Mga Batayang Estadistika
Nilai Portofolio | $ 200,248,004 |
Posisi Saat Ini | 45 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RIVBX - Riverbridge Growth Fund Institutional Class telah mengungkapkan total kepemilikan 45 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 200,248,004 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RIVBX - Riverbridge Growth Fund Institutional Class adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , HEICO Corporation (US:HEI) , Amazon.com, Inc. (US:AMZN) , and ServiceNow, Inc. (US:NOW) . Posisi baru RIVBX - Riverbridge Growth Fund Institutional Class meliputi: Fidelity Treasury Portfolio (US:US3161755042) , .
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 |
---|---|---|---|---|
0.03 | 15.31 | 7.6500 | 0.9013 | |
0.02 | 6.46 | 3.2270 | 0.5816 | |
0.03 | 9.93 | 4.9608 | 0.4780 | |
0.12 | 16.62 | 8.3071 | 0.4510 | |
0.00 | 4.95 | 2.4736 | 0.4179 | |
0.02 | 5.40 | 2.7006 | 0.3643 | |
3.48 | 1.7382 | 0.3017 | ||
0.02 | 4.52 | 2.2599 | 0.3015 | |
0.02 | 2.20 | 1.1015 | 0.2616 | |
0.01 | 3.67 | 1.8341 | 0.2367 |
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 |
---|---|---|---|---|
0.01 | 2.62 | 1.3074 | -0.7966 | |
0.03 | 2.55 | 1.2766 | -0.7275 | |
0.03 | 2.47 | 1.2341 | -0.5075 | |
0.02 | 5.30 | 2.6471 | -0.3923 | |
0.02 | 1.77 | 0.8870 | -0.3360 | |
0.03 | 1.84 | 0.9205 | -0.3043 | |
0.01 | 6.70 | 3.3507 | -0.2640 | |
0.04 | 8.88 | 4.4388 | -0.2632 | |
0.02 | 5.18 | 2.5879 | -0.2584 | |
0.01 | 3.07 | 1.5347 | -0.2079 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 0.12 | -2.92 | 16.62 | 5.02 | 8.3071 | 0.4510 | |||
MSFT / Microsoft Corporation | 0.03 | -2.92 | 15.31 | 12.58 | 7.6500 | 0.9013 | |||
HEI / HEICO Corporation | 0.03 | -2.92 | 9.93 | 9.91 | 4.9608 | 0.4780 | |||
AMZN / Amazon.com, Inc. | 0.04 | -2.92 | 8.88 | -6.25 | 4.4388 | -0.2632 | |||
NOW / ServiceNow, Inc. | 0.01 | -2.92 | 6.95 | 5.58 | 3.4714 | 0.2056 | |||
TYL / Tyler Technologies, Inc. | 0.01 | -2.92 | 6.70 | -7.94 | 3.3507 | -0.2640 | |||
FAST / Fastenal Company | 0.16 | 94.16 | 6.53 | 5.99 | 3.2651 | 0.2057 | |||
VEEV / Veeva Systems Inc. | 0.02 | -2.92 | 6.46 | 21.14 | 3.2270 | 0.5816 | |||
SPGI / S&P Global Inc. | 0.01 | -2.92 | 5.48 | -6.71 | 2.7363 | -0.1769 | |||
CSGP / CoStar Group, Inc. | 0.07 | -2.92 | 5.41 | -6.34 | 2.7019 | -0.1632 | |||
TSLA / Tesla, Inc. | 0.02 | -2.92 | 5.40 | 14.79 | 2.7006 | 0.3643 | |||
CRM / Salesforce, Inc. | 0.02 | -2.92 | 5.30 | -13.51 | 2.6471 | -0.3923 | |||
ADI / Analog Devices, Inc. | 0.02 | -2.92 | 5.18 | -9.70 | 2.5879 | -0.2584 | |||
ROL / Rollins, Inc. | 0.09 | -2.92 | 4.98 | 6.08 | 2.4871 | 0.1588 | |||
