Mga Batayang Estadistika
| Nilai Portofolio | $ 10,057,476 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KAIBX - KARNER BLUE BIODIVERSITY IMPACT FUND Butterfly Class telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,057,476 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KAIBX - KARNER BLUE BIODIVERSITY IMPACT FUND Butterfly Class adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Blue Bird Corporation (US:BLBD) , UBS Group AG (US:UBS) , and Panasonic Holdings Corporation - Depositary Receipt (Common Stock) (US:PCRFY) . Posisi baru KAIBX - KARNER BLUE BIODIVERSITY IMPACT FUND Butterfly Class meliputi: Netflix, Inc. (US:NFLX) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , On Holding AG (CH:CH1134540470) , Dell Technologies Inc. (US:DELL) , and Coty Inc. (US:COTY) .
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 | 0.22 | 2.1678 | 2.1678 | |
| 0.01 | 0.17 | 1.6978 | 1.6978 | |
| 0.00 | 0.16 | 1.5783 | 1.5783 | |
| 0.01 | 0.15 | 1.4857 | 1.4857 | |
| 0.00 | 0.14 | 1.3399 | 1.3399 | |
| 0.00 | 0.24 | 2.3592 | 0.8736 | |
| 0.00 | 0.39 | 3.7978 | 0.7619 | |
| 0.00 | 0.24 | 2.4034 | 0.7111 | |
| 0.01 | 0.21 | 2.0505 | 0.6961 | |
| 0.00 | 0.15 | 1.5169 | 0.5515 |
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 | -1.9535 | ||
| 0.00 | 0.00 | -1.0282 | ||
| 0.01 | 0.14 | 1.3654 | -0.8683 | |
| 0.01 | 0.14 | 1.3595 | -0.8352 | |
| 0.00 | 0.10 | 0.9431 | -0.7024 | |
| 0.00 | 0.13 | 1.2980 | -0.6736 | |
| 0.00 | 0.10 | 1.0053 | -0.5802 | |
| 0.00 | 0.16 | 1.5814 | -0.1877 | |
| 0.01 | 0.15 | 1.4608 | -0.1816 | |
| 0.00 | 0.11 | 1.0743 | -0.1773 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-29 untuk periode pelaporan 2023-11-30. 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 | 2.52 | 0.39 | 18.77 | 3.7978 | 0.7619 | |||
| GOOGL / Alphabet Inc. | 0.00 | 7.88 | 0.30 | 4.91 | 2.9461 | 0.2877 | |||
| BLBD / Blue Bird Corporation | 0.02 | 5.54 | 0.29 | -7.94 | 2.8611 | -0.0801 | |||
| UBS / UBS Group AG | 0.01 | -8.07 | 0.29 | -2.69 | 2.8482 | 0.0729 | |||
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) | 0.03 | 3.34 | 0.27 | -7.85 | 2.6558 | -0.0773 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 35.75 | 0.26 | 8.33 | 2.5656 | 0.3230 | |||
| CRM / Salesforce, Inc. | 0.00 | 18.29 | 0.24 | 34.81 | 2.4034 | 0.7111 | |||
| ARRY / Array Technologies, Inc. | 0.02 | 57.03 | 0.24 | -2.42 | 2.3882 | 0.0718 | |||
| MOD / Modine Manufacturing Company | 0.00 | 45.52 | 0.24 | 50.31 | 2.3592 | 0.8736 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 77.31 | 0.23 | -2.90 | 2.3089 | 0.0603 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 18.47 | 0.23 | 4.04 | 2.2854 | 0.2065 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 13.80 | 0.23 | 8.65 | 2.2268 | 0.2803 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.22 | 2.1678 | 2.1678 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.21 | 2.91 | 2.0897 | 0.1659 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 10.31 | 0.21 | 8.81 | 2.0690 | 0.2635 | |||
| NEM / Newmont Corporation | 0.01 | 40.68 | 0.21 | 43.45 | 2.0505 | 0.6961 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | -0.48 | 2.0432 | 0.0979 | |||
