Mga Batayang Estadistika
| Nilai Portofolio | $ 442,448,103 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TOCQX - The Tocqueville Fund telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 442,448,103 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TOCQX - The Tocqueville Fund adalah NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Rocket Lab Corporation (US:RKLB) , and ServiceNow, Inc. (US:NOW) . Posisi baru TOCQX - The Tocqueville Fund meliputi: UnitedHealth Group Incorporated (US:UNH) , Genuine Parts Company (US:GPC) , Expro Group Holdings N.V. (US:XPRO) , .
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 | 6.17 | 1.3829 | 1.3829 | |
| 0.04 | 4.70 | 1.0536 | 1.0536 | |
| 0.01 | 14.33 | 3.2098 | 0.6896 | |
| 0.20 | 10.54 | 2.3608 | 0.6693 | |
| 0.10 | 8.35 | 1.8714 | 0.6346 | |
| 0.07 | 12.91 | 2.8926 | 0.5398 | |
| 0.04 | 10.03 | 2.2474 | 0.5300 | |
| 0.01 | 1.85 | 0.4136 | 0.4136 | |
| 0.15 | 5.91 | 1.3246 | 0.4010 | |
| 0.01 | 5.62 | 1.2603 | 0.3943 |
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 | -0.7612 | ||
| 0.05 | 8.05 | 1.8035 | -0.7255 | |
| 0.72 | 15.80 | 3.5398 | -0.6299 | |
| 0.00 | 0.00 | 0.0002 | -0.5957 | |
| 0.10 | 15.88 | 3.5582 | -0.4810 | |
| 0.04 | 8.50 | 1.9046 | -0.4316 | |
| 0.10 | 9.72 | 2.1791 | -0.2501 | |
| 0.10 | 9.50 | 2.1287 | -0.1837 | |
| 0.05 | 6.82 | 1.5290 | -0.1635 | |
| 0.07 | 3.52 | 0.7885 | -0.1614 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.15 | -6.25 | 16.34 | -14.95 | 3.6608 | -0.1426 | |||
| GOOGL / Alphabet Inc. | 0.10 | 0.00 | 15.88 | -22.16 | 3.5582 | -0.4810 | |||
| MSFT / Microsoft Corporation | 0.04 | 0.00 | 15.81 | -4.77 | 3.5426 | 0.2557 | |||
| RKLB / Rocket Lab Corporation | 0.72 | 0.00 | 15.80 | -24.99 | 3.5398 | -0.6299 | |||
| NOW / ServiceNow, Inc. | 0.01 | 20.00 | 14.33 | 12.54 | 3.2098 | 0.6896 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 40.00 | 12.91 | 8.63 | 2.8926 | 0.5398 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | 0.00 | 12.02 | -0.79 | 2.6942 | 0.2946 | |||
| NEE / NextEra Energy, Inc. | 0.17 | 0.00 | 11.70 | -6.54 | 2.6225 | 0.1432 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 0.00 | 11.13 | -14.15 | 2.4949 | -0.0728 | |||
| AMAT / Applied Materials, Inc. | 0.07 | 0.00 | 10.55 | -16.44 | 2.3639 | -0.1355 | |||
| NEM / Newmont Corporation | 0.20 | 0.00 | 10.54 | 23.31 | 2.3608 | 0.6693 | |||
| VMC / Vulcan Materials Company | 0.04 | 0.00 | 10.49 | -4.31 | 2.3512 | 0.1802 | |||
| MRVL / Marvell Technology, Inc. | 0.17 | 75.00 | 10.21 | -9.50 | 2.2888 | 0.0544 | |||
| RSG / Republic Services, Inc. | 0.04 | 0.00 | 10.03 | 15.63 | 2.2474 | 0.5300 | |||
| WMT / Walmart Inc. | 0.10 | -20.00 | 9.72 | -20.74 | 2.1791 | -0.2501 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | 0.00 | 9.67 | -0.64 | 2.1660 | 0.2399 | |||
| SHOP / Shopify Inc. | 0.10 | 0.00 | 9.50 | -18.66 | 2.1287 | -0.1837 | |||
| DE / Deere & Company | 0.02 | 0.00 | 9.27 | -2.73 | 2.0774 | 0.1904 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 9.08 | -14.43 | 2.0336 | -0.0661 | |||
| MRK / Merck & Co., Inc. | 0.10 | 0.00 | 8.52 | -13.78 | 1.9091 | -0.0474 | |||
| AAPL / Apple Inc. | 0.04 | -20.00 | 8.50 | -27.97 | 1.9046 | -0.4316 | |||
