Mga Batayang Estadistika
| Nilai Portofolio | $ 31,597,706 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MWMIX - VanEck Morningstar Wide Moat Fund Class I telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,597,706 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MWMIX - VanEck Morningstar Wide Moat Fund Class I adalah The Estée Lauder Companies Inc. (US:EL) , The Walt Disney Company (US:DIS) , Huntington Ingalls Industries, Inc. (US:HII) , Applied Materials, Inc. (US:AMAT) , and Monolithic Power Systems, Inc. (US:MPWR) . Posisi baru MWMIX - VanEck Morningstar Wide Moat Fund Class I meliputi: The Hershey Company (US:HSY) , Nordson Corporation (US:NDSN) , .
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 | 0.86 | 2.7198 | 1.5050 | |
| 0.00 | 0.42 | 1.3300 | 1.3300 | |
| 0.00 | 0.39 | 1.2191 | 1.2191 | |
| 0.00 | 0.38 | 1.1987 | 1.1987 | |
| 0.00 | 0.74 | 2.3477 | 1.1709 | |
| 0.00 | 0.36 | 1.1546 | 1.1546 | |
| 0.00 | 0.72 | 2.2943 | 1.0531 | |
| 0.00 | 0.52 | 1.6497 | 0.4937 | |
| 0.01 | 0.90 | 2.8342 | 0.4336 | |
| 0.01 | 0.80 | 2.5420 | 0.3587 |
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 |
|---|---|---|---|---|
| 0.01 | 0.29 | 0.9263 | -1.6763 | |
| 0.01 | 0.29 | 0.9267 | -1.3958 | |
| 0.01 | 0.46 | 1.4565 | -1.3338 | |
| 0.00 | 0.45 | 1.4398 | -1.1385 | |
| 0.01 | 0.48 | 1.5067 | -0.7375 | |
| 0.01 | 0.70 | 2.2160 | -0.6314 | |
| 0.00 | 0.37 | 1.1802 | -0.4061 | |
| 0.01 | 0.37 | 1.1584 | -0.3519 | |
| 0.03 | 0.73 | 2.3044 | -0.3102 | |
| 0.02 | 0.38 | 1.2049 | -0.2941 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.57 | 0.90 | 23.28 | 2.8342 | 0.4336 | |||
| DIS / The Walt Disney Company | 0.01 | -5.42 | 0.87 | 18.77 | 2.7478 | 0.3364 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -13.69 | 0.87 | 2.12 | 2.7478 | -0.0577 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 85.09 | 0.86 | 133.79 | 2.7198 | 1.5050 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -10.57 | 0.85 | 12.78 | 2.6840 | 0.2020 | |||
| BA / The Boeing Company | 0.00 | -16.27 | 0.84 | 2.94 | 2.6631 | -0.0367 | |||
| ALLE / Allegion plc | 0.01 | -5.30 | 0.82 | 4.70 | 2.6093 | 0.0082 | |||
| NKE / NIKE, Inc. | 0.01 | 8.50 | 0.80 | 21.33 | 2.5420 | 0.3587 | |||
| USB / U.S. Bancorp | 0.02 | 1.76 | 0.79 | 9.02 | 2.4919 | 0.1092 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -3.19 | 0.78 | -0.13 | 2.4716 | -0.1074 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -4.76 | 0.78 | 9.58 | 2.4643 | 0.1171 | |||
| TER / Teradyne, Inc. | 0.01 | 10.24 | 0.77 | 20.03 | 2.4500 | 0.3209 | |||
| TRU / TransUnion | 0.01 | 1.94 | 0.77 | 8.13 | 2.4423 | 0.0861 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.53 | 0.77 | 14.63 | 2.4324 | 0.2183 | |||
| A / Agilent Technologies, Inc. | 0.01 | 3.93 | 0.75 | 4.90 | 2.3716 | 0.0126 | |||
| CRM / Salesforce, Inc. | 0.00 | 104.74 | 0.74 | 108.15 | 2.3477 | 1.1709 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 11.55 | 0.74 | 9.02 | 2.3347 | 0.1014 | |||
| DHR / Danaher Corporation | 0.00 | 2.69 | 0.73 | -0.95 | 2.3149 | -0.1247 | |||
| PFE / Pfizer Inc. | 0.03 | -3.92 | 0.73 | -8.09 | 2.3044 | -0.3102 | |||
