Mga Batayang Estadistika
| Nilai Portofolio | $ 29,183,261 |
| Posisi Saat Ini | 120 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FPPAX - MFS Prudent Investor Fund A telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,183,261 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FPPAX - MFS Prudent Investor Fund A adalah MFS Institutional Money Market Portfolio (US:US55291X1090) , Alphabet Inc. (US:GOOGL) , Euronext N.V. (US:EUXTF) , Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) (US:AMADY) , and Booking Holdings Inc. (US:BKNG) . Posisi baru FPPAX - MFS Prudent Investor Fund A meliputi: United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , United States Treasury Note/Bond (US:US91282CJB81) , United States Treasury Note/Bond - When Issued (US:US91282CJS17) , and United States Treasury Note/Bond (US:US91282CGU99) .
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 |
|---|---|---|---|---|
| 0.02 | 0.31 | 1.1332 | 1.1332 | |
| 0.70 | 2.5488 | 1.0205 | ||
| 0.00 | 0.27 | 0.9935 | 0.9935 | |
| 0.01 | 1.14 | 4.1621 | 0.9146 | |
| 0.63 | 2.2836 | 0.8367 | ||
| 0.63 | 2.2836 | 0.8367 | ||
| 0.62 | 2.2676 | 0.8076 | ||
| 0.62 | 2.2676 | 0.8076 | ||
| 0.21 | 0.7621 | 0.7621 | ||
| 0.21 | 0.7549 | 0.7549 |
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 |
|---|---|---|---|---|
| 1.38 | 1.38 | 5.0225 | -2.3342 | |
| 0.00 | 0.28 | 1.0116 | -0.4324 | |
| 0.71 | 2.5762 | -0.3991 | ||
| 0.56 | 2.0494 | -0.3931 | ||
| 0.00 | 0.50 | 1.8172 | -0.3005 | |
| 0.08 | 0.2825 | -0.2804 | ||
| 0.01 | 0.50 | 1.8246 | -0.2265 | |
| 0.00 | 0.33 | 1.2013 | -0.2212 | |
| 0.01 | 0.65 | 2.3803 | -0.2052 | |
| 0.02 | 0.0644 | -0.2029 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-27 untuk periode pelaporan 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55291X1090 / MFS Institutional Money Market Portfolio | 1.38 | -42.80 | 1.38 | -42.80 | 5.0225 | -2.3342 | |||
| GOOGL / Alphabet Inc. | 0.01 | -5.92 | 1.14 | 7.43 | 4.1621 | 0.9146 | |||
| EUXTF / Euronext N.V. | 0.01 | -5.92 | 0.96 | -2.74 | 3.4988 | 0.4832 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.01 | -5.91 | 0.95 | -8.49 | 3.4580 | 0.2947 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -18.66 | 0.84 | -4.09 | 3.0777 | 0.3902 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.02 | 4.73 | 0.76 | -20.17 | 2.7871 | -0.1372 | |||
| G24 / Scout24 SE | 0.01 | -5.91 | 0.74 | -3.52 | 2.6991 | 0.3546 | |||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 0.71 | -27.41 | 2.5762 | -0.3991 | |||||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | 0.70 | 39.80 | 2.5488 | 1.0205 | |||||
| EDEN / Edenred SE | 0.02 | 13.75 | 0.68 | -1.89 | 2.4643 | 0.3602 | |||
| NTDOF / Nintendo Co., Ltd. | 0.01 | -5.79 | 0.66 | 2.95 | 2.4197 | 0.4502 | |||
| KBX / Knorr-Bremse AG | 0.01 | -5.92 | 0.65 | -22.81 | 2.3803 | -0.2052 | |||
| US91282CJB81 / United States Treasury Note/Bond | 0.63 | -4.55 | 2.2966 | 0.2804 | |||||
| U.S. Treasury Notes / DBT (US91282CKH33) | 0.63 | 32.35 | 2.2836 | 0.8367 | |||||
| U.S. Treasury Notes / DBT (US91282CKH33) | 0.63 | 32.35 | 2.2836 | 0.8367 | |||||
| US91282CJS17 / United States Treasury Note/Bond - When Issued | 0.63 | -6.44 | 2.2780 | 0.2386 | |||||
| U.S. Treasury Notes / DBT (US91282CKY65) | 0.62 | 30.13 | 2.2676 | 0.8076 | |||||
| U.S. Treasury Notes / DBT (US91282CKY65) | 0.62 | 30.13 | 2.2676 | 0.8076 | |||||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.06 | -5.92 | 0.57 | -22.28 | 2.0864 | -0.1615 | |||
| US91282CGU99 / United States Treasury Note/Bond | 0.56 | -29.75 | 2.0494 | -0.3931 | |||||
| SGE / Société Générale Société anonyme | 0.04 | -20.30 | 0.56 | -8.20 | 2.0416 | 0.1790 | |||
| RTMVF / Rightmove plc | 0.07 | -5.92 | 0.56 | -8.81 | 2.0399 | 0.1671 | |||
