Mga Batayang Estadistika
| Nilai Portofolio | $ 895,212,291 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MWOFX - MFS Global Growth Fund A telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 895,212,291 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MWOFX - MFS Global Growth Fund A adalah Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited (DE:NNND) , and HDFC Bank Ltd (IN:HDFCB) . Posisi baru MWOFX - MFS Global Growth Fund A meliputi: CME Group Inc. (US:CME) , Pool Corporation (US:POOL) , .
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 | 7.68 | 0.8583 | 0.8583 | |
| 0.08 | 16.63 | 1.8575 | 0.6380 | |
| 0.02 | 5.62 | 0.6276 | 0.6276 | |
| 0.24 | 19.54 | 2.1828 | 0.5891 | |
| 0.40 | 24.63 | 2.7515 | 0.5562 | |
| 0.04 | 15.91 | 1.7775 | 0.5239 | |
| 1.01 | 23.05 | 2.5744 | 0.5180 | |
| 0.09 | 19.69 | 2.1997 | 0.4856 | |
| 0.08 | 17.31 | 1.9336 | 0.4612 | |
| 0.07 | 14.95 | 1.6695 | 0.3805 |
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 |
|---|---|---|---|---|
| 0.02 | 2.16 | 0.2411 | -0.8150 | |
| 0.07 | 10.74 | 1.1993 | -0.7316 | |
| 0.13 | 7.18 | 0.8023 | -0.6951 | |
| 0.01 | 5.14 | 0.5744 | -0.5931 | |
| 0.17 | 18.86 | 2.1072 | -0.5571 | |
| 0.09 | 32.65 | 3.6478 | -0.5496 | |
| 0.15 | 15.68 | 1.7511 | -0.5373 | |
| 0.08 | 22.82 | 2.5494 | -0.4951 | |
| 0.08 | 8.65 | 0.9661 | -0.4942 | |
| 0.16 | 26.44 | 2.9540 | -0.4885 |
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 | 0.14 | -2.44 | 56.47 | -7.10 | 6.3083 | 0.1607 | |||
| V / Visa Inc. | 0.09 | -22.16 | 32.65 | -21.32 | 3.6478 | -0.5496 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.16 | -2.44 | 26.44 | -22.31 | 2.9540 | -0.4885 | |||
| NNND / Tencent Holdings Limited | 0.40 | -2.82 | 24.63 | 13.47 | 2.7515 | 0.5562 | |||
| HDFCB / HDFC Bank Ltd | 1.01 | -2.44 | 23.05 | 13.34 | 2.5744 | 0.5180 | |||
| ACN / Accenture plc | 0.08 | -2.44 | 22.82 | -24.19 | 2.5494 | -0.4951 | |||
| CRM / Salesforce, Inc. | 0.08 | 18.52 | 21.19 | -6.80 | 2.3669 | 0.0677 | |||
| STE / STERIS plc | 0.09 | 14.07 | 19.69 | 16.19 | 2.1997 | 0.4856 | |||
| TRU / TransUnion | 0.24 | 48.35 | 19.54 | 24.00 | 2.1828 | 0.5891 | |||
| AAPL / Apple Inc. | 0.09 | -2.45 | 19.11 | -12.16 | 2.1353 | -0.0655 | |||
| NVDA / NVIDIA Corporation | 0.17 | -21.07 | 18.86 | -28.40 | 2.1072 | -0.5571 | |||
| CP / Canadian Pacific Kansas City Limited | 0.26 | -2.44 | 18.53 | -11.18 | 2.0704 | -0.0400 | |||
| CMS / CMS Energy Corporation | 0.25 | -2.44 | 18.49 | 8.86 | 2.0659 | 0.3478 | |||
| CHD / Church & Dwight Co., Inc. | 0.18 | -2.44 | 18.22 | -8.15 | 2.0348 | 0.0290 | |||
| AMT / American Tower Corporation | 0.08 | -2.44 | 17.31 | 18.90 | 1.9336 | 0.4612 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.08 | 28.68 | 16.63 | 37.89 | 1.8575 | 0.6380 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.07 | 10.08 | 16.04 | 2.00 | 1.7920 | 0.2015 | |||
| HUBB / Hubbell Incorporated | 0.04 | 49.52 | 15.91 | 28.37 | 1.7775 | 0.5239 | |||
| A / Agilent Technologies, Inc. | 0.15 | -2.44 | 15.68 | -30.72 | 1.7511 | -0.5373 | |||
| AON / Aon plc | 0.04 | -18.89 | 15.65 | -22.40 | 1.7478 | -0.2913 | |||
| APH / Amphenol Corporation | 0.20 | -2.44 | 15.50 | 6.06 | 1.7313 | 0.2534 | |||
| ETN / Eaton Corporation plc | 0.05 | -2.44 | 14.98 | -12.03 | 1.6737 | -0.0487 | |||
| DHR / Danaher Corporation | 0.07 | 31.03 | 14.95 | 17.26 | 1.6695 | 0.3805 | |||
| GIB / CGI Inc. | 0.13 | -2.44 | 13.33 | -12.25 | 1.4888 | -0.0473 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | -2.44 | 13.24 | -25.16 | 1.4790 | -0.3102 | |||
| BDX / Becton, Dickinson and Company | 0.06 | -2.44 | 12.46 | -18.41 | 1.3921 | -0.1525 | |||
| BAP / Credicorp Ltd. | 0.06 | -2.44 | 12.41 | 7.72 | 1.3869 | 0.2213 | |||
| FI / Fiserv, Inc. | 0.07 | -2.45 | 12.25 | -16.66 | 1.3688 | -0.1181 | |||
| PEP / PepsiCo, Inc. | 0.09 | 23.80 | 12.17 | 11.39 | 1.3599 | 0.2545 | |||
| DKILF / Daikin Industries,Ltd. | 0.10 | -2.43 | 11.91 | -5.63 | 1.3304 | 0.0542 | |||
