Statistik Asas
Kedudukan Semasa 0
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CCIIX - Cornerstone Capital Access Impact Fund Institutional Class telah mendedahkan 0 jumlah pegangan dalam pemfailan SEC terkini mereka. Pegangan teratas CCIIX - Cornerstone Capital Access Impact Fund Institutional Class ialah Vertex Pharmaceuticals Incorporated (US:VRTX) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Roper Technologies, Inc. (US:ROP) , and SolarEdge Technologies, Inc. (US:SEDG) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
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 %
0.00 0.00 -4.6336
0.00 0.00 -1.7014
0.00 0.00 -1.6943
0.00 0.00 -1.3297
0.00 0.00 -1.2711
0.00 0.00 -1.2673
0.00 0.00 -1.2056
0.00 0.00 -1.1327
0.00 0.00 -1.1134
0.00 0.00 -1.0826
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-01-29 untuk tempoh pelaporan 2020-11-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 -0.2586
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.3414
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -1.3297
ROP / Roper Technologies, Inc. 0.00 -100.00 -0.6333
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 -0.2927
DE / Deere & Company 0.00 -100.00 -0.7535
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 -0.5975
MTLS / Materialise NV - Depositary Receipt (Common Stock) 0.00 -100.00 -0.2368
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 -0.6755
NVDA / NVIDIA Corporation 0.00 -100.00 -0.8568
IBM / International Business Machines Corporation 0.00 -100.00 -0.3101
META / Meta Platforms, Inc. 0.00 -100.00 -0.6908
CSIQ / Canadian Solar Inc. 0.00 -100.00 -0.2193
GILD / Gilead Sciences, Inc. 0.00 -100.00 -0.2165
AAPL / Apple Inc. 0.00 -100.00 -1.6943
CLDR / Cloudera Inc 0.00 -100.00 -0.1504
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1965
FRC / First Republic Bank 0.00 -100.00 -0.3348
SQ / Block, Inc. 0.00 -100.00 -4.6336
T / AT&T Inc. 0.00 -100.00 -0.1894
MSFT / Microsoft Corporation 0.00 -100.00 -1.1134
IEX / IDEX Corporation 0.00 -100.00 -0.1646
ILMN / Illumina, Inc. 0.00 -100.00 -0.2364
ANSS / ANSYS, Inc. 0.00 -100.00 -0.2468
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 -0.1628
KNDI / Kandi Technologies Group, Inc. 0.00 -100.00 -0.0989
DLR / Digital Realty Trust, Inc. 0.00 -100.00 -0.2472
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 -0.5280
SCHW / The Charles Schwab Corporation 0.00 -100.00 -0.3555
TEAM / Atlassian Corporation 0.00 -100.00 -0.2919
TT / Trane Technologies plc 0.00 -100.00 -0.7004
QCOM / QUALCOMM Incorporated 0.00 -100.00 -0.3153
V / Visa Inc. 0.00 -100.00 -0.5836
MRNA / Moderna, Inc. 0.00 -100.00 -0.5583
TSLA / Tesla, Inc. 0.00 -100.00 -1.0553
ADBE / Adobe Inc. 0.00 -100.00 -0.5708
FTNT / Fortinet, Inc. 0.00 -100.00 -0.2184
TXN / Texas Instruments Incorporated 0.00 -100.00 -0.6849
CRM / Salesforce, Inc. 0.00 -100.00 -0.4331
PYPL / PayPal Holdings, Inc. 0.00 -100.00 -0.8538
AYI / Acuity Inc. 0.00 -100.00 -0.1447
ENPH / Enphase Energy, Inc. 0.00 -100.00 -0.3987
DHR / Danaher Corporation 0.00 -100.00 -0.9428
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -1.2673
EXAS / Exact Sciences Corporation 0.00 -100.00 -0.1545
GRMN / Garmin Ltd. 0.00 -100.00 -0.1988
GOOG / Alphabet Inc. 0.00 -100.00 -0.2812
STX / Seagate Technology Holdings plc 0.00 -100.00 -0.1366
TDOC / Teladoc Health, Inc. 0.00 -100.00 -0.4568
MA / Mastercard Incorporated 0.00 -100.00 -0.5784
ORCL / Oracle Corporation 0.00 -100.00 -0.2121
A / Agilent Technologies, Inc. 0.00 -100.00 -0.6074
ZS / Zscaler, Inc. 0.00 -100.00 -0.3339
NVTA / Invitae Corporation 0.00 -100.00 -0.2545
BKNG / Booking Holdings Inc. 0.00 -100.00 -0.5310
TREE / LendingTree, Inc. 0.00 -100.00 -1.1327
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 -0.2452
SHOP / Shopify Inc. 0.00 -100.00 -0.3952
CRSP / CRISPR Therapeutics AG 0.00 -100.00 -0.2103
GOOGL / Alphabet Inc. 0.00 -100.00 -1.0353
INTU / Intuit Inc. 0.00 -100.00 -0.7269
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.3216
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 -0.2397
MCHP / Microchip Technology Incorporated 0.00 -100.00 -0.2178
EQIX / Equinix, Inc. 0.00 -100.00 -0.2613
TER / Teradyne, Inc. 0.00 -100.00 -0.2193
IRM / Iron Mountain Incorporated 0.00 -100.00 -0.1533
SI / Shoulder Innovations, Inc. 0.00 -100.00 -0.2379
MELI / MercadoLibre, Inc. 0.00 -100.00 -1.7014
XYL / Xylem Inc. 0.00 -100.00 -1.2056
VRSK / Verisk Analytics, Inc. 0.00 -100.00 -0.2718
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 -1.2711
RUN / Sunrun Inc. 0.00 -100.00 -0.4117
ABB / ABB Ltd. - ADR 0.00 -100.00 -0.2565
PNR / Pentair plc 0.00 -100.00 -1.0826
EDIT / Editas Medicine, Inc. 0.00 -100.00 -0.1585
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 -0.2829
UNH / UnitedHealth Group Incorporated 0.00 -100.00 -0.5337
ADI / Analog Devices, Inc. 0.00 -100.00 -0.2630
ANET / Arista Networks Inc 0.00 -100.00 -0.2070
AKAM / Akamai Technologies, Inc. 0.00 -100.00 -0.2157
CCI / Crown Castle Inc. 0.00 -100.00 -0.2377
ADSK / Autodesk, Inc. 0.00 -100.00 -0.2927
LRCX / Lam Research Corporation 0.00 -100.00 -0.2226
AMAT / Applied Materials, Inc. 0.00 -100.00 -0.2854
BYND / Beyond Meat, Inc. 0.00 -100.00 -0.2158
AMRC / Ameresco, Inc. 0.00 -100.00 -0.2124
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.00 -100.00 -0.3200
AMZN / Amazon.com, Inc. 0.00 -100.00 -0.9592
SWCH / Switch Inc - Class A 0.00 -100.00 -0.1457
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.3419
WDAY / Workday, Inc. 0.00 -100.00 -0.4791
XPER / Xperi Inc. 0.00 -100.00 -0.1161