Statistik Asas
| Nilai Portfolio | $ 73,587,199 |
| Kedudukan Semasa | 106 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GLNAX - MFS Global New Discovery Fund A telah mendedahkan 106 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 73,587,199 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GLNAX - MFS Global New Discovery Fund A ialah MFS Institutional Money Market Portfolio (US:US55291X1090) , Euronext N.V. (US:EUXTF) , AUB Group Limited (AU:AUB) , GFL Environmental Inc. (US:GFL) , and STERIS plc (US:STE) . Kedudukan baharu GLNAX - MFS Global New Discovery Fund A termasuk RENK Group AG (US:RNKGF) , GMO Payment Gateway, Inc. (US:GMYTF) , Equity LifeStyle Properties, Inc. (US:ELS) , Granite Construction Incorporated (US:GVA) , and Intertek Group plc (US:IKTSF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.23 | 1.6658 | 1.6658 | |
| 0.01 | 0.73 | 0.9963 | 0.9963 | |
| 0.01 | 0.70 | 0.9484 | 0.9484 | |
| 0.02 | 0.63 | 0.8526 | 0.8526 | |
| 0.01 | 0.52 | 0.6995 | 0.6995 | |
| 0.13 | 0.50 | 0.6725 | 0.6725 | |
| 0.04 | 1.05 | 1.4218 | 0.6224 | |
| 0.06 | 0.41 | 0.5576 | 0.5576 | |
| 0.17 | 0.37 | 0.5013 | 0.5013 | |
| 0.19 | 0.37 | 0.4960 | 0.4960 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0373 | ||
| 0.00 | 0.56 | 0.7585 | -0.9824 | |
| 0.00 | 0.00 | -0.7631 | ||
| 0.00 | 0.36 | 0.4906 | -0.6106 | |
| 0.01 | 0.38 | 0.5155 | -0.4701 | |
| 0.03 | 0.56 | 0.7580 | -0.4664 | |
| 0.00 | 0.56 | 0.7574 | -0.4634 | |
| 0.02 | 0.57 | 0.7728 | -0.3997 | |
| 0.18 | 1.14 | 1.5516 | -0.3908 | |
| 0.00 | 0.36 | 0.4881 | -0.3331 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55291X1090 / MFS Institutional Money Market Portfolio | 1.61 | 6.56 | 1.61 | 6.56 | 2.1834 | 0.0505 | |||
| EUXTF / Euronext N.V. | 0.01 | -19.51 | 1.60 | 3.70 | 2.1682 | -0.0081 | |||
| AUB / AUB Group Limited | 0.07 | 0.00 | 1.59 | 15.08 | 2.1546 | 0.2056 | |||
| GFL / GFL Environmental Inc. | 0.03 | -7.33 | 1.58 | 3.47 | 2.1471 | -0.0125 | |||
| STE / STERIS plc | 0.01 | 0.00 | 1.48 | 11.83 | 2.0147 | 0.1395 | |||
| RBA / RB Global, Inc. | 0.01 | 0.00 | 1.37 | 2.86 | 1.8553 | -0.0224 | |||
| USFD / US Foods Holding Corp. | 0.02 | 0.00 | 1.35 | 10.39 | 1.8318 | 0.1043 | |||
| G24 / Scout24 SE | 0.01 | 0.00 | 1.27 | 39.04 | 1.7225 | 0.4335 | |||
| OBL / OBIC Co.,Ltd. | 0.03 | -6.83 | 1.25 | 18.12 | 1.6905 | 0.2006 | |||
| RNKGF / RENK Group AG | 0.01 | 1.23 | 1.6658 | 1.6658 | |||||
| CWK / Crawford & Company | 0.02 | 0.00 | 1.21 | 16.19 | 1.6471 | 0.1712 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 0.00 | 1.16 | -8.39 | 1.5707 | -0.2151 | |||
| 27M / Melrose Industries PLC | 0.18 | 6.83 | 1.14 | -16.81 | 1.5516 | -0.3908 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.00 | 1.10 | -6.88 | 1.4904 | -0.1746 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 1.07 | 1.23 | 1.4509 | -0.0404 | |||
| ELIS / Elis SA | 0.04 | 39.60 | 1.05 | 85.31 | 1.4218 | 0.6224 | |||
| TOTS3 / TOTVS S.A. | 0.14 | 0.00 | 1.00 | 24.32 | 1.3614 | 0.2212 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.98 | 10.62 | 1.3296 | 0.0782 | |||
| ARMK / Aramark | 0.02 | 0.00 | 0.97 | 9.28 | 1.3125 | 0.0627 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.95 | -3.17 | 1.2866 | -0.0960 | |||
| CQB0 / Breedon Group plc | 0.15 | 0.00 | 0.95 | 11.03 | 1.2845 | 0.0804 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -7.41 | 0.94 | 0.64 | 1.2817 | -0.0441 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.39 | 0.00 | 0.94 | 38.03 | 1.2770 | 0.3143 | |||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 0.20 | 0.00 | 0.94 | 32.02 | 1.2767 | 0.2705 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.08 | 0.00 | 0.93 | 14.34 | 1.2677 | 0.1135 | |||
