Mga Batayang Estadistika
| Nilai Portofolio | $ 301,109 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 301,109 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QDISX - Fisher Investments Institutional Group 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 Alphabet Inc. (US:GOOGL) . Posisi baru QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans meliputi: UBS Group AG (MX:UBS N) , CITIC Securities Company Limited (HK:6030) , Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (US:SMFG) , 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 | 0.9921 | 0.9921 | |
| 0.00 | 0.00 | 0.9547 | 0.9547 | |
| 0.00 | 0.01 | 4.1201 | 0.5759 | |
| 0.00 | 0.00 | 0.5312 | 0.5312 | |
| 0.00 | 0.02 | 5.8229 | 0.4533 | |
| 0.00 | 0.00 | 0.3448 | 0.3448 | |
| 0.00 | 0.00 | 0.3028 | 0.3028 | |
| 0.00 | 0.00 | 1.2756 | 0.2893 | |
| 0.00 | 0.00 | 0.6884 | 0.2614 | |
| 0.00 | 0.00 | 1.2677 | 0.2455 |
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 | 3.7948 | -0.7632 | |
| 0.00 | 0.00 | 0.8003 | -0.4966 | |
| 0.00 | 0.00 | 0.7203 | -0.4801 | |
| 0.00 | 0.01 | 1.9561 | -0.4791 | |
| 0.00 | 0.01 | 1.7239 | -0.3564 | |
| 0.00 | 0.00 | 0.5004 | -0.2849 | |
| 0.00 | 0.3529 | -0.2556 | ||
| 0.00 | 0.01 | 1.7998 | -0.2544 | |
| 0.00 | 0.00 | 1.3594 | -0.2141 | |
| 0.00 | 0.00 | 0.4682 | -0.1976 |
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 | 5.8229 | 0.4533 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 4.1201 | 0.5759 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 3.7948 | -0.7632 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 3.2681 | 0.2238 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 3.0171 | 0.0331 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 2.7182 | -0.0894 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 2.5755 | -0.0758 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.01 | -28.57 | 1.9561 | -0.4791 | |||
| WMT / Walmart Inc. | 0.00 | -12.70 | 0.01 | -16.67 | 1.7998 | -0.2544 | |||
| COST / Costco Wholesale Corporation | 0.00 | -16.67 | 0.01 | -16.67 | 1.7239 | -0.3564 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 1.6478 | -0.0579 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 1.5259 | -0.1306 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.3594 | -0.2141 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 1.3131 | -0.0896 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 1.3097 | -0.0815 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 23.08 | 0.00 | 50.00 | 1.2756 | 0.2893 | |||
| BCDRF / Banco Santander, S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 1.2677 | 0.2455 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.00 | 0.00 | 1.2671 | -0.0266 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 1.2431 | 0.1434 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 1.2420 | 0.1511 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | 0.00 | 1.2307 | -0.0457 | |||
| ASML / ASML Holding N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 1.2307 | 0.0669 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 1.2251 | 0.0000 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.2105 | 0.0112 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.2071 | -0.0009 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.00 | 0.00 | 1.1826 | -0.0245 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 1.1647 | 0.0213 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.0656 | -0.1518 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 1.0555 | 0.1390 | |||
| AZN / Astrazeneca plc | 0.00 | 0.00 | 0.00 | 0.00 | 1.0533 | -0.0420 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.0486 | -0.0617 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 1.0231 | 0.0572 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 50.00 | 1.0069 | 0.0530 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 1.0054 | 0.0832 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.00 | 50.00 | 1.0038 | 0.0148 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 1.0032 | 0.1622 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.9990 | 0.1871 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.9952 | -0.0336 | |||
| UBS N / UBS Group AG | 0.00 | 0.00 | 0.9921 | 0.9921 | |||||
| ADS / adidas AG | 0.00 | 0.00 | 0.00 | -33.33 | 0.9915 | -0.0219 | |||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.9827 | 0.0920 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.9801 | -0.0412 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.9766 | -0.0725 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.9744 | 0.0045 | |||
| 6030 / CITIC Securities Company Limited | 0.00 | 0.00 | 0.9547 | 0.9547 | |||||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.8876 | -0.1086 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.8809 | 0.0884 | |||
| SHELL / Shell plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.8472 | -0.0020 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.8150 | -0.1610 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.8116 | 0.0171 | |||
| NFLX / Netflix, Inc. | 0.00 | -50.00 | 0.00 | -33.33 | 0.8003 | -0.4966 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.7924 | -0.1277 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.7917 | -0.0947 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.7238 | 0.0203 | |||
| JNJ / Johnson & Johnson | 0.00 | -36.36 | 0.00 | -33.33 | 0.7203 | -0.4801 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.7037 | 0.0338 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.00 | 90.32 | 0.00 | 100.00 | 0.6884 | 0.2614 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.6880 | -0.0371 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.6872 | 0.1098 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.6871 | 0.0524 | |||
| HBM / Hudbay Minerals Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.6860 | 0.1405 | |||
| BNP / BNP Paribas SA | 0.00 | 0.00 | 0.00 | 100.00 | 0.6678 | 0.0931 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.6653 | -0.0009 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.6539 | 0.1070 | |||
| LUNMF / Lundin Mining Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.6527 | 0.1015 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.6276 | 0.0579 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.6104 | 0.0252 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.5664 | -0.0933 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.5466 | -0.0266 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.5312 | 0.5312 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.5056 | -0.0097 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.5004 | -0.2849 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.4932 | 0.0132 | |||
| PPRUY / Kering SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -50.00 | 0.4682 | -0.1976 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.00 | 9.84 | 0.00 | 0.00 | 0.4391 | 0.1069 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.4384 | -0.0330 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4198 | -0.0300 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4027 | -0.1445 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4006 | -0.1241 | |||
| BP / BP p.l.c. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3985 | -0.0527 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.00 | 0.00 | 0.3985 | -0.0122 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.3919 | -0.0401 | |||
| DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.3733 | 0.0068 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.3618 | -0.1361 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.00 | 0.00 | 0.3529 | -0.2556 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 460.00 | 0.00 | 0.3490 | 0.1725 | ||||
| FLS / FLSmidth & Co. A/S | 0.00 | 0.00 | 0.3448 | 0.3448 | |||||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3417 | -0.0253 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.3408 | 0.1106 | ||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.3147 | -0.0287 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.00 | -100.00 | 0.3112 | -0.0494 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.3102 | -0.0393 | |||
| VALMT / Valmet Oyj | 0.00 | 0.00 | 0.3028 | 0.3028 | |||||
| YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.2793 | -0.0435 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.00 | 0.2612 | 0.0417 | ||||
| MTRN / Materion Corporation | 0.00 | 0.00 | 0.00 | 0.2567 | -0.0454 | ||||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.00 | 0.2492 | -0.0498 | ||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.2412 | -0.0328 | ||||
| RIO / Rio Tinto Group | 0.00 | 0.00 | 0.00 | 0.2407 | 0.0080 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.2125 | 0.0042 | ||||
| SIX2 / Sixt SE | 0.00 | 0.00 | 0.00 | 0.1888 | 0.0128 | ||||
| SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.1454 | 0.0370 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 0.00 | 0.00 | 0.1333 | -0.1140 | ||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.1150 | -0.0035 |
