Mga Batayang Estadistika
Nilai Portofolio $ 5,555,253
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BRLAX - MFS Blended Research Global Equity Fund A telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,555,253 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BRLAX - MFS Blended Research Global Equity Fund A adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , MFS Institutional Money Market Portfolio (US:US55291X1090) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru BRLAX - MFS Blended Research Global Equity Fund A meliputi: Humana Inc. (US:HUM) , Merck & Co., Inc. (US:MRK) , Wolters Kluwer N.V. - Depositary Receipt (Common Stock) (US:WTKWY) , Intel Corporation (US:INTC) , and BIM Birlesik Magazalar A.S. (TR:BIMAS) .

Tambahkan Dana Ini
ke Dasbor Anda
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 0.13 2.4451 1.7625
0.00 0.14 2.4952 1.1039
0.00 0.06 1.0689 1.0689
0.00 0.05 0.9271 0.9271
0.00 0.05 0.8334 0.8334
0.00 0.03 0.5613 0.5613
0.00 0.03 0.5138 0.5138
0.00 0.03 0.5069 0.5069
0.00 0.03 0.4748 0.4748
0.00 0.03 0.4742 0.4742
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 0.00 -1.3583
0.00 0.00 -0.8960
0.15 0.15 2.7229 -0.7794
0.00 0.02 0.4059 -0.7028
0.00 0.01 0.1963 -0.4753
0.00 0.00 -0.4399
0.00 0.00 -0.4105
0.00 0.00 -0.3593
0.00 0.03 0.4915 -0.3514
0.00 0.01 0.2081 -0.3284
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-07-24 untuk periode pelaporan 2020-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.00 -5.77 0.23 6.57 4.1394 0.0700
GOOGL / Alphabet Inc. 0.00 9.62 0.16 17.27 2.9746 0.3182
US55291X1090 / MFS Institutional Money Market Portfolio 0.15 -18.54 0.15 -18.58 2.7229 -0.7794
META / Meta Platforms, Inc. 0.00 60.69 0.14 90.28 2.4952 1.1039
AMZN / Amazon.com, Inc. 0.00 189.47 0.13 282.86 2.4451 1.7625
AAPL / Apple Inc. 0.00 10.74 0.10 28.40 1.9098 0.3561
ADBE / Adobe Inc. 0.00 -8.28 0.10 2.00 1.8718 -0.0370
RHHBF / Roche Holding AG 0.00 -12.61 0.10 -6.48 1.8387 -0.2315
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.86 0.10 -5.66 1.8313 -0.2039
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 4.83 0.09 5.88 1.6541 0.0252
LLY / Eli Lilly and Company 0.00 -18.86 0.09 -2.27 1.5813 -0.1026
SSNLF / Samsung Electronics Co., Ltd. 0.00 10.42 0.09 0.00 1.5716 -0.0765
TGT / Target Corporation 0.00 -0.43 0.09 18.06 1.5587 0.1777
MCK / McKesson Corporation 0.00 3.78 0.08 17.14 1.5076 0.1659
ETN / Eaton Corporation plc 0.00 10.44 0.08 3.80 1.5036 -0.0207
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 6.19 0.08 5.13 1.4945 -0.0121
KMB / Kimberly-Clark Corporation 0.00 10.54 0.08 20.00 1.4314 0.1729
LBRDA / Liberty Broadband Corporation 0.00 10.77 0.08 21.88 1.4259 0.2031
FISV / Fiserv, Inc. 0.00 10.33 0.08 8.45 1.4109 0.0385
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 20.00 0.08 13.43 1.3995 0.1200
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.08 2.74 1.3762 -0.0252
CI / The Cigna Group 0.00 10.20 0.07 19.35 1.3576 0.1609
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 16.67 0.07 14.29 1.3114 0.1038
BAYN / Bayer Aktiengesellschaft 0.00 20.68 0.07 11.11 1.2912 0.0761
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 10.31 0.07 -8.00 1.2603 -0.1797
C / Citigroup Inc. 0.00 10.50 0.07 -15.85 1.2575 -0.3220
HCA / HCA Healthcare, Inc. 0.00 10.32 0.07 -7.04 1.2064 -0.1550
MG / Magna International Inc. 0.00 10.34 0.07 1.54 1.2046 -0.0381
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 10.51 0.06 15.09 1.1194 0.1037
