Grundlæggende statistik
| Porteføljeværdi | $ 134.926.057 |
| Nuværende stillinger | 98 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Clough Global Equity Fund har afsløret 98 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 134.926.057 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Clough Global Equity Funds største beholdninger er Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Carnival Corporation & plc (US:CCL) , Philip Morris International Inc. (US:PM) , and Amphenol Corporation (US:APH) . Clough Global Equity Funds nye stillinger omfatter Nu Holdings Ltd. (US:NU) , Criteo S.A. - Depositary Receipt (Common Stock) (US:CRTO) , GE Vernova Inc. (US:GEV) , Magnite, Inc. (US:MGNI) , and Papa John's International, Inc. (US:PZZA) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,01 | 2,10 | 1,5678 | 1,8749 | |
| 0,02 | 2,51 | 1,8742 | 1,8742 | |
| 0,37 | 6,70 | 5,0084 | 1,8162 | |
| 0,19 | 2,40 | 1,7972 | 1,7972 | |
| 0,08 | 5,86 | 4,3858 | 1,7569 | |
| 0,02 | 4,70 | 3,5139 | 1,4693 | |
| 0,04 | 6,29 | 4,7040 | 1,4593 | |
| 0,06 | 1,91 | 1,4307 | 1,4307 | |
| 0,04 | 3,60 | 2,6921 | 1,2784 | |
| 0,00 | 1,71 | 1,2759 | 1,2759 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -0,01 | -1,27 | -0,9495 | -3,1251 | |
| 0,02 | 3,99 | 2,9857 | -2,9184 | |
| 0,04 | 7,29 | 5,4542 | -2,5169 | |
| -0,01 | -1,37 | -1,0248 | -2,2149 | |
| 0,01 | 1,25 | 0,9340 | -2,1920 | |
| -0,00 | -1,37 | -1,0250 | -2,1647 | |
| -0,01 | -1,57 | -1,1756 | -2,1281 | |
| -0,00 | -1,23 | -0,9223 | -1,8896 | |
| 0,00 | 0,00 | -1,7389 | ||
| 0,01 | 3,41 | 2,5488 | -1,4158 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,02 | 12,81 | 9,50 | 7,44 | 7,1073 | 1,1014 | |||
| AMZN / Amazon.com, Inc. | 0,04 | -19,94 | 7,29 | -37,89 | 5,4542 | -2,5169 | |||
| CCL / Carnival Corporation & plc | 0,37 | 114,89 | 6,70 | 42,42 | 5,0084 | 1,8162 | |||
| PM / Philip Morris International Inc. | 0,04 | 0,00 | 6,29 | 31,60 | 4,7040 | 1,4593 | |||
| APH / Amphenol Corporation | 0,08 | 39,31 | 5,86 | 51,46 | 4,3858 | 1,7569 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 4,81 | -18,33 | 4,81 | -18,34 | 3,5977 | -0,4013 | |||
| AAPL / Apple Inc. | 0,02 | 44,69 | 4,81 | 30,26 | 3,5969 | 1,0906 | |||
| AVGO / Broadcom Inc. | 0,02 | 79,37 | 4,70 | 55,99 | 3,5139 | 1,4693 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,14 | 22,67 | 4,63 | 43,60 | 3,4641 | 1,2740 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,02 | 6,14 | 4,61 | -14,44 | 3,4480 | -0,2106 | |||
| BA / The Boeing Company | 0,02 | 0,00 | 4,55 | 3,81 | 3,4052 | 0,4273 | |||
| AIR / Airbus SE | 0,03 | -20,00 | 4,47 | -23,08 | 3,3431 | -0,6026 | |||
| GOOG / Alphabet Inc. | 0,02 | -41,33 | 3,99 | -54,09 | 2,9857 | -2,9184 | |||
| JPM / JPMorgan Chase & Co. | 0,02 | 0,00 | 3,86 | -8,50 | 2,8909 | 0,0232 | |||
