Statistik Asas
| Nilai Portfolio | $ 47,857,537 |
| Kedudukan Semasa | 104 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SISLX - Shelton International Select Equity Fund Investor Class telah mendedahkan 104 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 47,857,537 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SISLX - Shelton International Select Equity Fund Investor Class ialah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Roche Holding AG (CH:ROG) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , BNP Paribas SA (CH:BNP) , and AIA Group Limited (HK:1299) . Kedudukan baharu SISLX - Shelton International Select Equity Fund Investor Class termasuk Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , MOUNT VERNON LIQUID ASSETS PORTFOLIO (US:990VR1110) , Phoenix Group Holdings plc (GB:PHNX) , United Utilities Group PLC (GB:UU/) , and BlueScope Steel Limited (AU:BSL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.43 | 3.1818 | 3.1818 | |
| 1.21 | 2.6890 | 2.6890 | ||
| 1.09 | 2.4371 | 2.4371 | ||
| 1.00 | 2.2206 | 2.2206 | ||
| 1.00 | 2.2206 | 2.2206 | ||
| 0.08 | 0.70 | 1.5578 | 1.5578 | |
| 0.04 | 0.63 | 1.4102 | 1.4102 | |
| 0.04 | 0.61 | 1.3653 | 1.3653 | |
| 0.05 | 0.57 | 1.2808 | 1.2808 | |
| 0.00 | 0.57 | 1.2775 | 1.2775 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.1648 | ||
| 0.00 | 0.26 | 0.5809 | -2.4397 | |
| 0.02 | 1.36 | 3.0220 | -1.8151 | |
| 0.01 | 1.66 | 3.7070 | -1.4190 | |
| 0.66 | 0.45 | 1.0061 | -1.2302 | |
| 0.02 | 0.25 | 0.5616 | -0.9610 | |
| 0.02 | 1.04 | 2.3114 | -0.9102 | |
| 0.00 | 0.30 | 0.6775 | -0.9017 | |
| 0.00 | 0.01 | 0.0179 | -0.8901 | |
| 0.03 | 0.53 | 1.1702 | -0.8320 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.92 | 36.45 | 4.2893 | 0.7785 | |||
| ROG / Roche Holding AG | 0.01 | -18.56 | 1.66 | -19.23 | 3.7070 | -1.4190 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 1.43 | 3.1818 | 3.1818 | |||||
| BNP / BNP Paribas SA | 0.02 | -35.42 | 1.36 | -30.21 | 3.0220 | -1.8151 | |||
| 1299 / AIA Group Limited | 0.14 | 0.00 | 1.21 | 19.16 | 2.7038 | 0.1682 | |||
| MSCI EAFE Index Futures - ICUS - Sep25 / DE (N/A) | 1.21 | 2.6890 | 2.6890 | ||||||
| ISP / Intesa Sanpaolo S.p.A. | 0.19 | 52.00 | 1.10 | 71.14 | 2.4451 | 0.8482 | |||
| 990VR1110 / MOUNT VERNON LIQUID ASSETS PORTFOLIO | 1.09 | 2.4371 | 2.4371 | ||||||
| SMIN / Smiths Group plc | 0.03 | 0.00 | 1.07 | 23.52 | 2.3768 | 0.2289 | |||
| FPE / Fuchs SE | 0.02 | -30.36 | 1.04 | -19.86 | 2.3114 | -0.9102 | |||
| B 0 07/31/25 / DBT (US912797PG65) | 1.00 | 2.2206 | 2.2206 | ||||||
| B 0 07/31/25 / DBT (US912797PG65) | 1.00 | 2.2206 | 2.2206 | ||||||
| 700 / Tencent Holdings Limited | 0.01 | 0.00 | 0.86 | 0.35 | 1.9133 | -0.2166 | |||
| 6841 / Yokogawa Electric Corporation | 0.03 | 0.00 | 0.78 | 38.76 | 1.7475 | 0.3408 | |||
| H11 / Halma plc | 0.02 | 0.00 | 0.75 | 31.80 | 1.6638 | 0.2533 | |||
| PHNX / Phoenix Group Holdings plc | 0.08 | 0.70 | 1.5578 | 1.5578 | |||||
| UU/ / United Utilities Group PLC | 0.04 | 0.63 | 1.4102 | 1.4102 | |||||
| RIOCF / RioCan Real Estate Investment Trust | 0.05 | 0.00 | 0.62 | 9.12 | 1.3877 | -0.0330 | |||
| CABK / CaixaBank, S.A. | 0.07 | -16.76 | 0.61 | -6.98 | 1.3662 | -0.2761 | |||
| BSL / BlueScope Steel Limited | 0.04 | 0.61 | 1.3653 | 1.3653 | |||||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.09 | 0.00 | 0.61 | 0.16 | 1.3619 | -0.1574 | |||
