Mga Batayang Estadistika
| Nilai Portofolio | $ 354,544,990 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SCIIX - Virtus SGA International Growth Fund Class A telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 354,544,990 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCIIX - Virtus SGA International Growth Fund Class A adalah STERIS plc (US:STE) , Universal Music Group N.V. (NL:UMG) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , Aon plc (US:AON) , and Société Générale Société anonyme (DE:SGE) . Posisi baru SCIIX - Virtus SGA International Growth Fund Class A meliputi: Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , .
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 |
|---|---|---|---|---|
| 0.17 | 10.59 | 2.9645 | 2.9645 | |
| 0.51 | 16.66 | 4.6620 | 1.4123 | |
| 0.07 | 10.74 | 3.0064 | 1.1790 | |
| 0.06 | 9.75 | 2.7292 | 0.9041 | |
| 2.79 | 2.79 | 0.7802 | 0.7802 | |
| 0.06 | 13.04 | 3.6498 | 0.6818 | |
| 0.03 | 12.68 | 3.5499 | 0.6400 | |
| 0.22 | 16.62 | 4.6510 | 0.5183 | |
| 0.04 | 8.93 | 2.4979 | 0.5106 | |
| 0.08 | 9.11 | 2.5503 | 0.5053 |
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 |
|---|---|---|---|---|
| 0.16 | 14.01 | 3.9214 | -0.5077 | |
| 1.21 | 10.84 | 3.0331 | -0.4846 | |
| 0.06 | 10.61 | 2.9687 | -0.4506 | |
| 0.82 | 14.06 | 3.9356 | -0.3894 | |
| 0.19 | 13.01 | 3.6400 | -0.3754 | |
| 0.16 | 7.31 | 2.0470 | -0.2922 | |
| 0.05 | 16.21 | 4.5370 | -0.2144 | |
| 2.06 | 10.59 | 2.9628 | -0.1370 | |
| 0.02 | 9.10 | 2.5470 | -0.1261 | |
| 0.07 | 17.88 | 5.0031 | -0.1002 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STE / STERIS plc | 0.07 | -1.52 | 17.88 | 4.37 | 5.0031 | -0.1002 | |||
| UMG / Universal Music Group N.V. | 0.51 | 30.29 | 16.66 | 52.74 | 4.6620 | 1.4123 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.22 | 3.83 | 16.62 | 19.82 | 4.6510 | 0.5183 | |||
| AON / Aon plc | 0.05 | 13.72 | 16.21 | 1.66 | 4.5370 | -0.2144 | |||
| SGE / Société Générale Société anonyme | 0.82 | -11.39 | 14.06 | -3.11 | 3.9356 | -0.3894 | |||
| ALC / Alcon Inc. | 0.16 | 1.36 | 14.01 | -5.74 | 3.9214 | -0.5077 | |||
| CP / Canadian Pacific Kansas City Limited | 0.17 | -5.08 | 13.85 | 7.17 | 3.8771 | 0.0255 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -4.04 | 13.04 | 30.92 | 3.6498 | 0.6818 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.19 | -2.90 | 13.01 | -3.49 | 3.6400 | -0.3754 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.04 | 6.90 | 12.95 | 21.11 | 3.6250 | 0.4381 | |||
| OR / L'Oréal S.A. | 0.03 | 12.87 | 12.68 | 29.88 | 3.5499 | 0.6400 | |||
| 1299 / AIA Group Limited | 1.21 | -22.51 | 10.84 | -8.20 | 3.0331 | -0.4846 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.30 | 25.86 | 10.82 | 19.67 | 3.0275 | 0.3338 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 3.25 | -1.48 | 10.75 | 17.92 | 3.0096 | 0.2922 | |||
| GALD / Galderma Group AG | 0.07 | 27.72 | 10.74 | 75.15 | 3.0064 | 1.1790 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.10 | -0.87 | 10.61 | 4.61 | 2.9700 | -0.0526 | |||
| WCN / Waste Connections, Inc. | 0.06 | -3.37 | 10.61 | -7.56 | 2.9687 | -0.4506 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.17 | 10.59 | 2.9645 | 2.9645 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 2.06 | 0.00 | 10.59 | 1.76 | 2.9628 | -0.1370 | |||
| EXPN / Experian plc | 0.20 | -6.62 | 10.55 | 3.80 | 2.9525 | -0.0759 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.56 | 2.08 | 10.44 | 3.64 | 2.9226 | -0.0796 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.06 | 5.12 | 9.75 | 59.22 | 2.7292 | 0.9041 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -21.88 | 9.44 | 4.67 | 2.6405 | -0.0455 | |||
| SHOP / Shopify Inc. | 0.08 | 9.90 | 9.11 | 32.78 | 2.5503 | 0.5053 | |||
| LIN / Linde plc | 0.02 | 0.68 | 9.10 | 1.45 | 2.5470 | -0.1261 | |||
| TEAM / Atlassian Corporation | 0.04 | 39.83 | 8.93 | 33.83 | 2.4979 | 0.5106 | |||
| 1N8 / Adyen N.V. | 0.00 | -13.96 | 8.32 | 3.04 | 2.3272 | -0.0773 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.13 | 18.77 | 7.62 | 35.87 | 2.1321 | 0.4613 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.03 | 20.44 | 7.59 | 31.46 | 2.1238 | 0.4037 | |||
| YUMC / Yum China Holdings, Inc. | 0.16 | 8.80 | 7.31 | -6.83 | 2.0470 | -0.2922 | |||
| HEIA / Heineken N.V. | 0.08 | 0.00 | 7.06 | 6.94 | 1.9762 | 0.0086 | |||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 2.79 | 2.79 | 0.7802 | 0.7802 |