| 2327 / NS Solutions Corporation | 0.03 | 0.00 | 0.93 | 1.86 | 1.2620 | -0.0267 | |||
| IP / International Paper Company | 0.02 | 0.00 | 0.93 | -15.14 | 1.2556 | -0.2848 | |||
| FTI / TechnipFMC plc | 0.03 | 0.00 | 0.91 | 5.91 | 1.2407 | 0.0201 | |||
| CG / The Carlyle Group Inc. | 0.02 | 0.00 | 0.90 | -9.33 | 1.2276 | -0.1814 | |||
| BRG / Borregaard ASA | 0.05 | 0.00 | 0.85 | 11.01 | 1.1500 | 0.0710 | |||
| PEGA / Pegasystems Inc. | 0.01 | 39.49 | 0.79 | 74.50 | 1.0692 | 0.4310 | |||
| KXS / Kinaxis Inc. | 0.01 | 13.19 | 0.76 | 47.87 | 1.0369 | 0.3070 | |||
| ALLE / Allegion plc | 0.01 | 0.00 | 0.76 | 10.92 | 1.0351 | 0.0633 | |||
| MTDR / Matador Resources Company | 0.02 | 0.00 | 0.75 | -17.81 | 1.0211 | -0.2724 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.02 | 0.00 | 0.75 | -9.44 | 1.0155 | -0.1525 | |||
| TLC / The Lottery Corporation Limited | 0.23 | 0.00 | 0.75 | 11.03 | 1.0124 | 0.0630 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.06 | 0.00 | 0.74 | 16.88 | 1.0068 | 0.1096 | |||
| GMYTF / GMO Payment Gateway, Inc. | 0.01 | 0.73 | 0.9963 | 0.9963 | |||||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.73 | 18.42 | 0.9957 | 0.1203 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.08 | 14.71 | 0.72 | -1.24 | 0.9718 | -0.0516 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.12 | -39.39 | 0.70 | -8.34 | 0.9547 | -0.1295 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.70 | 0.9484 | 0.9484 | |||||
| OKTA / Okta, Inc. | 0.01 | 50.83 | 0.70 | 72.28 | 0.9450 | 0.3730 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.68 | 0.74 | 0.9225 | -0.0300 | |||
| KARN / Kardex Holding AG | 0.00 | 0.00 | 0.68 | 2.57 | 0.9207 | -0.0146 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.68 | -6.87 | 0.9206 | -0.1088 | |||
| YMK / Azbil Corporation | 0.08 | 0.00 | 0.68 | 14.53 | 0.9203 | 0.0834 | |||
| CACI / CACI International Inc | 0.00 | -38.57 | 0.66 | -6.49 | 0.9011 | -0.2105 | |||
| 291 / China Resources Beer (Holdings) Company Limited | 0.21 | 29.19 | 0.66 | 27.38 | 0.8918 | 0.1634 | |||
| GVA / Granite Construction Incorporated | 0.02 | 0.63 | 0.8526 | 0.8526 | |||||
| NVT / nVent Electric plc | 0.01 | -18.89 | 0.62 | -11.62 | 0.8369 | -0.1480 | |||
| DSKIF / Daiseki Co.,Ltd. | 0.02 | 0.00 | 0.60 | -0.33 | 0.8166 | -0.0360 | |||
| UPL / UPL Limited | 0.08 | -22.18 | 0.59 | -20.73 | 0.8004 | -0.2499 | |||
| BB2 / Burberry Group plc | 0.04 | 0.00 | 0.58 | 0.69 | 0.7921 | -0.0273 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.01 | 0.00 | 0.58 | 11.84 | 0.7831 | 0.0552 | |||
| AGCO / AGCO Corporation | 0.01 | 0.00 | 0.58 | 1.05 | 0.7822 | -0.0236 | |||
| UTGPF / Unite Group PLC | 0.05 | 0.00 | 0.57 | 10.38 | 0.7800 | 0.0444 | |||
| DLGEF / Digital Garage, Inc. | 0.02 | -40.57 | 0.57 | -31.36 | 0.7728 | -0.3997 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -58.45 | 0.56 | -54.71 | 0.7585 | -0.9824 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | 55.63 | 0.56 | 55.87 | 0.7584 | 0.2520 | |||
| ESI / Element Solutions Inc | 0.03 | -21.30 | 0.56 | -35.57 | 0.7580 | -0.4664 | |||
| XPO / XPO, Inc. | 0.00 | -30.24 | 0.56 | -35.53 | 0.7574 | -0.4634 | |||
| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) | 0.36 | 0.00 | 0.55 | 32.77 | 0.7432 | 0.1601 | |||
| SELEC / Selçuk Ecza Deposu Ticaret ve Sanayi A.S. | 0.31 | 0.00 | 0.54 | -3.06 | 0.7324 | -0.0535 | |||
| IUSDF / AS ONE Corporation | 0.03 | 33.33 | 0.53 | 34.51 | 0.7256 | 0.1639 | |||
