Mga Batayang Estadistika
| Nilai Portofolio | $ 34,948,272 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 34,948,272 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class adalah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Constellation Software Inc. (US:CNSWF) , D'Ieteren Group SA (BE:DIE) , and Visa Inc. (US:V) . Posisi baru WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class meliputi: Ferrari N.V. (US:RACE) , CACI International Inc (US:CACI) , Siemens Energy AG (CH:ENR) , Arista Networks Inc (US:ANET) , and .
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 | 0.58 | 1.6317 | 1.6317 | |
| 0.00 | 0.46 | 1.2865 | 1.2865 | |
| 0.00 | 0.43 | 1.2025 | 1.2025 | |
| 0.00 | 0.38 | 1.0789 | 1.0789 | |
| 0.00 | 0.80 | 2.2427 | 0.8793 | |
| 0.01 | 0.78 | 2.2001 | 0.7738 | |
| 0.00 | 1.58 | 4.4490 | 0.6170 | |
| 0.00 | 0.60 | 1.6764 | 0.4940 | |
| 0.00 | 1.00 | 2.8209 | 0.3919 | |
| 0.00 | 0.69 | 1.9259 | 0.3571 |
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 | 0.70 | 1.9734 | -0.5377 | |
| 0.00 | 0.63 | 1.7747 | -0.4366 | |
| 0.00 | 1.00 | 2.8057 | -0.4287 | |
| 0.00 | 0.42 | 1.1845 | -0.4168 | |
| 0.00 | 0.57 | 1.5867 | -0.4075 | |
| 0.00 | 0.74 | 2.0803 | -0.3962 | |
| 0.01 | 0.42 | 1.1709 | -0.3233 | |
| 0.00 | 0.34 | 0.9439 | -0.3023 | |
| 0.00 | 0.00 | 0.0116 | -0.3010 | |
| 0.00 | 0.60 | 1.6975 | -0.2893 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -5.74 | 1.58 | 24.92 | 4.4490 | 0.6170 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 1.18 | 18.21 | 3.2997 | 0.2962 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 1.04 | 15.80 | 2.9236 | 0.2061 | |||
| DIE / D'Ieteren Group SA | 0.00 | 0.00 | 1.00 | 24.88 | 2.8209 | 0.3919 | |||
| V / Visa Inc. | 0.00 | -7.89 | 1.00 | -6.64 | 2.8057 | -0.4287 | |||
| NOW / ServiceNow, Inc. | 0.00 | -10.29 | 0.92 | 15.95 | 2.5926 | 0.1850 | |||
| SAF / Safran SA | 0.00 | 0.00 | 0.90 | 23.73 | 2.5348 | 0.3320 | |||
| BEZ / Beazley plc | 0.07 | 0.00 | 0.89 | 6.69 | 2.5078 | -0.0231 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.83 | 15.28 | 2.3319 | 0.1564 | |||
| META / Meta Platforms, Inc. | 0.00 | 38.19 | 0.80 | 76.94 | 2.2427 | 0.8793 | |||
| ATI / ATI Inc. | 0.01 | 0.00 | 0.78 | 65.89 | 2.2001 | 0.7738 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.75 | 0.67 | 2.1062 | -0.1429 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.74 | 20.03 | 2.0872 | 0.2149 | |||
| GOOG / Alphabet Inc. | 0.00 | -20.41 | 0.74 | -9.65 | 2.0803 | -0.3962 | |||
| 7974 / Nintendo Co., Ltd. | 0.01 | -21.77 | 0.72 | 10.58 | 2.0249 | 0.0530 | |||
| GL / Globe Life Inc. | 0.01 | 0.00 | 0.72 | -5.64 | 2.0192 | -0.2829 | |||
| AAPL / Apple Inc. | 0.00 | -8.47 | 0.70 | -15.52 | 1.9734 | -0.5377 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.12 | 0.00 | 0.70 | 11.72 | 1.9549 | 0.0722 | |||
| SAPGF / SAP SE | 0.00 | 15.80 | 0.69 | 31.98 | 1.9259 | 0.3571 | |||
| CPG / Compass Group PLC | 0.02 | 0.00 | 0.66 | 2.48 | 1.8567 | -0.0941 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.66 | 26.30 | 1.8485 | 0.2716 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -13.03 | 0.63 | 0.00 | 1.7810 | -0.1361 | |||
| SBGSF / Schneider Electric S.E. | 0.00 | -25.72 | 0.63 | -13.68 | 1.7747 | -0.4366 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 0.60 | -8.07 | 1.6975 | -0.2893 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 19.42 | 0.60 | 52.43 | 1.6764 | 0.4940 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 17.41 | 0.60 | 12.90 | 1.6719 | 0.0768 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.00 | 0.59 | 25.59 | 1.6567 | 0.2390 | |||
| RACE / Ferrari N.V. | 0.00 | 0.58 | 1.6317 | 1.6317 | |||||
| LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 0.58 | 8.44 | 1.6235 | 0.0112 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.57 | 5.90 | 1.6136 | -0.0242 | |||
| SU / Suncor Energy Inc. | 0.02 | 0.00 | 0.57 | -3.38 | 1.6090 | -0.1806 | |||
| ZTS / Zoetis Inc. | 0.00 | 40.89 | 0.57 | 33.41 | 1.6055 | 0.3112 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.57 | -14.39 | 1.5867 | -0.4075 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.54 | -0.92 | 1.5143 | -0.1292 | |||
| FLUIF / Fluidra, S.A. | 0.02 | 0.00 | 0.54 | 6.52 | 1.5143 | -0.0165 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.53 | 7.23 | 1.5000 | -0.0061 | |||
| PWR / Quanta Services, Inc. | 0.00 | -24.02 | 0.49 | 13.19 | 1.3739 | 0.0662 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.49 | 0.83 | 1.3676 | -0.0925 | |||
| COST / Costco Wholesale Corporation | 0.00 | -14.89 | 0.48 | -10.88 | 1.3344 | -0.2771 | |||
| IHG / InterContinental Hotels Group PLC | 0.00 | 0.00 | 0.48 | 6.26 | 1.3343 | -0.0176 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.46 | 11.89 | 1.2957 | 0.0493 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | -32.80 | 0.46 | -11.39 | 1.2896 | -0.2777 | |||
| CACI / CACI International Inc | 0.00 | 0.46 | 1.2865 | 1.2865 | |||||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.45 | 6.60 | 1.2705 | -0.0132 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.45 | -4.26 | 1.2621 | -0.1572 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.43 | 28.36 | 1.2077 | 0.1949 | |||
| ENR / Siemens Energy AG | 0.00 | 0.43 | 1.2025 | 1.2025 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,164.86 | 0.42 | -20.57 | 1.1845 | -0.4168 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.42 | -12.73 | 1.1754 | -0.2730 | |||
| ULVR / Unilever PLC | 0.01 | -17.57 | 0.42 | -15.79 | 1.1709 | -0.3233 | |||
| TECH / Bio-Techne Corporation | 0.01 | 28.12 | 0.41 | 12.50 | 1.1375 | 0.0491 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -16.57 | 0.40 | 1.01 | 1.1284 | -0.0725 | |||
| ANET / Arista Networks Inc | 0.00 | 0.38 | 1.0789 | 1.0789 | |||||
| BC / Brunello Cucinelli S.p.A. | 0.00 | 0.00 | 0.37 | 5.40 | 1.0442 | -0.0195 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.34 | -18.45 | 0.9439 | -0.3023 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -95.06 | 0.00 | -96.49 | 0.0116 | -0.3010 |
