Grundlæggende statistik
| Porteføljeværdi | $ 390.451.918 |
| Nuværende stillinger | 67 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SGIDX - Steward Global Equity Income Fund Class A har afsløret 67 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 390.451.918 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SGIDX - Steward Global Equity Income Fund Class As største beholdninger er The Cigna Group (US:CI) , McDonald's Corporation (US:MCD) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , NatWest Group plc - Depositary Receipt (Common Stock) (US:NWG) , and The Gap, Inc. (US:GAP) . SGIDX - Steward Global Equity Income Fund Class As nye stillinger omfatter Signet Jewelers Limited (US:SIG) , Enel Chile S.A. - Depositary Receipt (Common Stock) (US:ENIC) , U.S. Bancorp (US:USB) , Hewlett Packard Enterprise Company (US:HPE) , and NXP Semiconductors N.V. (US:NXPI) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,12 | 7,26 | 1,8572 | 1,8572 | |
| 1,81 | 6,35 | 1,6233 | 1,6233 | |
| 0,13 | 5,21 | 1,3312 | 1,3312 | |
| 0,31 | 5,09 | 1,3006 | 1,3006 | |
| 0,03 | 5,08 | 1,2988 | 1,2988 | |
| 1,98 | 7,83 | 2,0021 | 0,5258 | |
| 0,78 | 10,10 | 2,5811 | 0,5098 | |
| 0,03 | 11,09 | 2,8355 | 0,4684 | |
| 0,34 | 5,61 | 1,4345 | 0,3596 | |
| 0,03 | 10,67 | 2,7289 | 0,3504 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,06 | 10,56 | 2,6994 | -0,5718 | |
| 0,06 | 5,01 | 1,2814 | -0,3745 | |
| 1,97 | 1,97 | 0,5048 | -0,3338 | |
| 0,07 | 5,52 | 1,4104 | -0,3319 | |
| 0,21 | 5,30 | 1,3539 | -0,2834 | |
| 0,03 | 2,97 | 0,7605 | -0,2546 | |
| 0,04 | 8,43 | 2,1563 | -0,2276 | |
| 0,80 | 6,97 | 1,7812 | -0,1995 | |
| 0,24 | 4,96 | 1,2683 | -0,1886 | |
| 0,06 | 5,88 | 1,5037 | -0,1881 |
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.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CI / The Cigna Group | 0,03 | 4,80 | 11,09 | 21,12 | 2,8355 | 0,4684 | |||
| MCD / McDonald's Corporation | 0,03 | 4,78 | 10,67 | 16,01 | 2,7289 | 0,3504 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,06 | 4,78 | 10,56 | -16,57 | 2,6994 | -0,5718 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0,78 | 5,13 | 10,10 | 26,01 | 2,5811 | 0,5098 | |||
| GAP / The Gap, Inc. | 0,41 | 5,38 | 8,99 | -4,12 | 2,2994 | -0,1255 | |||
| IBM / International Business Machines Corporation | 0,04 | 5,30 | 8,78 | -0,42 | 2,2453 | -0,0346 | |||
| AVGO / Broadcom Inc. | 0,04 | 5,15 | 8,43 | -8,55 | 2,1563 | -0,2276 | |||
| ABT / Abbott Laboratories | 0,06 | 5,05 | 8,18 | 7,37 | 2,0902 | 0,1216 | |||
| PAYX / Paychex, Inc. | 0,06 | 5,39 | 8,14 | 4,99 | 2,0820 | 0,0770 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1,98 | 5,88 | 7,83 | 37,13 | 2,0021 | 0,5258 | |||
| GILD / Gilead Sciences, Inc. | 0,07 | 5,13 | 7,58 | 15,24 | 1,9375 | 0,2374 | |||
| SIG / Signet Jewelers Limited | 0,12 | 7,26 | 1,8572 | 1,8572 | |||||
| KO / The Coca-Cola Company | 0,10 | 5,87 | 7,16 | 20,99 | 1,8303 | 0,3007 | |||
| JNPR / Juniper Networks, Inc. | 0,20 | 5,93 | 7,11 | 10,36 | 1,8187 | 0,1524 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0,80 | 5,72 | 6,97 | -9,07 | 1,7812 | -0,1995 | |||
| BR / Broadridge Financial Solutions, Inc. | 0,03 | 5,58 | 6,75 | 7,43 | 1,7259 | 0,1016 | |||
| AMGN / Amgen Inc. | 0,02 | 5,82 | 6,68 | 7,86 | 1,7079 | 0,1068 | |||
| DOX / Amdocs Limited | 0,08 | 5,80 | 6,67 | 6,28 | 1,7059 | 0,0827 | |||
| SYY / Sysco Corporation | 0,09 | 5,98 | 6,43 | 3,78 | 1,6444 | 0,0422 | |||
| FTS / Fortis Inc. | 0,13 | 6,40 | 6,40 | 23,59 | 1,6354 | 0,2975 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0,11 | 5,62 | 6,37 | 12,97 | 1,6298 | 0,1710 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,46 | 6,30 | 6,37 | 28,43 | 1,6274 | 0,3460 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 1,81 | 6,35 | 1,6233 | 1,6233 | |||||
