Mga Batayang Estadistika
Nilai Portofolio $ 95,107,698
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SGLIX - SGI Global Equity Fund Class I Shares telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 95,107,698 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SGLIX - SGI Global Equity Fund Class I Shares adalah Colgate-Palmolive Company (US:CL) , Waste Management, Inc. (US:WM) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , and The Progressive Corporation (US:PGR) . Posisi baru SGLIX - SGI Global Equity Fund Class I Shares meliputi: Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , Booking Holdings Inc. (US:BKNG) , AbbVie Inc. (US:ABBV) , iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , and Expand Energy Corporation (US:EXE) .

SGLIX - SGI Global Equity Fund Class I Shares - Nilai Portofolio
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
0.06 2.34 2.4542 2.4542
0.00 2.23 2.3399 2.3399
0.01 1.96 2.0566 1.6093
0.01 2.33 2.4499 1.5651
0.01 1.63 1.7107 1.5203
0.01 1.76 1.8496 1.4309
0.01 1.25 1.3113 1.3113
0.00 1.32 1.3812 1.1672
0.02 1.10 1.1585 1.1585
0.01 0.99 1.0427 1.0427
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 0.99 1.0391 -2.1067
0.07 1.00 1.0480 -1.9513
0.00 0.00 -1.8432
0.01 0.92 0.9660 -1.6868
0.00 1.75 1.8319 -1.3401
0.00 0.46 0.4789 -1.3170
0.00 1.11 1.1677 -1.1054
0.03 0.47 0.4912 -0.9346
0.00 0.46 0.4826 -0.7501
0.00 0.29 0.3093 -0.7355
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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
(%)
CL / Colgate-Palmolive Company 0.03 -16.82 2.96 -15.21 3.1083 -0.0931
WM / Waste Management, Inc. 0.01 -8.75 2.39 -5.53 2.5107 0.1893
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 36.00 2.38 45.65 2.4987 1.0002
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.06 2.34 2.4542 2.4542
PGR / The Progressive Corporation 0.01 139.35 2.33 141.87 2.4499 1.5651
BKNG / Booking Holdings Inc. 0.00 2.23 2.3399 2.3399
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 17.52 2.02 29.46 2.1168 0.6884
NFG / National Fuel Gas Company 0.02 35.36 1.98 48.58 2.0805 0.8575
CME / CME Group Inc. 0.01 252.63 1.96 302.26 2.0566 1.6093
UTHR / United Therapeutics Corporation 0.01 -22.28 1.91 -22.56 2.0071 -0.2567
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.06 -34.79 1.90 -19.94 1.9936 -0.1806
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.12 -10.41 1.81 3.19 1.9036 0.2924
TSN / Tyson Foods, Inc. 0.03 14.36 1.78 4.70 1.8698 0.3101
UHS / Universal Health Services, Inc. 0.01 255.16 1.76 286.40 1.8496 1.4309
MCK / McKesson Corporation 0.00 -55.12 1.75 -49.57 1.8319 -1.3401
MRK / Merck & Co., Inc. 0.02 -6.69 1.73 -22.28 1.8202 -0.2252
TMUS / T-Mobile US, Inc. 0.01 -8.12 1.66 -17.50 1.7424 -0.1019
INGR / Ingredion Incorporated 0.01 636.92 1.63 687.44 1.7107 1.5203
BRK.B / Berkshire Hathaway Inc. 0.00 -7.47 1.62 -9.28 1.7041 0.0642
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.02 20.04 1.56 37.96 1.6364 0.6002
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.01 133.89 1.54 136.35 1.6181 1.0202
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 12.29 1.51 13.04 1.5827 0.3597
RSG / Republic Services, Inc. 0.01 -8.25 1.43 -0.42 1.5005 0.1846
LMT / Lockheed Martin Corporation 0.00 -7.98 1.37 -1.44 1.4362 0.1635
ECL / Ecolab Inc. 0.00 470.85 1.32 464.81 1.3812 1.1672
ABBV / AbbVie Inc. 0.01 1.25 1.3113 1.3113
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 17.81 1.25 25.58 1.3096 0.3986
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.12 -6.91 1.23 13.06 1.2907 0.2943
MSFT / Microsoft Corporation 0.00 -61.31 1.11 -55.14 1.1677 -1.1054
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 -4.78 1.11 -0.72 1.1636 0.1324
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 1.10 1.1585 1.1585
FRFHF / Fairfax Financial Holdings Limited 0.00 -13.35 1.10 1.95 1.1528 0.1654
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.37 118.31 1.08 92.49 1.1296 0.6165
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.07 -70.74 1.00 -69.50 1.0480 -1.9513
RY / Royal Bank of Canada 0.01 0.99 1.0427 1.0427
KR / The Kroger Co. 0.01 -72.59 0.99 -71.15 1.0391 -2.1067
CBOE / Cboe Global Markets, Inc. 0.00 82.15 0.97 97.96 1.0205 0.5703
EXE / Expand Energy Corporation 0.01 0.96 1.0091 1.0091
LOPE / Grand Canyon Education, Inc. 0.00 -9.77 0.96 -0.72 1.0068 0.1211
CB / Chubb Limited 0.00 -36.67 0.95 -17.96 0.9971 0.2477
OGE / OGE Energy Corp. 0.02 -7.99 0.92 -11.60 0.9680 0.0118
CMS / CMS Energy Corporation 0.01 -66.92 0.92 -68.21 0.9660 -1.6868
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.90 0.9488 0.9488
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.03 0.84 0.8866 0.8866
