Mga Batayang Estadistika
| Nilai Portofolio | $ 124,766,074 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JFGAX - Fundamental Global Franchise Fund Class A telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,766,074 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JFGAX - Fundamental Global Franchise Fund Class A adalah Amazon.com, Inc. (US:AMZN) , Danone S.A. - Depositary Receipt (Common Stock) (US:DANOY) , eBay Inc. (US:EBAY) , Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) , and EXOVA GRP PLC (GB:EXO) . Posisi baru JFGAX - Fundamental Global Franchise Fund Class A meliputi: Adobe Inc. (US:ADBE) , .
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 | 1.90 | 1.5045 | 1.5045 | |
| 0.17 | 2.91 | 2.3066 | 0.8112 | |
| 0.32 | 2.70 | 2.1421 | 0.7309 | |
| 0.30 | 3.33 | 2.6453 | 0.6964 | |
| 0.29 | 2.44 | 1.9375 | 0.6609 | |
| 0.06 | 4.59 | 3.6415 | 0.6536 | |
| 0.09 | 5.53 | 4.3918 | 0.6425 | |
| 0.05 | 10.00 | 7.9433 | 0.5481 | |
| 0.09 | 6.58 | 5.2273 | 0.4645 | |
| 0.13 | 4.83 | 3.8355 | 0.4580 |
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 |
|---|---|---|---|---|
| 0.02 | 2.41 | 1.9114 | -2.6237 | |
| 0.02 | 3.48 | 2.7644 | -1.6450 | |
| 0.01 | 1.20 | 0.9559 | -1.0885 | |
| 0.02 | 2.06 | 1.6338 | -0.9076 | |
| 0.05 | 4.89 | 3.8789 | -0.4271 | |
| 3.14 | 3.14 | 2.4944 | -0.2896 | |
| 0.08 | 2.69 | 2.1323 | -0.2494 | |
| 0.04 | 3.36 | 2.6664 | -0.1957 | |
| 0.03 | 1.39 | 1.1058 | -0.1417 | |
| 0.12 | 1.82 | 1.4423 | -0.1281 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-04-28 untuk periode pelaporan 2025-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.05 | -45.94 | 10.00 | -44.80 | 7.9433 | 0.5481 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.09 | -45.94 | 6.58 | -43.60 | 5.2273 | 0.4645 | |||
| EBAY / eBay Inc. | 0.10 | -45.94 | 6.48 | -44.70 | 5.1448 | 0.3633 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.09 | -45.94 | 5.53 | -39.80 | 4.3918 | 0.6425 | |||
| EXO / EXOVA GRP PLC | 0.05 | -45.94 | 5.02 | -46.68 | 3.9844 | 0.1445 | |||
| FWONA / Formula One Group | 0.05 | -57.98 | 4.89 | -53.71 | 3.8789 | -0.4271 | |||
| CMCSA / Comcast Corporation | 0.13 | -29.75 | 4.83 | -41.65 | 3.8355 | 0.4580 | |||
| HKHHF / Heineken Holding N.V. | 0.06 | -45.94 | 4.59 | -37.37 | 3.6415 | 0.6536 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -45.94 | 4.14 | -44.84 | 3.2897 | 0.2248 | |||
| HLN N / Haleon plc | 0.78 | -45.94 | 3.91 | -42.94 | 3.1074 | 0.3091 | |||
| ORCL / Oracle Corporation | 0.02 | -64.14 | 3.48 | -67.79 | 2.7644 | -1.6450 | |||
| DIS / The Walt Disney Company | 0.03 | -45.94 | 3.43 | -47.63 | 2.7242 | 0.0509 | |||
| ASBFF / Associated British Foods plc | 0.14 | -31.37 | 3.37 | -41.35 | 2.6795 | 0.3320 | |||
| CLNX / Cellnex Telecom, S.A. | 0.09 | -45.94 | 3.37 | -46.42 | 2.6769 | 0.1098 | |||
| CCI / Crown Castle Inc. | 0.04 | -45.94 | 3.36 | -52.12 | 2.6664 | -0.1957 | |||
| ELAN / Elanco Animal Health Incorporated | 0.30 | -17.50 | 3.33 | -30.26 | 2.6453 | 0.6964 | |||
| IJTXX / JPMorgan Trust II - JPMorgan US Treasury Plus Money Market Fund Institutional Class | 3.14 | -53.95 | 3.14 | -53.96 | 2.4944 | -0.2896 | |||
| AVTR / Avantor, Inc. | 0.17 | -0.03 | 2.91 | -20.74 | 2.3066 | 0.8112 | |||
| SFER / Salvatore Ferragamo S.p.A. | 0.32 | -45.94 | 2.70 | -21.98 | 2.1421 | 0.7309 | |||
| CARG / CarGurus, Inc. | 0.08 | -45.94 | 2.69 | -54.00 | 2.1323 | -0.2494 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -45.93 | 2.63 | -41.64 | 2.0875 | 0.2492 | |||
| ADI / Analog Devices, Inc. | 0.01 | -45.94 | 2.56 | -42.97 | 2.0346 | 0.2016 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.14 | -45.94 | 2.55 | -41.30 | 2.0261 | 0.2527 | |||
| RACE / Ferrari N.V. | 0.01 | -45.93 | 2.55 | -42.15 | 2.0227 | 0.2261 | |||
| FQVTF / Fevertree Drinks PLC | 0.29 | -17.90 | 2.44 | -21.99 | 1.9375 | 0.6609 | |||
| WMT / Walmart Inc. | 0.02 | -79.68 | 2.41 | -78.34 | 1.9114 | -2.6237 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -45.94 | 2.41 | -47.31 | 1.9108 | 0.0476 | |||
| SW / Sodexo S.A. | 0.03 | -45.94 | 2.24 | -50.06 | 1.7764 | -0.0514 | |||
| SBUX / Starbucks Corporation | 0.02 | -45.94 | 2.08 | -38.91 | 1.6513 | 0.2625 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -66.88 | 2.06 | -66.97 | 1.6338 | -0.9076 | |||
| POST / Post Holdings, Inc. | 0.02 | -45.94 | 2.02 | -49.07 | 1.6057 | -0.0144 | |||
| MTN / Vail Resorts, Inc. | 0.01 | -45.93 | 1.92 | -52.05 | 1.5223 | -0.1090 | |||
| ADBE / Adobe Inc. | 0.00 | 1.90 | 1.5045 | 1.5045 | |||||
| MBLY / Mobileye Global Inc. | 0.12 | -45.94 | 1.82 | -52.81 | 1.4423 | -0.1281 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.04 | -35.72 | 1.42 | -38.83 | 1.1259 | 0.1800 | |||
| WDAY / Workday, Inc. | 0.01 | -45.93 | 1.42 | -43.06 | 1.1248 | 0.1099 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | -45.94 | 1.39 | -54.47 | 1.1058 | -0.1417 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -75.42 | 1.20 | -75.99 | 0.9559 | -1.0885 |
