Mga Batayang Estadistika
| Nilai Portofolio | $ 28,990,471 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MBIIX - Global Franchise Portfolio Class II telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,990,471 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MBIIX - Global Franchise Portfolio Class II adalah Microsoft Corporation (US:MSFT) , Philip Morris International Inc. (US:PM) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Accenture plc (US:ACN) , and Reckitt Benckiser Group plc (GB:RKT) . Posisi baru MBIIX - Global Franchise Portfolio Class II meliputi: Jack Henry & Associates, Inc. (US:JKHY) , .
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 |
|---|---|---|---|---|
| 0.02 | 0.77 | 2.6415 | 1.9816 | |
| 0.00 | 0.53 | 1.8255 | 1.4425 | |
| 0.01 | 1.65 | 5.6642 | 0.7991 | |
| 0.00 | 0.15 | 0.5289 | 0.5289 | |
| 0.00 | 0.78 | 2.6968 | 0.3517 | |
| 0.00 | 0.50 | 1.7279 | 0.3250 | |
| 0.00 | 1.04 | 3.5772 | 0.3015 | |
| 0.00 | 0.61 | 2.1025 | 0.1942 | |
| 0.01 | 0.82 | 2.8122 | 0.1775 | |
| 0.01 | 0.45 | 1.5428 | 0.1490 |
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 |
|---|---|---|---|---|
| 0.01 | 2.22 | 7.6172 | -2.0293 | |
| 0.01 | 0.20 | 0.6869 | -1.9546 | |
| 0.00 | 0.00 | -0.7157 | ||
| 0.02 | 1.64 | 5.6380 | -0.3720 | |
| 0.01 | 1.37 | 4.7162 | -0.3269 | |
| 0.02 | 1.92 | 6.5839 | -0.3223 | |
| 0.00 | 0.85 | 2.9090 | -0.2299 | |
| 0.00 | 0.60 | 2.0673 | -0.2202 | |
| 0.01 | 1.57 | 5.4099 | -0.2191 | |
| 0.00 | 1.28 | 4.4130 | -0.1904 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-08-25 untuk periode pelaporan 2023-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -31.54 | 2.22 | -19.12 | 7.6172 | -2.0293 | |||
| PM / Philip Morris International Inc. | 0.02 | -2.73 | 1.92 | -2.34 | 6.5839 | -0.3223 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -3.62 | 1.76 | 4.28 | 6.0320 | 0.1072 | |||
| ACN / Accenture plc | 0.01 | 10.44 | 1.65 | 19.25 | 5.6642 | 0.7991 | |||
| RKT / Reckitt Benckiser Group plc | 0.02 | -2.74 | 1.64 | -3.92 | 5.6380 | -0.3720 | |||
| V / Visa Inc. | 0.01 | -6.55 | 1.57 | -1.56 | 5.4099 | -0.2191 | |||
| DHR / Danaher Corporation | 0.01 | 0.58 | 1.37 | -4.26 | 4.7162 | -0.3269 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 8.46 | 1.28 | -1.83 | 4.4130 | -0.1904 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -2.74 | 1.14 | 5.45 | 3.9256 | 0.1131 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 4.87 | 1.04 | 11.94 | 3.5772 | 0.3015 | |||
| ABT / Abbott Laboratories | 0.01 | -2.74 | 1.02 | 4.74 | 3.4955 | 0.0767 | |||
| PDRDY / Pernod Ricard - ADR | 0.00 | -2.74 | 0.85 | -5.16 | 2.9090 | -0.2299 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.01 | 14.22 | 0.82 | 9.36 | 2.8122 | 0.1775 | |||
| AON / Aon plc | 0.00 | 7.57 | 0.78 | 17.72 | 2.6968 | 0.3517 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.73 | 0.78 | -0.77 | 2.6722 | -0.0849 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | 298.00 | 0.77 | 310.70 | 2.6415 | 1.9816 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -2.78 | 0.72 | 6.02 | 2.4826 | 0.0855 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -2.76 | 0.67 | -4.00 | 2.3105 | -0.1545 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -5.28 | 0.66 | -2.65 | 2.2675 | -0.1191 | |||
| EFX / Equifax Inc. | 0.00 | -2.73 | 0.61 | 12.92 | 2.1025 | 0.1942 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -11.34 | 0.60 | -7.54 | 2.0673 | -0.2202 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 325.31 | 0.53 | 391.67 | 1.8255 | 1.4425 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -2.74 | 0.51 | 2.59 | 1.7672 | 0.0027 | |||
| CDW / CDW Corporation | 0.00 | 33.97 | 0.50 | 26.13 | 1.7279 | 0.3250 | |||
| KO / The Coca-Cola Company | 0.01 | -2.73 | 0.47 | -5.63 | 1.6137 | -0.1364 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.01 | -2.74 | 0.45 | 13.38 | 1.5428 | 0.1490 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -2.73 | 0.41 | 10.13 | 1.4197 | 0.0969 | |||
| STE / STERIS plc | 0.00 | -2.77 | 0.41 | 14.21 | 1.4113 | 0.1474 | |||
| MCO / Moody's Corporation | 0.00 | -2.75 | 0.41 | 10.63 | 1.3953 | 0.1021 | |||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.36 | -2.88 | 0.36 | -2.98 | 1.2325 | -0.0672 | |||
| ZTS / Zoetis Inc. | 0.00 | -2.80 | 0.30 | 0.66 | 1.0460 | -0.0192 | |||
| NKE / NIKE, Inc. | 0.00 | -2.76 | 0.25 | -12.68 | 0.8539 | -0.1455 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -73.99 | 0.20 | -74.09 | 0.6869 | -1.9546 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.15 | 0.5289 | 0.5289 | |||||
| CPR / Davide Campari-Milano N.V. | 0.01 | -30.54 | 0.15 | -20.86 | 0.5087 | -0.1517 | |||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7157 |