| 4021 / Nissan Chemical Corporation | 0.02 | 0.00 | 0.59 | 3.15 | 1.3141 | -0.1092 | |||
| IGIFF / IGM Financial Inc. | 0.02 | 0.00 | 0.58 | 2.64 | 1.3020 | -0.1141 | |||
| ANA / Acciona, S.A. | 0.00 | -24.70 | 0.58 | 3.74 | 1.2986 | -0.0999 | |||
| 9005 / Tokyu Corporation | 0.05 | 0.57 | 1.2808 | 1.2808 | |||||
| AER / AerCap Holdings N.V. | 0.00 | 0.57 | 1.2775 | 1.2775 | |||||
| 4732 / USS Co., Ltd. | 0.05 | 0.00 | 0.56 | 18.74 | 1.2583 | 0.0760 | |||
| PRU / Prudential plc | 0.04 | 0.00 | 0.56 | 17.29 | 1.2560 | 0.0608 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.13 | 0.55 | 1.2330 | 1.2330 | |||||
| NETTF / NetEase, Inc. | 0.02 | 0.55 | 1.2182 | 1.2182 | |||||
| SGE / Société Générale Société anonyme | 0.03 | -40.70 | 0.53 | -34.70 | 1.1702 | -0.8320 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.06 | 0.48 | 1.0743 | 1.0743 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.47 | 6.62 | 1.0419 | -0.0483 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.02 | 121.69 | 0.46 | 120.95 | 1.0345 | 0.5118 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.46 | -3.34 | 1.0329 | -0.1599 | |||
| STN / Stantec Inc. | 0.00 | 0.00 | 0.46 | 31.03 | 1.0180 | 0.1516 | |||
| OMU / Old Mutual Limited | 0.66 | -52.16 | 0.45 | -49.78 | 1.0061 | -1.2302 | |||
| B / Barrick Mining Corporation | 0.02 | 0.00 | 0.44 | 7.26 | 0.9878 | -0.0414 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0.03 | -33.80 | 0.44 | -22.44 | 0.9785 | -0.4306 | |||
| 3281 / GLP J-REIT | 0.00 | 0.42 | 0.9451 | 0.9451 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.01 | 79.70 | 0.42 | 103.38 | 0.9385 | 0.4211 | |||
| MF / Wendel | 0.00 | 0.42 | 0.9355 | 0.9355 | |||||
| SRG / Snam S.p.A. | 0.07 | 0.00 | 0.42 | 16.71 | 0.9345 | 0.0406 | |||
| 271560 / ORION Corp. | 0.01 | 0.00 | 0.40 | 0.50 | 0.8964 | -0.0993 | |||
| DNSKY / Danske Bank A/S | 0.01 | 0.39 | 0.8757 | 0.8757 | |||||
| CNQ / Canadian Natural Resources Limited | 0.01 | 0.00 | 0.39 | 2.10 | 0.8682 | -0.0814 | |||
| 6845 / Azbil Corporation | 0.04 | 0.00 | 0.38 | 23.87 | 0.8563 | 0.0843 | |||
| ORI / Orica Limited | 0.03 | 0.38 | 0.8551 | 0.8551 | |||||
| NOVN / Novartis AG | 0.00 | 0.00 | 0.36 | 9.67 | 0.8103 | -0.0155 | |||
| A006800 / Mirae Asset Securities Co., Ltd. | 0.02 | 0.35 | 0.7838 | 0.7838 | |||||
| TOTS3 / TOTVS S.A. | 0.04 | 0.35 | 0.7807 | 0.7807 | |||||
| OTP / OTP Bank Nyrt. | 0.00 | 0.35 | 0.7780 | 0.7780 | |||||
| 9766 / Konami Group Corporation | 0.00 | 0.00 | 0.33 | 34.96 | 0.7412 | 0.1286 | |||
| GEN / Genmab A/S | 0.00 | 0.00 | 0.31 | 6.90 | 0.6912 | -0.0309 | |||
| PST / Poste Italiane S.p.A. | 0.01 | 0.00 | 0.31 | 20.87 | 0.6846 | 0.0520 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -50.68 | 0.30 | -50.89 | 0.6775 | -0.9017 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | 21.12 | 0.6268 | 0.0480 | |||
| CLS / Celestica Inc. | 0.00 | 0.28 | 0.6265 | 0.6265 | |||||
| BYDDF / BYD Company Limited | 0.02 | 200.00 | 0.28 | -7.28 | 0.6259 | -0.1278 | |||
| QGEN / Qiagen N.V. | 0.01 | 0.27 | 0.6045 | 0.6045 | |||||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.03 | 0.27 | 0.6014 | 0.6014 | |||||
| 402340 / SK Square Co., Ltd. | 0.00 | 0.27 | 0.5992 | 0.5992 | |||||
| 105560 / KB Financial Group Inc. | 0.00 | 0.27 | 0.5976 | 0.5976 | |||||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 0.02 | 0.00 | 0.27 | 2.71 | 0.5921 | -0.0520 | |||
