Mga Batayang Estadistika
| Nilai Portofolio | $ 79,762,437 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CAXAX - Catalyst/MAP Global Equity Fund Class A telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 79,762,437 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CAXAX - Catalyst/MAP Global Equity Fund Class A adalah Meta Platforms, Inc. (US:META) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Microsoft Corporation (US:MSFT) , Cisco Systems, Inc. (US:CSCO) , and Sanofi - Depositary Receipt (Common Stock) (US:SNY) . Posisi baru CAXAX - Catalyst/MAP Global Equity Fund Class A meliputi: First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Eaton Corporation plc (US:ETN) , Bolloré SE (FR:BOL) , Wal-Mart de Mexico SAB de CV (MX:WALMEX*) , and Six Flags Entertainment Corporation (US:FUN) .
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 |
|---|---|---|---|---|
| 1.65 | 2.0528 | 1.4834 | ||
| 0.02 | 1.62 | 2.0084 | 1.4691 | |
| 0.00 | 1.38 | 1.7194 | 1.3931 | |
| 0.00 | 0.93 | 1.1534 | 1.1534 | |
| 0.14 | 0.90 | 1.1124 | 1.1124 | |
| 0.23 | 0.74 | 0.9242 | 0.9242 | |
| 0.01 | 3.54 | 4.3914 | 0.8414 | |
| 0.38 | 1.97 | 2.4460 | 0.8344 | |
| 0.01 | 4.01 | 4.9748 | 0.8136 | |
| 0.00 | 1.07 | 1.3290 | 0.7982 |
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 |
|---|---|---|---|---|
| 0.06 | 2.89 | 3.5842 | -0.8233 | |
| 0.01 | 1.91 | 2.3696 | -0.4846 | |
| 0.01 | 1.82 | 2.2571 | -0.3678 | |
| 0.03 | 2.78 | 3.4532 | -0.3147 | |
| 0.03 | 2.30 | 2.8603 | -0.2981 | |
| 4.95 | 1.79 | 2.2236 | -0.2757 | |
| 0.02 | 0.74 | 0.9149 | -0.2698 | |
| 0.06 | 3.80 | 4.7187 | -0.2205 | |
| 0.08 | 1.37 | 1.6976 | -0.1470 | |
| 0.15 | 1.20 | 1.4954 | -0.0981 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 4.01 | 28.07 | 4.9748 | 0.8136 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.06 | -3.33 | 3.80 | 2.34 | 4.7187 | -0.2205 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 3.54 | 32.48 | 4.3914 | 0.8414 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.00 | 3.11 | 12.41 | 3.8604 | 0.1824 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 2.89 | -12.89 | 3.5842 | -0.8233 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.78 | -1.84 | 3.4532 | -0.3147 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.66 | 8.56 | 3.3060 | 0.0436 | |||
| TTEK / Tetra Tech, Inc. | 0.07 | 2.96 | 2.51 | 26.58 | 3.1111 | 0.4782 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 2.44 | 3.96 | 3.0331 | -0.0919 | |||
| NFG / National Fuel Gas Company | 0.03 | 0.00 | 2.39 | 6.97 | 2.9736 | -0.0041 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 2.31 | 17.46 | 2.8670 | 0.2529 | |||
| MDT / Medtronic plc | 0.03 | 0.00 | 2.30 | -2.99 | 2.8603 | -0.2981 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 2.25 | 11.34 | 2.7925 | 0.1069 | |||
| MOS / The Mosaic Company | 0.06 | 0.00 | 2.01 | 35.08 | 2.4914 | 0.5155 | |||
| GRCLF / GrainCorp Limited | 0.38 | 35.12 | 1.97 | 62.59 | 2.4460 | 0.8344 | |||
| CVX / Chevron Corporation | 0.01 | 3.90 | 1.91 | -11.05 | 2.3696 | -0.4846 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.82 | -7.91 | 2.2571 | -0.3678 | |||
| THBEV / Thai Beverage PCL | 4.95 | 0.00 | 1.79 | -4.74 | 2.2236 | -0.2757 | |||
| BG / Bunge Global SA | 0.02 | 10.00 | 1.77 | 15.58 | 2.1934 | 0.1601 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.65 | 286.21 | 2.0528 | 1.4834 | |||||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.02 | 303.92 | 1.62 | 299.26 | 2.0084 | 1.4691 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.59 | 2.71 | 1.9749 | -0.0845 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.49 | 9.96 | 1.8507 | 0.0481 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.44 | 13.55 | 1.7895 | 0.1013 | |||
| V / Visa Inc. | 0.00 | 457.14 | 1.38 | 464.90 | 1.7194 | 1.3931 | |||
| MDU / MDU Resources Group, Inc. | 0.08 | 0.00 | 1.37 | -1.37 | 1.6976 | -0.1470 | |||
| ECG / Everus Construction Group, Inc. | 0.02 | 0.00 | 1.30 | 71.32 | 1.6173 | 0.6059 | |||
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.28 | 6.31 | 1.5906 | -0.0117 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 7.41 | 1.26 | 22.99 | 1.5610 | 0.2014 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.15 | 2.69 | 1.20 | 0.50 | 1.4954 | -0.0981 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.16 | 26.14 | 1.4444 | 0.2179 | |||
| PSMT / PriceSmart, Inc. | 0.01 | 22.22 | 1.16 | 46.20 | 1.4347 | 0.3831 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.19 | 0.00 | 1.14 | 20.85 | 1.4112 | 0.1598 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 1.12 | 41.90 | 1.3924 | 0.3409 | |||
| AON / Aon plc | 0.00 | 200.00 | 1.07 | 168.17 | 1.3290 | 0.7982 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.93 | 1.1534 | 1.1534 | |||||
| BOL / Bolloré SE | 0.14 | 0.90 | 1.1124 | 1.1124 | |||||
| AC* / Arca Continental SAB de CV | 0.08 | 0.00 | 0.85 | 1.32 | 1.0522 | -0.0603 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.77 | 0.00 | 0.9579 | -0.0678 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.76 | 3.80 | 0.9497 | -0.0295 | |||
| WALMEX* / Wal-Mart de Mexico SAB de CV | 0.23 | 0.74 | 0.9242 | 0.9242 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | -47.13 | 0.74 | -17.30 | 0.9149 | -0.2698 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 75.00 | 0.72 | 47.84 | 0.8949 | 0.2471 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.71 | 9.10 | 0.8783 | 0.0153 | |||
| FUN / Six Flags Entertainment Corporation | 0.02 | 0.58 | 0.7179 | 0.7179 | |||||
| 6367 / Daikin Industries,Ltd. | 0.00 | 0.00 | 0.57 | 9.96 | 0.7127 | 0.0176 | |||
| ALHG / Louis Hachette Group S.A. | 0.26 | 0.00 | 0.52 | 36.81 | 0.6516 | 0.1421 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | 0.00 | 0.46 | 0.00 | 0.5695 | -0.0405 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 0.38 | 0.4775 | 0.4775 | |||||
| 8035 / Tokyo Electron Limited | 0.00 | 0.00 | 0.29 | 43.28 | 0.3580 | 0.0904 | |||
| COP / ConocoPhillips | 0.00 | 20.00 | 0.27 | 2.67 | 0.3343 | -0.0149 | |||
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.09 | 14.86 | 0.1064 | 0.0073 |
