Mga Batayang Estadistika
| Nilai Portofolio | $ 301,340 |
| Posisi Saat Ini | 97 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 301,340 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Eli Lilly and Company (US:LLY) . Posisi baru QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans meliputi: UBS Group AG (MX:UBS N) , Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (US:SMFG) , CITIC Securities Company Limited (HK:6030) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , and FLSmidth & Co. A/S (DK:FLS) .
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 | 0.00 | 0.9915 | 0.9915 | |
| 0.00 | 0.00 | 0.8525 | 0.8525 | |
| 0.00 | 0.00 | 0.7644 | 0.7644 | |
| 0.00 | 0.01 | 4.2702 | 0.5983 | |
| 0.00 | 0.02 | 5.8196 | 0.4550 | |
| 0.00 | 0.00 | 0.8105 | 0.3838 | |
| 0.00 | 0.00 | 1.0684 | 0.2551 | |
| 0.00 | 0.00 | 1.2088 | 0.2344 | |
| 0.00 | 0.00 | 0.2297 | 0.2297 | |
| 0.00 | 0.01 | 3.3302 | 0.2292 |
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 | 0.01 | 3.6596 | -0.7343 | |
| 0.00 | 0.01 | 2.9325 | -0.7169 | |
| 0.00 | 0.00 | 0.7713 | -0.4825 | |
| 0.00 | 0.00 | 1.3784 | -0.3536 | |
| 0.00 | 0.00 | 1.3082 | -0.2880 | |
| 0.00 | 0.00 | 0.5001 | -0.2844 | |
| 0.00 | 0.00 | 0.4680 | -0.1973 | |
| 0.00 | 0.00 | 1.1715 | -0.1664 | |
| 0.00 | 0.00 | 0.6460 | -0.1660 | |
| 0.00 | 0.00 | 0.5338 | -0.1652 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 5.8196 | 0.4550 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 4.2702 | 0.5983 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 3.6596 | -0.7343 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 11.11 | 3.3302 | 0.2292 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.01 | -27.27 | 2.9325 | -0.7169 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 2.7878 | 0.0316 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 2.6487 | -0.0861 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 1.8147 | 0.0174 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 1.6829 | -0.1040 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 1.6468 | -0.0572 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.5221 | -0.0890 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 1.4890 | 0.1775 | |||
| ASML / ASML Holding N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 1.4760 | 0.0807 | |||
| COST / Costco Wholesale Corporation | 0.00 | -20.00 | 0.00 | -20.00 | 1.3784 | -0.3536 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.00 | 0.00 | 1.3638 | -0.0281 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 1.3580 | 0.0253 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 33.33 | 1.3484 | 0.1644 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 1.3219 | 0.1529 | |||
| WMT / Walmart Inc. | 0.00 | -18.37 | 0.00 | -25.00 | 1.3082 | -0.2880 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.2985 | 0.0065 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 1.2433 | -0.0844 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 1.2244 | 0.0005 | |||
| BCDRF / Banco Santander, S.A. | 0.00 | 0.00 | 0.00 | 50.00 | 1.2088 | 0.2344 | |||
| NFLX / Netflix, Inc. | 0.00 | -25.00 | 0.00 | 0.00 | 1.1998 | -0.0959 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 1.1952 | 0.0582 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 0.00 | 1.1740 | 0.0622 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 1.1715 | -0.1664 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.1516 | -0.0004 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.00 | 0.00 | 1.1256 | -0.0229 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | 0.00 | 1.1028 | -0.0405 | |||
| BP / BP p.l.c. | 0.00 | 0.00 | 0.00 | 0.00 | 1.0839 | -0.1430 | |||
| BNP / BNP Paribas SA | 0.00 | 0.00 | 0.00 | 50.00 | 1.0737 | 0.1499 | |||
| ADS / adidas AG | 0.00 | 0.00 | 0.00 | 0.00 | 1.0735 | -0.0233 | |||
| ABBN / ABB Ltd | 0.00 | 23.91 | 0.00 | 50.00 | 1.0684 | 0.2551 | |||
| SHELL / Shell plc | 0.00 | 0.00 | 0.00 | 0.00 | 1.0606 | -0.0021 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 1.0573 | 0.0305 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 1.0454 | 0.0968 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 1.0049 | 0.0835 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.0021 | -0.0356 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.9984 | 0.1873 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.9946 | -0.0332 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.9941 | -0.0414 | |||
| UBS N / UBS Group AG | 0.00 | 0.00 | 0.9915 | 0.9915 | |||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.9761 | -0.0720 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.9370 | 0.0255 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.8929 | 0.0195 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.8710 | 0.0490 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.8525 | 0.8525 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.8437 | 0.0850 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.8319 | 0.0178 | |||
| ANFGF / Antofagasta plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.8298 | 0.0733 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.00 | 124.19 | 0.00 | 100.00 | 0.8105 | 0.3838 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.7920 | -0.1273 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.7848 | 0.0601 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.7838 | -0.1287 | |||
| JNJ / Johnson & Johnson | 0.00 | -34.78 | 0.00 | -33.33 | 0.7713 | -0.4825 | |||
| 6030 / CITIC Securities Company Limited | 0.00 | 0.00 | 0.7644 | 0.7644 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.7322 | -0.0603 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.7128 | -0.1405 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.7033 | -0.0838 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.6961 | -0.0007 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.6876 | -0.0368 | |||
| AZN / Astrazeneca plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.6699 | -0.0265 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.00 | 9.75 | 0.00 | 100.00 | 0.6637 | 0.1613 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.00 | -50.00 | 0.6460 | -0.1660 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.6225 | -0.0759 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.6083 | -0.0294 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.5940 | -0.1183 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.5830 | -0.0110 | |||
| ULVR / Unilever PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.5477 | 0.0641 | |||
| AAUKF / Anglo American plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.5413 | 0.0073 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.5338 | -0.1652 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.5140 | -0.0564 | |||
| VWSB / Vestas Wind Systems A/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.5123 | 0.0556 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.00 | 0.00 | 0.5089 | -0.0806 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.5001 | -0.2844 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.4971 | 0.1615 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.00 | 0.00 | 0.4693 | -0.1332 | |||||
| PPRUY / Kering SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -50.00 | 0.4680 | -0.1973 | |||
| HBM / Hudbay Minerals Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4665 | 0.0959 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4341 | -0.0549 | |||
| YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.4187 | -0.0651 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.4072 | -0.0304 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.00 | 0.00 | 0.3983 | -0.0120 | |||
| FMG / Fortescue Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.3714 | -0.0111 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.3220 | -0.1154 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.00 | 0.3170 | 0.0507 | ||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.3146 | -0.0286 | |||
| LUNMF / Lundin Mining Corporation | 0.00 | 0.00 | 0.00 | 0.3136 | 0.0489 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.2832 | -0.0288 | ||||
| DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.2809 | 0.0052 | ||||
| FLS / FLSmidth & Co. A/S | 0.00 | 0.00 | 0.2297 | 0.2297 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.2250 | -0.0305 | ||||
| VALMT / Valmet Oyj | 0.00 | 0.00 | 0.2054 | 0.2054 | |||||
| SIX2 / Sixt SE | 0.00 | 0.00 | 0.00 | 0.1887 | 0.0129 | ||||
| SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.1489 | 0.0379 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0623 | -0.1140 |