| MCO / Moody's Corporation | 0.02 | -2.44 | 11.24 | -11.49 | 1.2561 | -0.0287 | |||
| CAP / Capgemini SE | 0.07 | -0.94 | 10.90 | -13.54 | 1.2173 | -0.0574 | |||
| GOOGL / Alphabet Inc. | 0.07 | -27.76 | 10.74 | -43.77 | 1.1993 | -0.7316 | |||
| MKC / McCormick & Company, Incorporated | 0.14 | -2.44 | 10.68 | -3.16 | 1.1925 | 0.0776 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | 28.92 | 10.34 | 13.52 | 1.1554 | 0.2339 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.06 | -2.45 | 10.20 | -5.25 | 1.1393 | 0.0507 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -2.45 | 9.98 | -23.46 | 1.1147 | -0.2038 | |||
| OBL / OBIC Co.,Ltd. | 0.28 | -2.43 | 9.81 | 14.37 | 1.0958 | 0.2284 | |||
| OTIS / Otis Worldwide Corporation | 0.10 | -2.44 | 9.68 | -1.58 | 1.0811 | 0.0867 | |||
| ROST / Ross Stores, Inc. | 0.07 | -2.44 | 9.57 | -9.93 | 1.0688 | -0.0056 | |||
| DIS / The Walt Disney Company | 0.10 | -2.44 | 9.51 | -21.52 | 1.0621 | -0.1632 | |||
| SHW / The Sherwin-Williams Company | 0.03 | -2.44 | 9.50 | -3.87 | 1.0609 | 0.0617 | |||
| SCHW / The Charles Schwab Corporation | 0.11 | -2.44 | 9.06 | -3.99 | 1.0122 | 0.0576 | |||
| TJX / The TJX Companies, Inc. | 0.07 | -2.44 | 9.02 | 0.59 | 1.0075 | 0.1008 | |||
| CLNX / Cellnex Telecom, S.A. | 0.22 | -2.44 | 8.91 | 18.08 | 0.9950 | 0.2320 | |||
| BAM / Brookfield Asset Management Ltd. | 0.17 | -2.44 | 8.83 | -13.02 | 0.9867 | -0.0404 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.06 | -2.44 | 8.82 | -3.49 | 0.9854 | 0.0610 | |||
| BSX / Boston Scientific Corporation | 0.08 | -40.40 | 8.65 | -40.10 | 0.9661 | -0.4942 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | -2.44 | 8.48 | 1.42 | 0.9478 | 0.1017 | |||
| EL / The Estée Lauder Companies Inc. | 0.14 | -2.44 | 8.46 | -29.89 | 0.9453 | -0.2753 | |||
| MA / Mastercard Incorporated | 0.02 | -2.44 | 8.24 | -3.74 | 0.9203 | 0.0548 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.07 | -2.45 | 7.81 | 21.91 | 0.8728 | 0.2246 | |||
| CME / CME Group Inc. | 0.03 | 7.68 | 0.8583 | 0.8583 | |||||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.06 | -2.44 | 7.21 | 27.21 | 0.8059 | 0.2323 | |||
| NKE / NIKE, Inc. | 0.13 | -33.86 | 7.18 | -51.49 | 0.8023 | -0.6951 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.02 | 56.88 | 6.82 | 67.44 | 0.7620 | 0.2587 | |||
| ADI / Analog Devices, Inc. | 0.03 | -2.45 | 6.59 | -10.27 | 0.7359 | -0.0065 | |||
| SYK / Stryker Corporation | 0.02 | -2.44 | 6.45 | -6.78 | 0.7201 | 0.0208 | |||
| GGG / Graco Inc. | 0.08 | -2.44 | 6.12 | -5.41 | 0.6839 | 0.0293 | |||
| BME1 N / B&M European Value Retail S.A. | 1.35 | -2.44 | 6.08 | 9.68 | 0.6788 | 0.1185 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 5.97 | -43.32 | 5.97 | -43.33 | 0.6668 | -0.3985 | |||
| ICLR / ICON Public Limited Company | 0.04 | -2.44 | 5.90 | -25.79 | 0.6591 | -0.1450 | |||
| SIKA / Sika AG | 0.02 | -2.44 | 5.68 | -3.86 | 0.6342 | 0.0369 | |||
| POOL / Pool Corporation | 0.02 | 5.62 | 0.6276 | 0.6276 | |||||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.11 | -2.44 | 5.24 | -2.42 | 0.5849 | 0.0422 | |||
| IT / Gartner, Inc. | 0.01 | -42.58 | 5.14 | -55.45 | 0.5744 | -0.5931 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -2.44 | 4.94 | -29.99 | 0.5515 | -0.1616 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.08 | -47.22 | 4.39 | -51.75 | 0.4905 | -0.4298 | |||
| VEEV / Veeva Systems Inc. | 0.02 | -2.44 | 4.33 | -2.28 | 0.4833 | 0.0356 | |||
| BAER / Julius Bär Gruppe AG | 0.07 | -2.44 | 4.27 | -10.39 | 0.4769 | -0.0049 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -2.44 | 4.27 | -15.41 | 0.4765 | -0.0336 | |||
| SBUX / Starbucks Corporation | 0.04 | -33.18 | 2.92 | -50.33 | 0.3266 | -0.2687 | |||
| 035420 / NAVER Corporation | 0.02 | -78.29 | 2.16 | -79.33 | 0.2411 | -0.8150 | |||
| TRI / Thomson Reuters Corporation | 0.01 | -2.44 | 1.74 | 8.02 | 0.1942 | 0.0314 |