| HEIO / Heineken Holding N.V. | 0.00 | 0.00 | 0.26 | 2.77 | 0.5810 | -0.0494 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -81.69 | 0.26 | -78.06 | 0.5809 | -2.4397 | |||
| 6857 / Advantest Corporation | 0.00 | 0.00 | 0.26 | 70.86 | 0.5769 | 0.2011 | |||
| ASM / ASM International NV | 0.00 | 0.00 | 0.26 | 43.02 | 0.5705 | 0.1231 | |||
| 6701 / NEC Corporation | 0.01 | 0.25 | 0.5679 | 0.5679 | |||||
| 9962 / MISUMI Group Inc. | 0.02 | -49.46 | 0.25 | -58.76 | 0.5616 | -0.9610 | |||
| ACA / Crédit Agricole S.A. | 0.01 | 0.00 | 0.25 | 4.18 | 0.5568 | -0.0396 | |||
| 8035 / Tokyo Electron Limited | 0.00 | 0.00 | 0.25 | 43.10 | 0.5567 | 0.1229 | |||
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.24 | 4.76 | 0.5394 | -0.0362 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 0.24 | 0.5350 | 0.5350 | |||||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.03 | 0.24 | 0.5323 | 0.5323 | |||||
| 2RR / Alibaba Group Holding Limited | 0.02 | 1,026.67 | 0.24 | 19.19 | 0.5267 | 0.0332 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.08 | -38.96 | 0.24 | -39.64 | 0.5261 | -0.4492 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.23 | 0.5209 | 0.5209 | |||||
| Q56337100 / LOTTERY CORP LTD/THE /AUD/ 0.00000000 | 0.07 | -32.33 | 0.23 | -20.27 | 0.5179 | -0.2068 | |||
| PRX / Prosus N.V. | 0.00 | 0.23 | 0.5144 | 0.5144 | |||||
| SK / SEB SA | 0.00 | 0.00 | 0.23 | 0.44 | 0.5113 | -0.0574 | |||
| 6503 / Mitsubishi Electric Corporation | 0.01 | -60.23 | 0.23 | -52.72 | 0.5054 | -0.6862 | |||
| 3998 / Bosideng International Holdings Limited | 0.38 | -39.23 | 0.23 | -29.91 | 0.5018 | -0.2982 | |||
| 6501 / Hitachi, Ltd. | 0.01 | 0.00 | 0.22 | 26.55 | 0.5009 | 0.0591 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.01 | 0.22 | 0.4994 | 0.4994 | |||||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.02 | 0.22 | 0.4981 | 0.4981 | |||||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.01 | -35.90 | 0.22 | -16.92 | 0.4928 | -0.1709 | |||
| ZAL / Zalando SE | 0.01 | 0.22 | 0.4917 | 0.4917 | |||||
| DNBBF / DNB Bank ASA | 0.01 | 3.08 | 0.22 | 116.83 | 0.4889 | 0.3716 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.22 | 21.67 | 0.4882 | 0.0383 | |||
| KLBF / PT Kalbe Farma Tbk. | 2.31 | 0.22 | 0.4841 | 0.4841 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.22 | 0.4819 | 0.4819 | |||||
| 1787 / Shandong Gold Mining Co Ltd | 0.06 | 0.22 | 0.4815 | 0.4815 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | 2.86 | 0.4814 | -0.0430 | |||
| 4568 / Daiichi Sankyo Company, Limited | 0.01 | 0.22 | 0.4796 | 0.4796 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | 0.21 | 0.4755 | 0.4755 | |||||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.21 | 0.4647 | 0.4647 | |||||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.20 | 15.34 | 0.4532 | 0.0150 | |||
| 1882 / Haitian International Holdings Limited | 0.08 | 0.00 | 0.20 | -1.50 | 0.4401 | -0.0594 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.02 | 0.00 | 0.19 | -6.83 | 0.4256 | -0.0847 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -91.12 | 0.17 | -27.97 | 0.3791 | -0.1477 | |||
| FGR / Eiffage SA | 0.00 | 0.00 | 0.17 | 20.86 | 0.3756 | 0.0291 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | -0.60 | 0.3691 | -0.0456 | |||
| WNGRF / George Weston Limited | 0.00 | -98.13 | 0.01 | -97.80 | 0.0179 | -0.8901 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -3.1648 |
