Statistik Asas
| Nilai Portfolio | $ 2,843,812,903 |
| Kedudukan Semasa | 41 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FSRPX - Retailing Portfolio telah mendedahkan 41 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,843,812,903 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FSRPX - Retailing Portfolio ialah Amazon.com, Inc. (US:AMZN) , Costco Wholesale Corporation (US:COST) , Lowe's Companies, Inc. (US:LOW) , Walmart Inc. (US:WMT) , and Fidelity Securities Lending Cash Central Fund (US:US31635A3032) . Kedudukan baharu FSRPX - Retailing Portfolio termasuk Casey's General Stores, Inc. (US:CASY) , Crocs, Inc. (US:CROX) , Birkenstock Holding plc (US:BIRK) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 132.96 | 132.97 | 4.9208 | 1.9865 | |
| 1.09 | 74.51 | 2.7575 | 1.8827 | |
| 0.20 | 205.96 | 7.6218 | 1.8663 | |
| 0.66 | 61.83 | 2.2882 | 1.4797 | |
| 0.04 | 111.50 | 4.1264 | 1.4708 | |
| 0.07 | 29.59 | 1.0951 | 1.0951 | |
| 0.63 | 52.82 | 1.9546 | 1.0421 | |
| 0.24 | 24.72 | 0.9150 | 0.9150 | |
| 0.12 | 49.34 | 1.8259 | 0.9074 | |
| 0.38 | 29.55 | 1.0936 | 0.8667 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.27 | 101.24 | 3.7467 | -2.3956 | |
| 0.12 | 20.16 | 0.7459 | -1.6485 | |
| 0.04 | 51.42 | 1.9028 | -1.4851 | |
| 0.18 | 13.76 | 0.5093 | -1.3789 | |
| 1.39 | 137.67 | 5.0946 | -1.1374 | |
| 0.17 | 30.99 | 1.1468 | -0.8701 | |
| 0.00 | 0.00 | 0.0000 | -0.8056 | |
| 0.53 | 60.41 | 2.2355 | -0.6138 | |
| 1.36 | 30.15 | 1.1159 | -0.4848 | |
| 0.12 | 22.22 | 0.8224 | -0.2786 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 3.33 | -4.81 | 683.59 | -8.07 | 25.2974 | 0.5476 | |||
| COST / Costco Wholesale Corporation | 0.20 | 20.07 | 205.96 | 19.11 | 7.6218 | 1.8663 | |||
| LOW / Lowe's Companies, Inc. | 0.75 | 0.00 | 168.28 | -9.21 | 6.2276 | 0.0579 | |||
| WMT / Walmart Inc. | 1.39 | -26.56 | 137.67 | -26.47 | 5.0946 | -1.1374 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 132.96 | 50.83 | 132.97 | 50.83 | 4.9208 | 1.9865 | |||
| TJX / The TJX Companies, Inc. | 0.93 | -10.36 | 117.92 | -8.82 | 4.3638 | 0.0591 | |||
| MELI / MercadoLibre, Inc. | 0.04 | 15.69 | 111.50 | 39.76 | 4.1264 | 1.4708 | |||
| HD / The Home Depot, Inc. | 0.27 | -40.92 | 101.24 | -45.14 | 3.7467 | -2.3956 | |||
| LULU / lululemon athletica inc. | 0.31 | 33.70 | 97.00 | 15.80 | 3.5895 | 0.8015 | |||
| NKE / NIKE, Inc. | 1.47 | 45.99 | 88.99 | 11.36 | 3.2934 | 0.6335 | |||
| ULTA / Ulta Beauty, Inc. | 0.18 | -11.98 | 85.90 | 13.27 | 3.1789 | 0.6547 | |||
| KR / The Kroger Co. | 1.09 | 169.32 | 74.51 | 183.49 | 2.7575 | 1.8827 | |||
| TGT / Target Corporation | 0.66 | 236.42 | 61.83 | 154.57 | 2.2882 | 1.4797 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.53 | -36.88 | 60.41 | -29.43 | 2.2355 | -0.6138 | |||
| DECK / Deckers Outdoor Corporation | 0.51 | 5.09 | 53.83 | -20.43 | 1.9919 | -0.2596 | |||
| PVH / PVH Corp. | 0.63 | 72.13 | 52.82 | 92.67 | 1.9546 | 1.0421 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | -49.26 | 51.42 | -49.48 | 1.9028 | -1.4851 | |||
| MUSA / Murphy USA Inc. | 0.12 | 96.59 | 49.34 | 78.80 | 1.8259 | 0.9074 | |||
| ATZ / Aritzia Inc. | 0.83 | -13.22 | 40.32 | -8.57 | 1.4921 | 0.0242 | |||
| DLTR / Dollar Tree, Inc. | 0.43 | -11.55 | 39.04 | 9.57 | 1.4447 | 0.2588 | |||
| BBWI / Bath & Body Works, Inc. | 1.27 | 23.31 | 35.62 | -5.96 | 1.3181 | -0.0039 | |||
| ETSY / Etsy, Inc. | 0.57 | -8.98 | 31.70 | -1.58 | 1.1730 | 0.1010 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.17 | -35.81 | 30.99 | -48.86 | 1.1468 | -0.8701 | |||
| ROST / Ross Stores, Inc. | 0.22 | 0.00 | 30.18 | -0.16 | 1.1167 | 0.1107 | |||
| ACI / Albertsons Companies, Inc. | 1.36 | -40.66 | 30.15 | -37.30 | 1.1159 | -0.4848 | |||
| CASY / Casey's General Stores, Inc. | 0.07 | 29.59 | 1.0951 | 1.0951 | |||||
| ANF / Abercrombie & Fitch Co. | 0.38 | 468.73 | 29.55 | 333.49 | 1.0936 | 0.8667 | |||
| CROX / Crocs, Inc. | 0.24 | 24.72 | 0.9150 | 0.9150 | |||||
| AEO / American Eagle Outfitters, Inc. | 2.16 | 236.32 | 23.71 | 91.58 | 0.8774 | 0.4782 | |||
| RH / RH | 0.12 | 19.47 | 22.22 | -32.82 | 0.8224 | -0.2786 | |||
| VFC / V.F. Corporation | 1.77 | 307.39 | 22.11 | 103.62 | 0.8183 | 0.4568 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.20 | -25.76 | 21.97 | -20.07 | 0.8130 | -0.1018 | |||
| WSM / Williams-Sonoma, Inc. | 0.12 | -66.30 | 20.16 | -71.98 | 0.7459 | -1.6485 | |||
| CPRI / Capri Holdings Limited | 1.09 | 10,768.35 | 19.78 | 8,889.09 | 0.7319 | 0.7245 | |||
| BC / Brunello Cucinelli S.p.A. | 0.12 | 54.83 | 14.99 | 47.05 | 0.5546 | 0.2154 | |||
| TPR / Tapestry, Inc. | 0.18 | -73.62 | 13.76 | -75.74 | 0.5093 | -1.3789 | |||
| AS / Amer Sports, Inc. | 0.22 | 7.85 | 0.2907 | 0.2907 | |||||
| AZO / AutoZone, Inc. | 0.00 | 7.84 | 0.2901 | 0.2901 | |||||
| BIRK / Birkenstock Holding plc | 0.12 | 6.72 | 0.2488 | 0.2488 | |||||
| W / Wayfair Inc. | 0.14 | 8.93 | 5.68 | 13.59 | 0.2103 | 0.0438 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.8056 |
