Mga Batayang Estadistika
| Nilai Portofolio | $ 10,384,131 |
| Posisi Saat Ini | 46 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Profunds - Profund Vp Consumer Goods telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,384,131 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Profunds - Profund Vp Consumer Goods adalah Costco Wholesale Corporation (US:COST) , Walmart Inc. (US:WMT) , The Procter & Gamble Company (US:PG) , Philip Morris International Inc. (US:PM) , and The Coca-Cola Company (US:KO) .
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 |
|---|---|---|---|---|
| 0.01 | 0.98 | 9.4210 | 0.8743 | |
| 0.00 | 0.66 | 6.3224 | 0.7844 | |
| 0.06 | 0.5457 | 0.5457 | ||
| 0.00 | 0.16 | 1.5473 | 0.4100 | |
| 0.00 | 1.02 | 9.7900 | 0.3717 | |
| 0.04 | 0.3638 | 0.3638 | ||
| 0.01 | 0.29 | 2.7618 | 0.3593 | |
| 0.00 | 0.13 | 1.2032 | 0.3109 | |
| 0.00 | 0.28 | 2.7052 | 0.2957 | |
| 0.00 | 0.12 | 1.1642 | 0.2556 |
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 | 0.87 | 8.3295 | -0.6387 | |
| 0.01 | 0.26 | 2.4716 | -0.2318 | |
| 0.00 | 0.18 | 1.7450 | -0.1931 | |
| 0.01 | 0.14 | 1.3722 | -0.1886 | |
| 0.00 | 0.10 | 0.9104 | -0.1564 | |
| 0.00 | 0.06 | 0.6010 | -0.1475 | |
| 0.00 | 0.16 | 1.5310 | -0.1466 | |
| 0.00 | 0.27 | 2.6314 | -0.1425 | |
| 0.00 | 0.15 | 1.4556 | -0.1369 | |
| 0.00 | 0.47 | 4.4863 | -0.1288 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COST / Costco Wholesale Corporation | 0.00 | -17.69 | 1.02 | -13.83 | 9.7900 | 0.3717 | |||
| WMT / Walmart Inc. | 0.01 | -17.97 | 0.98 | -8.64 | 9.4210 | 0.8743 | |||
| PG / The Procter & Gamble Company | 0.01 | -17.66 | 0.87 | -23.01 | 8.3295 | -0.6387 | |||
| PM / Philip Morris International Inc. | 0.00 | -17.53 | 0.66 | -5.31 | 6.3224 | 0.7844 | |||
| KO / The Coca-Cola Company | 0.01 | -17.60 | 0.64 | -18.62 | 6.1116 | -0.1113 | |||
| PEP / PepsiCo, Inc. | 0.00 | -8.51 | 0.47 | -19.45 | 4.4863 | -0.1288 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -16.09 | 0.46 | -16.55 | 4.4452 | 0.0278 | |||
| CL / Colgate-Palmolive Company | 0.01 | -14.77 | 0.45 | -17.45 | 4.3547 | -0.0104 | |||
| MO / Altria Group, Inc. | 0.01 | -16.58 | 0.45 | -18.44 | 4.3186 | -0.0738 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -1.38 | 0.29 | -4.64 | 2.7618 | 0.3593 | |||
| TGT / Target Corporation | 0.00 | -14.02 | 0.29 | -18.93 | 2.7568 | -0.0545 | |||
| MNST / Monster Beverage Corporation | 0.00 | -13.07 | 0.28 | -6.93 | 2.7052 | 0.2957 | |||
| KR / The Kroger Co. | 0.00 | -20.21 | 0.28 | -15.32 | 2.7029 | 0.0533 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -13.26 | 0.27 | -21.49 | 2.6314 | -0.1425 | |||
| KVUE / Kenvue Inc. | 0.01 | -13.18 | 0.26 | -24.12 | 2.4716 | -0.2318 | |||
| SYY / Sysco Corporation | 0.00 | -14.10 | 0.24 | -13.60 | 2.2580 | 0.0995 | |||
| GIS / General Mills, Inc. | 0.00 | -13.88 | 0.18 | -25.41 | 1.7450 | -0.1931 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -12.94 | 0.16 | -4.71 | 1.5598 | 0.2090 | |||
| DG / Dollar General Corporation | 0.00 | -13.31 | 0.16 | 12.59 | 1.5473 | 0.4100 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -14.67 | 0.16 | -24.64 | 1.5310 | -0.1466 | |||
| HSY / The Hershey Company | 0.00 | -13.15 | 0.16 | -16.04 | 1.5109 | 0.0249 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -13.22 | 0.15 | -24.00 | 1.4556 | -0.1369 | |||
| KHC / The Kraft Heinz Company | 0.01 | -14.12 | 0.14 | -27.04 | 1.3722 | -0.1886 | |||
| K / Kellanova | 0.00 | -13.30 | 0.14 | -16.46 | 1.3149 | 0.0111 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -15.29 | 0.13 | 11.61 | 1.2032 | 0.3109 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -13.25 | 0.12 | -20.13 | 1.1781 | -0.0439 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -13.26 | 0.12 | 6.14 | 1.1642 | 0.2556 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -13.30 | 0.10 | -24.44 | 0.9849 | -0.0890 | |||
| CLX / The Clorox Company | 0.00 | -13.25 | 0.10 | -29.10 | 0.9104 | -0.1564 | |||
| BG / Bunge Global SA | 0.00 | -12.74 | 0.07 | -8.00 | 0.6633 | 0.0636 | |||
| SJM / The J. M. Smucker Company | 0.00 | -13.31 | 0.07 | -27.96 | 0.6430 | -0.0983 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -13.29 | 0.06 | -34.04 | 0.6010 | -0.1475 | |||
| HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) | 0.06 | 0.5457 | 0.5457 | ||||||
| HRL / Hormel Foods Corporation | 0.00 | -13.17 | 0.06 | -15.15 | 0.5421 | 0.0128 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -13.71 | 0.05 | -32.47 | 0.5069 | -0.1094 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -13.25 | 0.05 | -11.86 | 0.5068 | 0.0357 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -14.19 | 0.05 | -16.07 | 0.4502 | 0.0032 | |||
| CPB / The Campbell's Company | 0.00 | -13.31 | 0.04 | -34.48 | 0.3709 | -0.0909 | |||
| SOCIETE' GENERALE 4.26 , 7/01/2025 / RA (N/A) | 0.04 | 0.3638 | 0.3638 | ||||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -13.33 | 0.03 | -31.11 | 0.3014 | -0.0621 | |||
| UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) | 0.02 | 0.1819 | 0.1819 | ||||||
| CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) | 0.02 | 0.1819 | 0.1819 | ||||||
| NATWEST MARKETS PLC 4.24 , 7/01/2025 / RA (N/A) | 0.01 | 0.1436 | 0.1436 | ||||||
| ROYAL BANK OF CANADA 4.15 , 7/01/2025 / RA (N/A) | 0.01 | 0.0862 | 0.0862 | ||||||
| VPCG_IXR_GOLDMAN / DE (N/A) | -0.00 | -0.0070 | -0.0070 | ||||||
| VPCG_IXR_GOLDMAN / DE (N/A) | -0.00 | -0.0126 | -0.0126 |