| IEX / IDEX Corporation | 0.00 | 98.70 | 0.72 | 93.07 | 2.2943 | 1.0531 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 1.65 | 0.72 | -6.71 | 2.2909 | -0.2700 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 8.19 | 0.71 | -0.70 | 2.2504 | -0.1133 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.71 | 0.70 | -18.91 | 2.2160 | -0.6314 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 0.05 | 0.70 | -5.17 | 2.2071 | -0.2204 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 12.48 | 0.69 | -0.29 | 2.1959 | -0.1008 | |||
| ADBE / Adobe Inc. | 0.00 | 10.10 | 0.68 | 11.06 | 2.1634 | 0.1320 | |||
| ORCL / Oracle Corporation | 0.00 | -4.83 | 0.52 | 48.57 | 1.6497 | 0.4937 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -51.83 | 0.48 | -30.04 | 1.5067 | -0.7375 | |||
| MSFT / Microsoft Corporation | 0.00 | -3.65 | 0.47 | 27.57 | 1.4962 | 0.2740 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -4.62 | 0.46 | 15.71 | 1.4694 | 0.1434 | |||
| CTVA / Corteva, Inc. | 0.01 | -54.04 | 0.46 | -45.68 | 1.4565 | -1.3338 | |||
| LRCX / Lam Research Corporation | 0.00 | -5.27 | 0.45 | 26.82 | 1.4403 | 0.2561 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -53.16 | 0.45 | -41.79 | 1.4398 | -1.1385 | |||
| ADSK / Autodesk, Inc. | 0.00 | -2.93 | 0.45 | 14.80 | 1.4272 | 0.1305 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -3.08 | 0.45 | 13.07 | 1.4254 | 0.1095 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -3.57 | 0.43 | 9.95 | 1.3668 | 0.0715 | |||
| SNPS / Synopsys, Inc. | 0.00 | -5.03 | 0.43 | 13.64 | 1.3474 | 0.1097 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.42 | 1.3300 | 1.3300 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -4.68 | 0.40 | 9.97 | 1.2580 | 0.0644 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -12.74 | 0.39 | -14.94 | 1.2475 | -0.2792 | |||
| PEP / PepsiCo, Inc. | 0.00 | 31.80 | 0.39 | 5.65 | 1.2459 | -0.0225 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -15.04 | 0.39 | -15.55 | 1.2398 | -0.2913 | |||
| MAS / Masco Corporation | 0.01 | 16.33 | 0.39 | 7.71 | 1.2386 | 0.0388 | |||
| MRK / Merck & Co., Inc. | 0.00 | 16.16 | 0.39 | 2.39 | 1.2237 | -0.0221 | |||
| HSY / The Hershey Company | 0.00 | 0.39 | 1.2191 | 1.2191 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 22.32 | 0.38 | -0.26 | 1.2171 | -0.0563 | |||
| KVUE / Kenvue Inc. | 0.02 | -3.96 | 0.38 | -16.11 | 1.2049 | -0.2941 | |||
| NDSN / Nordson Corporation | 0.00 | 0.38 | 1.1987 | 1.1987 | |||||
| AMGN / Amgen Inc. | 0.00 | -13.42 | 0.37 | -22.50 | 1.1802 | -0.4061 | |||
| WDAY / Workday, Inc. | 0.00 | -13.06 | 0.37 | -14.65 | 1.1635 | -0.1271 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 5.39 | 0.37 | -20.13 | 1.1584 | -0.3519 | |||
| CLX / The Clorox Company | 0.00 | 0.36 | 1.1546 | 1.1546 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.01 | -47.52 | 0.29 | -58.46 | 0.9267 | -1.3958 | |||
| CPB / The Campbell's Company | 0.01 | -51.66 | 0.29 | -62.94 | 0.9263 | -1.6763 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 0.09 | 419.48 | 0.09 | 422.22 | 0.2997 | 0.2395 |
