Mga Batayang Estadistika
| Nilai Portofolio | $ 94,110,136 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MSEFX - Litman Gregory Masters Equity Fund Institutional Class telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 94,110,136 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSEFX - Litman Gregory Masters Equity Fund Institutional Class adalah Visa Inc. (US:V) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Oracle Corporation (US:ORCL) , and Shopify Inc. (US:SHOP) . Posisi baru MSEFX - Litman Gregory Masters Equity Fund Institutional Class meliputi: Haleon plc - Depositary Receipt (Common Stock) (US:HLN) , Franco-Nevada Corporation (US:FNV) , .
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 |
|---|---|---|---|---|
| 0.01 | 5.96 | 6.3159 | 5.4117 | |
| 0.02 | 5.33 | 5.6468 | 3.9296 | |
| 0.02 | 8.02 | 8.5040 | 3.7312 | |
| 0.03 | 3.48 | 3.6897 | 2.9270 | |
| 0.22 | 2.32 | 2.4622 | 2.4622 | |
| 0.01 | 2.31 | 2.4499 | 2.4499 | |
| 0.01 | 3.13 | 3.3210 | 2.3095 | |
| 0.02 | 3.05 | 3.2334 | 2.1273 | |
| 0.01 | 3.09 | 3.2772 | 1.9913 | |
| 1.73 | 1.8341 | 1.8341 |
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 |
|---|---|---|---|---|
| 0.27 | 0.27 | 0.2892 | -2.1433 | |
| 0.00 | 0.00 | -1.1252 | ||
| 0.00 | 0.00 | -1.0274 | ||
| 0.00 | 0.00 | -1.0243 | ||
| 0.00 | 0.00 | -0.8377 | ||
| 0.01 | 2.05 | 2.1729 | -0.6181 | |
| 0.00 | 1.46 | 1.5450 | -0.1524 | |
| 0.00 | 1.13 | 1.1941 | -0.1187 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| V / Visa Inc. | 0.02 | 76.37 | 8.02 | 78.66 | 8.5040 | 3.7312 | |||
| MSFT / Microsoft Corporation | 0.01 | 428.64 | 5.96 | 600.94 | 6.3159 | 5.4117 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 185.97 | 5.33 | 229.85 | 5.6468 | 3.9296 | |||
| ORCL / Oracle Corporation | 0.02 | 18.37 | 3.49 | 85.13 | 3.6952 | 1.6934 | |||
| SHOP / Shopify Inc. | 0.03 | 301.13 | 3.48 | 385.36 | 3.6897 | 2.9270 | |||
| SAP / SAP SE | 0.01 | 185.89 | 3.13 | 229.44 | 3.3210 | 2.3095 | |||
| AON / Aon plc | 0.01 | 185.91 | 3.09 | 155.67 | 3.2772 | 1.9913 | |||
| ABT / Abbott Laboratories | 0.02 | 185.89 | 3.05 | 193.27 | 3.2334 | 2.1273 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 48.03 | 2.87 | 56.84 | 3.0395 | 1.0955 | |||
| MCK / McKesson Corporation | 0.00 | -4.30 | 2.77 | 4.18 | 2.9361 | 0.1104 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 2.72 | 3.90 | 2.8806 | 0.1002 | |||
| BN / Brookfield Corporation | 0.04 | 0.00 | 2.71 | 18.02 | 2.8676 | 0.4309 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 2.63 | 6.83 | 2.7841 | 0.1708 | |||
| 05935 / Samsung Electronics Co Ltd | 0.07 | 23.22 | 2.62 | 41.00 | 2.7745 | 0.8012 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.08 | 10.60 | 2.58 | 19.44 | 2.7352 | 0.4382 | |||
| ZTS / Zoetis Inc. | 0.02 | 185.92 | 2.51 | 171.03 | 2.6581 | 1.6738 | |||
| CSGP / CoStar Group, Inc. | 0.03 | 185.94 | 2.47 | 190.26 | 2.6218 | 1.7157 | |||
| OXY / Occidental Petroleum Corporation | 0.06 | 34.36 | 2.47 | 14.39 | 2.6206 | 0.3225 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.45 | 8.56 | 2.5955 | 0.1977 | |||
| WDAY / Workday, Inc. | 0.01 | 185.88 | 2.39 | 193.84 | 2.5295 | 1.6661 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.22 | 2.32 | 2.4622 | 2.4622 | |||||
| APD / Air Products and Chemicals, Inc. | 0.01 | 11.32 | 2.32 | 6.44 | 2.4546 | 0.1426 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 2.31 | 2.4499 | 2.4499 | |||||
| HEIA / Heineken N.V. | 0.03 | 24.51 | 2.24 | 52.32 | 2.3708 | 0.8835 | |||
| ADBE / Adobe Inc. | 0.01 | 185.97 | 2.22 | 188.54 | 2.3490 | 1.5324 | |||
| CMCSA / Comcast Corporation | 0.06 | 11.86 | 2.20 | 8.20 | 2.3370 | 0.1709 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 2.05 | -21.94 | 2.1729 | -0.6181 | |||
| CNC / Centene Corporation | 0.04 | 26.04 | 2.02 | 12.71 | 2.1441 | 0.2362 | |||
| GOOGL / Alphabet Inc. | 0.01 | 98.84 | 1.87 | 126.79 | 1.9835 | 1.1057 | |||
| 1N8 / Adyen N.V. | 0.00 | -5.59 | 1.76 | 19.19 | 1.8703 | 0.9966 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.73 | 1.8341 | 1.8341 | ||||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 185.91 | 1.48 | 184.10 | 1.5726 | 1.0177 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 1.5450 | -0.1524 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.13 | -8.83 | 1.1941 | -0.1187 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.27 | -88.08 | 0.27 | -88.11 | 0.2892 | -2.1433 | |||
| 9759 / NSD Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0243 | ||||
| FSV / FirstService Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8377 | ||||
| 8136 / Sanrio Company, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1252 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -1.0274 |
