Statistik Asas
| Nilai Portfolio | $ 29,137,698 |
| Kedudukan Semasa | 34 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
WRLDX - Scharf Global Opportunity Fund Retail Class telah mendedahkan 34 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 29,137,698 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WRLDX - Scharf Global Opportunity Fund Retail Class ialah Brookfield Corporation (US:BN) , Oracle Corporation (US:ORCL) , Microsoft Corporation (US:MSFT) , Fiserv, Inc. (US:FI) , and Markel Group Inc. (US:MKL) . Kedudukan baharu WRLDX - Scharf Global Opportunity Fund Retail Class termasuk Franco-Nevada Corporation (CA:FNV) , Haleon plc - Depositary Receipt (Common Stock) (US:HLN) , Adobe Inc. (US:ADBE) , UnitedHealth Group Incorporated (US:UNH) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.17 | 4.0265 | 4.0265 | |
| 0.00 | 1.38 | 4.7354 | 3.1120 | |
| 0.07 | 0.74 | 2.5499 | 2.5499 | |
| 0.00 | 0.65 | 2.2457 | 2.2457 | |
| 0.00 | 0.55 | 1.8890 | 1.8890 | |
| 0.01 | 1.46 | 5.0171 | 1.5615 | |
| 0.01 | 0.43 | 1.4745 | 1.0210 | |
| 0.00 | 0.64 | 2.2046 | 0.3844 | |
| 0.01 | 1.07 | 3.6844 | 0.3791 | |
| 0.00 | 0.56 | 1.9077 | 0.2779 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.29 | 0.9922 | -2.3773 | |
| 0.02 | 0.56 | 1.9123 | -1.3874 | |
| 0.01 | 1.22 | 4.1765 | -1.3193 | |
| 0.00 | 1.01 | 3.4497 | -1.2799 | |
| 0.02 | 0.72 | 2.4672 | -1.0858 | |
| 0.87 | 0.87 | 2.9848 | -1.0252 | |
| 0.03 | 1.04 | 3.5773 | -1.0115 | |
| 0.01 | 0.46 | 1.5789 | -0.9862 | |
| 0.02 | 0.92 | 3.1657 | -0.9587 | |
| 0.01 | 0.40 | 1.3718 | -0.6829 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-19 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BN / Brookfield Corporation | 0.03 | -12.37 | 1.64 | 3.40 | 5.6293 | -0.0183 | |||
| ORCL / Oracle Corporation | 0.01 | -3.67 | 1.46 | 50.72 | 5.0171 | 1.5615 | |||
| MSFT / Microsoft Corporation | 0.00 | 128.40 | 1.38 | 202.63 | 4.7354 | 3.1120 | |||
| FI / Fiserv, Inc. | 0.01 | 0.99 | 1.22 | -21.18 | 4.1765 | -1.3193 | |||
| MKL / Markel Group Inc. | 0.00 | -5.95 | 1.20 | 0.50 | 4.1182 | -0.1341 | |||
| MCK / McKesson Corporation | 0.00 | -3.46 | 1.19 | 5.14 | 4.0726 | 0.0531 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 1.17 | 4.0265 | 4.0265 | |||||
| HEIO / Heineken Holding N.V. | 0.02 | 2.43 | 1.13 | 5.51 | 3.8737 | 0.0643 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 6.54 | 1.07 | 15.63 | 3.6844 | 0.3791 | |||
| 05935 / Samsung Electronics Co Ltd | 0.03 | -29.31 | 1.04 | -19.16 | 3.5773 | -1.0115 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -17.03 | 1.01 | -24.32 | 3.4497 | -1.2799 | |||
| V / Visa Inc. | 0.00 | -13.67 | 1.00 | -12.53 | 3.4240 | -0.6376 | |||
| SN. / Smith & Nephew plc | 0.07 | 0.00 | 1.00 | 9.09 | 3.4173 | 0.1647 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -6.43 | 0.92 | -20.38 | 3.1657 | -0.9587 | |||
| CME / CME Group Inc. | 0.00 | -3.80 | 0.91 | -0.11 | 3.1109 | -0.1185 | |||
| US31846V5425 / First American Treasury Obligations Fund Class Z | 0.87 | -22.77 | 0.87 | -22.74 | 2.9848 | -1.0252 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -4.74 | 0.87 | -8.83 | 2.9746 | -0.4129 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.03 | 0.00 | 0.80 | 4.59 | 2.7407 | 0.0217 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.01 | -3.82 | 0.77 | 14.18 | 2.6262 | 0.2408 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.07 | 0.74 | 2.5499 | 2.5499 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.74 | 2.51 | 2.5281 | -0.0303 | |||
| CMCSA / Comcast Corporation | 0.02 | -25.51 | 0.72 | -27.96 | 2.4672 | -1.0858 | |||
| ADBE / Adobe Inc. | 0.00 | 0.65 | 2.2457 | 2.2457 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.64 | 25.64 | 2.2046 | 0.3844 | |||
| AON / Aon plc | 0.00 | -3.91 | 0.63 | -14.17 | 2.1639 | -0.4498 | |||
| UHALB / U-Haul Holding Company - Series N | 0.01 | 0.00 | 0.59 | -8.11 | 2.0214 | -0.2614 | |||
| CPG / Compass Group PLC | 0.02 | -41.44 | 0.56 | -39.91 | 1.9123 | -1.3874 | |||
| DIS / The Walt Disney Company | 0.00 | -3.34 | 0.56 | 21.66 | 1.9077 | 0.2779 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.55 | 1.8890 | 1.8890 | |||||
| UNP / Union Pacific Corporation | 0.00 | -20.65 | 0.54 | -22.67 | 1.8502 | -0.6337 | |||
| CVS / CVS Health Corporation | 0.01 | -37.28 | 0.46 | -36.11 | 1.5789 | -0.9862 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.01 | 251.45 | 0.43 | 232.56 | 1.4745 | 1.0210 | |||
| SLB / Schlumberger Limited | 0.01 | -14.34 | 0.40 | -30.85 | 1.3718 | -0.6829 | |||
| CNC / Centene Corporation | 0.01 | -65.83 | 0.29 | -69.45 | 0.9922 | -2.3773 |
