Mga Batayang Estadistika
| Nilai Portofolio | $ 3,134,945 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SUGYX - Victory Pioneer Global Growth Fund Class Y telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,134,945 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUGYX - Victory Pioneer Global Growth Fund Class Y adalah Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , NVIDIA Corporation (US:NVDA) , and Mastercard Incorporated (US:MA) . Posisi baru SUGYX - Victory Pioneer Global Growth Fund Class Y meliputi: NVIDIA Corporation (US:NVDA) , Autodesk, Inc. (US:ADSK) , Keurig Dr Pepper Inc. (US:KDP) , Asahi Group Holdings, Ltd. (JP:2502) , and Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) .
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 | 0.15 | 4.5156 | 4.5156 | |
| 0.00 | 0.08 | 2.4973 | 1.7735 | |
| 0.00 | 0.03 | 1.0194 | 1.0194 | |
| 0.00 | 0.03 | 0.9901 | 0.9901 | |
| 0.00 | 0.07 | 2.2652 | 0.8438 | |
| 0.00 | 0.16 | 4.8368 | 0.8228 | |
| 0.00 | 0.10 | 2.9799 | 0.6496 | |
| 0.00 | 0.08 | 2.3973 | 0.5050 | |
| 0.00 | 0.02 | 0.4989 | 0.4989 | |
| 0.00 | 0.02 | 0.4718 | 0.4718 |
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 | 0.02 | 0.4887 | -2.6379 | |
| 0.00 | 0.04 | 1.1419 | -1.4779 | |
| -0.04 | -1.2244 | -1.2244 | ||
| 0.00 | 0.00 | -1.0827 | ||
| 0.00 | 0.05 | 1.7011 | -0.9310 | |
| 0.00 | 0.09 | 2.6452 | -0.6482 | |
| 0.00 | 0.07 | 2.2434 | -0.6137 | |
| 0.00 | 0.06 | 1.8904 | -0.5736 | |
| 0.00 | 0.10 | 3.1090 | -0.5167 | |
| 0.00 | 0.04 | 1.2383 | -0.4680 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.19 | 15.15 | 5.9229 | 0.2746 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.16 | 32.48 | 4.8368 | 0.8228 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.15 | 13.33 | 4.7670 | 0.1503 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.15 | 4.5156 | 4.5156 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.11 | 1.82 | 3.5090 | -0.2548 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -1.16 | 0.11 | 27.59 | 3.4551 | 0.4532 | |||
| HAG / Hensoldt AG | 0.00 | -33.90 | 0.10 | 13.19 | 3.2144 | 0.0942 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.10 | -5.66 | 3.1090 | -0.5167 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.00 | 5.72 | 0.10 | 19.28 | 3.0825 | 0.2184 | |||
| 7974 / Nintendo Co., Ltd. | 0.00 | 0.00 | 0.10 | 39.71 | 2.9799 | 0.6496 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.00 | -4.05 | 0.09 | 6.90 | 2.9093 | -0.0668 | |||
| AAPL / Apple Inc. | 0.00 | -4.38 | 0.09 | -11.46 | 2.6452 | -0.6482 | |||
| IBM / International Business Machines Corporation | 0.00 | 10.81 | 0.08 | 31.25 | 2.6283 | 0.4281 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -3.23 | 0.08 | 33.33 | 2.5128 | 0.4455 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 195.12 | 0.08 | 280.95 | 2.4973 | 1.7735 | |||
| 6758 / Sony Group Corporation | 0.00 | 0.00 | 0.08 | 2.63 | 2.4297 | -0.1808 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -2.31 | 0.08 | 4.05 | 2.4053 | -0.1405 | |||
| LONN / Lonza Group AG | 0.00 | 20.00 | 0.08 | 40.00 | 2.3973 | 0.5050 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 43.71 | 0.07 | 75.61 | 2.2652 | 0.8438 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.00 | -33.33 | 0.07 | -13.25 | 2.2434 | -0.6137 | |||
| HYB / HOYA Corporation | 0.00 | 20.00 | 0.07 | 26.79 | 2.2129 | 0.2860 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.06 | 1.67 | 1.9106 | -0.1616 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.06 | -6.15 | 1.9095 | -0.3124 | |||
| ASML / ASML Holding N.V. | 0.00 | -30.28 | 0.06 | -16.67 | 1.8904 | -0.5736 | |||
| CRM / Salesforce, Inc. | 0.00 | 36.20 | 0.06 | 39.53 | 1.8807 | 0.3863 | |||
| AMS / Amadeus IT Group, S.A. | 0.00 | 5.09 | 0.06 | 15.69 | 1.8450 | 0.0962 | |||
| OLY1 / Olympus Corporation | 0.00 | 6.82 | 0.06 | -3.51 | 1.7325 | -0.2418 | |||
| ENX / Euronext N.V. | 0.00 | -39.85 | 0.05 | -29.87 | 1.7011 | -0.9310 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.05 | -7.41 | 1.5629 | -0.3087 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.05 | 15.38 | 1.4084 | 0.0487 | |||
| EDEN / Edenred SE | 0.00 | 0.00 | 0.04 | -4.65 | 1.2902 | -0.2024 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -5.00 | 0.04 | -20.41 | 1.2383 | -0.4680 | |||
| 2RR / Alibaba Group Holding Limited | 0.00 | 0.00 | 0.04 | -13.64 | 1.1904 | -0.3390 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.04 | 76.19 | 1.1609 | 0.4431 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -59.05 | 0.04 | -52.63 | 1.1419 | -1.4779 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.03 | 3.03 | 1.0687 | -0.0648 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.03 | -17.07 | 1.0581 | -0.3699 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.03 | 1.0194 | 1.0194 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.03 | 0.9901 | 0.9901 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 17.75 | 0.03 | 19.23 | 0.9671 | 0.0585 | |||
| BKR / Baker Hughes Company | 0.00 | -4.74 | 0.03 | -18.92 | 0.9565 | -0.3093 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.03 | 12.50 | 0.8587 | 0.0236 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.7652 | -0.0706 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.02 | 10.00 | 0.7102 | 0.0094 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.00 | 0.02 | 0.4989 | 0.4989 | |||||
| RLXXF / RELX PLC | 0.00 | -84.08 | 0.02 | -83.52 | 0.4887 | -2.6379 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.4718 | 0.4718 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.01 | -8.33 | 0.3633 | -0.0600 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -1.0827 | ||||
| NVIDIA CORP / DE (000000000) | -0.04 | -1.2244 | -1.2244 |
