Mga Batayang Estadistika
| Nilai Portofolio | $ 172,785,728 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BEEHX - The BeeHive Fund telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 172,785,728 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BEEHX - The BeeHive Fund adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Oracle Corporation (US:ORCL) , Thermo Fisher Scientific Inc. (US:TMO) , and Chubb Limited (US:CB) . Posisi baru BEEHX - The BeeHive Fund meliputi: Abbott Laboratories (US:ABT) , Fortive Corporation (US:FTV) , .
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 |
|---|---|---|---|---|
| 0.02 | 1.86 | 1.0756 | 1.0756 | |
| 0.02 | 1.83 | 1.0590 | 1.0590 | |
| 0.06 | 10.20 | 5.9039 | 0.7339 | |
| 0.04 | 6.90 | 3.9935 | 0.3972 | |
| 0.03 | 5.50 | 3.1832 | 0.3924 | |
| 0.04 | 3.57 | 2.0657 | 0.3720 | |
| 0.03 | 3.63 | 2.0984 | 0.3235 | |
| 0.02 | 5.30 | 3.0680 | 0.3169 | |
| 0.03 | 8.31 | 4.8077 | 0.3138 | |
| 0.05 | 10.93 | 6.3277 | 0.2830 |
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 |
|---|---|---|---|---|
| 0.05 | 20.90 | 12.0984 | -1.1817 | |
| 0.00 | 0.00 | -0.9854 | ||
| 0.05 | 8.17 | 4.7263 | -0.7593 | |
| 0.00 | 0.00 | -0.7169 | ||
| 0.05 | 7.53 | 4.3566 | -0.6943 | |
| 0.04 | 4.21 | 2.4345 | -0.6832 | |
| 0.05 | 3.11 | 1.8003 | -0.3966 | |
| 0.01 | 4.25 | 2.4587 | -0.3291 | |
| 0.01 | 5.38 | 3.1157 | -0.3153 | |
| 0.02 | 3.56 | 2.0626 | -0.1424 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-18 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | 0.00 | 20.90 | -3.73 | 12.0984 | -1.1817 | |||
| AAPL / Apple Inc. | 0.05 | 0.00 | 10.93 | 10.63 | 6.3277 | 0.2830 | |||
| ORCL / Oracle Corporation | 0.06 | 0.00 | 10.20 | 20.68 | 5.9039 | 0.7339 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 8.72 | 11.85 | 5.0483 | 0.2789 | |||
| CB / Chubb Limited | 0.03 | 0.00 | 8.31 | 13.07 | 4.8077 | 0.3138 | |||
| GOOGL / Alphabet Inc. | 0.05 | 0.00 | 8.17 | -8.95 | 4.7263 | -0.7593 | |||
| GOOG / Alphabet Inc. | 0.05 | 0.00 | 7.53 | -8.85 | 4.3566 | -0.6943 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 0.00 | 6.90 | 17.35 | 3.9935 | 0.3972 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 6.67 | 4.25 | 3.8579 | -0.0528 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | 0.00 | 6.04 | 12.57 | 3.4940 | 0.2141 | |||
| FI / Fiserv, Inc. | 0.03 | 0.00 | 5.50 | 20.54 | 3.1832 | 0.3924 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 5.39 | 13.15 | 3.1222 | 0.2060 | |||
| ANTM / Anthem Inc | 0.01 | 0.00 | 5.38 | -4.03 | 3.1157 | -0.3153 | |||
| AON / Aon plc | 0.02 | 0.00 | 5.30 | 17.86 | 3.0680 | 0.3169 | |||
| FIS / Fidelity National Information Services, Inc. | 0.06 | 0.00 | 4.66 | 11.11 | 2.6978 | 0.1324 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 4.25 | -6.80 | 2.4587 | -0.3291 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.04 | -16.02 | 4.21 | -17.48 | 2.4345 | -0.6832 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 4.17 | 11.29 | 2.4138 | 0.1214 | |||
| CMCSA / Comcast Corporation | 0.10 | 0.00 | 4.12 | 6.66 | 2.3819 | 0.0220 | |||
| QSR / Restaurant Brands International Inc. | 0.06 | 0.00 | 4.08 | 2.49 | 2.3591 | -0.0735 | |||
| ILMN / Illumina, Inc. | 0.03 | 0.00 | 3.63 | 24.96 | 2.0984 | 0.3235 | |||
| PLD / Prologis, Inc. | 0.03 | 0.00 | 3.60 | 12.42 | 2.0853 | 0.1254 | |||
| CCK / Crown Holdings, Inc. | 0.04 | 0.00 | 3.57 | 28.86 | 2.0657 | 0.3720 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 0.00 | 3.56 | -1.14 | 2.0626 | -0.1424 | |||
| BERY / Berry Global Group, Inc. | 0.05 | -25.03 | 3.11 | -13.39 | 1.8003 | -0.3966 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 3.02 | 11.95 | 1.7468 | 0.0979 | |||
| FNV / Franco-Nevada Corporation | 0.02 | 0.00 | 2.76 | 4.82 | 1.5978 | -0.0129 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 1.96 | 0.82 | 1.1324 | -0.0544 | |||
| ABT / Abbott Laboratories | 0.02 | 1.86 | 1.0756 | 1.0756 | |||||
| FTV / Fortive Corporation | 0.02 | 1.83 | 1.0590 | 1.0590 | |||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.51 | 1.20 | 1.51 | 1.21 | 0.8730 | -0.0387 | |||
| APTV / Aptiv PLC | 0.01 | 0.00 | 0.97 | 2.31 | 0.5634 | -0.0188 | |||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7169 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9854 |