| WMT / Walmart Inc. | 0,04 | 74,49 | 3,60 | 72,95 | 2,6921 | 1,2784 | |||
| META / Meta Platforms, Inc. | 0,01 | -26,74 | 3,41 | -41,64 | 2,5488 | -1,4158 | |||
| DUK / Duke Energy Corporation | 0,02 | 36,59 | 2,96 | 48,84 | 2,2134 | 0,8633 | |||
| DHI / D.R. Horton, Inc. | 0,02 | 0,00 | 2,90 | -10,97 | 2,1664 | -0,0425 | |||
| PHM / PulteGroup, Inc. | 0,03 | 0,00 | 2,83 | -9,84 | 2,1185 | -0,0147 | |||
| RTX / RTX Corporation | 0,02 | -31,63 | 2,66 | -1,92 | 1,9887 | 0,1021 | |||
| HII / Huntington Ingalls Industries, Inc. | 0,01 | 25,50 | 2,61 | 46,54 | 1,9503 | 0,7421 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 2,54 | 36,26 | 1,9030 | 0,6349 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,02 | 2,51 | 1,8742 | 1,8742 | |||||
| NU / Nu Holdings Ltd. | 0,19 | 2,40 | 1,7972 | 1,7972 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | 0,00 | 2,40 | 13,95 | 1,7964 | 0,3651 | |||
| NOC / Northrop Grumman Corporation | 0,00 | 79,08 | 2,30 | 78,87 | 1,7223 | 0,8478 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0,02 | 43,28 | 2,25 | 34,75 | 1,6797 | 0,5480 | |||
| PANW / Palo Alto Networks, Inc. | 0,01 | 57,89 | 2,24 | 60,10 | 1,6778 | 0,7261 | |||
| CI / The Cigna Group | 0,01 | 0,00 | 2,13 | 15,61 | 1,5896 | 0,3410 | |||
| GE / General Electric Company | 0,01 | -341,86 | 2,10 | -593,18 | 1,5678 | 1,8749 | |||
| DKNG / DraftKings Inc. | 0,06 | 0,00 | 2,08 | -20,68 | 1,5588 | -0,2244 | |||
| NVDA / NVIDIA Corporation | 0,02 | -24,50 | 2,00 | -38,05 | 1,4990 | -0,6973 | |||
| GD / General Dynamics Corporation | 0,01 | 44,94 | 1,95 | 53,51 | 1,4573 | 0,5953 | |||
| EG / Everest Group, Ltd. | 0,01 | 0,00 | 1,93 | 3,22 | 1,4413 | 0,1741 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0,06 | 1,91 | 1,4307 | 1,4307 | |||||
| FWONK / Formula One Group | 0,02 | 112,38 | 1,90 | 96,79 | 1,4226 | 0,7663 | |||
| AER / AerCap Holdings N.V. | 0,02 | 0,00 | 1,87 | 10,91 | 1,3998 | 0,2537 | |||
| EXE / Expand Energy Corporation | 0,02 | -49,99 | 1,84 | -48,88 | 1,3784 | -1,0684 | |||
| BKNG / Booking Holdings Inc. | 0,00 | 0,00 | 1,78 | 7,60 | 1,3350 | 0,2090 | |||
| LNG / Cheniere Energy, Inc. | 0,01 | -50,03 | 1,75 | -48,38 | 1,3086 | -0,9922 | |||
| PGR / The Progressive Corporation | 0,01 | 0,00 | 1,72 | 14,30 | 1,2855 | 0,2647 | |||
| GEV / GE Vernova Inc. | 0,00 | 1,71 | 1,2759 | 1,2759 | |||||
| ECL / Ecolab Inc. | 0,01 | 0,00 | 1,66 | 0,48 | 1,2412 | 0,1200 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 0,00 | 1,52 | 21,30 | 1,1332 | 0,2848 | |||
| EHC / Encompass Health Corporation | 0,01 | 0,00 | 1,50 | 17,87 | 1,1201 | 0,2573 | |||
| HON / Honeywell International Inc. | 0,01 | 0,00 | 1,47 | -5,94 | 1,1021 | 0,0388 | |||
| DELL / Dell Technologies Inc. | 0,02 | -39,98 | 1,46 | -46,86 | 1,0940 | -0,7744 | |||
