Mga Batayang Estadistika
| Nilai Portofolio | $ 4,408,552 |
| Posisi Saat Ini | 99 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mason Capital Fund Trust - Fundamentals First ETF telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,408,552 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mason Capital Fund Trust - Fundamentals First ETF adalah JPMorgan 100% U.S. Treasury Securities Money Market Fund - Capital Shares (US:US4812A03757) , Dollarama Inc. - Depositary Receipt (Common Stock) (US:DLMAY) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , KLA Corporation (US:KLAC) , and Parker-Hannifin Corporation (US:PH) . Posisi baru Mason Capital Fund Trust - Fundamentals First ETF meliputi: Wintrust Financial Corporation (US:WTFC) , .
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 |
|---|---|---|---|---|
| 0.14 | 0.14 | 3.2396 | 2.4587 | |
| 0.00 | 0.10 | 2.3011 | 0.5285 | |
| 0.00 | 0.02 | 0.5117 | 0.5117 | |
| 0.00 | 0.10 | 2.3774 | 0.4810 | |
| 0.00 | 0.09 | 1.9704 | 0.3987 | |
| 0.00 | 0.05 | 1.2252 | 0.2634 | |
| 0.00 | 0.06 | 1.3391 | 0.2400 | |
| 0.00 | 0.07 | 1.4819 | 0.2199 | |
| 0.00 | 0.06 | 1.4477 | 0.2184 | |
| 0.00 | 0.02 | 0.5616 | 0.1881 |
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 |
|---|---|---|---|---|
| 0.00 | 0.07 | 1.5014 | -0.5199 | |
| 0.00 | 0.06 | 1.4684 | -0.2308 | |
| 0.00 | 0.07 | 1.5243 | -0.2108 | |
| 0.00 | 0.04 | 0.9199 | -0.1914 | |
| 0.00 | 0.05 | 1.1373 | -0.1836 | |
| 0.00 | 0.06 | 1.3848 | -0.1713 | |
| 0.00 | 0.04 | 0.8195 | -0.1671 | |
| 0.00 | 0.05 | 1.2363 | -0.1330 | |
| 0.00 | 0.04 | 0.9654 | -0.1302 | |
| 0.00 | 0.03 | 0.5733 | -0.1280 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US4812A03757 / JPMorgan 100% U.S. Treasury Securities Money Market Fund - Capital Shares | 0.14 | 336.06 | 0.14 | 343.75 | 3.2396 | 2.4587 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 31.65 | 2.3774 | 0.4810 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 36.49 | 2.3011 | 0.5285 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.09 | 32.31 | 1.9704 | 0.3987 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.08 | 14.71 | 1.7741 | 0.1513 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.07 | 12.90 | 1.6092 | 0.1196 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.07 | 4.48 | 1.6043 | -0.0095 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 16.67 | 1.5925 | 0.1584 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.07 | 1.47 | 1.5667 | -0.0647 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 8.06 | 1.5368 | 0.0487 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.07 | -6.94 | 1.5243 | -0.2108 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.07 | 4.76 | 1.5098 | 0.0029 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.07 | -21.43 | 1.5014 | -0.5199 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.07 | 25.00 | 1.4819 | 0.2199 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.06 | -9.86 | 1.4684 | -0.2308 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 23.53 | 1.4477 | 0.2184 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.06 | 0.00 | 1.4471 | -0.0624 | |||
| GLP / Global Partners LP - Limited Partnership | 0.00 | 0.00 | 0.06 | -1.56 | 1.4350 | -0.0919 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.06 | -1.56 | 1.4328 | -0.0987 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.06 | -6.15 | 1.3848 | -0.1713 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.00 | 0.00 | 0.06 | 7.27 | 1.3414 | 0.0115 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.06 | 28.26 | 1.3391 | 0.2400 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.06 | -3.33 | 1.3289 | -0.1033 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 1.2788 | -0.0724 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.06 | 1.85 | 1.2634 | -0.0265 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.00 | 0.00 | 0.06 | 14.58 | 1.2581 | 0.1006 | |||
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 14.58 | 1.2474 | 0.0837 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -5.26 | 1.2363 | -0.1330 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.05 | 35.00 | 1.2252 | 0.2634 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.05 | 8.51 | 1.1601 | 0.0344 | |||
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | 0.00 | 0.00 | 0.05 | 0.00 | 1.1528 | -0.0422 | |||
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 0.00 | 0.00 | 0.05 | 0.00 | 1.1525 | -0.0445 | |||
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 0.00 | 0.00 | 0.05 | 2.04 | 1.1428 | -0.0481 | |||
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | 0.00 | 0.00 | 0.05 | 2.04 | 1.1423 | -0.0443 | |||
| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF | 0.00 | 0.00 | 0.05 | 2.04 | 1.1421 | -0.0423 | |||
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 0.00 | 0.00 | 0.05 | 2.04 | 1.1391 | -0.0506 | |||
| SKT / Tanger Inc. | 0.00 | 0.00 | 0.05 | -9.09 | 1.1373 | -0.1836 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.00 | 0.00 | 0.05 | 2.04 | 1.1360 | -0.0536 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.00 | 0.00 | 0.05 | 0.00 | 1.1307 | -0.0558 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.00 | 0.00 | 0.05 | -5.77 | 1.1164 | -0.1255 | |||