| QCOM / QUALCOMM Incorporated | 0,04 | 5,96 | 6,32 | -9,03 | 1,6158 | -0,1802 | |||
| CSCO / Cisco Systems, Inc. | 0,11 | 5,76 | 6,09 | 0,74 | 1,5575 | -0,0056 | |||
| ADI / Analog Devices, Inc. | 0,03 | 5,86 | 6,09 | -2,62 | 1,5562 | -0,0597 | |||
| SNA / Snap-on Incorporated | 0,02 | 6,24 | 6,07 | -6,14 | 1,5514 | -0,1197 | |||
| PHI / PLDT Inc. - Depositary Receipt (Common Stock) | 0,26 | 35,27 | 6,01 | 29,70 | 1,5355 | 0,2583 | |||
| CNI / Canadian National Railway Company | 0,06 | 24,17 | 5,88 | -3,08 | 1,5037 | -0,1881 | |||
| CNQ / Canadian Natural Resources Limited | 0,20 | 6,41 | 5,78 | 0,59 | 1,4785 | -0,0078 | |||
| SLF / Sun Life Financial Inc. | 0,09 | 6,55 | 5,65 | 10,06 | 1,4457 | 0,1176 | |||
| TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) | 0,34 | 7,11 | 5,61 | 34,92 | 1,4345 | 0,3596 | |||
| JCI / Johnson Controls International plc | 0,07 | 6,20 | 5,59 | 14,23 | 1,4303 | 0,1642 | |||
| SU / Suncor Energy Inc. | 0,16 | 6,28 | 5,56 | -0,13 | 1,4221 | -0,0179 | |||
| LOGI / Logitech International S.A. | 0,07 | 5,77 | 5,52 | -18,15 | 1,4104 | -0,3319 | |||
| HD / The Home Depot, Inc. | 0,02 | 6,48 | 5,42 | -6,84 | 1,3867 | -0,1183 | |||
| TD / The Toronto-Dominion Bank | 0,08 | 7,31 | 5,34 | 19,94 | 1,3656 | 0,2142 | |||
| TEL / TE Connectivity plc | 0,04 | 6,56 | 5,31 | 5,40 | 1,3581 | 0,0554 | |||
| CM / Canadian Imperial Bank of Commerce | 0,08 | 6,90 | 5,30 | 6,77 | 1,3545 | 0,0719 | |||
| HPQ / HP Inc. | 0,21 | 6,28 | 5,30 | -16,39 | 1,3539 | -0,2834 | |||
| USB / U.S. Bancorp | 0,13 | 5,21 | 1,3312 | 1,3312 | |||||
| RY / Royal Bank of Canada | 0,04 | 7,06 | 5,20 | 5,27 | 1,3292 | 0,0524 | |||
| HPE / Hewlett Packard Enterprise Company | 0,31 | 5,09 | 1,3006 | 1,3006 | |||||
| NXPI / NXP Semiconductors N.V. | 0,03 | 5,08 | 1,2988 | 1,2988 | |||||
| WMG / Warner Music Group Corp. | 0,17 | 6,42 | 5,05 | 1,90 | 1,2901 | 0,0100 | |||
| NTAP / NetApp, Inc. | 0,06 | 6,45 | 5,01 | -21,76 | 1,2814 | -0,3745 | |||
| RF / Regions Financial Corporation | 0,24 | 6,27 | 4,96 | -11,98 | 1,2683 | -0,1886 | |||
| OTEX / Open Text Corporation | 0,18 | 6,85 | 4,93 | -1,66 | 1,2594 | -0,0354 | |||
| AVT / Avnet, Inc. | 0,10 | 6,95 | 4,84 | -2,71 | 1,2381 | -0,0488 | |||
| TGNA / TEGNA Inc. | 0,29 | 6,40 | 4,70 | -5,22 | 1,2026 | -0,0803 | |||
| SHEL / Shell plc | 0,07 | 6,65 | 4,65 | 4,43 | 1,1879 | 0,0377 | |||
| GD / General Dynamics Corporation | 0,02 | 7,45 | 4,23 | 13,79 | 1,0827 | 0,1205 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0,06 | 7,21 | 4,22 | -4,53 | 1,0786 | -0,0637 | |||
| RYN / Rayonier Inc. | 0,17 | 12,74 | 4,16 | 5,47 | 1,0648 | 0,0442 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 4,14 | 9,07 | 1,0581 | 0,0770 | |||||
| MDT / Medtronic plc | 0,05 | 7,59 | 4,02 | 0,42 | 1,0274 | -0,0072 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0,16 | 7,26 | 3,90 | -6,02 | 0,9982 | -0,0758 | |||
| OMC / Omnicom Group Inc. | 0,05 | 7,41 | 3,88 | -5,76 | 0,9922 | -0,0722 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0,54 | 8,58 | 3,81 | 32,23 | 0,9745 | 0,2294 | |||
| CMCSA / Comcast Corporation | 0,11 | 8,28 | 3,80 | 10,00 | 0,9704 | 0,0785 | |||
| APD / Air Products and Chemicals, Inc. | 0,01 | 7,85 | 3,59 | -12,81 | 0,9175 | -0,1464 | |||
| VRN / Veren Inc. | 0,59 | 10,47 | 3,48 | 29,81 | 0,8896 | 0,1966 | |||
| GIS / General Mills, Inc. | 0,06 | 7,86 | 3,40 | 1,77 | 0,8682 | 0,0056 | |||
| BNS / The Bank of Nova Scotia | 0,07 | 9,26 | 3,36 | 6,70 | 0,8588 | 0,0451 | |||
| CCI / Crown Castle Inc. | 0,03 | 10,72 | 3,09 | 31,18 | 0,7897 | 0,1809 | |||
| TGT / Target Corporation | 0,03 | 8,04 | 2,97 | -24,25 | 0,7605 | -0,2546 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 1,97 | -39,13 | 1,97 | -39,13 | 0,5048 | -0,3338 |