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.20 | -2.86 | 2.0084 | 0.0468 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 25.45 | 0.20 | 24.07 | 1.9797 | 0.4663 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.19 | 8.99 | 1.9165 | 0.2507 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 15.31 | 0.19 | 20.00 | 1.8981 | 0.4017 | |||
| TPR / Tapestry, Inc. | 0.01 | 36.97 | 0.18 | 29.93 | 1.7600 | 0.4792 | |||
| WMT / Walmart Inc. | 0.00 | 2.69 | 0.18 | -1.66 | 1.7534 | 0.0639 | |||
| DIS / The Walt Disney Company | 0.00 | 9.71 | 0.18 | 21.23 | 1.7505 | 0.3859 | |||
| LEVI / Levi Strauss & Co. | 0.01 | 0.00 | 0.18 | 12.18 | 1.7278 | 0.2727 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.17 | 5.49 | 1.7055 | 0.1756 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | 10.19 | 1.7027 | 0.2312 | |||
| CH1134540470 / On Holding AG | 0.01 | 0.17 | 1.6978 | 1.6978 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 12.46 | 0.17 | 2.41 | 1.6818 | 0.1344 | |||
| AXAHF / AXA SA | 0.01 | 0.00 | 0.16 | 3.85 | 1.6012 | 0.1399 | |||
| IFNNF / Infineon Technologies AG | 0.00 | 17.58 | 0.16 | 26.77 | 1.5911 | 0.4025 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.16 | -15.34 | 1.5814 | -0.1877 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.16 | 1.5783 | 1.5783 | |||||
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | 18.52 | 1.5772 | 0.3118 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.16 | -4.85 | 1.5502 | 0.0112 | |||
| HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | 1.30 | 1.5349 | 0.0951 | |||
| INTC / Intel Corporation | 0.00 | 71.64 | 0.15 | 73.03 | 1.5169 | 0.5515 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.01 | 31.40 | 0.15 | -7.83 | 1.5108 | -0.0370 | |||
| ADI / Analog Devices, Inc. | 0.00 | 13.61 | 0.15 | 15.04 | 1.5061 | 0.2611 | |||
| COTY / Coty Inc. | 0.01 | 0.15 | 1.4857 | 1.4857 | |||||
| LAND / Gladstone Land Corporation | 0.01 | 19.35 | 0.15 | 8.70 | 1.4799 | 0.1922 | |||
| CECE / Ceco Environmental Corp. | 0.01 | -39.68 | 0.15 | -15.91 | 1.4608 | -0.1816 | |||
| AGCO / AGCO Corporation | 0.00 | 57.06 | 0.15 | 38.10 | 1.4294 | 0.4456 | |||
| MP / MP Materials Corp. | 0.01 | -23.59 | 0.14 | -42.26 | 1.3654 | -0.8683 | |||
| LTHM / Livent Corporation | 0.01 | -8.43 | 0.14 | -41.28 | 1.3595 | -0.8352 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.14 | 1.3399 | 1.3399 | |||||
| THS / TreeHouse Foods, Inc. | 0.00 | 0.00 | 0.13 | -12.50 | 1.3134 | -0.1085 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -41.78 | 0.13 | -37.91 | 1.2980 | -0.6736 | |||
| MRK / Merck & Co., Inc. | 0.00 | 19.51 | 0.13 | 12.61 | 1.2348 | 0.1939 | |||
| VFC / V.F. Corporation | 0.01 | 9.08 | 0.11 | -7.56 | 1.0877 | -0.0281 | |||
| PWR / Quanta Services, Inc. | 0.00 | -9.38 | 0.11 | -18.66 | 1.0743 | -0.1773 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -54.77 | 0.10 | -40.00 | 1.0053 | -0.5802 | |||
| NVDA / NVIDIA Corporation | 0.00 | -74.85 | 0.10 | -37.50 | 0.9431 | -0.7024 | |||
| FSLR / First Solar, Inc. | 0.00 | 14.29 | 0.09 | -5.05 | 0.9312 | 0.0059 | |||
| TSLA / Tesla, Inc. | 0.00 | 32.20 | 0.09 | 22.37 | 0.9210 | 0.2115 | |||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.9535 | ||||
| PLPC / Preformed Line Products Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0282 |
