Mga Batayang Estadistika
Nilai Portofolio $ 45,166,746
Posisi Saat Ini 136
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OWSIX - Old Westbury All Cap ESG Fund telah mengungkapkan total kepemilikan 136 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 45,166,746 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OWSIX - Old Westbury All Cap ESG Fund adalah Microsoft Corporation (US:MSFT) , S&P Global Inc. (US:SPGI) , Janus Henderson Group plc (US:JHG) , Accenture plc (US:ACN) , and Danaher Corporation (US:DHR) . Posisi baru OWSIX - Old Westbury All Cap ESG Fund meliputi: Viatris Inc. (US:VTRS) , .

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
0.08 0.46 0.9993 0.3974
0.01 0.39 0.8600 0.2343
0.03 0.82 1.7929 0.1905
0.02 0.44 0.9677 0.1847
0.03 0.33 0.7218 0.1792
0.01 0.62 1.3627 0.1779
0.00 0.51 1.1158 0.1509
0.01 0.70 1.5347 0.1497
0.00 0.33 0.7153 0.1343
0.01 0.30 0.6556 0.1267
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 0.90 1.9720 -0.2973
0.05 0.16 0.3476 -0.1893
0.01 0.40 0.8789 -0.1558
0.00 0.77 1.6897 -0.1527
0.00 0.67 1.4679 -0.1525
0.00 0.45 0.9814 -0.1320
0.01 0.31 0.6715 -0.1288
0.01 0.46 0.9992 -0.1180
0.02 0.43 0.9389 -0.1016
0.00 0.31 0.6866 -0.0971
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-03-31 untuk periode pelaporan 2021-01-29. 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 0.87 1.07 15.53 2.3378 0.0310
SPGI / S&P Global Inc. 0.00 0.88 0.90 -0.99 1.9720 -0.2973
JHG / Janus Henderson Group plc 0.03 0.79 0.82 27.48 1.7929 0.1905
ACN / Accenture plc 0.00 0.91 0.81 12.57 1.7593 -0.0233
DHR / Danaher Corporation 0.00 0.93 0.77 4.59 1.6897 -0.1527
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.04 0.79 0.71 19.43 1.5563 0.0695
INTC / Intel Corporation 0.01 0.80 0.70 26.44 1.5347 0.1497
PEP / PepsiCo, Inc. 0.00 0.82 0.67 3.23 1.4679 -0.1525
AAPL / Apple Inc. 0.00 0.84 0.63 22.29 1.3783 0.0926
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.84 0.63 9.38 1.3751 -0.0585
CCEP / Coca-Cola Europacific Partners PLC 0.01 0.79 0.62 31.09 1.3627 0.1779
SNPS / Synopsys, Inc. 0.00 0.83 0.62 20.46 1.3617 0.0724
SUL / Super Retail Group Limited 0.06 0.79 0.55 9.50 1.2071 -0.0518
A / Agilent Technologies, Inc. 0.00 0.80 0.53 18.49 1.1626 0.0452
MORN / Morningstar, Inc. 0.00 0.90 0.52 21.93 1.1296 0.0724
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.90 0.51 32.04 1.1158 0.1509
TXN / Texas Instruments Incorporated 0.00 0.82 0.51 15.72 1.1088 0.0144
LAZ / Lazard, Inc. 0.01 0.79 0.50 23.33 1.0866 0.0820
CMCSA / Comcast Corporation 0.01 0.82 0.49 18.40 1.0686 0.0387
CBT / Cabot Corporation 0.01 0.80 0.47 16.63 1.0261 0.0213
RYE / International Distribution Services plc 0.08 0.78 0.46 89.63 0.9993 0.3974
PFE / Pfizer Inc. 0.01 0.79 0.46 1.78 0.9992 -0.1180
INTU / Intuit Inc. 0.00 0.81 0.45 15.94 0.9844 0.0144
KMB / Kimberly-Clark Corporation 0.00 0.89 0.45 0.45 0.9814 -0.1320
BIIB / Biogen Inc. 0.00 0.96 0.45 13.20 0.9749 -0.0072
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.02 0.79 0.44 41.08 0.9677 0.1847
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.91 0.44 14.47 0.9673 0.0032
CTSH / Cognizant Technology Solutions Corporation 0.01 0.80 0.44 10.25 0.9625 -0.0351
DOX / Amdocs Limited 0.01 0.81 0.44 26.22 0.9570 0.0928
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.02 0.80 0.43 2.87 0.9389 -0.1016
TGT / Target Corporation 0.00 0.86 0.42 20.17 0.9246 0.0463
TMO / Thermo Fisher Scientific Inc. 0.00 1.23 0.42 8.83 0.9164 -0.0418
JNPR / Juniper Networks, Inc. 0.02 0.81 0.41 24.85 0.8997 0.0778
