Mga Batayang Estadistika
| Nilai Portofolio | $ 1,331,968,914 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Triodos Investment Management BV telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,331,968,914 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Triodos Investment Management BV adalah NVIDIA Corporation (US:NVDA) , KLA Corporation (US:KLAC) , Advanced Drainage Systems, Inc. (US:WMS) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Mastercard Incorporated (US:MA) . Posisi baru Triodos Investment Management BV meliputi: Zebra Technologies Corporation (US:ZBRA) , .
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 |
|---|---|---|---|---|
| 0.49 | 77.55 | 5.8223 | 1.0921 | |
| 0.08 | 67.23 | 5.0472 | 0.9165 | |
| 0.25 | 57.04 | 4.2825 | 0.8760 | |
| 0.27 | 45.34 | 3.4041 | 0.8051 | |
| 0.09 | 33.89 | 2.5441 | 0.5571 | |
| 0.02 | 7.40 | 0.5556 | 0.5556 | |
| 0.18 | 28.56 | 2.1441 | 0.5020 | |
| 0.93 | 35.39 | 2.6573 | 0.3626 | |
| 0.22 | 45.31 | 3.4016 | 0.2681 | |
| 0.07 | 15.92 | 1.1954 | 0.1797 |
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 |
|---|---|---|---|---|
| 0.09 | 36.24 | 2.7210 | -0.7826 | |
| 0.08 | 39.10 | 2.9357 | -0.7757 | |
| 0.24 | 37.87 | 2.8431 | -0.6793 | |
| 1.06 | 30.57 | 2.2950 | -0.3839 | |
| 0.96 | 16.30 | 1.2235 | -0.3353 | |
| 0.49 | 22.42 | 1.6833 | -0.2707 | |
| 1.08 | 25.96 | 1.9492 | -0.2563 | |
| 0.15 | 21.62 | 1.6230 | -0.2528 | |
| 0.09 | 33.23 | 2.4950 | -0.2215 | |
| 0.55 | 14.77 | 1.1091 | -0.2210 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.49 | -6.44 | 77.55 | 34.67 | 5.8223 | 1.0921 | |||
| KLAC / KLA Corporation | 0.08 | 0.60 | 67.23 | 33.69 | 5.0472 | 0.9165 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.55 | 0.24 | 63.56 | 6.40 | 4.7722 | -0.1350 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.25 | 0.36 | 57.04 | 37.55 | 4.2825 | 0.8760 | |||
| MA / Mastercard Incorporated | 0.10 | 0.93 | 54.94 | 4.91 | 4.1245 | -0.1771 | |||
| ISRG / Intuitive Surgical, Inc. | 0.09 | 1.39 | 49.58 | 12.02 | 3.7222 | 0.0866 | |||
| EBAY / eBay Inc. | 0.66 | 0.99 | 49.44 | 11.92 | 3.7115 | 0.0831 | |||
| FSLR / First Solar, Inc. | 0.27 | 10.30 | 45.34 | 43.31 | 3.4041 | 0.8051 | |||
| PANW / Palo Alto Networks, Inc. | 0.22 | 0.32 | 45.31 | 18.78 | 3.4016 | 0.2681 | |||
| GEN / Gen Digital Inc. | 1.42 | 0.95 | 41.57 | 12.22 | 3.1212 | 0.0779 | |||
| EW / Edwards Lifesciences Corporation | 0.51 | 0.30 | 39.83 | 10.62 | 2.9902 | 0.0326 | |||
| DE / Deere & Company | 0.08 | -20.80 | 39.10 | -13.45 | 2.9357 | -0.7757 | |||
| PG / The Procter & Gamble Company | 0.24 | -6.86 | 37.87 | -11.69 | 2.8431 | -0.6793 | |||
| ELV / Elevance Health, Inc. | 0.09 | -5.62 | 36.24 | -15.02 | 2.7210 | -0.7826 | |||
| DAR / Darling Ingredients Inc. | 0.93 | 5.36 | 35.39 | 26.71 | 2.6573 | 0.3626 | |||
| CSL / Carlisle Companies Incorporated | 0.09 | 28.54 | 33.89 | 40.09 | 2.5441 | 0.5571 | |||