| BWXT / BWX Technologies, Inc. | 0,01 | 0,00 | 1,40 | -3,39 | 1,0447 | 0,0632 | |||
| FCX / Freeport-McMoRan Inc. | 0,04 | 0,00 | 1,37 | 0,52 | 1,0214 | 0,0988 | |||
| UNH / UnitedHealth Group Incorporated | 0,00 | -10,81 | 1,36 | -32,39 | 1,0156 | -0,3474 | |||
| BKD / Brookdale Senior Living Inc. | 0,20 | 76,80 | 1,34 | 78,53 | 1,0020 | 0,7210 | |||
| MGNI / Magnite, Inc. | 0,11 | 1,34 | 1,0014 | 1,0014 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,01 | -44,30 | 1,33 | -51,23 | 0,9949 | -0,8567 | |||
| RDDT / Reddit, Inc. | 0,01 | -14,97 | 1,31 | -50,34 | 0,9809 | -0,8118 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0,08 | 0,00 | 1,29 | -0,92 | 0,9673 | 0,0811 | |||
| 000660 / SK hynix Inc. | 0,01 | -70,22 | 1,25 | -72,89 | 0,9340 | -2,1920 | |||
| HQY / HealthEquity, Inc. | 0,01 | -50,17 | 1,23 | -61,34 | 0,9169 | -1,2350 | |||
| SCHW / The Charles Schwab Corporation | 0,01 | 0,00 | 1,11 | -1,51 | 0,8280 | 0,0641 | |||
| HSY / The Hershey Company | 0,01 | -241,86 | 1,02 | -258,97 | 0,7628 | 1,1986 | |||
| C / Citigroup Inc. | 0,01 | -31,94 | 1,01 | 1,52 | 0,7519 | 0,0820 | |||
| PG / The Procter & Gamble Company | 0,01 | 0,00 | 0,99 | -2,08 | 0,7418 | 0,0542 | |||
| RRC / Range Resources Corporation | 0,02 | -36,15 | 0,84 | -41,52 | 0,6271 | -0,3462 | |||
| CVX / Chevron Corporation | 0,00 | -50,00 | 0,67 | -54,45 | 0,4987 | -0,4941 | |||
| OFIX / Orthofix Medical Inc. | 0,05 | 0,00 | 0,66 | -24,08 | 0,4952 | -0,0972 | |||
| RIG / Transocean Ltd. | 0,24 | -49,99 | 0,51 | -72,87 | 0,3836 | -0,8980 | |||
| SPG / Simon Property Group, Inc. | 0,00 | 0,00 | 0,50 | -9,53 | 0,3767 | -0,0011 | |||
| ETR / Entergy Corporation | 0,01 | -32,71 | 0,47 | -30,98 | 0,3516 | -0,1109 | |||
| DE / Deere & Company | 0,00 | -100,00 | 0,00 | -100,00 | 1,2588 | ||||
| CAVA / CAVA Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,6052 | ||||
| HAYW / Hayward Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,4883 | ||||
| ALV / Autoliv, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9845 | ||||
| GIII / G-III Apparel Group, Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | 0,2565 | ||||
| ABG / Asbury Automotive Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,8989 | ||||
| ENR / Energizer Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,5147 | ||||
| MC / Moelis & Company | 0,00 | -100,00 | 0,00 | -100,00 | -1,0632 | ||||
| COIN / Coinbase Global, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,7389 | ||||
| HOG / Harley-Davidson, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,3234 | ||||
| GM / General Motors Company | 0,00 | -100,00 | 0,00 | -100,00 | 0,5777 | ||||
| LAD / Lithia Motors, Inc. | Short | -0,00 | -31,82 | -0,31 | -46,98 | -0,2299 | 0,1634 | ||
| BC / Brunswick Corporation | Short | -0,01 | 23,18 | -0,31 | -15,99 | -0,2325 | 0,0185 | ||
