Statistik Asas
| Nilai Portfolio | $ 135,447,654 |
| Kedudukan Semasa | 41 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class telah mendedahkan 41 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 135,447,654 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class ialah Microsoft Corporation (US:MSFT) , Oracle Corporation (US:ORCL) , NVIDIA Corporation (US:NVDA) , Mastercard Incorporated (US:MA) , and Linde plc (US:LIN) . Kedudukan baharu PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class termasuk Zoetis Inc. (US:ZTS) , Recruit Holdings Co., Ltd. (MX:RCRIT N) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.22 | 3.22 | 2.4258 | 2.4258 | |
| 0.02 | 3.10 | 2.3367 | 2.3367 | |
| 0.04 | 3.27 | 2.4647 | 1.4245 | |
| 0.04 | 5.96 | 4.4952 | 1.2588 | |
| 0.03 | 6.35 | 4.7895 | 1.1471 | |
| 0.02 | 1.36 | 1.0288 | 1.0288 | |
| 0.03 | 3.34 | 2.5154 | 0.9638 | |
| 0.01 | 7.29 | 5.4963 | 0.9011 | |
| 0.04 | 3.73 | 2.8136 | 0.7608 | |
| 0.00 | 1.89 | 1.4280 | 0.4419 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.56 | 1.9338 | -1.2338 | |
| 0.02 | 2.87 | 2.1637 | -0.7161 | |
| 0.01 | 2.69 | 2.0256 | -0.7158 | |
| 0.02 | 3.92 | 2.9546 | -0.6988 | |
| 0.59 | 3.02 | 2.2801 | -0.6865 | |
| 0.05 | 5.00 | 3.7721 | -0.5968 | |
| 0.01 | 2.85 | 2.1459 | -0.5464 | |
| 0.04 | 3.84 | 2.8970 | -0.5368 | |
| 0.01 | 5.29 | 3.9920 | -0.3219 | |
| 0.01 | 3.17 | 2.3939 | -0.2265 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -0.83 | 7.29 | 31.43 | 5.4963 | 0.9011 | |||
| ORCL / Oracle Corporation | 0.03 | -7.62 | 6.35 | 44.47 | 4.7895 | 1.1471 | |||
| NVDA / NVIDIA Corporation | 0.04 | 4.68 | 5.96 | 52.61 | 4.4952 | 1.2588 | |||
| MA / Mastercard Incorporated | 0.01 | -0.83 | 5.29 | 1.67 | 3.9920 | -0.3219 | |||
| LIN / Linde plc | 0.01 | 7.53 | 5.17 | 8.33 | 3.9019 | -0.0548 | |||
| BSX / Boston Scientific Corporation | 0.05 | -10.91 | 5.00 | -5.14 | 3.7721 | -0.5968 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -0.83 | 3.92 | -11.14 | 2.9546 | -0.6988 | |||
| ALC / Alcon Inc. | 0.04 | -0.83 | 3.84 | -7.31 | 2.8970 | -0.5368 | |||
| KBC / KBC Group NV | 0.04 | 32.98 | 3.73 | 50.63 | 2.8136 | 0.7608 | |||
| HUBB / Hubbell Incorporated | 0.01 | -0.83 | 3.55 | 22.40 | 2.6790 | 0.2742 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 6.72 | 3.51 | 24.13 | 2.6452 | 0.3038 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -7.40 | 3.46 | 12.20 | 2.6069 | 0.0540 | |||
| 6861 / Keyence Corporation | 0.01 | 0.00 | 3.42 | 1.70 | 2.5778 | -0.2075 | |||
| XYL / Xylem Inc. | 0.03 | 8.83 | 3.41 | 17.85 | 2.5750 | 0.1743 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.02 | -0.83 | 3.38 | 18.38 | 2.5453 | 0.1828 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.04 | 8.37 | 3.36 | 25.09 | 2.5300 | 0.3074 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.03 | 73.49 | 3.34 | 78.15 | 2.5154 | 0.9638 | |||
| EBAY / eBay Inc. | 0.04 | 136.79 | 3.27 | 160.40 | 2.4647 | 1.4245 | |||
| JPMorgan Prime Money Market Fund / STIV (N/A) | 3.22 | 3.22 | 2.4258 | 2.4258 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -0.83 | 3.17 | 0.38 | 2.3939 | -0.2265 | |||
| CTAS / Cintas Corporation | 0.01 | -0.83 | 3.13 | 7.55 | 2.3625 | -0.0511 | |||
| ZTS / Zoetis Inc. | 0.02 | 3.10 | 2.3367 | 2.3367 | |||||
| HLN / Haleon plc | 0.59 | -17.03 | 3.02 | -15.56 | 2.2801 | -0.6865 | |||
| DHR / Danaher Corporation | 0.02 | 30.19 | 3.01 | 25.48 | 2.2690 | 0.2818 | |||
| AHT / Ashtead Group plc | 0.05 | -0.83 | 3.00 | 17.61 | 2.2611 | 0.1491 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -0.82 | 2.96 | 25.15 | 2.2329 | 0.2721 | |||
| LSE N / London Stock Exchange Group plc | 0.02 | -16.17 | 2.87 | -17.46 | 2.1637 | -0.7161 | |||
| ADI / Analog Devices, Inc. | 0.01 | -25.80 | 2.85 | -12.43 | 2.1459 | -0.5464 | |||
| KYGA / Kerry Group PLC | 0.03 | -0.82 | 2.83 | 4.62 | 2.1369 | -0.1067 | |||
| SIKA / Sika AG | 0.01 | -0.83 | 2.81 | 10.77 | 2.1177 | 0.0174 | |||
| V / Visa Inc. | 0.01 | -19.87 | 2.69 | -18.83 | 2.0256 | -0.7158 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.10 | -0.83 | 2.59 | 18.50 | 1.9563 | 0.1421 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -17.69 | 2.56 | -32.93 | 1.9338 | -1.2338 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -6.77 | 2.51 | 2.28 | 1.8951 | -0.1404 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -0.83 | 1.95 | 6.52 | 1.4670 | -0.0460 | |||
| NOW / ServiceNow, Inc. | 0.00 | 23.21 | 1.89 | 59.08 | 1.4280 | 0.4419 | |||
| DIP / KDDI Corporation | 0.11 | -0.82 | 1.87 | 7.79 | 1.4100 | -0.0268 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -0.83 | 1.73 | 24.69 | 1.3025 | 0.1547 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.02 | -0.83 | 1.53 | 13.66 | 1.1551 | 0.0390 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.02 | -0.83 | 1.53 | 13.66 | 1.1551 | 0.0390 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.02 | 1.36 | 1.0288 | 1.0288 |