VRSN / VeriSign, Inc. 0.00 31.16 0.84 50.27 0.8787 0.3679
FLO / Flowers Foods, Inc. 0.05 -3.27 0.82 -12.85 0.8624 -0.0010
EVRG / Evergy, Inc. 0.01 -8.21 0.82 -11.48 0.8576 0.0109
COR / Cencora, Inc. 0.00 207.49 0.80 254.42 0.8411 0.6331
EA / Electronic Arts Inc. 0.01 -8.33 0.79 2.06 0.8307 0.1200
AON / Aon plc 0.00 0.78 0.8145 0.8145
PEP / PepsiCo, Inc. 0.01 227.00 0.77 180.73 0.8102 0.5576
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.03 23.82 0.72 37.90 0.7599 0.2782
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 14.59 0.70 -1.54 0.7358 0.0830
AZO / AutoZone, Inc. 0.00 0.69 0.7248 0.7248
YUM / Yum! Brands, Inc. 0.00 0.68 0.7129 0.7129
BACHY / Bank of China Limited - Depositary Receipt (Common Stock) 0.05 0.68 0.7104 0.7104
WELL / Welltower Inc. 0.00 -8.81 0.64 -8.33 0.6703 0.0315
PKG / Packaging Corporation of America 0.00 -8.59 0.62 -17.09 0.6469 -0.0349
ORLY / O'Reilly Automotive, Inc. 0.00 28.08 0.61 55.08 0.6415 0.2773
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.01 0.61 0.6390 0.6390
8AMMF0A92 / US Bank MM Deposit Account Global Fund 0.58 -28.42 0.58 -28.50 0.6116 -0.1347
CAH / Cardinal Health, Inc. 0.00 -7.47 0.57 10.40 0.6023 0.1257
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.02 -7.93 0.55 6.18 0.5773 0.1019
AEM / Agnico Eagle Mines Limited 0.00 -8.12 0.53 12.66 0.5607 0.1258
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock) 0.02 0.53 0.5550 0.5550
CHD / Church & Dwight Co., Inc. 0.01 0.51 0.5372 0.5372
FFIV / F5, Inc. 0.00 0.50 0.5199 0.5199
LNG / Cheniere Energy, Inc. 0.00 -61.11 0.49 -59.73 0.5109 -0.5955
GILD / Gilead Sciences, Inc. 0.00 0.48 0.5063 0.5063
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.03 16.21 0.47 23.36 0.4936 0.1441
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.47 0.4924 0.4924
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.04 45.99 0.47 43.12 0.4919 0.1921
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 -66.75 0.47 -69.90 0.4912 -0.9346
MSI / Motorola Solutions, Inc. 0.00 -63.76 0.46 -65.85 0.4826 -0.7501
MCD / McDonald's Corporation 0.00 -78.41 0.46 -76.54 0.4789 -1.3170
TRGP / Targa Resources Corp. 0.00 -13.78 0.45 -32.49 0.4758 -0.1398
CHKP / Check Point Software Technologies Ltd. 0.00 8.11 0.45 36.09 0.4677 0.1660
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.01 0.44 0.4613 0.4613
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.41 0.4301 0.4301
META / Meta Platforms, Inc. 0.00 0.41 0.4267 0.4267
ROP / Roper Technologies, Inc. 0.00 0.39 0.4135 0.4135
LLY / Eli Lilly and Company 0.00 -2.64 0.38 -21.97 0.3995 -0.0478
WMT / Walmart Inc. 0.00 -52.40 0.37 -52.38 0.3890 -0.3239
UNP / Union Pacific Corporation 0.00 -32.83 0.37 -39.67 0.3864 -0.1728
AJG / Arthur J. Gallagher & Co. 0.00 0.35 0.3643 0.3643
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 0.34 0.3553 0.3553
ATO / Atmos Energy Corporation 0.00 0.32 0.3375 0.3375
V / Visa Inc. 0.00 0.32 0.3323 0.3323
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock) 0.01 0.31 0.3296 0.3296
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock) 0.02 0.31 0.3286 0.3286
INCY / Incyte Corporation 0.00 51.77 0.30 34.51 0.3197 0.1118
CSCO / Cisco Systems, Inc. 0.00 11.09 0.30 38.99 0.3181 0.1161
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -75.64 0.29 -74.19 0.3093 -0.7355
BPOP / Popular, Inc. 0.00 -54.46 0.28 -53.12 0.2926 -0.2517
HALMY / Halma plc - Depositary Receipt (Common Stock) 0.00 0.28 0.2922 0.2922
NBIX / Neurocrine Biosciences, Inc. 0.00 45.34 0.26 50.89 0.2678 0.1125
ANET / Arista Networks Inc 0.00 -55.46 0.25 -58.63 0.2674 -0.2957
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -62.95 0.23 -57.76 0.2460 -0.2641
NYT / The New York Times Company 0.00 -7.61 0.21 10.05 0.2184 0.0446
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 -7.49 0.20 -10.53 0.2147 0.0052
FOX / Fox Corporation 0.00 0.20 0.2128 0.2128
MFC / Manulife Financial Corporation 0.01 -66.84 0.20 -66.16 0.2114 -0.3335
ADP / Automatic Data Processing, Inc. 0.00 -71.41 0.20 -70.58 0.2087 -0.4086
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 -24.36 0.19 -4.02 0.2014 0.0128
GIB / CGI Inc. 0.00 -57.44 0.19 -55.90 0.1970 -0.1924
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.16 0.1707 0.1707
UNH / UnitedHealth Group Incorporated 0.00 -75.48 0.09 -87.53 0.0973 -0.5852
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3355
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7014
UBS / UBS Group AG 0.00 -100.00 0.00 -100.00 -0.5874
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.8432
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.5631
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.5606
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.4073