| US91282CHL81 / United States Treasury Note/Bond | 0.55 | -18.29 | 2.0199 | -0.0511 | |||||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | -5.92 | 0.52 | -20.88 | 1.8930 | -0.1101 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -5.92 | 0.50 | -25.48 | 1.8246 | -0.2265 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | -22.66 | 0.50 | -28.14 | 1.8172 | -0.3005 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.01 | -5.92 | 0.50 | -4.23 | 1.8170 | 0.2269 | |||
| GDXJ / VanEck UCITS ETFs plc - VanEck Junior Gold Miners UCITS ETF | 0.01 | -5.93 | 0.42 | -15.90 | 1.5450 | 0.0069 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.00 | -5.92 | 0.38 | -15.45 | 1.3964 | 0.0134 | |||
| DB1 / Deutsche Börse AG | 0.00 | -5.91 | 0.36 | -7.65 | 1.3221 | 0.1235 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -5.93 | 0.33 | -29.25 | 1.2013 | -0.2212 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | -5.95 | 0.31 | -14.44 | 1.1468 | 0.0236 | |||
| JRONF / Jerónimo Martins, SGPS, S.A. | 0.02 | 0.31 | 1.1332 | 1.1332 | |||||
| OCLCF / Oracle Corporation Japan | 0.00 | -36.96 | 0.28 | -41.31 | 1.0116 | -0.4324 | |||
| CY2 / Canadian National Railway Company | 0.00 | 0.27 | 0.9935 | 0.9935 | |||||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.16 | 29.64 | 0.27 | 10.25 | 0.9824 | 0.2352 | |||
| A / Agilent Technologies, Inc. | 0.00 | -5.91 | 0.27 | -14.79 | 0.9663 | 0.0153 | |||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 0.02 | -5.92 | 0.23 | -15.94 | 0.8481 | 0.0032 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -30.72 | 0.23 | -31.96 | 0.8479 | -0.1932 | |||
| GDX / VanEck UCITS ETFs plc - VanEck Gold Miners UCITS ETF | 0.01 | -5.92 | 0.21 | -18.60 | 0.7667 | -0.0223 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.7621 | 0.7621 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.7549 | 0.7549 | ||||||
| US31418EW300 / Fannie Mae Pool | 0.18 | -6.70 | 0.6620 | 0.0690 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0.18 | -13.79 | 0.6405 | 0.0204 | |||||
| US3133BPUC04 / FNCL UMBS 4.5 QF2379 10-01-52 | 0.17 | -4.40 | 0.6351 | 0.0771 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.17 | 0.00 | 0.6015 | 0.0971 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.17 | 0.00 | 0.6015 | 0.0971 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.16 | -4.12 | 0.5972 | 0.0756 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.15 | -12.79 | 0.5477 | 0.0213 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.15 | -12.79 | 0.5477 | 0.0213 | |||||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0.01 | -5.92 | 0.15 | -19.57 | 0.5410 | -0.0236 | |||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.15 | -3.95 | 0.5331 | 0.0666 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.15 | -3.95 | 0.5331 | 0.0666 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0.14 | -22.40 | 0.5205 | -0.0389 | |||||
| US36179XTD83 / Ginnie Mae II Pool | 0.14 | -8.50 | 0.5129 | 0.0436 | |||||
| US159864AJ65 / Charles River Laboratories International Inc | 0.14 | -11.61 | 0.5024 | 0.0268 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.13 | -9.59 | 0.4826 | 0.0346 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0.13 | -22.49 | 0.4779 | -0.0391 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0.12 | -3.20 | 0.4445 | 0.0621 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.12 | 0.00 | 0.4380 | 0.0715 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 0.12 | 0.4363 | 0.4363 | ||||||
| US18539UAD72 / Clearway Energy Operating LLC | 0.12 | -4.84 | 0.4315 | 0.0514 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.12 | 1.74 | 0.4268 | 0.0756 | |||||
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 0.11 | 4.67 | 0.4093 | 0.0800 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 0.11 | 0.4076 | 0.4076 | ||||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 0.11 | 0.4076 | 0.4076 | ||||||
| US031162CV00 / AMGEN INC 1.9% 02/21/2025 | 0.11 | 0.94 | 0.3920 | 0.0662 | |||||