FIS / Fidelity National Information Services, Inc. 0.00 10.50 0.06 10.91 1.1169 0.0510
LEA / Lear Corporation 0.00 10.35 0.06 5.36 1.0906 0.0048
MET / MetLife, Inc. 0.00 10.43 0.06 -6.35 1.0828 -0.1361
AGCO / AGCO Corporation 0.00 23.38 0.06 11.54 1.0717 0.0759
HUM / Humana Inc. 0.00 0.06 1.0689 1.0689
LIN / Linedata Services S.A. 0.00 10.19 0.06 16.00 1.0664 0.1094
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 10.53 0.06 -13.64 1.0536 -0.2120
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 24.47 0.06 35.71 1.0503 0.2443
BIIB / Biogen Inc. 0.00 10.91 0.06 12.00 1.0229 0.0524
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 10.41 0.06 -8.33 1.0030 -0.1602
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 10.00 0.05 -1.82 0.9931 -0.0572
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.01 10.00 0.05 1.92 0.9809 -0.0239
GVA / Granite Construction Incorporated 0.00 10.41 0.05 -5.36 0.9724 -0.1142
MRK / Merck & Co., Inc. 0.00 0.05 0.9271 0.9271
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 6.25 0.05 -3.92 0.8949 -0.0859
005490 / POSCO Holdings Inc. 0.00 10.74 0.05 2.13 0.8779 -0.0354
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 -20.00 0.05 -20.34 0.8658 -0.2689
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.05 0.8334 0.8334
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 10.43 0.04 4.76 0.8029 -0.0031
SBUX / Starbucks Corporation 0.00 -21.42 0.04 -22.22 0.7708 -0.2628
AZO / AutoZone, Inc. 0.00 -14.29 0.04 -4.65 0.7522 -0.0749
BATS / British American Tobacco p.l.c. 0.00 10.36 0.04 8.57 0.7054 0.0324
LHX / L3Harris Technologies, Inc. 0.00 10.29 0.04 11.76 0.7007 0.0407
AMAT / Applied Materials, Inc. 0.00 10.48 0.04 5.56 0.7005 0.0132
US7587501039 / Regal-Beloit Corp. 0.00 10.45 0.04 12.90 0.6428 0.0475
EMN / Eastman Chemical Company 0.00 10.32 0.03 21.43 0.6357 0.0902
VST / Vistra Corp. 0.00 10.40 0.03 17.24 0.6202 0.0664
UBSG / UBS Group AG 0.00 10.43 0.03 6.45 0.6106 0.0151
SBER / Sberbank of Russia PJSC 0.00 10.46 0.03 -11.11 0.5833 -0.1071
TSN / Tyson Foods, Inc. 0.00 -21.42 0.03 -27.27 0.5827 -0.2751
/ TD AmeriTrade Holding Corp. 0.00 -21.46 0.03 -31.11 0.5685 -0.2909
INTC / Intel Corporation 0.00 0.03 0.5613 0.5613
939 / China Construction Bank Corporation 0.04 11.43 0.03 7.14 0.5577 0.0139
386 / China Petroleum & Chemical Corporation 0.06 14.29 0.03 0.00 0.5395 -0.0147
PM / Philip Morris International Inc. 0.00 10.61 0.03 0.00 0.5288 -0.0302
BIMAS / BIM Birlesik Magazalar A.S. 0.00 0.03 0.5138 0.5138
US26885B1008 / EQT Midstream Partners LP 0.00 10.38 0.03 27.27 0.5133 0.0828
FE / FirstEnergy Corp. 0.00 0.03 0.5069 0.5069
HIG / The Hartford Insurance Group, Inc. 0.00 10.45 0.03 -15.62 0.5011 -0.1191
241560 / Doosan Bobcat Inc. 0.00 36.50 0.03 12.50 0.5002 0.0252
EQH / Equitable Holdings, Inc. 0.00 107.54 0.03 92.86 0.4981 0.2165
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 10.39 0.03 28.57 0.4976 0.0846
TCL.A / Transcontinental Inc. 0.00 10.44 0.03 -20.59 0.4953 -0.1579
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.00 10.46 0.03 12.50 0.4942 0.0208
IVZ / Invesco Ltd. 0.00 10.39 0.03 -38.64 0.4915 -0.3514
ESWB / Essity AB (publ) 0.00 10.41 0.03 23.81 0.4855 0.0680
SO / The Southern Company 0.00 10.24 0.03 4.00 0.4810 -0.0025
PPL / Pembina Pipeline Corporation 0.00 0.03 0.4748 0.4748
WMT / Walmart Inc. 0.00 0.03 0.4742 0.4742
EXC / Exelon Corporation 0.00 10.33 0.03 0.00 0.4616 -0.0317
