Mga Batayang Estadistika
| Nilai Portofolio | $ 11,536,519 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,536,519 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . Posisi baru LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares meliputi: NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Fanuc Corporation - Depositary Receipt (Common Stock) (US:FANUY) , VAT Group AG (MX:VACN N) , and Borregaard ASA - Depositary Receipt (Common Stock) (US:BRGAY) .
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 | 0.52 | 4.4725 | 4.4725 | |
| 0.00 | 0.21 | 1.8268 | 1.8268 | |
| 0.01 | 0.17 | 1.4790 | 1.4790 | |
| 0.28 | 0.28 | 2.4308 | 1.4329 | |
| 0.00 | 0.12 | 1.0267 | 1.0267 | |
| 0.01 | 0.12 | 1.0075 | 1.0075 | |
| 0.01 | 0.12 | 1.0026 | 1.0026 | |
| 0.00 | 0.11 | 0.9964 | 0.9964 | |
| 0.01 | 0.11 | 0.9920 | 0.9920 | |
| 0.01 | 0.11 | 0.9627 | 0.9627 |
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 | 0.11 | 0.9820 | -1.9422 | |
| 0.01 | 0.11 | 0.9349 | -0.8274 | |
| 0.01 | 0.15 | 1.2867 | -0.6648 | |
| 0.00 | 0.20 | 1.7382 | -0.4616 | |
| 0.08 | 0.14 | 1.2157 | -0.4080 | |
| 0.00 | 0.34 | 2.9320 | -0.3587 | |
| 0.00 | 0.11 | 0.9165 | -0.3242 | |
| 0.00 | 0.16 | 1.4142 | -0.2649 | |
| 0.00 | 0.12 | 1.0635 | -0.1933 | |
| 0.00 | 0.09 | 0.7371 | -0.1929 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-29 untuk periode pelaporan 2024-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -2.66 | 0.62 | 9.04 | 5.3320 | 0.1551 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.52 | 4.4725 | 4.4725 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -3.28 | 0.50 | 4.40 | 4.3228 | -0.0509 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -2.51 | 0.49 | 20.83 | 4.2785 | 0.5317 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.01 | -6.25 | 0.36 | 17.59 | 3.1329 | 0.3106 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 12.78 | 0.35 | 23.21 | 2.9990 | 0.4265 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.45 | 0.34 | -5.85 | 2.9320 | -0.3587 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.45 | 0.33 | 5.86 | 2.8215 | -0.0003 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -3.30 | 0.31 | 5.12 | 2.6712 | -0.0154 | |||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 0.28 | 157.57 | 0.28 | 159.26 | 2.4308 | 1.4329 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 12.20 | 0.28 | 42.56 | 2.4170 | 0.6270 | |||
| RLXXF / RELX PLC | 0.01 | -2.58 | 0.27 | 6.40 | 2.3116 | 0.0196 | |||
| APH / Amphenol Corporation | 0.00 | -3.26 | 0.25 | 12.84 | 2.1369 | 0.1298 | |||
| TASE / The Tel-Aviv Stock Exchange Ltd. | 0.04 | -2.35 | 0.24 | 23.96 | 2.0633 | 0.3018 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -2.37 | 0.24 | 24.08 | 2.0557 | 0.3049 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -3.19 | 0.23 | 3.56 | 2.0265 | -0.0418 | |||
| WIX / Wix.com Ltd. | 0.00 | 64.89 | 0.23 | 84.68 | 1.9926 | 0.8493 | |||
| GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) | 0.00 | 21.75 | 0.22 | 31.71 | 1.8745 | 0.3689 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.21 | 1.8268 | 1.8268 | |||||
