Statistik Asas
| Nilai Portfolio | $ 10,494,184 |
| Kedudukan Semasa | 38 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PBGIX - Polen Global SMID Company Growth Fund Institutional Class telah mendedahkan 38 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 10,494,184 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PBGIX - Polen Global SMID Company Growth Fund Institutional Class ialah Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (US:TME) , Topicus.com Inc. (US:TOITF) , Houlihan Lokey, Inc. (US:HLI) , CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) (US:CEVMY) , and Fevertree Drinks PLC (GB:FEVR) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 0.55 | 5.2794 | 1.3800 | |
| 0.01 | 0.52 | 4.9323 | 1.2421 | |
| 0.01 | 0.30 | 2.8902 | 0.8053 | |
| 0.01 | 0.28 | 2.6867 | 0.7696 | |
| 0.00 | 0.31 | 2.9683 | 0.7691 | |
| 0.00 | 0.30 | 2.8454 | 0.5633 | |
| 0.03 | 0.48 | 4.5481 | 0.5223 | |
| 0.19 | 0.19 | 1.8567 | 0.4216 | |
| 0.00 | 0.23 | 2.1719 | 0.3819 | |
| 0.00 | 0.23 | 2.2224 | 0.3771 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.13 | 1.2119 | -1.7069 | |
| 0.00 | 0.00 | -1.6110 | ||
| 0.00 | 0.12 | 1.1865 | -1.0521 | |
| 0.01 | 0.30 | 2.8312 | -0.9586 | |
| 0.00 | 0.32 | 3.0798 | -0.9220 | |
| 0.01 | 0.40 | 3.8534 | -0.6627 | |
| 0.00 | 0.11 | 1.0163 | -0.6090 | |
| 0.01 | 0.26 | 2.4390 | -0.5883 | |
| 0.00 | 0.19 | 1.8554 | -0.3846 | |
| 0.02 | 0.27 | 2.5726 | -0.3049 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-06-24 untuk tempoh pelaporan 2024-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.04 | -2.37 | 0.55 | 30.50 | 5.2794 | 1.3800 | |||
| TOITF / Topicus.com Inc. | 0.01 | -2.26 | 0.53 | 2.92 | 5.0532 | 0.3287 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -2.39 | 0.52 | 3.99 | 4.9831 | 0.3657 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | -1.52 | 0.52 | 28.68 | 4.9323 | 1.2421 | |||
| FEVR / Fevertree Drinks PLC | 0.03 | -1.67 | 0.48 | 8.92 | 4.5481 | 0.5223 | |||
| ALIT / Alight, Inc. | 0.05 | -2.39 | 0.42 | -1.41 | 4.0187 | 0.0991 | |||
| PGNY / Progyny, Inc. | 0.01 | -2.40 | 0.40 | -17.76 | 3.8534 | -0.6627 | |||
| ERF / Eurofins Scientific SE | 0.01 | -1.71 | 0.35 | 0.00 | 3.3688 | 0.1269 | |||
| GLOB / Globant S.A. | 0.00 | -2.17 | 0.32 | -25.98 | 3.0798 | -0.9220 | |||
| 8069 / E Ink Holdings Inc. | 0.05 | -9.09 | 0.32 | -12.36 | 3.0541 | -0.3008 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -2.44 | 0.31 | 29.71 | 2.9683 | 0.7691 | |||
| CNM / Core & Main, Inc. | 0.01 | -2.37 | 0.30 | 33.63 | 2.8902 | 0.8053 | |||
| IUF / Judges Scientific plc | 0.00 | 0.00 | 0.30 | 19.76 | 2.8454 | 0.5633 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | -2.44 | 0.30 | -28.16 | 2.8312 | -0.9586 | |||
| RVLV / Revolve Group, Inc. | 0.01 | -2.35 | 0.28 | 35.10 | 2.6867 | 0.7696 | |||
| DLO / DLocal Limited | 0.02 | -2.42 | 0.27 | -13.78 | 2.5726 | -0.3049 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -2.48 | 0.26 | 8.23 | 2.5196 | 0.2799 | |||
| ETSY / Etsy, Inc. | 0.00 | -2.31 | 0.26 | 0.77 | 2.4944 | 0.1117 | |||
| DT / Dynatrace, Inc. | 0.01 | -2.42 | 0.26 | -22.49 | 2.4390 | -0.5883 | |||
| ALGN / Align Technology, Inc. | 0.00 | -2.18 | 0.25 | 3.27 | 2.4254 | 0.1658 | |||
| MORN / Morningstar, Inc. | 0.00 | -3.36 | 0.24 | -2.01 | 2.3332 | 0.0365 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -3.12 | 0.23 | -4.12 | 2.2270 | -0.0128 | |||
| TECH / Bio-Techne Corporation | 0.00 | 28.99 | 0.23 | 16.00 | 2.2224 | 0.3771 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 27.52 | 0.23 | 7.04 | 2.1816 | 0.2142 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -2.34 | 0.23 | 17.01 | 2.1719 | 0.3819 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | -2.63 | 0.22 | 0.00 | 2.0860 | 0.0745 | |||
| ENX / Euronext N.V. | 0.00 | -1.72 | 0.21 | 0.49 | 1.9711 | 0.0852 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.19 | 24.55 | 0.19 | 24.36 | 1.8567 | 0.4216 | |||
| FIVE / Five Below, Inc. | 0.00 | -2.21 | 0.19 | -20.16 | 1.8554 | -0.3846 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -2.39 | 0.19 | 2.66 | 1.8509 | 0.1213 | |||
| PME / Pro Medicus Limited | 0.00 | -3.72 | 0.18 | 3.95 | 1.7673 | 0.1378 | |||
| POOL / Pool Corporation | 0.00 | -2.11 | 0.17 | -4.57 | 1.6037 | -0.0115 | |||
| WRBY / Warby Parker Inc. | 0.01 | -2.40 | 0.15 | -10.06 | 1.4572 | -0.1039 | |||
| WI2 / Wizz Air Holdings Plc | 0.00 | -1.68 | 0.13 | 9.32 | 1.2338 | 0.1421 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.00 | -2.45 | 0.13 | -60.25 | 1.2119 | -1.7069 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -3.12 | 0.12 | -13.89 | 1.1872 | -0.1424 | |||
| SFTTF / SHIFT Inc. | 0.00 | 0.00 | 0.12 | -48.97 | 1.1865 | -1.0521 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | -2.50 | 0.11 | -39.77 | 1.0163 | -0.6090 | |||
| BMBL / Bumble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6110 |