VLO / Valero Energy Corporation 0.00 10.29 0.02 9.09 0.4549 0.0253
STKAF / Stockland - Debt/Equity Composite Units 0.01 0.02 0.4496 0.4496
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 10.45 0.02 -17.86 0.4259 -0.1252
SRC / Spirit Realty Capital, Inc. 0.00 162.58 0.02 64.29 0.4212 0.1522
IGG / IG Group Holdings plc 0.00 0.02 0.4197 0.4197
STOR / Store Capital Corp 0.00 -34.82 0.02 -62.07 0.4059 -0.7028
883 / CNOOC Limited 0.02 5.26 0.02 -15.38 0.4053 -0.0944
KSU / Kansas City Southern 0.00 10.77 0.02 10.53 0.3945 0.0209
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 10.27 0.02 16.67 0.3898 0.0311
PRU / Prudential Financial, Inc. 0.00 -18.27 0.02 -34.37 0.3873 -0.2272
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 6.67 0.02 -8.70 0.3859 -0.0707
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.01 0.02 0.3804 0.3804
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 21.47 0.02 -39.39 0.3802 -0.2625
MPC / Marathon Petroleum Corporation 0.00 10.41 0.02 -20.00 0.3799 -0.1066
3988 / Bank of China Limited 0.06 9.80 0.02 0.00 0.3721 -0.0148
9065 / Sankyu Inc. 0.00 0.00 0.02 -4.76 0.3709 -0.0339
960 / Longfor Group Holdings Limited 0.00 0.02 0.3709 0.3709
BC / Brunswick Corporation 0.00 0.02 0.3625 0.3625
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 10.46 0.02 5.56 0.3579 0.0016
BBY / Best Buy Co., Inc. 0.00 10.41 0.02 18.75 0.3468 0.0280
HII / Huntington Ingalls Industries, Inc. 0.00 11.25 0.02 6.25 0.3238 0.0102
TXN / Texas Instruments Incorporated 0.00 10.61 0.02 13.33 0.3156 0.0282
EA / Electronic Arts Inc. 0.00 0.02 0.3131 0.3131
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 -18.78 0.02 -26.09 0.3098 -0.1412
STT / State Street Corporation 0.00 0.02 0.3063 0.3063
05935 / Samsung Electronics Co Ltd 0.00 10.80 0.02 0.00 0.3036 -0.0114
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -44.00 0.02 -38.46 0.2976 -0.2153
BB2 / Burberry Group plc 0.00 10.28 0.02 -5.88 0.2975 -0.0350
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.2959 0.2959
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.02 0.2937 0.2937
ABG / Absa Group Limited 0.00 10.46 0.02 -42.31 0.2858 -0.2140
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.00 0.02 0.2798 0.2798
IMB / Imperial Brands PLC 0.00 0.02 0.2779 0.2779
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.02 0.2772 0.2772
LXP / LXP Industrial Trust 0.00 0.02 0.2760 0.2760
SLM / SLM Corporation 0.00 0.02 0.2743 0.2743
UHS / Universal Health Services, Inc. 0.00 9.84 0.01 -6.67 0.2572 -0.0307
MFC / HEXAOM 0.00 10.49 0.01 -17.65 0.2571 -0.0738
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.00 10.48 0.01 -13.33 0.2537 -0.0365
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 -1.18 0.01 0.00 0.2510 -0.0093
TTWO / Take-Two Interactive Software, Inc. 0.00 -36.43 0.01 -20.00 0.2206 -0.0664
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.2140 0.2140
GOOG / Alphabet Inc. 0.00 -61.90 0.01 -60.71 0.2081 -0.3284
AC / Air Canada 0.00 -32.32 0.01 -71.43 0.1963 -0.4753
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.1867 0.1867
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 10.32 0.01 -37.50 0.1068 -0.0645
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -1.3583
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.4105
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.8960
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.3593
CPRT / Copart, Inc. 0.00 -100.00 0.00 -100.00 -0.4399