| US78410GAG91 / SBA Communications Corp | 0.11 | -17.69 | 0.3914 | -0.0065 | |||||
| US25746UDE64 / Dominion Energy Inc | 0.11 | 0.00 | 0.3885 | 0.0645 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 0.10 | -5.45 | 0.3802 | 0.0433 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 0.10 | -21.71 | 0.3694 | -0.0260 | |||||
| US907818ES36 / Union Pacific Corp. | 0.10 | 0.00 | 0.3627 | 0.0590 | |||||
| US02557TAD19 / American Electric Power Co Inc | 0.10 | 0.00 | 0.3623 | 0.0577 | |||||
| US268317AS33 / Electricite de France SA | 0.10 | 0.3573 | 0.3573 | ||||||
| US00287YCX58 / CORP. NOTE | 0.10 | 0.00 | 0.3565 | 0.0583 | |||||
| US101137AZ01 / Boston Scientific Corp | 0.10 | 0.00 | 0.3529 | 0.0593 | |||||
| US78410GAD60 / SBA Communications Corp | 0.10 | 12.94 | 0.3523 | 0.0905 | |||||
| US842400GN73 / Southern California Edison Co | 0.10 | 0.00 | 0.3473 | 0.0565 | |||||
| GNMA / ABS-MBS (US36179YYU27) | 0.09 | -5.10 | 0.3407 | 0.0410 | |||||
| US284902AF02 / Eldorado Gold Corp | 0.09 | 0.3376 | 0.3376 | ||||||
| Icahn Enterprises LP / DBT (US451102CK14) | 0.08 | 0.2958 | 0.2958 | ||||||
| US450913AF55 / IAMGOLD Corp | 0.08 | -58.15 | 0.2825 | -0.2804 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.08 | 0.2767 | 0.2767 | ||||||
| GNMA / ABS-MBS (US36179Y5L43) | 0.07 | -2.67 | 0.2693 | 0.0380 | |||||
| US893647BS53 / TransDigm Inc | 0.07 | 0.2663 | 0.2663 | ||||||
| GNMA / ABS-MBS (US3618N5A332) | 0.07 | 0.2653 | 0.2653 | ||||||
| US05605HAB69 / BWX Technologies Inc | 0.07 | -2.74 | 0.2593 | 0.0355 | |||||
| US879369AF39 / Teleflex Inc | 0.06 | -24.39 | 0.2295 | -0.0234 | |||||
| US44332PAH47 / HUB International Ltd | 0.06 | 103.33 | 0.2240 | 0.1318 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 0.05 | 0.1854 | 0.1854 | ||||||
| USA Compression Partners LP / DBT (US91740PAG37) | 0.05 | 0.1854 | 0.1854 | ||||||
| US3133C8PQ28 / UMBS | 0.05 | -2.00 | 0.1808 | 0.0260 | |||||
| US36179YHS63 / GNII II 5.5% 10/20/2053#MA9241 | 0.05 | -10.00 | 0.1664 | 0.0122 | |||||
| US92933BAQ77 / WMG Acquisition Corp | 0.05 | -55.00 | 0.1660 | -0.1413 | |||||
| US05605HAC43 / BWX Technologies Inc | 0.04 | 2.70 | 0.1420 | 0.0276 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.1385 | 0.0207 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.1385 | 0.0207 | |||||
| US3132D6EP16 / UMBS | 0.04 | -7.50 | 0.1374 | 0.0134 | |||||
| ATUS / Altice USA, Inc. | 0.01 | -5.92 | 0.03 | -8.11 | 0.1269 | 0.0115 | |||
| EURO STOXX 50 Index / DE (N/A) | 0.03 | 0.1226 | 0.1226 | ||||||
| EURO STOXX 50 Index / DE (N/A) | 0.03 | 0.1226 | 0.1226 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.03 | 0.00 | 0.1030 | 0.0166 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.03 | 0.00 | 0.1030 | 0.0166 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.02 | -80.46 | 0.0644 | -0.2029 | |||||
| S&P 500 Index / DE (N/A) | 0.02 | 0.0633 | 0.0633 | ||||||
| S&P 500 Index / DE (N/A) | 0.02 | 0.0633 | 0.0633 | ||||||
| US505713AB37 / LAD Auto Receivables Trust, Series 2023-2A, Class A2 | 0.01 | -38.10 | 0.0489 | -0.0169 | |||||
| EURO STOXX 50 Index / DE (N/A) | 0.01 | 0.0329 | 0.0329 | ||||||
| S&P 500 Index / DE (N/A) | 0.01 | 0.0322 | 0.0322 | ||||||
| S&P 500 Index / DE (N/A) | 0.01 | 0.0322 | 0.0322 | ||||||
| S&P 500 Index / DE (N/A) | 0.01 | 0.0312 | 0.0312 | ||||||
| S&P 500 Index / DE (N/A) | 0.01 | 0.0312 | 0.0312 | ||||||
| Russell 2000 Index / DE (N/A) | 0.01 | 0.0271 | 0.0271 | ||||||
| Russell 2000 Index / DE (N/A) | 0.01 | 0.0271 | 0.0271 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0159 | 0.0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0159 | 0.0159 | ||||||
| Walmart, Inc. / DE (N/A) | 0.00 | 0.0076 | 0.0076 | ||||||
| Walmart, Inc. / DE (N/A) | 0.00 | 0.0076 | 0.0076 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0082 | -0.0082 | ||||||
| S&P 500 Index / DE (N/A) | -0.00 | -0.0082 | -0.0082 |
