Statistik Asas
| Nilai Portfolio | $ 49,421,856 |
| Kedudukan Semasa | 39 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MGQIX - Global Sustain Portfolio Class I telah mendedahkan 39 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 49,421,856 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MGQIX - Global Sustain Portfolio Class I ialah SAP SE (DE:SAP) , Visa Inc. (US:V) , Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , and Uber Technologies, Inc. (US:UBER) . Kedudukan baharu MGQIX - Global Sustain Portfolio Class I termasuk Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Diploma PLC (GB:DPLML) , ASML Holding N.V. (BG:ASME) , ServiceNow, Inc. (US:NOW) , and Baycurrent, Inc. (JP:6532) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 1.79 | 3.6022 | 3.6022 | |
| 0.01 | 0.89 | 1.7824 | 1.7824 | |
| 0.00 | 0.75 | 1.5078 | 1.5078 | |
| 0.00 | 0.74 | 1.4839 | 1.4839 | |
| 0.01 | 0.72 | 1.4375 | 1.4375 | |
| 0.00 | 1.31 | 2.6271 | 1.2542 | |
| 0.00 | 1.46 | 2.9301 | 0.8123 | |
| 0.00 | 1.79 | 3.6078 | 0.7435 | |
| 0.02 | 1.74 | 3.5059 | 0.6255 | |
| 0.00 | 1.72 | 3.4512 | 0.6230 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 0.51 | 1.0175 | -1.5343 | |
| 0.00 | 0.98 | 1.9794 | -1.1259 | |
| 0.01 | 2.16 | 4.3460 | -0.8480 | |
| 0.01 | 1.41 | 2.8392 | -0.7765 | |
| 0.00 | 0.61 | 1.2356 | -0.7665 | |
| 0.01 | 1.70 | 3.4078 | -0.6017 | |
| 0.01 | 1.36 | 2.7345 | -0.5804 | |
| 0.00 | 0.48 | 0.9709 | -0.5771 | |
| 0.00 | 1.02 | 2.0510 | -0.4932 | |
| 0.01 | 1.36 | 2.7403 | -0.4773 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE | 0.01 | -11.42 | 3.85 | 1.08 | 7.7416 | -0.2372 | |||
| V / Visa Inc. | 0.01 | -13.95 | 2.16 | -12.83 | 4.3460 | -0.8480 | |||
| MSFT / Microsoft Corporation | 0.00 | -0.96 | 1.79 | 31.24 | 3.6078 | 0.7435 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.05 | 1.79 | 3.6022 | 3.6022 | |||||
| UBER / Uber Technologies, Inc. | 0.02 | -0.97 | 1.74 | 26.76 | 3.5059 | 0.6255 | |||
| NFLX / Netflix, Inc. | 0.00 | -11.46 | 1.72 | 27.11 | 3.4512 | 0.6230 | |||
| MA / Mastercard Incorporated | 0.00 | -0.98 | 1.71 | 1.49 | 3.4330 | -0.0903 | |||
| GOOGL / Alphabet Inc. | 0.01 | -22.30 | 1.70 | -11.44 | 3.4078 | -0.6017 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.05 | 1.63 | 24.39 | 3.2819 | 0.5319 | |||
| H11 / Halma plc | 0.04 | -0.97 | 1.56 | 29.77 | 3.1296 | 0.6163 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -0.97 | 1.50 | 14.72 | 3.0075 | 0.2746 | |||
| COR / Cencora, Inc. | 0.00 | 33.69 | 1.46 | 44.11 | 2.9301 | 0.8123 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.02 | 13.14 | 1.44 | 4.13 | 2.8869 | -0.0015 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -17.04 | 1.41 | -18.19 | 2.8392 | -0.7765 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -11.47 | 1.36 | -11.26 | 2.7403 | -0.4773 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -19.19 | 1.36 | -14.03 | 2.7345 | -0.5804 | |||
| J2B / Experian plc | 0.03 | -0.97 | 1.34 | 10.22 | 2.6879 | 0.1470 | |||
| DS81 / DSV A/S | 0.01 | -0.97 | 1.33 | 22.89 | 2.6660 | 0.4046 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 48.81 | 1.31 | 99.39 | 2.6271 | 1.2542 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.98 | 1.28 | 2.80 | 2.5822 | -0.0358 | |||
| CH1134540470 / On Holding AG | 0.02 | -23.40 | 1.20 | -9.28 | 2.4182 | -0.3571 | |||
| GALD / Galderma Group AG | 0.01 | -33.71 | 1.19 | -8.83 | 2.3870 | -0.3409 | |||
| VRSN / VeriSign, Inc. | 0.00 | 13.46 | 1.10 | 29.11 | 2.2120 | 0.4264 | |||
| NNND / Tencent Holdings Limited | 0.02 | -1.23 | 1.04 | -0.38 | 2.0855 | -0.0959 | |||
| MSCI / MSCI Inc. | 0.00 | -17.64 | 1.02 | -15.98 | 2.0510 | -0.4932 | |||
| AON / Aon plc | 0.00 | -25.71 | 0.98 | -33.60 | 1.9794 | -1.1259 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 32.43 | 0.96 | 21.11 | 1.9390 | 0.2699 | |||
| SHOP / Shopify Inc. | 0.01 | 22.41 | 0.95 | 48.14 | 1.9189 | 0.5683 | |||
| DPLML / Diploma PLC | 0.01 | 0.89 | 1.7824 | 1.7824 | |||||
| XRO / Xero Limited | 0.01 | -0.97 | 0.77 | 19.94 | 1.5483 | 0.2027 | |||
| ASME / ASML Holding N.V. | 0.00 | 0.75 | 1.5078 | 1.5078 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.74 | 1.4839 | 1.4839 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -0.97 | 0.73 | 6.88 | 1.4685 | 0.0366 | |||
| 6532 / Baycurrent, Inc. | 0.01 | 0.72 | 1.4375 | 1.4375 | |||||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.71 | -12.55 | 0.71 | -12.53 | 1.4318 | -0.2740 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.02 | -0.99 | 0.63 | -3.82 | 1.2682 | -0.1040 | |||
| CRM / Salesforce, Inc. | 0.00 | -36.72 | 0.61 | -35.71 | 1.2356 | -0.7665 | |||
| 603338 / Zhejiang Dingli Machinery Co.,Ltd | 0.08 | -48.80 | 0.51 | -58.46 | 1.0175 | -1.5343 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -35.26 | 0.48 | -34.78 | 0.9709 | -0.5771 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
