Mga Batayang Estadistika
| Nilai Portofolio | $ 347,913,303 |
| Posisi Saat Ini | 116 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PMVAX - Putnam Sustainable Future Fund Class A Shares telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 347,913,303 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PMVAX - Putnam Sustainable Future Fund Class A Shares adalah Verisk Analytics, Inc. (US:VRSK) , AppLovin Corporation (US:APP) , Coinbase Global, Inc. (US:COIN) , Novozymes A/S (DE:NZM2) , and Datadog, Inc. (US:DDOG) . Posisi baru PMVAX - Putnam Sustainable Future Fund Class A Shares meliputi: Republic Services, Inc. (US:RSG) , The Trade Desk, Inc. (US:TTD) , Bright Horizons Family Solutions Inc. (US:BFAM) , Zimmer Biomet Holdings, Inc. (US:ZBH) , and D.R. Horton, Inc. (US:DHI) .
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 |
|---|---|---|---|---|
| 0.02 | 5.97 | 1.7103 | 1.7103 | |
| 0.07 | 3.68 | 1.0559 | 1.0559 | |
| 0.03 | 3.62 | 1.0388 | 1.0388 | |
| 0.01 | 5.24 | 1.5003 | 1.0094 | |
| 0.03 | 3.27 | 0.9362 | 0.9362 | |
| 0.02 | 5.69 | 1.6295 | 0.8848 | |
| 0.03 | 10.14 | 2.9054 | 0.8593 | |
| 0.05 | 5.69 | 1.6299 | 0.8196 | |
| 0.11 | 7.17 | 2.0536 | 0.7446 | |
| 0.02 | 2.48 | 0.7097 | 0.7097 |
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 | 0.00 | -1.1877 | ||
| 0.01 | 1.31 | 0.3758 | -1.1544 | |
| 0.50 | 1.65 | 0.4725 | -0.9213 | |
| 0.00 | 0.00 | -0.8413 | ||
| 0.02 | 1.72 | 0.4933 | -0.7610 | |
| 0.02 | 4.09 | 1.1727 | -0.5759 | |
| 0.01 | 3.16 | 0.9045 | -0.5494 | |
| 0.01 | 2.99 | 0.8574 | -0.4996 | |
| 0.00 | 0.00 | -0.4757 | ||
| 0.22 | 3.81 | 1.0912 | -0.3583 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VRSK / Verisk Analytics, Inc. | 0.03 | 11.76 | 10.14 | 15.26 | 2.9054 | 0.8593 | |||
| APP / AppLovin Corporation | 0.03 | 33.05 | 8.56 | -3.05 | 2.4543 | 0.3995 | |||
| COIN / Coinbase Global, Inc. | 0.04 | 11.18 | 7.26 | -22.57 | 2.0816 | -0.1006 | |||
| NZM2 / Novozymes A/S | 0.11 | 12.40 | 7.17 | 27.33 | 2.0536 | 0.7446 | |||
| DDOG / Datadog, Inc. | 0.06 | 0.00 | 6.52 | -28.42 | 1.8679 | -0.2501 | |||
| IT / Gartner, Inc. | 0.02 | 0.00 | 6.44 | -22.43 | 1.8463 | -0.0857 | |||
| NOW / ServiceNow, Inc. | 0.01 | 13.56 | 6.40 | 6.49 | 1.8337 | 0.4360 | |||
| XYL / Xylem Inc. | 0.05 | 0.00 | 6.31 | -2.81 | 1.8071 | 0.2980 | |||
| HUBS / HubSpot, Inc. | 0.01 | 4.04 | 6.30 | -18.39 | 1.8050 | 0.0098 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.04 | 0.00 | 6.00 | 8.01 | 1.7201 | 0.4272 | |||
| RSG / Republic Services, Inc. | 0.02 | 5.97 | 1.7103 | 1.7103 | |||||
| DUOL / Duolingo, Inc. | 0.02 | -3.18 | 5.92 | 3.61 | 1.6966 | 0.3672 | |||
| PWR / Quanta Services, Inc. | 0.02 | 0.00 | 5.80 | -4.84 | 1.6608 | 0.2440 | |||
| RMD / ResMed Inc. | 0.02 | 0.00 | 5.75 | 0.17 | 1.6476 | 0.3125 | |||
| US74676P6640 / SHORT TERM INV FUND | 5.74 | -14.13 | 5.74 | -14.14 | 1.6446 | 0.0899 | |||
| NRG / NRG Energy, Inc. | 0.05 | 52.65 | 5.69 | 63.33 | 1.6299 | 0.8196 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 83.05 | 5.69 | 77.60 | 1.6295 | 0.8848 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 5.59 | -1.32 | 1.6021 | 0.2842 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -10.81 | 5.54 | -13.23 | 1.5890 | 0.1027 | |||
| PEN / Penumbra, Inc. | 0.02 | -4.08 | 5.51 | 5.22 | 1.5778 | 0.3605 | |||
| CWST / Casella Waste Systems, Inc. | 0.04 | -20.49 | 5.29 | -13.16 | 1.5147 | 0.0987 | |||
| VRT / Vertiv Holdings Co | 0.06 | 42.79 | 5.24 | 4.19 | 1.5024 | 0.3318 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 142.00 | 5.24 | 148.10 | 1.5003 | 1.0094 | |||
