Statistik Asas
| Nilai Portfolio | $ 1,108,944,531 |
| Kedudukan Semasa | 29 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RPFGX - Davis Financial Fund Class A telah mendedahkan 29 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,108,944,531 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RPFGX - Davis Financial Fund Class A ialah Capital One Financial Corporation (US:COF) , Wells Fargo & Company (US:WFC) , JPMorgan Chase & Co. (US:JPM) , The Bank of New York Mellon Corporation (US:BK) , and Markel Group Inc. (US:MKL) . Kedudukan baharu RPFGX - Davis Financial Fund Class A termasuk Chime Financial, Inc. (US:CHYM) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.64 | 135.48 | 12.1795 | 0.9361 | |
| 0.31 | 90.51 | 8.1370 | 0.5951 | |
| 5.60 | 0.5033 | 0.5033 | ||
| 1.11 | 45.53 | 4.0930 | 0.5000 | |
| 3.34 | 0.3003 | 0.3003 | ||
| 0.57 | 31.79 | 2.8583 | 0.2656 | |
| 0.12 | 38.69 | 3.4784 | 0.2645 | |
| 1.31 | 105.20 | 9.4576 | 0.1747 | |
| 3.42 | 6.21 | 0.5580 | 0.1716 | |
| 1.47 | 20.84 | 1.8732 | 0.1266 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 53.20 | 4.7828 | -0.9570 | |
| 0.17 | 47.89 | 4.3052 | -0.6105 | |
| 0.65 | 44.07 | 3.9620 | -0.4728 | |
| 1.30 | 45.92 | 4.1285 | -0.2709 | |
| 0.33 | 30.26 | 2.7200 | -0.2677 | |
| 1.32 | 54.19 | 4.8714 | -0.2144 | |
| 0.08 | 20.63 | 1.8548 | -0.1527 | |
| 0.24 | 45.33 | 4.0753 | -0.1338 | |
| 0.03 | 58.46 | 5.2559 | -0.1333 | |
| 0.02 | 7.82 | 0.7030 | -0.1203 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COF / Capital One Financial Corporation | 0.64 | 0.00 | 135.48 | 18.66 | 12.1795 | 0.9361 | |||
| WFC / Wells Fargo & Company | 1.31 | 0.00 | 105.20 | 11.60 | 9.4576 | 0.1747 | |||
| JPM / JPMorgan Chase & Co. | 0.31 | 0.00 | 90.51 | 18.18 | 8.1370 | 0.5951 | |||
| BK / The Bank of New York Mellon Corporation | 0.68 | 0.00 | 61.97 | 8.63 | 5.5706 | -0.0466 | |||
| MKL / Markel Group Inc. | 0.03 | 0.00 | 58.46 | 6.83 | 5.2559 | -0.1333 | |||
| FITB / Fifth Third Bancorp | 1.32 | 0.00 | 54.19 | 4.92 | 4.8714 | -0.2144 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 53.20 | -8.72 | 4.7828 | -0.9570 | |||
| CB / Chubb Limited | 0.17 | 0.00 | 47.89 | -4.06 | 4.3052 | -0.6105 | |||
| USB / U.S. Bancorp | 1.05 | 0.00 | 47.49 | 7.18 | 4.2692 | -0.0942 | |||
| DEVL / DBS Group Holdings Ltd | 1.30 | 0.00 | 45.92 | 2.80 | 4.1285 | -0.2709 | |||
| DANSKE / Danske Bank A/S | 1.11 | 0.00 | 45.53 | 24.78 | 4.0930 | 0.5000 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.24 | 0.00 | 45.33 | 6.06 | 4.0753 | -0.1338 | |||
| BAER / Julius Bär Gruppe AG | 0.65 | 0.00 | 44.07 | -2.14 | 3.9620 | -0.4728 | |||
| AXP / American Express Company | 0.12 | 0.00 | 38.69 | 18.56 | 3.4784 | 0.2645 | |||
| PRX / Prosus N.V. | 0.57 | 0.00 | 31.79 | 20.77 | 2.8583 | 0.2656 | |||
| L / Loews Corporation | 0.33 | 0.00 | 30.26 | -0.27 | 2.7200 | -0.2677 | |||
| EXO / EXOVA GRP PLC | 0.28 | 0.00 | 28.21 | 11.16 | 2.5365 | 0.0369 | |||
| BAC / Bank of America Corporation | 0.58 | 0.00 | 27.51 | 13.40 | 2.4733 | 0.0841 | |||
| RKT / Rocket Companies, Inc. | 1.47 | 0.00 | 20.84 | 17.48 | 1.8732 | 0.1266 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.08 | 0.00 | 20.63 | 1.21 | 1.8548 | -0.1527 | |||
| ACI1YWP65 / DNB Bank ASA | 0.71 | 0.00 | 19.53 | 5.10 | 1.7561 | -0.0742 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.30 | 0.00 | 13.39 | 13.77 | 1.2036 | 0.0448 | |||
| SCHW / The Charles Schwab Corporation | 0.14 | 0.00 | 12.40 | 16.56 | 1.1144 | 0.0671 | |||
| EG / Everest Group, Ltd. | 0.02 | 0.00 | 7.82 | -6.46 | 0.7030 | -0.1203 | |||
| 2318 / Ping An Insurance (Group) Company of China, Ltd. | 1.17 | 0.00 | 7.45 | 6.95 | 0.6696 | -0.0163 | |||
| 6MB0 / Metro Bank Holdings PLC | 3.42 | 0.00 | 6.21 | 58.18 | 0.5580 | 0.1716 | |||
| STONEX REPO REPO - 01Jul25 / RA (ARP19B8Z3) | 5.60 | 0.5033 | 0.5033 | ||||||
| Nomura Repo REPO - 01Jul25 / RA (ARP19B8Y6) | 3.34 | 0.3003 | 0.3003 | ||||||
| CHYM / Chime Financial, Inc. | 0.00 | 0.01 | 0.0009 | 0.0009 |
