Mga Batayang Estadistika
| Nilai Portofolio | $ 78,124,335 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPEGX - Alger Responsible Investing Fund Class A telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 78,124,335 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPEGX - Alger Responsible Investing Fund Class A adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Visa Inc. (US:V) . Posisi baru SPEGX - Alger Responsible Investing Fund Class A meliputi: United Rentals, Inc. (IT:1URI) , Itron, Inc. (CH:IT6) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 10.46 | 13.3987 | 1.6707 | |
| 0.00 | 2.47 | 3.1640 | 0.8806 | |
| 0.09 | 9.77 | 12.5177 | 0.8490 | |
| 0.01 | 4.11 | 5.2690 | 0.6751 | |
| 0.00 | 0.39 | 0.4990 | 0.4990 | |
| 0.00 | 0.39 | 0.4946 | 0.4946 | |
| 0.00 | 0.74 | 0.9529 | 0.4509 | |
| 0.00 | 1.29 | 1.6537 | 0.4216 | |
| 0.03 | 5.90 | 7.5624 | 0.4184 | |
| 0.00 | 0.51 | 0.6555 | 0.3976 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.40 | 1.7922 | -0.6922 | |
| 0.01 | 1.15 | 1.4669 | -0.3221 | |
| 0.03 | 6.26 | 8.0125 | -0.3191 | |
| 0.03 | 0.71 | 0.9135 | -0.3130 | |
| 0.08 | 0.08 | 0.1082 | -0.2967 | |
| 0.00 | 0.00 | -0.2692 | ||
| 0.01 | 0.38 | 0.4849 | -0.2647 | |
| 0.00 | 0.41 | 0.5240 | -0.2461 | |
| 0.00 | 0.41 | 0.5259 | -0.1494 | |
| 0.00 | 0.49 | 0.6329 | -0.1345 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | -4.08 | 10.46 | -8.65 | 13.3987 | 1.6707 | |||
| NVDA / NVIDIA Corporation | 0.09 | -5.45 | 9.77 | -14.23 | 12.5177 | 0.8490 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -0.90 | 6.26 | -23.11 | 8.0125 | -0.3191 | |||
| AAPL / Apple Inc. | 0.03 | -6.00 | 5.90 | -15.37 | 7.5624 | 0.4184 | |||
| V / Visa Inc. | 0.01 | -9.28 | 4.11 | -8.29 | 5.2690 | 0.6751 | |||
| NFLX / Netflix, Inc. | 0.00 | -4.38 | 2.47 | 10.81 | 3.1640 | 0.8806 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 2.40 | -22.16 | 3.0776 | -0.0838 | |||
| APP / AppLovin Corporation | 0.01 | 18.89 | 1.90 | -13.35 | 2.4353 | 0.1878 | |||
| ADBE / Adobe Inc. | 0.00 | -7.08 | 1.55 | -20.35 | 1.9853 | -0.0076 | |||
| GOOG / Alphabet Inc. | 0.01 | -26.29 | 1.40 | -42.33 | 1.7922 | -0.6922 | |||
| LRCX / Lam Research Corporation | 0.02 | -8.39 | 1.37 | -18.99 | 1.7534 | 0.0228 | |||
| SPGI / S&P Global Inc. | 0.00 | -10.64 | 1.36 | -14.30 | 1.7419 | 0.1167 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -11.50 | 1.29 | 7.32 | 1.6537 | 0.4216 | |||
| TSLA / Tesla, Inc. | 0.00 | 10.99 | 1.27 | -22.61 | 1.6272 | -0.0536 | |||
| HD / The Home Depot, Inc. | 0.00 | -9.77 | 1.27 | -21.06 | 1.6237 | -0.0207 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -11.71 | 1.26 | -2.54 | 1.6189 | 0.2905 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -6.40 | 1.22 | 4.81 | 1.5640 | 0.3704 | |||
| VRT / Vertiv Holdings Co | 0.01 | -10.15 | 1.15 | -34.46 | 1.4669 | -0.3221 | |||
| FLEX / Flex Ltd. | 0.03 | -8.61 | 1.14 | -24.68 | 1.4548 | -0.0889 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 13.68 | 1.13 | -9.53 | 1.4480 | 0.1691 | |||
| MS / Morgan Stanley | 0.01 | -10.35 | 1.01 | -25.28 | 1.2876 | -0.0897 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -7.10 | 0.94 | -16.10 | 1.2090 | 0.0575 | |||