| CEG / Constellation Energy Corporation | 0.02 | 0.00 | 5.14 | -25.51 | 1.4728 | -0.1322 | |||
| MSCI / MSCI Inc. | 0.01 | -5.10 | 5.07 | -13.32 | 1.4528 | 0.0924 | |||
| LSEGL / London Stock Exchange Group plc | 0.03 | 8.67 | 4.98 | 13.71 | 1.4286 | 0.4088 | |||
| NEE / NextEra Energy, Inc. | 0.07 | -22.98 | 4.71 | -28.01 | 1.3493 | -0.1722 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.18 | -11.62 | 4.62 | -21.17 | 1.3230 | -0.0395 | |||
| FSS / Federal Signal Corporation | 0.06 | 0.00 | 4.61 | -17.18 | 1.3208 | 0.0265 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 4.59 | -28.23 | 1.3155 | -0.1723 | |||
| GPK / Graphic Packaging Holding Company | 0.18 | 0.00 | 4.53 | -7.72 | 1.2984 | 0.1562 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | -9.43 | 4.53 | -12.20 | 1.2969 | 0.0977 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | 23.12 | 4.47 | 6.59 | 1.2799 | 0.3053 | |||
| TPG / TPG Inc. | 0.10 | 22.61 | 4.46 | -15.31 | 1.2779 | 0.0530 | |||
| ATZ / Aritzia Inc. | 0.12 | 19.29 | 4.39 | -12.75 | 1.2590 | 0.0876 | |||
| VERX / Vertex, Inc. | 0.11 | 6.52 | 4.38 | -26.17 | 1.2558 | -0.1248 | |||
| GEV / GE Vernova Inc. | 0.01 | 66.20 | 4.38 | 65.28 | 1.2540 | 0.6381 | |||
| PINS / Pinterest, Inc. | 0.17 | -11.28 | 4.32 | -31.84 | 1.2386 | -0.2365 | |||
| HAS / Hasbro, Inc. | 0.07 | 8.45 | 4.29 | 16.08 | 1.2293 | 0.3696 | |||
| TOST / Toast, Inc. | 0.12 | -14.86 | 4.26 | -25.99 | 1.2205 | -0.1178 | |||
| TRMB / Trimble Inc. | 0.07 | 48.09 | 4.10 | 22.79 | 1.1736 | 0.3976 | |||
| COF / Capital One Financial Corporation | 0.02 | -38.48 | 4.09 | -45.57 | 1.1727 | -0.5759 | |||
| CAVA / CAVA Group, Inc. | 0.04 | 83.68 | 4.06 | 25.72 | 1.1629 | 0.4120 | |||
| MRVL / Marvell Technology, Inc. | 0.07 | 93.85 | 4.05 | 0.25 | 1.1609 | 0.2210 | |||
| CH1134540470 / On Holding AG | 0.08 | 0.00 | 3.93 | -19.67 | 1.1251 | -0.0116 | |||
| GTLB / GitLab Inc. | 0.08 | 12.23 | 3.85 | -28.03 | 1.1048 | -0.1410 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.22 | -27.41 | 3.81 | -38.90 | 1.0912 | -0.3583 | |||
| FSV / FirstService Corporation | 0.02 | 0.00 | 3.76 | -3.49 | 1.0765 | 0.1711 | |||
| LTH / Life Time Group Holdings, Inc. | 0.12 | 30.52 | 3.70 | 38.05 | 1.0597 | 0.4365 | |||
| STX / Seagate Technology Holdings plc | 0.04 | -17.14 | 3.70 | -21.73 | 1.0592 | -0.0392 | |||
| TTD / The Trade Desk, Inc. | 0.07 | 3.68 | 1.0559 | 1.0559 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 3.64 | -21.56 | 1.0431 | -0.0360 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.03 | 3.62 | 1.0388 | 1.0388 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.05 | 0.00 | 3.39 | 0.53 | 0.9710 | 0.1869 | |||
| KKR / KKR & Co. Inc. | 0.03 | 46.27 | 3.36 | 0.03 | 0.9628 | 0.1816 | |||
| ACN / Accenture plc | 0.01 | 96.49 | 3.35 | 52.69 | 0.9602 | 0.4498 | |||
| COCO / The Vita Coco Company, Inc. | 0.10 | 0.00 | 3.31 | -11.74 | 0.9500 | 0.0764 | |||
| LULU / lululemon athletica inc. | 0.01 | 25.92 | 3.29 | -17.68 | 0.9424 | 0.0131 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | 3.27 | 0.9362 | 0.9362 | |||||
| ICLR / ICON Public Limited Company | 0.02 | -5.83 | 3.18 | -35.80 | 0.9114 | -0.2716 | |||
| DOCU / DocuSign, Inc. | 0.04 | -19.21 | 3.16 | -31.73 | 0.9067 | -0.1712 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -49.52 | 3.16 | -49.50 | 0.9045 | -0.5494 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 42.86 | 2.99 | 27.09 | 0.8580 | 0.3100 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -43.14 | 2.99 | -48.72 | 0.8574 | -0.4996 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 21.05 | 2.96 | 30.47 | 0.8481 | 0.3202 | |||
