Mga Batayang Estadistika
| Nilai Portofolio | $ 40,805,925 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HGGAX - Harbor Global Leaders Fund Institutional Class telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 40,805,925 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HGGAX - Harbor Global Leaders Fund Institutional Class adalah Roper Technologies, Inc. (US:ROP) , Constellation Software Inc. (CA:CSU) , Visa Inc. (US:V) , Formula One Group (US:FWONK) , and CoStar Group, Inc. (US:CSGP) . Posisi baru HGGAX - Harbor Global Leaders Fund Institutional Class meliputi: ASM International NV (NL:ASM) , Stevanato Group S.p.A. (US:STVN) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.89 | 2.1865 | 2.1865 | |
| 0.01 | 0.42 | 1.0335 | 1.0335 | |
| 0.01 | 1.52 | 3.7232 | 1.0045 | |
| 0.00 | 1.15 | 2.8050 | 0.7428 | |
| 0.05 | 0.83 | 2.0302 | 0.5951 | |
| 0.00 | 1.20 | 2.9502 | 0.4648 | |
| 0.00 | 1.49 | 3.6406 | 0.3309 | |
| 0.01 | 1.31 | 3.1975 | 0.3213 | |
| 0.00 | 1.03 | 2.5303 | 0.2686 | |
| 0.01 | 0.44 | 1.0896 | 0.2631 |
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 |
|---|---|---|---|---|
| 0.08 | 0.83 | 2.0320 | -1.8246 | |
| 0.14 | 1.15 | 2.8138 | -0.8789 | |
| 0.15 | 1.51 | 3.7077 | -0.5740 | |
| 0.04 | 0.50 | 1.2197 | -0.3832 | |
| 0.00 | 1.00 | 2.4408 | -0.3390 | |
| 0.00 | 0.61 | 1.4892 | -0.3366 | |
| 0.01 | 0.98 | 2.4000 | -0.3304 | |
| 0.02 | 1.18 | 2.8922 | -0.2692 | |
| 0.02 | 1.56 | 3.8113 | -0.2412 | |
| 0.00 | 1.51 | 3.6931 | -0.2104 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-09-28 untuk periode pelaporan 2023-07-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ROP / Roper Technologies, Inc. | 0.00 | -42.62 | 1.88 | -37.83 | 4.6121 | 0.0632 | |||
| CSU / Constellation Software Inc. | 0.00 | -42.65 | 1.86 | -38.11 | 4.5643 | 0.0405 | |||
| V / Visa Inc. | 0.01 | -42.62 | 1.79 | -41.41 | 4.3940 | -0.2058 | |||
| FWONK / Formula One Group | 0.02 | -42.63 | 1.56 | -42.28 | 3.8113 | -0.2412 | |||
| CSGP / CoStar Group, Inc. | 0.02 | -42.62 | 1.53 | -37.42 | 3.7544 | 0.0755 | |||
| ENTG / Entegris, Inc. | 0.01 | -42.62 | 1.52 | -15.98 | 3.7232 | 1.0045 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.15 | -42.19 | 1.51 | -46.89 | 3.7077 | -0.5740 | |||
| KYCCF / Keyence Corporation | 0.00 | -41.67 | 1.51 | -41.97 | 3.6931 | -0.2104 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -42.62 | 1.49 | -32.52 | 3.6406 | 0.3309 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -42.62 | 1.48 | -36.95 | 3.6176 | 0.0981 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -42.62 | 1.31 | -31.78 | 3.1975 | 0.3213 | |||
| MSFT / Microsoft Corporation | 0.00 | -42.63 | 1.28 | -37.30 | 3.1390 | 0.0684 | |||
| NOW / ServiceNow, Inc. | 0.00 | -42.61 | 1.20 | -27.16 | 2.9502 | 0.4648 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.02 | -42.62 | 1.19 | -41.81 | 2.9264 | -0.1584 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -42.62 | 1.18 | -43.89 | 2.8922 | -0.2692 | |||
| NET / Cloudflare, Inc. | 0.02 | -56.81 | 1.15 | -36.87 | 2.8157 | 0.0794 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.14 | -54.35 | 1.15 | -53.28 | 2.8138 | -0.8789 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -27.75 | 1.15 | -16.55 | 2.8050 | 0.7428 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -42.62 | 1.07 | -38.24 | 2.6123 | 0.0177 | |||
| STE / STERIS plc | 0.00 | -42.62 | 1.03 | -31.36 | 2.5303 | 0.2686 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -42.18 | 1.00 | -46.13 | 2.4408 | -0.3390 | |||
| SHOP / Shopify Inc. | 0.01 | -61.34 | 0.98 | -46.09 | 2.4000 | -0.3304 | |||
| ZTS / Zoetis Inc. | 0.01 | -42.62 | 0.96 | -38.60 | 2.3422 | 0.0015 | |||
| SIKA / Sika AG | 0.00 | -42.18 | 0.94 | -34.92 | 2.3122 | 0.1346 | |||
| ASM / ASM International NV | 0.00 | 0.89 | 2.1865 | 2.1865 | |||||
| APTV / Aptiv PLC | 0.01 | -42.62 | 0.84 | -38.92 | 2.0535 | -0.0093 | |||
| CHGG / Chegg, Inc. | 0.08 | -42.62 | 0.83 | -67.69 | 2.0320 | -1.8246 | |||
| CPNG / Coupang, Inc. | 0.05 | -19.85 | 0.83 | -13.21 | 2.0302 | 0.5951 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -42.63 | 0.76 | -39.52 | 1.8595 | -0.0273 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -42.14 | 0.69 | -28.60 | 1.7010 | 0.2402 | |||
| ALLFG / Allfunds Group Plc | 0.10 | -42.17 | 0.64 | -43.15 | 1.5560 | -0.1238 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -42.61 | 0.63 | -41.00 | 1.5355 | -0.0596 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -43.29 | 0.61 | -50.00 | 1.4892 | -0.3366 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -42.62 | 0.60 | -33.99 | 1.4761 | 0.1045 | |||
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | -42.13 | 0.50 | -53.38 | 1.2197 | -0.3832 | |||
| DOCM / DocMorris AG | 0.01 | -42.17 | 0.44 | -19.13 | 1.0896 | 0.2631 | |||
| STVN / Stevanato Group S.p.A. | 0.01 | 0.42 | 1.0335 | 1.0335 | |||||
| GLOB / Globant S.A. | 0.00 | -42.62 | 0.40 | -36.18 | 0.9916 | 0.0397 |