TCGXX / Sei Daily Income Trust - SEI Daily Income Trust Government II Fund Class F 0.41 4.65 0.41 4.86 0.8949 -0.0802
VZ / Verizon Communications Inc. 0.01 0.82 0.40 -3.13 0.8789 -0.1558
ABT / Abbott Laboratories 0.00 0.94 0.40 18.45 0.8702 0.0341
MU / Micron Technology, Inc. 0.01 0.80 0.39 56.97 0.8600 0.2343
LYB / LyondellBasell Industries N.V. 0.00 0.89 0.39 26.14 0.8443 0.0827
MRK / Merck & Co., Inc. 0.00 0.82 0.38 3.26 0.8302 -0.0862
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.81 0.38 27.09 0.8294 0.0834
AMGN / Amgen Inc. 0.00 0.96 0.38 12.46 0.8281 -0.0123
PRU / Prudential Financial, Inc. 0.00 0.85 0.37 23.51 0.8142 0.0613
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.01 0.84 0.37 35.27 0.8130 0.1266
DPW / Deutsche Post AG 0.01 0.80 0.37 12.39 0.8130 -0.0119
SBUX / Starbucks Corporation 0.00 0.79 0.37 12.20 0.8050 -0.0131
MDT / Medtronic plc 0.00 0.94 0.36 11.84 0.7846 -0.0161
NXPI / NXP Semiconductors N.V. 0.00 0.90 0.36 20.07 0.7840 0.0379
ORCL / Oracle Corporation 0.01 0.85 0.36 8.51 0.7807 -0.0389
KGFHF / Kingfisher plc 0.09 0.78 0.36 2.89 0.7774 -0.0844
JUP / Jupiter Fund Management Plc 0.09 0.79 0.35 31.58 0.7641 0.0999
NSC / Norfolk Southern Corporation 0.00 1.02 0.35 14.05 0.7636 0.0019
IBM / International Business Machines Corporation 0.00 0.87 0.35 7.48 0.7547 -0.0451
LDOS / Leidos Holdings, Inc. 0.00 0.93 0.35 29.21 0.7535 0.0873
CACI / CACI International Inc 0.00 1.07 0.34 16.78 0.7458 0.0184
CLX / The Clorox Company 0.00 0.93 0.34 1.80 0.7418 -0.0874
NBIS / Nebius Group N.V. 0.01 0.84 0.34 9.74 0.7391 -0.0290
T / AT&T Inc. 0.01 0.81 0.34 6.96 0.7380 -0.0498
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock) 0.03 0.80 0.33 51.38 0.7218 0.1792
SWPFF / Swire Properties Limited 0.11 0.79 0.33 8.97 0.7169 -0.0321
MS / Morgan Stanley 0.00 0.82 0.33 40.34 0.7153 0.1343
US7587501039 / Regal-Beloit Corp. 0.00 0.79 0.32 28.40 0.7009 0.0775
TRI / Thomson Reuters Corporation 0.00 0.90 0.32 5.96 0.6994 -0.0542
CGEAF / Cogeco Communications Inc. 0.00 0.82 0.32 23.53 0.6885 0.0521
BAX / Baxter International Inc. 0.00 0.86 0.31 -0.32 0.6866 -0.0971
NEM / Newmont Corporation 0.01 0.88 0.31 -4.36 0.6715 -0.1288
WRK / WestRock Company 0.01 0.83 0.30 11.40 0.6622 -0.0166
868 / Xinyi Glass Holdings Limited 0.13 0.78 0.30 11.03 0.6611 -0.0162
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.01 0.83 0.30 41.51 0.6556 0.1267
LOGI / Logitech International S.A. 0.00 0.87 0.30 24.58 0.6538 0.0547
STX / Seagate Technology Holdings plc 0.00 0.89 0.30 39.25 0.6520 0.1190
MSCI / MSCI Inc. 0.00 1.34 0.30 14.62 0.6512 0.0027
ANTM / Anthem Inc 0.00 1.05 0.29 10.04 0.6227 -0.0228
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.79 0.28 17.84 0.6206 0.0199
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 0.97 0.28 8.40 0.6199 -0.0342
388 / Hong Kong Exchanges and Clearing Limited 0.00 0.82 0.28 34.80 0.6011 0.0933
RHHBF / Roche Holding AG 0.00 1.27 0.28 9.13 0.6001 -0.0293
PKG / Packaging Corporation of America 0.00 1.01 0.27 18.50 0.5885 0.0228
WM / Waste Management, Inc. 0.00 0.84 0.27 3.88 0.5859 -0.0564
MCO / Moody's Corporation 0.00 1.02 0.26 2.33 0.5781 -0.0662
KOZ / Kongsberg Gruppen ASA 0.01 0.82 0.26 20.28 0.5710 0.0303
DGX / Quest Diagnostics Incorporated 0.00 1.00 0.26 7.00 0.5684 -0.0385
ITW / Illinois Tool Works Inc. 0.00 1.14 0.26 0.39 0.5653 -0.0775
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.93 0.25 33.86 0.5527 0.0800
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock) 0.01 0.84 0.25 26.40 0.5449 0.0524
1776 / GF Securities Co., Ltd. 0.17 0.79 0.25 14.29 0.5421 -0.0003
