Mga Batayang Estadistika
| Nilai Portofolio | $ 2,878,033 |
| Posisi Saat Ini | 47 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SUGCX - Pioneer Global Sustainable Growth Fund : Class C telah mengungkapkan total kepemilikan 47 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,878,033 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUGCX - Pioneer Global Sustainable Growth Fund : Class C adalah Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Mastercard Incorporated (US:MA) . Posisi baru SUGCX - Pioneer Global Sustainable Growth Fund : Class C meliputi: Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , .
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 | 0.10 | 3.4079 | 3.4079 | |
| 0.05 | 1.7380 | 1.7380 | ||
| 0.00 | 0.20 | 6.8386 | 0.9156 | |
| 0.00 | 0.16 | 5.7308 | 0.7328 | |
| 0.00 | 0.07 | 2.3732 | 0.5126 | |
| 0.00 | 0.01 | 0.4880 | 0.4880 | |
| 0.00 | 0.11 | 3.7809 | 0.4165 | |
| 0.00 | 0.13 | 4.5897 | 0.3698 | |
| 0.00 | 0.05 | 1.6865 | 0.3629 | |
| 0.00 | 0.10 | 3.4439 | 0.3547 |
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 | 0.06 | 2.1872 | -1.6705 | |
| 0.00 | 0.08 | 2.7440 | -0.8238 | |
| 0.00 | 0.03 | 1.2030 | -0.6564 | |
| 0.00 | 0.08 | 2.6588 | -0.5468 | |
| 0.01 | 0.07 | 2.2890 | -0.4528 | |
| 0.00 | 0.06 | 2.0103 | -0.3865 | |
| 0.00 | 0.05 | 1.8654 | -0.3810 | |
| 0.00 | 0.05 | 1.7193 | -0.2260 | |
| 0.00 | 0.02 | 0.7750 | -0.1892 | |
| 0.00 | 0.06 | 2.1614 | -0.1799 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.00 | -4.68 | 0.20 | 12.00 | 6.8386 | 0.9156 | |||
| GOOG / Alphabet Inc. | 0.00 | -2.15 | 0.16 | 11.56 | 5.7308 | 0.7328 | |||
| MSFT / Microsoft Corporation | 0.00 | 7.93 | 0.13 | 5.65 | 4.5897 | 0.3698 | |||
| AAPL / Apple Inc. | 0.00 | 1.64 | 0.11 | 9.09 | 3.7809 | 0.4165 | |||
| MA / Mastercard Incorporated | 0.00 | 1.62 | 0.10 | 7.69 | 3.4439 | 0.3547 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.00 | 0.10 | 3.4079 | 3.4079 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 1.63 | 0.10 | -2.04 | 3.3405 | 0.0093 | |||
| PGR / The Progressive Corporation | 0.00 | 1.70 | 0.09 | -3.37 | 2.9925 | -0.0367 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 1.56 | 0.08 | -25.71 | 2.7440 | -0.8238 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 1.62 | 0.08 | 2.70 | 2.6730 | 0.1640 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.48 | 0.08 | -19.15 | 2.6588 | -0.5468 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 8.70 | 2.6343 | 0.2905 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | 37.49 | 0.07 | 5.80 | 2.5461 | 0.1821 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 1.77 | 0.07 | 9.23 | 2.4763 | 0.2704 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 46.97 | 0.07 | 23.64 | 2.3732 | 0.5126 | |||
| 2RR / Alibaba Group Holding Limited | 0.01 | 1.64 | 0.07 | -19.75 | 2.2890 | -0.4528 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 8.62 | 2.2048 | 0.2345 | |||
| IBM / International Business Machines Corporation | 0.00 | -44.57 | 0.06 | -45.61 | 2.1872 | -1.6705 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -10.14 | 2.1614 | -0.1799 | |||
| ENX / Euronext N.V. | 0.00 | -3.97 | 0.06 | -1.67 | 2.0743 | 0.0407 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 1.59 | 0.06 | -18.57 | 2.0103 | -0.3865 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 21.74 | 0.06 | 5.66 | 1.9613 | 0.1527 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 1.62 | 0.06 | -5.08 | 1.9543 | -0.0611 | |||
| OLY1 / Olympus Corporation | 0.00 | 2.86 | 0.05 | -19.70 | 1.8654 | -0.3810 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 1.67 | 0.05 | 13.04 | 1.8112 | 0.2280 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 1.67 | 0.05 | 4.08 | 1.7946 | 0.1252 | |||
| HAG / Hensoldt AG | 0.00 | 1.64 | 0.05 | 11.11 | 1.7696 | 0.2151 | |||
| United States Treasury Bill / DBT (US912797LX35) | 0.05 | 1.7380 | 1.7380 | ||||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 2.15 | 0.05 | -14.04 | 1.7193 | -0.2260 | |||
| CRM / Salesforce, Inc. | 0.00 | 1.40 | 0.05 | 23.08 | 1.6865 | 0.3629 | |||
| PEP / PepsiCo, Inc. | 0.00 | 1.62 | 0.05 | -9.62 | 1.6611 | -0.1159 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 1.28 | 0.05 | -6.12 | 1.6196 | -0.0490 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 21.25 | 0.04 | 10.00 | 1.5552 | 0.1751 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 1.67 | 0.04 | 9.09 | 1.2549 | 0.1337 | |||
| EDEN / Edenred SE | 0.00 | 1.61 | 0.03 | -12.82 | 1.2160 | -0.1348 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 1.92 | 0.03 | -12.82 | 1.2056 | -0.1449 | |||
| BKR / Baker Hughes Company | 0.00 | -44.58 | 0.03 | -37.04 | 1.2030 | -0.6564 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -3.03 | 1.1155 | -0.0206 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.03 | 3.33 | 1.0902 | 0.0498 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 1.58 | 0.03 | -3.33 | 1.0410 | 0.0202 | |||
| DHR / Danaher Corporation | 0.00 | 1.59 | 0.03 | -17.14 | 1.0222 | -0.1624 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 2.00 | 0.03 | 11.54 | 1.0141 | 0.1063 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 1.78 | 0.03 | -15.62 | 0.9622 | -0.1327 | |||
| EA / Electronic Arts Inc. | 0.00 | 1.69 | 0.03 | 4.00 | 0.9212 | 0.0578 | |||
| CDW / CDW Corporation | 0.00 | 1.59 | 0.02 | -21.43 | 0.7750 | -0.1892 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | 1.43 | 0.01 | -6.67 | 0.5213 | 0.0087 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.01 | 0.4880 | 0.4880 |