| LEA / Lear Corporation | 0.01 | 0.00 | 0.52 | -3.85 | 0.7119 | -0.0584 | |||
| IKTSF / Intertek Group plc | 0.01 | 0.52 | 0.6995 | 0.6995 | |||||
| PB / Prosperity Bancshares, Inc. | 0.01 | 0.00 | 0.51 | -9.24 | 0.6943 | -0.1022 | |||
| SW / Sodexo S.A. | 0.01 | 0.00 | 0.50 | -10.54 | 0.6814 | -0.1105 | |||
| BYG / Bouygues SA | 0.04 | 0.00 | 0.50 | 14.98 | 0.6774 | 0.0634 | |||
| GXI / Gerresheimer AG | 0.01 | 0.00 | 0.50 | -14.29 | 0.6773 | -0.1443 | |||
| 6BF / P/F Bakkafrost | 0.01 | 0.00 | 0.50 | -7.29 | 0.6733 | -0.0835 | |||
| CNVVF / ConvaTec Group PLC | 0.13 | 0.50 | 0.6725 | 0.6725 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.49 | -1.22 | 0.6590 | -0.0359 | |||
| VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.17 | 18.59 | 0.48 | 46.15 | 0.6459 | 0.1856 | |||
| SAR / ZOZO, Inc. | 0.04 | 200.00 | 0.46 | 3.62 | 0.6227 | -0.0019 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 0.00 | 0.46 | 2.23 | 0.6220 | -0.0119 | |||
| ICLR / ICON Public Limited Company | 0.00 | 15.70 | 0.45 | -20.67 | 0.6152 | -0.1921 | |||
| ASM / ASM International NV | 0.00 | 0.00 | 0.45 | 2.28 | 0.6084 | -0.0107 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.45 | -9.16 | 0.6061 | -0.0883 | |||
| 6CMB / Croda International Plc | 0.01 | 0.00 | 0.42 | -0.94 | 0.5751 | -0.0286 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 0.00 | 0.42 | -11.25 | 0.5677 | -0.0982 | |||
| BMRPF / B&M European Value Retail S.A. | 0.09 | -28.72 | 0.41 | -6.55 | 0.5623 | -0.0649 | |||
| USSJF / USS Co., Ltd. | 0.04 | 114.77 | 0.41 | 12.60 | 0.5580 | 0.0003 | |||
| BKCYF / Bank of Cyprus Holdings Public Limited Company | 0.06 | 0.41 | 0.5576 | 0.5576 | |||||
| MOD / Modine Manufacturing Company | 0.00 | 64.63 | 0.40 | 77.19 | 0.5491 | 0.2258 | |||
| SARO / StandardAero, Inc. | 0.01 | -11.58 | 0.40 | -8.12 | 0.5382 | -0.0716 | |||
| IP / Interpump Group S.p.A. | 0.01 | 0.00 | 0.39 | 3.17 | 0.5301 | -0.0051 | |||
| TECN / Tecan Group AG | 0.00 | 24.04 | 0.39 | 13.04 | 0.5295 | 0.0407 | |||
| FLS / Flowserve Corporation | 0.01 | 0.00 | 0.39 | -9.41 | 0.5235 | -0.0774 | |||
| KNF / Knife River Corporation | 0.00 | 19.67 | 0.38 | 17.79 | 0.5223 | 0.0603 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 0.00 | 0.38 | -14.99 | 0.5164 | -0.1156 | |||
| AZEK / The AZEK Company Inc. | 0.01 | -48.49 | 0.38 | -45.62 | 0.5155 | -0.4701 | |||
| VACN / VAT Group AG | 0.00 | 0.00 | 0.38 | 0.00 | 0.5101 | -0.0202 | |||
| SWPFF / Swire Properties Limited | 0.17 | 0.37 | 0.5013 | 0.5013 | |||||
| SCHYF / Sands China Ltd. | 0.19 | 0.37 | 0.4960 | 0.4960 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 10.97 | 0.36 | -29.98 | 0.4922 | -0.2392 | |||
| TRU / TransUnion | 0.00 | -53.87 | 0.36 | -54.53 | 0.4906 | -0.6106 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | -43.54 | 0.36 | -38.21 | 0.4881 | -0.3331 | |||
| GTLB / GitLab Inc. | 0.01 | 0.36 | 0.4851 | 0.4851 | |||||
| 9899 / NetEase Cloud Music Inc. | 0.01 | 0.35 | 0.4786 | 0.4786 | |||||
| TECH / Bio-Techne Corporation | 0.01 | 0.00 | 0.35 | -21.57 | 0.4744 | -0.1556 | |||
| 7B0 / SentinelOne, Inc. | 0.02 | 0.34 | 0.4594 | 0.4594 | |||||
| JHIUF / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.01 | 0.34 | 0.4586 | 0.4586 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | 11.20 | 0.12 | 30.53 | 0.1686 | 0.0332 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.12 | 0.12 | 0.1568 | 0.1568 | |||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7631 | ||||
| ULS / UL Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0373 |
