Mga Batayang Estadistika
| Nilai Portofolio | $ 7,083,780 |
| Posisi Saat Ini | 48 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CNPIX - Consumer Goods Ultrasector Profund Investor Class telah mengungkapkan total kepemilikan 48 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,083,780 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CNPIX - Consumer Goods Ultrasector Profund Investor Class adalah Costco Wholesale Corporation (US:COST) , Walmart Inc. (US:WMT) , The Procter & Gamble Company (US:PG) , The Coca-Cola Company (US:KO) , and Philip Morris International Inc. (US:PM) .
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 |
|---|---|---|---|---|
| 0.34 | 6.9615 | 6.9615 | ||
| 0.32 | 6.6103 | 6.6103 | ||
| 0.00 | 0.61 | 12.6960 | 4.0718 | |
| 0.01 | 0.59 | 12.1319 | 3.6549 | |
| 0.00 | 0.37 | 7.6637 | 3.6368 | |
| 0.00 | 0.53 | 10.9613 | 3.1853 | |
| 0.01 | 0.39 | 8.0779 | 3.1823 | |
| 0.12 | 2.4789 | 2.4789 | ||
| 0.12 | 2.3756 | 2.3756 | ||
| 0.00 | 0.28 | 5.6844 | 2.1932 |
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 |
|---|---|---|---|---|
| -0.01 | -0.1034 | -0.1034 | ||
| -0.00 | -0.0015 | -0.0015 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COST / Costco Wholesale Corporation | 0.00 | 119.15 | 0.61 | 122.46 | 12.6960 | 4.0718 | |||
| WMT / Walmart Inc. | 0.01 | 118.25 | 0.59 | 116.61 | 12.1319 | 3.6549 | |||
| PG / The Procter & Gamble Company | 0.00 | 117.46 | 0.53 | 112.85 | 10.9613 | 3.1853 | |||
| KO / The Coca-Cola Company | 0.01 | 118.13 | 0.39 | 150.64 | 8.0779 | 3.1823 | |||
| PM / Philip Morris International Inc. | 0.00 | 118.47 | 0.37 | 186.82 | 7.6637 | 3.6368 | |||
| SOCIETE' GENERALE 4.23 , 5/01/2025 / RA (N/A) | 0.34 | 6.9615 | 6.9615 | ||||||
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 / RA (N/A) | 0.32 | 6.6103 | 6.6103 | ||||||
| MDLZ / Mondelez International, Inc. | 0.00 | 109.38 | 0.28 | 147.75 | 5.6844 | 2.1932 | |||
| MO / Altria Group, Inc. | 0.00 | 103.95 | 0.27 | 131.03 | 5.5473 | 1.9187 | |||
| CL / Colgate-Palmolive Company | 0.00 | 121.97 | 0.27 | 137.50 | 5.5037 | 1.9806 | |||
| PEP / PepsiCo, Inc. | 0.00 | 118.42 | 0.26 | 96.95 | 5.3466 | 1.2361 | |||
| KR / The Kroger Co. | 0.00 | 128.84 | 0.18 | 169.23 | 3.6218 | 1.5806 | |||
| KVUE / Kenvue Inc. | 0.01 | 128.86 | 0.17 | 153.85 | 3.4097 | 1.3791 | |||
| TGT / Target Corporation | 0.00 | 127.66 | 0.16 | 59.41 | 3.3379 | 0.1786 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 127.44 | 0.16 | 130.43 | 3.2939 | 1.1359 | |||
| MNST / Monster Beverage Corporation | 0.00 | 128.85 | 0.15 | 183.33 | 3.1719 | 1.4753 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 142.62 | 0.15 | 163.16 | 3.1118 | 1.3135 | |||
| SYY / Sysco Corporation | 0.00 | 127.97 | 0.13 | 122.81 | 2.6327 | 0.8508 | |||
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 / RA (N/A) | 0.12 | 2.4789 | 2.4789 | ||||||
| NATWEST MARKETS PLC 4.23 , 5/01/2025 / RA (N/A) | 0.12 | 2.3756 | 2.3756 | ||||||
| GIS / General Mills, Inc. | 0.00 | 127.23 | 0.11 | 115.09 | 2.3571 | 0.6960 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 127.71 | 0.11 | 135.56 | 2.1966 | 0.7915 | |||
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 / RA (N/A) | 0.10 | 2.1484 | 2.1484 | ||||||
| KHC / The Kraft Heinz Company | 0.00 | 126.15 | 0.09 | 124.39 | 1.9128 | 0.6024 | |||
| HSY / The Hershey Company | 0.00 | 129.36 | 0.09 | 157.14 | 1.8615 | 0.7669 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 129.41 | 0.09 | 117.07 | 1.8407 | 0.5531 | |||
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 / RA (N/A) | 0.09 | 1.7765 | 1.7765 | ||||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 129.13 | 0.08 | 112.82 | 1.7222 | 0.5039 | |||
| K / Kellanova | 0.00 | 128.67 | 0.08 | 131.43 | 1.6773 | 0.5830 | |||
| DG / Dollar General Corporation | 0.00 | 128.49 | 0.08 | 212.50 | 1.5522 | 0.7737 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 129.10 | 0.07 | 125.81 | 1.4585 | 0.4895 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 128.95 | 0.06 | 152.00 | 1.3207 | 0.5168 | |||
| CLX / The Clorox Company | 0.00 | 127.92 | 0.06 | 103.23 | 1.3198 | 0.3442 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 128.88 | 0.06 | 160.87 | 1.2449 | 0.5078 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 129.57 | 0.05 | 64.52 | 1.0578 | 0.0891 | |||
| SJM / The J. M. Smucker Company | 0.00 | 128.24 | 0.05 | 150.00 | 0.9319 | 0.3648 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 128.78 | 0.04 | 126.32 | 0.8887 | 0.2738 | |||
| BG / Bunge Global SA | 0.00 | 118.39 | 0.04 | 137.50 | 0.7919 | 0.2621 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 125.90 | 0.04 | 140.00 | 0.7463 | 0.2713 | |||
| HRL / Hormel Foods Corporation | 0.00 | 129.16 | 0.03 | 138.46 | 0.6553 | 0.2221 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 128.67 | 0.03 | 154.55 | 0.5928 | 0.2258 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 129.07 | 0.03 | 107.69 | 0.5673 | 0.1426 | |||
| CPB / The Campbell's Company | 0.00 | 129.39 | 0.03 | 116.67 | 0.5408 | 0.1620 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 128.97 | 0.02 | 155.56 | 0.4779 | 0.1791 | |||
| CNPIX_IXR_UBS / DE (N/A) | 0.01 | 0.1126 | 0.1126 | ||||||
| CNPIX_IXR_GOLDMAN / DE (N/A) | 0.00 | 0.0657 | 0.0657 | ||||||
| CNPIX_IXR_GOLDMAN / DE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| CNPIX_IXR_UBS / DE (N/A) | -0.01 | -0.1034 | -0.1034 |
