AMP / Ameriprise Financial, Inc. | 0.01 | 4.04 | 4.37 | -5.42 | 1.7108 | -0.1133 | |||
| AXP / American Express Company | 0.02 | 0.00 | 4.32 | -9.35 | 1.6908 | -0.1903 | |||
| DHR / Danaher Corporation | 0.02 | 4.30 | 1.6842 | 1.6842 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 3.68 | 4.29 | -7.69 | 1.6797 | -0.1555 | |||
| SNPS / Synopsys, Inc. | 0.01 | -19.69 | 4.27 | -29.04 | 1.6718 | -0.7045 | |||
| ORCL / Oracle Corporation | 0.03 | 0.00 | 3.75 | -16.11 | 1.4674 | -0.2966 | |||
| ANET / Arista Networks Inc | 0.05 | -12.95 | 3.68 | -38.98 | 1.4401 | -0.9403 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.07 | 0.00 | 3.46 | -16.74 | 1.3563 | -0.2866 | |||
| CTAS / Cintas Corporation | 0.02 | 0.00 | 3.42 | 12.52 | 1.3415 | 0.1388 | |||
| KLAC / KLA Corporation | 0.00 | -29.15 | 2.88 | -23.56 | 1.1266 | -0.3599 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.58 | 2.85 | -21.00 | 1.1155 | -0.3086 | |||
| IR / Ingersoll Rand Inc. | 0.03 | -1.98 | 2.70 | -13.26 | 1.0582 | -0.1725 | |||
| EQIX / Equinix, Inc. | 0.00 | -60.80 | 2.69 | -66.10 | 1.0526 | -2.0790 | |||
| MU / Micron Technology, Inc. | 0.03 | -30.30 | 2.59 | -28.04 | 1.0165 | -0.4082 | |||
| MRVL / Marvell Technology, Inc. | 0.04 | -10.59 | 2.33 | -50.17 | 0.9123 | -0.9338 | |||
| LRCX / Lam Research Corporation | 0.03 | -20.05 | 2.03 | -19.55 | 0.7952 | -0.2014 | |||
| AGI / Alamos Gold Inc. | 0.05 | 0.00 | 1.28 | 44.92 | 0.5034 | 0.1531 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -11.47 | 1.18 | 22.71 | 0.4617 | 0.0821 | |||
| KGC / Kinross Gold Corporation | 0.09 | -15.55 | 1.16 | 14.81 | 0.4560 | 0.0556 | |||
| FSLR / First Solar, Inc. | 0.01 | -50.63 | 1.09 | -64.58 | 0.4275 | -0.7898 | |||
| PAAS / Pan American Silver Corp. | 0.04 | 0.00 | 1.08 | 27.68 | 0.4250 | 0.0895 | |||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 0.82 | -10.13 | 0.3198 | -0.0394 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.72 | 0.2824 | 0.2824 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | -34.13 | 0.72 | -26.59 | 0.2805 | -0.1044 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | -13.98 | 0.62 | 18.74 | 0.2433 | 0.0366 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.56 | -35.90 | 0.2186 | -0.1250 | |||
| EGO / Eldorado Gold Corporation | 0.03 | 0.00 | 0.52 | 12.94 | 0.2022 | 0.0219 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.50 | 23.13 | 0.1941 | 0.0349 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.02 | 53.10 | 0.49 | 156.54 | 0.1921 | 0.1165 | |||
| NGD / New Gold Inc. | 0.12 | 0.00 | 0.46 | 49.35 | 0.1817 | 0.0592 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.43 | -5.32 | 0.1674 | -0.0110 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.41 | -13.19 | 0.1600 | -0.0261 | |||
| CDE / Coeur Mining, Inc. | 0.07 | -10.05 | 0.40 | -6.99 | 0.1565 | -0.0130 | |||
| FSM / Fortuna Mining Corp. | 0.07 | 0.00 | 0.40 | 41.64 | 0.1562 | 0.0451 | |||
| IAG / IAMGOLD Corporation | 0.06 | 0.00 | 0.37 | 21.26 | 0.1432 | 0.0240 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.36 | -11.44 | 0.1429 | -0.0198 | |||
| HL / Hecla Mining Company | 0.07 | 0.00 | 0.36 | 13.17 | 0.1416 | 0.0155 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.34 | 3.30 | 0.1348 | 0.0029 | |||
| NET / Cloudflare, Inc. | 0.00 | -15.59 | 0.34 | -11.61 | 0.1314 | -0.0186 | |||
| MAG / MAG Silver Corp. | 0.02 | 0.00 | 0.31 | 12.19 | 0.1227 | 0.0122 | |||
| CPNG / Coupang, Inc. | 0.01 | 0.00 | 0.31 | -0.32 | 0.1205 | -0.0013 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.30 | -9.04 | 0.1185 | -0.0130 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.28 | -5.50 | 0.1081 | -0.0070 | |||
| SKE / Skeena Resources Limited | 0.03 | -18.79 | 0.27 | -5.59 | 0.1059 | -0.0074 | |||
| EQX / Equinox Gold Corp. | 0.04 | 0.00 | 0.25 | 36.67 | 0.0966 | 0.0253 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.21 | -30.59 | 0.0827 | -0.0374 | |||
| ORLA / Orla Mining Ltd. | 0.02 | 0.21 | 0.0805 | 0.0805 | |||||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.20 | -36.10 | 0.0784 | -0.0453 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.13 | -14.67 | 0.0502 | -0.0093 | |||
| SILV / SilverCrest Metals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