| AVGO / Broadcom Inc. | 0.01 | -23.66 | 2.73 | -33.58 | 0.7833 | -0.1741 | |||
| IOT / Samsara Inc. | 0.07 | 35.86 | 2.63 | 4.62 | 0.7536 | 0.1689 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 2.48 | 0.7097 | 0.7097 | |||||
| TTAN / ServiceTitan, Inc. | 0.02 | 2.47 | 0.7069 | 0.7069 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.44 | 30.46 | 0.6985 | 0.2638 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -37.93 | 2.41 | -43.90 | 0.6893 | -0.3082 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 2.36 | 0.6765 | 0.6765 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.06 | 35.28 | 2.26 | 22.54 | 0.6468 | 0.2184 | |||
| KDP / Keurig Dr Pepper Inc. | 0.06 | 2.24 | 0.6433 | 0.6433 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -28.89 | 2.06 | -29.99 | 0.5916 | -0.0942 | |||
| FSLR / First Solar, Inc. | 0.02 | 0.00 | 1.95 | -24.88 | 0.5589 | -0.0451 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 1.95 | 5.53 | 0.5581 | 0.1289 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -27.33 | 1.88 | -39.30 | 0.5399 | -0.1817 | |||
| AMT / American Tower Corporation | 0.01 | 1.85 | 0.5297 | 0.5297 | |||||
| EW / Edwards Lifesciences Corporation | 0.02 | -64.09 | 1.72 | -62.58 | 0.4933 | -0.7610 | |||
| PL / Planet Labs PBC | 0.50 | -48.98 | 1.65 | -72.49 | 0.4725 | -0.9213 | |||
| SG / Sweetgreen, Inc. | 0.07 | -21.31 | 1.40 | -53.45 | 0.4020 | -0.2988 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -80.10 | 1.31 | -80.07 | 0.3758 | -1.1544 | |||
| U.S. Treasury Bills / STIV (US912797MS31) | 0.79 | 0.2253 | 0.2253 | ||||||
| U.S. Treasury Bills / STIV (US912797LB15) | 0.40 | 0.1144 | 0.1144 | ||||||
| U.S. Treasury Bills / STIV (US912797PJ05) | 0.20 | 0.0572 | 0.0572 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0224 | 0.0224 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0167 | 0.0167 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0157 | 0.0157 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0098 | 0.0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8413 | ||||
| MRUS / Merus N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1886 | ||||
| STKL / SunOpta Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4757 | ||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1877 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0070 | -0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0074 | -0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0078 | -0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0079 | -0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0081 | -0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0124 | -0.0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0159 | -0.0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0169 | -0.0169 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0170 | -0.0170 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0194 | -0.0194 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0204 | -0.0204 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0261 | -0.0261 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0266 | -0.0266 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0280 | -0.0280 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0285 | -0.0285 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0305 | -0.0305 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0317 | -0.0317 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0330 | -0.0330 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0493 | -0.0493 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.25 | -0.0730 | -0.0730 |