| TMTNF / Toromont Industries Ltd. | 0.00 | 0.19 | 0.05 | 17.07 | 1.0925 | 0.0944 | |||
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | 0.00 | 0.00 | 0.05 | 2.13 | 1.0902 | -0.0316 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.05 | 21.05 | 1.0643 | 0.1444 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.05 | 21.05 | 1.0528 | 0.1415 | |||
| 4TC / Coats Group plc | 0.04 | 0.00 | 0.05 | 7.14 | 1.0410 | 0.0178 | |||
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF | 0.00 | 0.00 | 0.05 | -2.17 | 1.0257 | -0.0738 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.04 | 2.33 | 1.0188 | -0.0119 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.04 | 10.53 | 0.9718 | 0.0431 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.00 | 0.00 | 0.04 | -6.67 | 0.9654 | -0.1302 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.04 | 5.00 | 0.9649 | 0.0029 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 0.00 | 0.04 | -6.67 | 0.9597 | -0.1179 | |||
| PLBC / Plumas Bancorp | 0.00 | 0.00 | 0.04 | 2.50 | 0.9518 | -0.0218 | |||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.04 | 28.13 | 0.9481 | 0.1851 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.9303 | -0.0632 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.04 | -13.04 | 0.9199 | -0.1914 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.04 | 14.29 | 0.9180 | 0.0601 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.04 | 32.14 | 0.8582 | 0.1713 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.04 | -2.70 | 0.8388 | -0.0455 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.04 | -12.20 | 0.8195 | -0.1671 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 0.8058 | -0.0223 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.03 | -5.56 | 0.7818 | -0.0897 | |||
| UG6 / SFL Corporation Ltd. | 0.00 | 0.00 | 0.03 | 0.00 | 0.7704 | -0.0267 | |||
| CLMB / Climb Global Solutions, Inc. | 0.00 | 0.00 | 0.03 | -5.71 | 0.7686 | -0.0683 | |||
| LIFZF / Labrador Iron Ore Royalty Corporation | 0.00 | 0.00 | 0.03 | 3.13 | 0.7600 | -0.0236 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.03 | -2.94 | 0.7573 | -0.0707 | |||
| CRMT / America's Car-Mart, Inc. | 0.00 | 0.00 | 0.03 | 26.92 | 0.7524 | 0.1119 | |||
| FBK / FB Financial Corporation | 0.00 | 0.00 | 0.03 | -3.03 | 0.7397 | -0.0560 | |||
| GKP / Gulf Keystone Petroleum Limited | 0.01 | 0.00 | 0.03 | -8.82 | 0.7201 | -0.0971 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.03 | 10.71 | 0.7147 | 0.0293 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.03 | -3.23 | 0.7004 | -0.0463 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.03 | 3.45 | 0.7001 | 0.0077 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | 0.00 | 0.03 | -6.45 | 0.6737 | -0.0820 | |||
| STMN / Straumann Holding AG | 0.00 | 0.00 | 0.03 | 11.54 | 0.6630 | 0.0235 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.03 | 3.57 | 0.6614 | -0.0132 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 0.00 | 0.03 | -9.68 | 0.6444 | -0.1167 | |||
| 74167K109 / PRIMARIS REIT | 0.00 | 0.00 | 0.03 | 3.70 | 0.6413 | -0.0039 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.03 | 28.57 | 0.6295 | 0.1171 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | 0.00 | 0.03 | 28.57 | 0.6177 | 0.1141 | |||
| 18M / Sabre Insurance Group plc | 0.01 | 0.00 | 0.03 | 22.73 | 0.6162 | 0.0834 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.03 | 8.33 | 0.6037 | 0.0166 | |||
| GAIN / Gladstone Investment Corporation | 0.00 | 0.00 | 0.03 | 8.33 | 0.6032 | 0.0096 | |||
| IRMD / IRADIMED CORPORATION | 0.00 | 0.00 | 0.03 | 18.18 | 0.5912 | 0.0458 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.03 | -13.79 | 0.5733 | -0.1280 | |||
| AGYS / Agilysys, Inc. | 0.00 | 0.00 | 0.02 | 60.00 | 0.5616 | 0.1881 | |||
| S8T / SThree plc | 0.01 | 0.00 | 0.02 | 0.00 | 0.5224 | -0.0345 | |||
| KEY / Keyera Corp. | 0.00 | 0.00 | 0.02 | 9.52 | 0.5222 | 0.0006 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.02 | 0.5117 | 0.5117 | |||||
| MRE / Martinrea International Inc. | 0.00 | 0.00 | 0.02 | 29.41 | 0.5039 | 0.0890 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.4778 | -0.0398 | |||
| TNC / Tennant Company | 0.00 | 0.00 | 0.02 | -4.76 | 0.4639 | -0.0380 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.4462 | 0.0395 | |||
| TET / Treatt plc | 0.01 | 0.00 | 0.02 | -18.18 | 0.4142 | -0.1226 | |||
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 0.02 | 0.00 | 0.02 | 14.29 | 0.3774 | 0.0326 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.00 | 0.00 | 0.02 | -11.11 | 0.3741 | -0.0553 | |||
| BBAJIOO / Banco del Bajio SA | 0.01 | 0.00 | 0.02 | 14.29 | 0.3732 | 0.0192 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.02 | -11.76 | 0.3551 | -0.0738 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.01 | -6.67 | 0.3367 | -0.0292 | |||
| BNEFF / Bonterra Energy Corp. | 0.00 | 0.00 | 0.01 | 9.09 | 0.2820 | 0.0007 | |||
| VET / Vermilion Energy Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.2602 | -0.0441 |
