Statistik Asas
| Nilai Portfolio | $ 6,662,912 |
| Kedudukan Semasa | 40 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JLFSX - Global Climate Action Fund - Class I telah mendedahkan 40 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,662,912 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JLFSX - Global Climate Action Fund - Class I ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , London Stock Exchange Group PLC (GB:LSE) , Salesforce, Inc. (US:CRM) , and Canadian National Railway Company (US:CNI) . Kedudukan baharu JLFSX - Global Climate Action Fund - Class I termasuk AMETEK, Inc. (US:AME) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.31 | 4.7655 | 2.5966 | |
| 0.00 | 0.23 | 3.4976 | 2.0386 | |
| 0.00 | 0.56 | 8.5313 | 1.6043 | |
| 0.00 | 0.17 | 2.5632 | 1.4510 | |
| 0.00 | 0.08 | 1.1842 | 1.1842 | |
| 0.01 | 0.07 | 1.0912 | 1.0912 | |
| 0.00 | 0.20 | 3.0066 | 0.9390 | |
| 0.00 | 0.24 | 3.6001 | 0.9349 | |
| 0.00 | 0.12 | 1.7648 | 0.8693 | |
| 0.00 | 0.24 | 3.7122 | 0.6913 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.8963 | -1.0817 | |
| 0.00 | 0.24 | 3.6851 | -0.9588 | |
| 0.00 | 0.11 | 1.6930 | -0.9309 | |
| 0.00 | 0.08 | 1.2717 | -0.8879 | |
| 0.00 | 0.19 | 2.9482 | -0.7033 | |
| 0.00 | 0.22 | 3.3407 | -0.6992 | |
| 0.00 | 0.00 | -0.6934 | ||
| 0.00 | 0.14 | 2.1301 | -0.6787 | |
| 0.00 | 0.06 | 0.8525 | -0.5977 | |
| 0.00 | 0.11 | 1.6978 | -0.5439 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 3.49 | 0.56 | 37.25 | 8.5313 | 1.6043 | |||
| NVDA / NVIDIA Corporation | 0.00 | 67.82 | 0.31 | 146.46 | 4.7655 | 2.5966 | |||
| LSE / London Stock Exchange Group PLC | 0.00 | 8.07 | 0.27 | 6.35 | 4.0841 | -0.1893 | |||
| CRM / Salesforce, Inc. | 0.00 | 34.27 | 0.25 | 36.67 | 3.7557 | 0.6908 | |||
| CNI / Canadian National Railway Company | 0.00 | 27.78 | 0.24 | 36.52 | 3.7122 | 0.6913 | |||
| V / Visa Inc. | 0.00 | -12.79 | 0.24 | -11.68 | 3.6851 | -0.9588 | |||
| ORCL / Oracle Corporation | 0.00 | -3.82 | 0.24 | 50.32 | 3.6001 | 0.9349 | |||
| SU / Schneider Electric S.E. | 0.00 | 129.49 | 0.23 | 166.28 | 3.4976 | 2.0386 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 2.76 | 0.22 | -7.98 | 3.3407 | -0.6992 | |||
| JCI / Johnson Controls International plc | 0.00 | -7.72 | 0.21 | 21.26 | 3.2260 | 0.2736 | |||
| ACM / AECOM | 0.00 | 9.06 | 0.21 | 32.70 | 3.2256 | 0.5198 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.01 | 1.86 | 0.21 | 14.13 | 3.1991 | 0.0716 | |||
| CFRHF / Compagnie Financière Richemont SA | 0.00 | 49.36 | 0.20 | 61.48 | 3.0066 | 0.9390 | |||
| IT1 / Intertek Group plc | 0.00 | -10.26 | 0.19 | -10.23 | 2.9482 | -0.7033 | |||
| COR / Cencora, Inc. | 0.00 | -3.30 | 0.18 | 3.95 | 2.8110 | -0.1907 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 14.19 | 0.18 | 8.43 | 2.7451 | -0.0687 | |||
| AVGO / Broadcom Inc. | 0.00 | 55.87 | 0.17 | 158.46 | 2.5632 | 1.4510 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 4.04 | 0.16 | 17.14 | 2.5045 | 0.1204 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 7.96 | 0.16 | 16.43 | 2.4841 | 0.0991 | |||
| ACN / Accenture plc | 0.00 | 0.74 | 0.16 | -3.59 | 2.4609 | -0.3785 | |||
| DB1 / Deutsche Börse AG | 0.00 | -17.10 | 0.16 | -8.24 | 2.3865 | -0.5084 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 33.53 | 0.15 | 19.51 | 2.2441 | 0.1446 | |||
| GOOGL / Alphabet Inc. | 0.00 | 9.02 | 0.14 | 24.14 | 2.2046 | 0.2288 | |||
| SYY / Sysco Corporation | 0.00 | -16.34 | 0.14 | -15.76 | 2.1301 | -0.6787 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -7.39 | 0.13 | 17.76 | 1.9196 | 0.0901 | |||
| SMAWF / Siemens Aktiengesellschaft | 0.00 | 22.25 | 0.12 | 35.56 | 1.8685 | 0.3384 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 2.32 | 0.12 | 23.96 | 1.8187 | 0.1774 | |||
| CAP / Capgemini SE | 0.00 | 23.31 | 0.12 | 40.48 | 1.8060 | 0.3750 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 236.47 | 0.12 | 155.56 | 1.7648 | 0.8693 | |||
| ICLR / ICON Public Limited Company | 0.00 | 1.46 | 0.11 | -15.91 | 1.6978 | -0.5439 | |||
| ELV / Elevance Health, Inc. | 0.00 | -19.66 | 0.11 | -27.92 | 1.6930 | -0.9309 | |||
| MCD / McDonald's Corporation | 0.00 | -29.90 | 0.08 | -34.65 | 1.2717 | -0.8879 | |||
| MDT / Medtronic plc | 0.00 | 2.73 | 0.08 | 0.00 | 1.2483 | -0.1464 | |||
| HOLX / Hologic, Inc. | 0.00 | -15.29 | 0.08 | -10.11 | 1.2197 | -0.3001 | |||
| AME / AMETEK, Inc. | 0.00 | 0.08 | 1.1842 | 1.1842 | |||||
| ADBE / Adobe Inc. | 0.00 | -17.90 | 0.07 | -17.24 | 1.1069 | -0.3813 | |||
| JH COLLATERAL / STIV (N/A) | 0.01 | 0.07 | 1.0912 | 1.0912 | |||||
| ABT / Abbott Laboratories | 0.00 | -50.80 | 0.06 | -50.00 | 0.8963 | -1.0817 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | -31.31 | 0.06 | -34.12 | 0.8525 | -0.5977 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 36.64 | 0.06 | -16.67 | 0.8499 | -0.2801 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4296 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6934 |