| ACN / Accenture plc | 0.00 | -3.23 | 0.21 | -4.61 | 1.7998 | -0.1911 | |||
| ZTS / Zoetis Inc. | 0.00 | -2.55 | 0.20 | -16.67 | 1.7382 | -0.4616 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.01 | 13.54 | 0.20 | 13.37 | 1.6912 | 0.1120 | |||
| V / Visa Inc. | 0.00 | -3.33 | 0.19 | 3.74 | 1.6862 | -0.0343 | |||
| SNPS / Synopsys, Inc. | 0.00 | -3.15 | 0.19 | 7.82 | 1.6745 | 0.0274 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.01 | 0.00 | 0.19 | 17.90 | 1.6600 | 0.1690 | |||
| BFF / BFF Bank S.p.A. | 0.01 | -2.46 | 0.19 | 14.72 | 1.6211 | 0.1243 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | 70.60 | 0.18 | 101.12 | 1.5573 | 0.7375 | |||
| CB / Chubb Limited | 0.00 | 54.07 | 0.18 | 77.78 | 1.5297 | 0.6142 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -2.37 | 0.17 | 15.54 | 1.4897 | 0.1275 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.17 | 1.4790 | 1.4790 | |||||
| TMTNF / Toromont Industries Ltd. | 0.00 | -2.73 | 0.17 | 6.37 | 1.4540 | 0.0149 | |||
| TRRSF / Trisura Group Ltd. | 0.01 | -3.28 | 0.17 | 15.97 | 1.4532 | 0.1275 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.00 | -2.61 | 0.16 | -10.93 | 1.4142 | -0.2649 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -3.31 | 0.16 | 7.43 | 1.3834 | 0.0258 | |||
| ADI / Analog Devices, Inc. | 0.00 | 40.28 | 0.16 | 40.18 | 1.3614 | 0.3313 | |||
| DDOG / Datadog, Inc. | 0.00 | 31.18 | 0.15 | 33.93 | 1.3029 | 0.2716 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.01 | -30.26 | 0.15 | -30.19 | 1.2867 | -0.6648 | |||
| 9468 / Kadokawa Corporation | 0.01 | 164.52 | 0.14 | 126.98 | 1.2472 | 0.6681 | |||
| JD. / JD Sports Fashion Plc | 0.08 | -1.32 | 0.14 | -20.90 | 1.2157 | -0.4080 | |||
| WSO / Watsco, Inc. | 0.00 | -11.25 | 0.12 | -10.95 | 1.0635 | -0.1933 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -1.20 | 0.12 | 8.18 | 1.0374 | 0.0204 | |||
| VRRM / Verra Mobility Corporation | 0.00 | -1.32 | 0.12 | 7.21 | 1.0360 | 0.0122 | |||
| VACN N / VAT Group AG | 0.00 | 0.12 | 1.0267 | 1.0267 | |||||
| BRGAY / Borregaard ASA - Depositary Receipt (Common Stock) | 0.01 | 0.12 | 1.0075 | 1.0075 | |||||
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.12 | 1.0026 | 1.0026 | |||||
| TITCB / Titan S.A. | 0.00 | 0.11 | 0.9964 | 0.9964 | |||||
| ETE / Ekotechnika AG | 0.01 | 0.11 | 0.9920 | 0.9920 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -62.21 | 0.11 | -64.58 | 0.9820 | -1.9422 | |||
| MTRS / Munters Group AB (publ) | 0.01 | 0.11 | 0.9627 | 0.9627 | |||||
| 6532 / Baycurrent, Inc. | 0.01 | 0.00 | 0.11 | -44.27 | 0.9349 | -0.8274 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -15.34 | 0.11 | -22.22 | 0.9165 | -0.3242 | |||
| 6947 / Zuken Inc. | 0.00 | 0.11 | 0.9158 | 0.9158 | |||||
| SDF / Steadfast Group Limited | 0.03 | -1.31 | 0.10 | -4.67 | 0.8921 | -0.0940 | |||
| HAG / Hensoldt AG | 0.00 | -4.49 | 0.10 | 66.10 | 0.8552 | 0.3102 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -1.26 | 0.09 | -15.84 | 0.7371 | -0.1929 | |||
| 1SXP / SCHOTT Pharma AG & Co. KGaA | 0.00 | 0.06 | 0.5048 | 0.5048 |