| WPM / Wheaton Precious Metals Corp. | 0.10 | 0.00 | 8.35 | 33.70 | 1.8714 | 0.6346 | |||
| PG / The Procter & Gamble Company | 0.05 | 0.00 | 8.13 | -2.06 | 1.8213 | 0.1782 | |||
| CR / Crane Company | 0.05 | -33.33 | 8.05 | -36.99 | 1.8035 | -0.7255 | |||
| MCD / McDonald's Corporation | 0.03 | 0.00 | 7.99 | 10.72 | 1.7906 | 0.3617 | |||
| CAT / Caterpillar Inc. | 0.03 | 0.00 | 7.73 | -16.75 | 1.7324 | -0.1060 | |||
| KO / The Coca-Cola Company | 0.10 | 0.00 | 7.25 | 14.29 | 1.6256 | 0.3688 | |||
| CL / Colgate-Palmolive Company | 0.07 | 0.00 | 6.91 | 6.34 | 1.5493 | 0.2619 | |||
| APO / Apollo Global Management, Inc. | 0.05 | 0.00 | 6.82 | -20.18 | 1.5290 | -0.1635 | |||
| FANG / Diamondback Energy, Inc. | 0.05 | 25.00 | 6.60 | 0.40 | 1.4790 | 0.1774 | |||
| ABT / Abbott Laboratories | 0.05 | 0.00 | 6.54 | 2.20 | 1.4648 | 0.1985 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.25 | -16.67 | 6.50 | -1.56 | 1.4564 | 0.1492 | |||
| VRT / Vertiv Holdings Co | 0.07 | 50.00 | 6.40 | 9.43 | 1.4348 | 0.2764 | |||
| MEC / Mayville Engineering Company, Inc. | 0.50 | 0.00 | 6.39 | -19.37 | 1.4318 | -0.1372 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 6.17 | 1.3829 | 1.3829 | |||||
| ITW / Illinois Tool Works Inc. | 0.03 | 0.00 | 6.00 | -7.44 | 1.3439 | 0.0612 | |||
| OXY / Occidental Petroleum Corporation | 0.15 | 50.00 | 5.91 | 26.71 | 1.3246 | 0.4010 | |||
| NTR / Nutrien Ltd. | 0.10 | 0.00 | 5.71 | 10.50 | 1.2783 | 0.2561 | |||
| ADBE / Adobe Inc. | 0.01 | 50.00 | 5.62 | 28.58 | 1.2603 | 0.3943 | |||
| CVX / Chevron Corporation | 0.04 | 0.00 | 5.44 | -8.80 | 1.2195 | 0.0380 | |||
| AFL / Aflac Incorporated | 0.05 | 0.00 | 5.43 | 1.21 | 1.2176 | 0.1546 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 0.00 | 5.42 | -19.15 | 1.2149 | -0.1126 | |||
| WY / Weyerhaeuser Company | 0.20 | 0.00 | 5.18 | -15.38 | 1.1611 | -0.0513 | |||
| SDGR / Schrödinger, Inc. | 0.20 | 0.00 | 5.13 | 2.21 | 1.1486 | 0.1557 | |||
| PFE / Pfizer Inc. | 0.20 | 0.00 | 4.88 | -7.96 | 1.0939 | 0.0438 | |||
| ABBV / AbbVie Inc. | 0.03 | -16.67 | 4.88 | -11.60 | 1.0929 | 0.0006 | |||
| ABM / ABM Industries Incorporated | 0.10 | 0.00 | 4.87 | -8.66 | 1.0921 | 0.0357 | |||
| GPC / Genuine Parts Company | 0.04 | 4.70 | 1.0536 | 1.0536 | |||||
| AVAV / AeroVironment, Inc. | 0.03 | 0.00 | 4.55 | -15.90 | 1.0185 | -0.0515 | |||
| FCX / Freeport-McMoRan Inc. | 0.12 | 0.00 | 4.50 | 0.49 | 1.0091 | 0.1220 | |||
| VZ / Verizon Communications Inc. | 0.10 | 0.00 | 4.41 | 11.86 | 0.9872 | 0.2074 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 3.78 | 5.09 | 0.8468 | 0.1349 | |||
| CXT / Crane NXT, Co. | 0.07 | 0.00 | 3.52 | -26.64 | 0.7885 | -0.1614 | |||
| CCJ / Cameco Corporation | 0.07 | 0.00 | 3.39 | -8.68 | 0.7588 | 0.0246 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.00 | 2.99 | -11.03 | 0.6708 | 0.0046 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 0.00 | 2.43 | 21.20 | 0.5446 | 0.1475 | |||
| XPRO / Expro Group Holdings N.V. | 0.01 | 1.85 | 0.4136 | 0.4136 | |||||
| RSTRF / Restaurant Brands International Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 0.00 | -99.97 | 0.00 | -100.00 | 0.0002 | -0.5957 | |||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7612 |
