Mga Batayang Estadistika
| Nilai Portofolio | $ 4,115,028 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MGKQX - Global Permanence Portfolio Class IS telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,115,028 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MGKQX - Global Permanence Portfolio Class IS adalah Cloudflare, Inc. (US:NET) , Babcock International Group PLC (GB:BAB) , Royalty Pharma plc (US:RPRX) , QXO, Inc. (US:QXO) , and Eurofins Scientific SE (FR:ERF) . Posisi baru MGKQX - Global Permanence Portfolio Class IS meliputi: Oddity Tech Ltd (IL:IL0011974909) , MP Materials Corp. (US:MP) , Sable Offshore Corp. (US:SOC) , .
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 | 0.27 | 6.3452 | 4.6854 | |
| 0.00 | 0.57 | 13.6016 | 2.9845 | |
| 0.02 | 0.28 | 6.5869 | 1.6462 | |
| 0.00 | 0.07 | 1.6257 | 1.6257 | |
| 0.10 | 0.10 | 2.3165 | 1.5961 | |
| 0.00 | 0.19 | 4.5629 | 1.4090 | |
| 0.00 | 0.06 | 1.3784 | 1.3784 | |
| 0.00 | 0.20 | 4.8980 | 1.1475 | |
| 0.01 | 0.08 | 1.8976 | 0.9189 | |
| 0.01 | 0.27 | 6.5745 | 0.8052 |
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 | 0.05 | 1.1625 | -3.4852 | |
| 0.00 | 0.00 | 0.0923 | -1.5533 | |
| 0.00 | 0.10 | 2.4175 | -1.5158 | |
| 0.00 | 0.12 | 2.9743 | -1.5120 | |
| 0.00 | 0.00 | -1.5012 | ||
| 0.00 | 0.09 | 2.1937 | -1.4367 | |
| 0.00 | 0.00 | -1.4285 | ||
| 0.00 | 0.00 | 0.0986 | -1.3966 | |
| 0.00 | 0.03 | 0.8122 | -0.6450 | |
| 0.01 | 0.04 | 0.8783 | -0.5903 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NET / Cloudflare, Inc. | 0.00 | -13.14 | 0.57 | 51.06 | 13.6016 | 2.9845 | |||
| BAB / Babcock International Group PLC | 0.02 | -6.14 | 0.28 | 57.14 | 6.5869 | 1.6462 | |||
| RPRX / Royalty Pharma plc | 0.01 | 16.01 | 0.27 | 34.31 | 6.5745 | 0.8052 | |||
| QXO / QXO, Inc. | 0.01 | 183.14 | 0.27 | 356.90 | 6.3452 | 4.6854 | |||
| ERF / Eurofins Scientific SE | 0.00 | -5.96 | 0.21 | 25.75 | 5.0351 | 0.3133 | |||
| CNM / Core & Main, Inc. | 0.00 | 23.17 | 0.20 | 54.55 | 4.8980 | 1.1475 | |||
| LB / LandBridge Company LLC | 0.00 | 42.16 | 0.20 | 34.25 | 4.6955 | 0.5529 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -0.82 | 0.19 | 19.88 | 4.6416 | 0.0823 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 56.73 | 0.19 | 71.17 | 4.5629 | 1.4090 | |||
| CNI / Canadian National Railway Company | 0.00 | 4.60 | 0.19 | 11.83 | 4.5295 | -0.2499 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 39.53 | 0.18 | 17.95 | 4.4219 | 0.0036 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -1.28 | 0.14 | 5.22 | 3.3900 | -0.4140 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | -4.50 | 0.13 | 24.53 | 3.1702 | 0.1791 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -17.25 | 0.12 | -22.01 | 2.9743 | -1.5120 | |||
| AMT / American Tower Corporation | 0.00 | -28.71 | 0.10 | -27.34 | 2.4175 | -1.5158 | |||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.10 | 278.86 | 0.10 | 284.00 | 2.3165 | 1.5961 | |||
| DHR / Danaher Corporation | 0.00 | -26.11 | 0.09 | -28.91 | 2.1937 | -1.4367 | |||
| FNMA / Federal National Mortgage Association | 0.01 | 51.33 | 0.08 | 132.35 | 1.8976 | 0.9189 | |||