NFLX / Netflix, Inc. | 0.00 | -2.94 | 4.95 | 19.51 | 2.4736 | 0.4179 | |||
RBA / RB Global, Inc. | 0.05 | -2.92 | 4.94 | -0.16 | 2.4696 | 0.0132 | |||
PAYC / Paycom Software, Inc. | 0.02 | -2.92 | 4.52 | 14.60 | 2.2599 | 0.3015 | |||
LOPE / Grand Canyon Education, Inc. | 0.02 | -2.92 | 4.38 | 6.80 | 2.1908 | 0.1537 | |||
VRSK / Verisk Analytics, Inc. | 0.01 | -2.92 | 4.26 | 2.70 | 2.1279 | 0.0704 | |||
V / Visa Inc. | 0.01 | -2.91 | 4.16 | -2.25 | 2.0813 | -0.0332 | |||
IDXX / IDEXX Laboratories, Inc. | 0.01 | -2.91 | 3.67 | 14.05 | 1.8341 | 0.2367 | |||
ANSS / ANSYS, Inc. | 0.01 | -2.92 | 3.53 | -3.63 | 1.7651 | -0.0539 | |||
US3161755042 / Fidelity Treasury Portfolio | 3.48 | 20.18 | 1.7382 | 0.3017 | |||||
GWRE / Guidewire Software, Inc. | 0.02 | -2.92 | 3.36 | 3.67 | 1.6810 | 0.0708 | |||
CTAS / Cintas Corporation | 0.01 | -2.92 | 3.34 | 5.97 | 1.6674 | 0.1047 | |||
DHR / Danaher Corporation | 0.02 | -2.92 | 3.29 | -11.26 | 1.6417 | -0.1957 | |||
WST / West Pharmaceutical Services, Inc. | 0.02 | -2.92 | 3.25 | -11.90 | 1.6239 | -0.2066 | |||
GOOG / Alphabet Inc. | 0.02 | -2.92 | 3.22 | -2.57 | 1.6079 | -0.0310 | |||
GOOGL / Alphabet Inc. | 0.02 | -2.92 | 3.19 | -2.09 | 1.5937 | -0.0228 | |||
MEDP / Medpace Holdings, Inc. | 0.01 | -2.92 | 3.07 | -12.54 | 1.5347 | -0.2079 | |||
ENSG / The Ensign Group, Inc. | 0.02 | -2.92 | 2.87 | 10.68 | 1.4348 | 0.1475 | |||
UNH / UnitedHealth Group Incorporated | 0.01 | -2.91 | 2.62 | -38.29 | 1.3074 | -0.7966 | |||
GLOB / Globant S.A. | 0.03 | -2.92 | 2.55 | -36.74 | 1.2766 | -0.7275 | |||
SBUX / Starbucks Corporation | 0.03 | -2.92 | 2.47 | -29.62 | 1.2341 | -0.5075 | |||
FICO / Fair Isaac Corporation | 0.00 | -2.92 | 2.30 | -11.18 | 1.1483 | -0.1353 | |||
KNSL / Kinsale Capital Group, Inc. | 0.00 | -2.92 | 2.21 | 6.09 | 1.1058 | 0.0708 | |||
MSI / Motorola Solutions, Inc. | 0.01 | -2.93 | 2.20 | -8.40 | 1.1017 | -0.0928 | |||
FIVE / Five Below, Inc. | 0.02 | -2.92 | 2.20 | 30.26 | 1.1015 | 0.2616 | |||
PRVA / Privia Health Group, Inc. | 0.09 | -2.92 | 2.05 | -11.51 | 1.0222 | -0.1250 | |||
TTD / The Trade Desk, Inc. | 0.02 | -2.92 | 1.88 | 3.88 | 0.9376 | 0.0409 | |||
WK / Workiva Inc. | 0.03 | -2.92 | 1.84 | -25.37 | 0.9205 | -0.3043 | |||
FND / Floor & Decor Holdings, Inc. | 0.02 | -2.92 | 1.77 | -28.00 | 0.8870 | -0.3360 | |||
PCTY / Paylocity Holding Corporation | 0.01 | -2.92 | 1.44 | -9.26 | 0.7204 | -0.0683 | |||
ALGN / Align Technology, Inc. | 0.01 | -2.92 | 1.43 | -6.06 | 0.7122 | -0.0409 | |||
CRL / Charles River Laboratories International, Inc. | 0.01 | -2.92 | 0.69 | -20.33 | 0.3430 | -0.0847 |