Grundlæggende statistik
| Porteføljeværdi | $ 2.773.223.944 |
| Nuværende stillinger | 53 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ARTGX - Artisan Global Value Fund Investor Shares har afsløret 53 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.773.223.944 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ARTGX - Artisan Global Value Fund Investor Sharess største beholdninger er Heidelberg Materials AG - Depositary Receipt (Common Stock) (US:HDLMY) , The Charles Schwab Corporation (US:SCHW) , Meta Platforms, Inc. (US:META) , American Express Company (US:AXP) , and The Bank of New York Mellon Corporation (US:BK) . ARTGX - Artisan Global Value Fund Investor Sharess nye stillinger omfatter IQVIA Holdings Inc. (US:IQV) , Ryanair Holdings plc (US:RYAOF) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 128,28 | 128,28 | 4,5724 | 4,5724 | |
| 0,28 | 43,37 | 1,5458 | 1,5458 | |
| 0,18 | 134,72 | 4,8020 | 1,1456 | |
| 0,99 | 28,02 | 0,9986 | 0,9986 | |
| 0,65 | 153,31 | 5,4648 | 0,9616 | |
| 0,69 | 121,65 | 4,3362 | 0,5426 | |
| 0,39 | 125,01 | 4,4558 | 0,5263 | |
| 1,52 | 138,87 | 4,9501 | 0,4015 | |
| 0,98 | 83,33 | 2,9702 | 0,3109 | |
| 0,43 | 41,55 | 1,4811 | 0,2879 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,58 | 40,95 | 1,4598 | -0,8848 | |
| 0,21 | 101,51 | 3,6183 | -0,6304 | |
| 0,29 | 63,62 | 2,2677 | -0,4431 | |
| 0,31 | 121,15 | 4,3182 | -0,4391 | |
| 0,33 | 88,64 | 3,1597 | -0,4292 | |
| 1,39 | 113,77 | 4,0554 | -0,3536 | |
| 3,58 | 86,00 | 3,0653 | -0,3217 | |
| 0,10 | 34,74 | 1,2382 | -0,2594 | |
| 0,62 | 37,81 | 1,3478 | -0,1832 | |
| 2,88 | 97,65 | 3,4805 | -0,1583 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0,65 | -1,98 | 153,31 | 34,60 | 5,4648 | 0,9616 | |||
| SCHW / The Charles Schwab Corporation | 1,52 | 3,56 | 138,87 | 20,70 | 4,9501 | 0,4015 | |||
| META / Meta Platforms, Inc. | 0,18 | 13,74 | 134,72 | 45,66 | 4,8020 | 1,1456 | |||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) | 128,28 | 128,28 | 4,5724 | 4,5724 | |||||
| AXP / American Express Company | 0,39 | 6,08 | 125,01 | 25,77 | 4,4558 | 0,5263 | |||
| BK / The Bank of New York Mellon Corporation | 1,34 | 3,56 | 121,86 | 12,50 | 4,3436 | 0,0612 | |||
| GOOGL / Alphabet Inc. | 0,69 | 11,25 | 121,65 | 26,78 | 4,3362 | 0,5426 | |||
| ANTM / Anthem Inc | 0,31 | 12,58 | 121,15 | 0,67 | 4,3182 | -0,4391 | |||
| NVSEF / Novartis AG | 0,99 | 8,05 | 119,96 | 17,73 | 4,2760 | 0,2475 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 1,39 | -4,32 | 113,77 | 2,02 | 4,0554 | -0,3536 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,21 | 3,56 | 101,51 | -5,54 | 3,6183 | -0,6304 | |||
| 005930 / Samsung Electronics Co., Ltd. | 2,23 | 4,32 | 98,70 | 16,72 | 3,5181 | 0,1752 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 2,88 | 3,43 | 97,65 | 6,09 | 3,4805 | -0,1583 | |||
| SHELL / Shell plc | 2,65 | 9,98 | 93,05 | 5,92 | 3,3168 | -0,1563 | |||
| PGR / The Progressive Corporation | 0,33 | 3,56 | 88,64 | -2,35 | 3,1597 | -0,4292 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 3,58 | 6,08 | 86,00 | 0,38 | 3,0653 | -0,3217 | |||
| C / Citigroup Inc. | 0,98 | 3,32 | 83,33 | 23,88 | 2,9702 | 0,3109 | |||
| UBSG / UBS Group AG | 2,19 | 7,10 | 74,15 | 18,27 | 2,6430 | 0,1645 | |||
| CFR / Compagnie Financière Richemont SA | 0,35 | 2,85 | 66,04 | 10,93 | 2,3541 | 0,0004 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,29 | 3,56 | 63,62 | -7,22 | 2,2677 | -0,4431 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 53,70 | 2,84 | 56,54 | 15,73 | 2,0152 | 0,0839 | |||
| HEIA / Heineken N.V. | 0,60 | 2,59 | 52,09 | 9,53 | 1,8567 | -0,0234 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 1,55 | 9,57 | 50,06 | 28,68 | 1,7845 | 0,2465 | |||
| IQV / IQVIA Holdings Inc. | 0,28 | 43,37 | 1,5458 | 1,5458 | |||||
| RBGPF / Reckitt Benckiser Group plc | 0,62 | 2,83 | 42,27 | 3,50 | 1,5065 | -0,1078 | |||
| LRCX / Lam Research Corporation | 0,43 | 2,83 | 41,55 | 37,68 | 1,4811 | 0,2879 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 1,58 | -46,04 | 40,95 | -30,94 | 1,4598 | -0,8848 | |||
| HSIC / Henry Schein, Inc. | 0,52 | 2,83 | 38,15 | 9,68 | 1,3600 | -0,0153 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,62 | 2,82 | 37,81 | -2,36 | 1,3478 | -0,1832 | |||
| PYPL / PayPal Holdings, Inc. | 0,48 | 12,08 | 35,52 | 27,66 | 1,2661 | 0,1661 | |||
| AON / Aon plc | 0,10 | 2,58 | 34,74 | -8,30 | 1,2382 | -0,2594 | |||
| DGEAF / Diageo plc | 1,22 | 11,52 | 30,64 | 7,27 | 1,0923 | -0,0371 | |||
| LUV / Southwest Airlines Co. | 0,90 | 2,82 | 29,16 | -0,67 | 1,0393 | -0,1212 | |||
| RYAOF / Ryanair Holdings plc | 0,99 | 28,02 | 0,9986 | 0,9986 | |||||
| GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) | 0,33 | 4,79 | 27,81 | 19,36 | 0,9912 | 0,0702 | |||
| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock) | 0,58 | -7,41 | 27,24 | 8,99 | 0,9709 | -0,0171 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 0,43 | 3,59 | 26,37 | -0,85 | 0,9399 | -0,1115 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,25 | 0,0088 | 0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,22 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,21 | 0,0074 | 0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,20 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0031 | -0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0033 | -0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,05 | -0,0374 | -0,0374 |