| IL0011974909 / Oddity Tech Ltd | 0.00 | 0.07 | 1.6257 | 1.6257 | |||||
| CDI / CANDOVER INVESTMENTS | 0.00 | 44.44 | 0.06 | 26.09 | 1.4032 | 0.0929 | |||
| MP / MP Materials Corp. | 0.00 | 0.06 | 1.3784 | 1.3784 | |||||
| CCJ / Cameco Corporation | 0.00 | -4.55 | 0.05 | 75.00 | 1.1939 | 0.3768 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -77.37 | 0.05 | -70.73 | 1.1625 | -3.4852 | |||
| AIR / Airbus SE | 0.00 | -38.34 | 0.04 | -27.27 | 0.9663 | -0.5879 | |||
| VCPL / Victoria PLC | 0.04 | -5.96 | 0.04 | -17.78 | 0.8959 | -0.3758 | |||
| DKOB / Domino's Pizza Group plc | 0.01 | -26.72 | 0.04 | -30.77 | 0.8783 | -0.5903 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.01 | -12.35 | 0.03 | -8.11 | 0.8302 | -0.2195 | |||
| BIRK / Birkenstock Holding plc | 0.00 | -38.78 | 0.03 | -35.29 | 0.8122 | -0.6450 | |||
| ALSEA / Alsea, S.A.B. de C.V. | 0.01 | -4.60 | 0.02 | 22.22 | 0.5410 | 0.0182 | |||
| SOC / Sable Offshore Corp. | 0.00 | 0.02 | 0.4845 | 0.4845 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -4.41 | 0.01 | 0.00 | 0.2386 | -0.0163 | |||
| VLTO / Veralto Corporation | 0.00 | -5.00 | 0.01 | 0.00 | 0.1836 | -0.0362 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 0.00 | 0.01 | 0.00 | 0.1298 | -0.0186 | |||
| TOITF / Topicus.com Inc. | 0.00 | -4.65 | 0.01 | 25.00 | 0.1229 | 0.0040 | |||
| UMG / Universal Music Group N.V. | 0.00 | -4.70 | 0.00 | 0.00 | 0.1103 | -0.0058 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1057 | -0.0029 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | -91.85 | 0.00 | -92.45 | 0.0986 | -1.3966 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0959 | -0.0110 | |||
| OR / L'Oréal S.A. | 0.00 | -94.27 | 0.00 | -94.83 | 0.0923 | -1.5533 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0902 | -0.0291 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0898 | -0.0152 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0894 | -0.0207 | |||
| SPGI / S&P Global Inc. | 0.00 | -56.25 | 0.00 | -62.50 | 0.0883 | -0.1409 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0878 | -0.0015 | |||
| MSCI / MSCI Inc. | 0.00 | -57.14 | 0.00 | -57.14 | 0.0828 | -0.1404 | |||
| FSV / FirstService Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0794 | -0.0095 | |||
| XVALO / Vale S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0793 | -0.0165 | |||
| RGP / Resources Connection, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0526 | -0.0041 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0506 | -0.0242 | |||
| CNHP33544 USD CALL/CNH PUT / DFE (000000000) | 0.00 | 0.0460 | 0.0460 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0232 | 0.0232 | ||||||
| CNHP25303 USD CALL/CNH PUT / DFE (000000000) | 0.00 | 0.0161 | 0.0161 | ||||||
| CNHP03441 USD CALL/CNH PUT / DFE (000000000) | 0.00 | 0.0059 | 0.0059 | ||||||
| CNHP62664 USD CALL/CNH PUT / DFE (000000000) | 0.00 | 0.0048 | 0.0048 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0012 | 0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.4285 | ||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.5012 |