| AFRM / Affirm Holdings, Inc. | Short | -0,01 | -43,14 | -0,45 | -53,74 | -0,3380 | 0,3243 | ||
| MIDD / The Middleby Corporation | Short | -0,00 | -0,00 | -0,51 | -22,04 | -0,3840 | 0,0634 | ||
| PZZA / Papa John's International, Inc. | Short | -0,02 | -0,57 | -0,4262 | -0,4262 | ||||
| ROK / Rockwell Automation, Inc. | Short | -0,00 | -0,00 | -0,63 | -11,08 | -0,4687 | 0,0096 | ||
| R / Ryder System, Inc. | Short | -0,00 | -0,00 | -0,64 | -13,69 | -0,4768 | 0,0244 | ||
| TTC / The Toro Company | Short | -0,01 | -0,90 | -0,75 | -18,72 | -0,5618 | 0,0658 | ||
| MNST / Monster Beverage Corporation | Short | -0,01 | -37,26 | -0,80 | -22,58 | -0,5981 | 0,1031 | ||
| ARE / Alexandria Real Estate Equities, Inc. | Short | -0,01 | -1,74 | -0,82 | -26,63 | -0,6141 | 0,1461 | ||
| IYT / iShares Trust - iShares U.S. Transportation ETF | Short | -0,01 | -0,86 | -0,6461 | -0,6461 | ||||
| WSM / Williams-Sonoma, Inc. | Short | -0,01 | -0,87 | -0,6470 | -0,6470 | ||||
| LOW / Lowe's Companies, Inc. | Short | -0,00 | -32,93 | -0,87 | -42,37 | -0,6505 | 0,3737 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | -0,01 | -0,00 | -0,87 | -19,33 | -0,6527 | 0,0817 | ||
| SOFI / SoFi Technologies, Inc. | Short | -0,08 | 129,31 | -0,95 | 81,80 | -0,7102 | -0,3555 | ||
| OSW / OneSpaWorld Holdings Limited | Short | -0,06 | -0,99 | -0,7382 | -0,7382 | ||||
| VVV / Valvoline Inc. | Short | -0,03 | -0,00 | -1,00 | -7,66 | -0,7483 | -0,0125 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Short | -0,00 | -161,34 | -1,23 | -188,70 | -0,9223 | -1,8896 | ||
| MRK / Merck & Co., Inc. | Short | -0,01 | -151,77 | -1,27 | -138,99 | -0,9495 | -3,1251 | ||
| ORCL / Oracle Corporation | Short | -0,01 | -1,32 | -0,9894 | -0,9894 | ||||
| IBM / International Business Machines Corporation | Short | -0,01 | -36,03 | -1,37 | -39,51 | -1,0245 | 0,5128 | ||
| LULU / lululemon athletica inc. | Short | -0,01 | -185,98 | -1,37 | -178,15 | -1,0248 | -2,2149 | ||
| EME / EMCOR Group, Inc. | Short | -0,00 | -191,30 | -1,37 | -181,64 | -1,0250 | -2,1647 | ||
| F / Ford Motor Company | Short | -0,15 | -4,93 | -1,51 | -5,58 | -1,1268 | -0,0433 | ||
| PWR / Quanta Services, Inc. | Short | -0,01 | -217,76 | -1,57 | -212,05 | -1,1756 | -2,1281 | ||
| STRL / Sterling Infrastructure, Inc. | Short | -0,01 | -1,63 | -1,2228 | -1,2228 | ||||
| DTG / Daimler Truck Holding AG | Short | -0,04 | -1,70 | -1,2712 | -1,2712 | ||||
| DUOL / Duolingo, Inc. | Short | -0,00 | -1,74 | -1,3051 | -1,3051 | ||||
| CHH / Choice Hotels International, Inc. | Short | -0,01 | 21,93 | -1,75 | 4,35 | -1,3112 | -0,1707 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0,01 | -1,86 | -1,3905 | -1,3905 | ||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Short | -0,04 | 4,89 | -2,12 | 48,88 | -1,5883 | -0,6228 |