| ADBE / Adobe Inc. | 0.09 | 0.23 | 33.23 | 0.49 | 2.4950 | -0.2215 | |||
| RMD / ResMed Inc. | 0.12 | -9.45 | 31.40 | 6.22 | 2.3573 | -0.0709 | |||
| XYL / Xylem Inc. | 0.24 | 0.42 | 31.11 | 8.76 | 2.3357 | -0.0141 | |||
| T / AT&T Inc. | 1.06 | -8.73 | 30.57 | -6.26 | 2.2950 | -0.3839 | |||
| TIGO / Millicom International Cellular S.A. | 0.81 | -8.86 | 30.24 | 12.97 | 2.2706 | 0.0714 | |||
| OLED / Universal Display Corporation | 0.18 | 34.35 | 28.56 | 42.87 | 2.1441 | 0.5020 | |||
| PLNT / Planet Fitness, Inc. | 0.26 | -12.03 | 27.92 | -0.30 | 2.0959 | -0.2042 | |||
| MWA / Mueller Water Products, Inc. | 1.08 | 2.61 | 25.96 | -3.30 | 1.9492 | -0.2563 | |||
| AYI / Acuity Inc. | 0.08 | 0.00 | 25.30 | 13.88 | 1.8994 | 0.0745 | |||
| AKAM / Akamai Technologies, Inc. | 0.30 | 0.23 | 23.92 | -0.15 | 1.7955 | -0.1721 | |||
| CWT / California Water Service Group | 0.49 | 0.00 | 22.42 | -5.74 | 1.6833 | -0.2707 | |||
| ALLE / Allegion plc | 0.15 | -15.73 | 21.62 | -5.33 | 1.6230 | -0.2528 | |||
| OC / Owens Corning | 0.16 | 11.43 | 21.45 | 7.44 | 1.6106 | -0.0297 | |||
| WTS / Watts Water Technologies, Inc. | 0.09 | -4.44 | 21.15 | 15.19 | 1.5876 | 0.0796 | |||
| MSA / MSA Safety Incorporated | 0.12 | 0.00 | 20.44 | 13.19 | 1.5345 | 0.0512 | |||
| STRA / Strategic Education, Inc. | 0.22 | 0.00 | 18.73 | -0.62 | 1.4061 | -0.1420 | |||
| COO / The Cooper Companies, Inc. | 0.25 | 37.02 | 17.65 | 16.39 | 1.3249 | 0.0794 | |||
| GNTX / Gentex Corporation | 0.80 | 0.00 | 17.61 | -6.07 | 1.3218 | -0.2179 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.23 | 29.76 | 16.69 | -1.42 | 1.2531 | -0.1377 | |||
| NOMD / Nomad Foods Limited | 0.96 | 0.28 | 16.30 | -14.12 | 1.2235 | -0.3353 | |||
| BMI / Badger Meter, Inc. | 0.07 | 0.00 | 15.92 | 28.78 | 1.1954 | 0.1797 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.55 | 0.00 | 14.77 | -8.76 | 1.1091 | -0.2210 | |||
| INGR / Ingredion Incorporated | 0.08 | 0.00 | 10.71 | 0.46 | 0.8044 | -0.0716 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | 7.40 | 0.5556 | 0.5556 | |||||
| HOLX / Hologic, Inc. | 0.06 | 16.19 | 3.97 | 23.42 | 0.2983 | 0.0339 | |||
| RVTY / Revvity, Inc. | 0.04 | 27.12 | 3.63 | 16.44 | 0.2723 | 0.0164 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.09 | 10.41 | 3.22 | 22.54 | 0.2416 | 0.0258 | |||
| BLKB / Blackbaud, Inc. | 0.05 | 17.65 | 3.21 | 21.64 | 0.2410 | 0.0242 | |||
| LRN / Stride, Inc. | 0.02 | -19.23 | 3.05 | -7.10 | 0.2289 | -0.0406 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 9.09 | 2.97 | 6.50 | 0.2227 | -0.0061 | |||
| LIF / Life360, Inc. | 0.04 | 16.92 | 2.48 | 97.37 | 0.1860 | 0.0829 | |||
| KIDS / OrthoPediatrics Corp. | 0.11 | 25.00 | 2.42 | 8.49 | 0.1813 | -0.0016 | |||
| DUOL / Duolingo, Inc. | 0.00 | 22.86 | 1.76 | 59.80 | 0.1322 | 0.0417 | |||
| SW / Smurfit Westrock Plc | 0.01 | -14.94 | 0.32 | -17.83 | 0.0239 | -0.0079 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