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.85 0.25 3.36 0.5388 -0.0552
MING / SpareBank 1 SMN 0.02 0.79 0.24 36.78 0.5213 0.0866
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 0.82 0.24 20.92 0.5192 0.0305
UBSG / UBS Group AG 0.02 0.80 0.24 24.87 0.5166 0.0459
SAN / Santander UK plc - Preferred Stock 0.00 0.81 0.23 4.93 0.5124 -0.0429
FDS / FactSet Research Systems Inc. 0.00 1.31 0.23 0.00 0.5113 -0.0721
RKT / Reckitt Benckiser Group plc 0.00 0.93 0.23 -2.97 0.5004 -0.0870
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.79 0.22 3.72 0.4877 -0.0490
TIETO / TietoEVRY Oyj 0.01 0.82 0.22 32.93 0.4857 0.0690
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.82 0.22 42.58 0.4827 0.0958
FITB / Fifth Third Bancorp 0.01 0.79 0.22 25.71 0.4813 0.0443
BMO / Bank of Montreal 0.00 0.86 0.22 26.01 0.4760 0.0452
CAST / Castellum AB (publ) 0.01 0.84 0.22 16.04 0.4741 0.0085
HSY / The Hershey Company 0.00 1.02 0.22 6.44 0.4712 -0.0315
CAKE / The Cheesecake Factory Incorporated 0.00 0.85 0.21 52.14 0.4664 0.1179
JKHY / Jack Henry & Associates, Inc. 0.00 1.03 0.21 -1.39 0.4660 -0.0725
MET / MetLife, Inc. 0.00 0.80 0.21 28.31 0.4658 0.0516
8015 / Toyota Tsusho Corporation 0.01 0.83 0.21 42.28 0.4646 0.0921
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.91 0.21 20.69 0.4585 0.0234
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.02 0.81 0.20 2.00 0.4466 -0.0513
MAN / ManpowerGroup Inc. 0.00 0.87 0.20 31.61 0.4460 0.0591
ALSN / Allison Transmission Holdings, Inc. 0.00 0.81 0.20 13.48 0.4414 -0.0021
IGM / IGM Financial Inc. 0.01 0.79 0.20 21.82 0.4401 0.0276
CHZ / China Resources Land Limited 0.05 0.79 0.20 -1.95 0.4398 -0.0719
CLLDF / Capitaland Limited 0.08 0.79 0.20 29.03 0.4376 0.0500
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.02 0.80 0.20 45.59 0.4329 0.0935
ARC / Aker BP ASA 0.01 0.82 0.20 62.30 0.4323 0.1265
MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.03 0.79 0.20 56.35 0.4302 0.1160
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 1.06 0.19 20.50 0.4240 0.0215
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.01 0.78 0.18 22.67 0.4034 0.0284
LMT / Lockheed Martin Corporation 0.00 0.88 0.18 -7.58 0.4009 -0.0921
WU / The Western Union Company 0.01 0.80 0.18 15.92 0.3975 0.0050
PFG / Principal Financial Group, Inc. 0.00 0.82 0.18 26.57 0.3954 0.0394
AC / Arca Continental, S.A.B. de C.V. 0.04 0.80 0.18 4.79 0.3839 -0.0322
GFC / Gecina 0.00 0.84 0.17 15.54 0.3735 0.0044
NOC / Northrop Grumman Corporation 0.00 0.85 0.17 -0.59 0.3702 -0.0531
AEXAY / Atos SE - Depositary Receipt (Common Stock) 0.00 0.92 0.17 14.19 0.3689 -0.0018
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 1.20 0.17 21.74 0.3682 0.0242
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock) 0.01 0.83 0.16 27.13 0.3593 0.0366
FLRY3 / Fleury S.A. 0.03 0.78 0.16 1.24 0.3567 -0.0459
HARTA / Hartalega Holdings Berhad 0.05 0.79 0.16 -26.05 0.3476 -0.1893
AZN / Astrazeneca plc 0.00 0.97 0.16 1.94 0.3468 -0.0395
BDN / Brandywine Realty Trust 0.01 0.78 0.16 27.05 0.3395 0.0336
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.07 0.79 0.15 -8.59 0.3256 -0.0802
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) 0.23 0.78 0.13 5.69 0.2837 -0.0233
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.02 0.79 0.13 1.57 0.2817 -0.0350
ARX / Accelerant Holdings 0.03 0.79 0.13 -5.88 0.2814 -0.0578
7751 / Canon Inc. 0.01 0.86 0.12 30.34 0.2546 0.0308
TATYF / Tate & Lyle plc 0.01 0.81 0.11 23.33 0.2427 0.0179
ENR / Siemens Energy AG 0.00 1.22 0.03 76.47 0.0667 0.0221
VTRS / Viatris Inc. 0.00 0.03 0.0586 0.0586