| CRM / Salesforce, Inc. | 0.00 | -6.26 | 0.91 | -26.30 | 1.1639 | -0.0985 | |||
| PG / The Procter & Gamble Company | 0.00 | -9.78 | 0.80 | -11.62 | 1.0233 | 0.0973 | |||
| AVGO / Broadcom Inc. | 0.00 | 74.46 | 0.74 | 51.84 | 0.9529 | 0.4509 | |||
| PINS / Pinterest, Inc. | 0.03 | -22.48 | 0.71 | -40.43 | 0.9135 | -0.3130 | |||
| EQIX / Equinix, Inc. | 0.00 | -9.71 | 0.70 | -14.87 | 0.9017 | 0.0541 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.81 | 0.69 | -28.63 | 0.8884 | -0.1059 | |||
| CEG / Constellation Energy Corporation | 0.00 | -6.29 | 0.62 | -30.19 | 0.7881 | -0.1147 | |||
| ADSK / Autodesk, Inc. | 0.00 | -14.32 | 0.61 | -24.57 | 0.7836 | -0.0466 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.60 | -0.66 | 0.7746 | 0.1518 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -7.29 | 0.57 | -16.42 | 0.7306 | 0.0320 | |||
| PLD / Prologis, Inc. | 0.01 | -12.78 | 0.56 | -25.23 | 0.7139 | -0.0497 | |||
| ABBV / AbbVie Inc. | 0.00 | -12.06 | 0.53 | -6.81 | 0.6849 | 0.0979 | |||
| ZTS / Zoetis Inc. | 0.00 | -9.56 | 0.51 | -17.36 | 0.6594 | 0.0224 | |||
| CTAS / Cintas Corporation | 0.00 | 92.52 | 0.51 | 103.59 | 0.6555 | 0.3976 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -9.49 | 0.51 | -26.90 | 0.6555 | -0.0606 | |||
| VLTO / Veralto Corporation | 0.01 | -12.00 | 0.50 | -18.52 | 0.6377 | 0.0131 | |||
| ACN / Accenture plc | 0.00 | -15.15 | 0.49 | -34.05 | 0.6329 | -0.1345 | |||
| ETN / Eaton Corporation plc | 0.00 | -11.70 | 0.48 | -20.43 | 0.6145 | -0.0025 | |||
| INTU / Intuit Inc. | 0.00 | -16.35 | 0.47 | -12.87 | 0.6083 | 0.0509 | |||
| ECL / Ecolab Inc. | 0.00 | -7.34 | 0.45 | -7.02 | 0.5774 | 0.0816 | |||
| XYL / Xylem Inc. | 0.00 | -7.88 | 0.44 | -10.37 | 0.5648 | 0.0605 | |||
| UNP / Union Pacific Corporation | 0.00 | -11.72 | 0.43 | -23.23 | 0.5557 | -0.0225 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -5.58 | 0.43 | -11.66 | 0.5537 | 0.0520 | |||
| A / Agilent Technologies, Inc. | 0.00 | -12.32 | 0.41 | -37.78 | 0.5259 | -0.1494 | |||
| MRK / Merck & Co., Inc. | 0.00 | -36.90 | 0.41 | -45.61 | 0.5240 | -0.2461 | |||
| ORCL / Oracle Corporation | 0.00 | -4.96 | 0.40 | -21.30 | 0.5115 | -0.0085 | |||
| 1URI / United Rentals, Inc. | 0.00 | 0.39 | 0.4990 | 0.4990 | |||||
| IT6 / Itron, Inc. | 0.00 | 0.39 | 0.4946 | 0.4946 | |||||
| TTEK / Tetra Tech, Inc. | 0.01 | -14.92 | 0.38 | -27.89 | 0.4870 | -0.0530 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.00 | 0.38 | -48.36 | 0.4849 | -0.2647 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.34 | -25.70 | 0.4412 | -0.0333 | |||
| TRMB / Trimble Inc. | 0.01 | -10.23 | 0.33 | -25.57 | 0.4216 | -0.0314 | |||
| FSLR / First Solar, Inc. | 0.00 | -8.51 | 0.28 | -31.36 | 0.3568 | -0.0584 | |||
| NXT / Nextracker Inc. | 0.01 | -13.25 | 0.24 | -30.17 | 0.3119 | -0.0450 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -14.05 | 0.15 | -27.72 | 0.1877 | -0.0198 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.08 | -78.63 | 0.08 | -78.73 | 0.1082 | -0.2967 | |||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2692 |
