Yönetici kaydı · arşivlenmiş çeyrek
GQG Partners LLC
Ft. Lauderdale, FL · CIK 1697233 · EDGAR dosyaları ↗
$63.09BRaporlanan 13F değeri
86Pozisyonlar
51.7%İlk 10 ağırlığı
22.90Etkin varlık pozisyonları
14.6%Tahmini devir oranı
+9Yeni
−15Çıkışlar
Bildirilen 13F portföy değeri yalnızca ABD'nin bildirilebilir uzun pozisyonlarını kapsar; nakit, tahvil, kısa pozisyon veya ABD dışı varlıkları kapsamaz. Yönetim altındaki varlıkları temsil etmez.
Sektör maruziyeti
Enerji
27.0% (+14.4pp)
Savunmacı Tüketim
24.2% (-3.4pp)
Finansal Hizmetler
21.9% (-6.0pp)
Kamu hizmetleri
11.8% (-0.6pp)
İletişim Hizmetleri
7.4% (+0.9pp)
Sağlık
6.0% (-0.9pp)
Temel Malzemeler
0.9% (-1.1pp)
Sanayi
0.8% (-0.1pp)
Teknoloji
0.1% (-3.2pp)
Döngüsel Tüketim
0.0% (+0.0pp)
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q1 2026
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International… | 13.1% | $8.28B | 50.11M | -9.1% | ▼ Trim | 2 |
| 2 | ENB Enbridge Inc. | 6.5% | $4.13B | 76.43M | -4.9% | ▼ Trim | 2 |
| 3 | CB Chubb Limited | 6.4% | $4.05B | 12.42M | -0.5% | ▼ Trim | 2 |
| 4 | PBR Petróleo Brasileiro S.A. -… | 5.7% | $3.60B | 173.44M | +27.5% | ▲ Add | 2 |
| 5 | T AT&T Inc. | 3.7% | $2.36B | 81.35M | -5.4% | ▼ Trim | 2 |
| 6 | VZ Verizon Communications Inc. | 3.6% | $2.29B | 45.71M | +4.2% | ▲ Add | 2 |
| 7 | CVX Chevron Corporation | 3.4% | $2.12B | 10.27M | +631.0% | ▲ Add | 2 |
| 8 | IBN ICICI Bank Limited | 3.2% | $2.00B | 77.37M | +3.7% | ▲ Add | 2 |
| 9 | AEP American Electric Power… | 3.1% | $1.97B | 15.03M | -11.1% | ▼ Trim | 2 |
| 10 | PGR The Progressive Corporation | 2.9% | $1.81B | 9.14M | -12.4% | ▼ Trim | 2 |
| 11 | JNJ Johnson & Johnson | 2.8% | $1.79B | 7.32M | -5.6% | ▼ Trim | 2 |
| 12 | BTI British American Tobacco… | 2.6% | $1.62B | 27.68M | -1.4% | ▼ Trim | 2 |
| 13 | KO The Coca-Cola Company | 2.5% | $1.61B | 21.12M | -19.6% | ▼ Trim | 2 |
| 14 | CI Cigna Corporation | 2.5% | $1.60B | 6.00M | -22.7% | ▼ Trim | 2 |
| 15 | MO Altria Group, Inc. | 2.5% | $1.57B | 23.84M | -4.9% | ▼ Trim | 2 |
| 16 | ALL The Allstate Corporation | 1.9% | $1.19B | 5.76M | +5.0% | ▲ Add | 2 |
| 17 | OXY Occidental Petroleum… | 1.9% | $1.19B | 18.31M | Yeni | New | 1 |
| 18 | SU Suncor Energy Inc. | 1.8% | $1.14B | 17.22M | Yeni | New | 1 |
| 19 | XONA.DE Exxon Mobil Corporation | 1.8% | $1.13B | 6.66M | -23.6% | ▼ Trim | 2 |
| 20 | EXC Exelon Corporation | 1.7% | $1.09B | 22.28M | -10.8% | ▼ Trim | 2 |
| 21 | TRP TC Energy Corporation | 1.7% | $1.06B | 16.95M | +4.9% | ▲ Add | 2 |
| 22 | DUK Duke Energy Corporation | 1.6% | $1.02B | 7.80M | -18.2% | ▼ Trim | 2 |
| 23 | KR The Kroger Co. | 1.5% | $921.65M | 12.74M | -4.9% | ▼ Trim | 2 |
| 24 | BRK-B Berkshire Hathaway Inc. | 1.4% | $908.88M | 1.90M | -5.1% | ▼ Trim | 2 |
| 25 | XEL Xcel Energy Inc. | 1.4% | $889.19M | 11.19M | -9.2% | ▼ Trim | 2 |
| 26 | AWK American Water Works… | 1.4% | $875.21M | 6.43M | -1.0% | ▼ Trim | 2 |
| 27 | NEE NextEra Energy, Inc. | 1.4% | $859.95M | 9.26M | -6.1% | ▼ Trim | 2 |
| 28 | CNQ Canadian Natural Resources… | 1.4% | $853.65M | 17.56M | Yeni | New | 1 |
| 29 | HDB HDFC Bank Limited | 1.3% | $848.31M | 34.10M | -35.6% | ▼ Trim | 2 |
| 30 | DVN Devon Energy Corporation | 1.3% | $813.69M | 16.17M | Yeni | New | 1 |
| 31 | AIG American International… | 1.3% | $796.71M | 10.59M | -31.7% | ▼ Trim | 2 |
| 32 | CME CME Group Inc. | 1.2% | $775.53M | 2.63M | -37.6% | ▼ Trim | 2 |
| 33 | CVE Cenovus Energy Inc. | 1.1% | $708.33M | 26.77M | Yeni | New | 1 |
| 34 | ITUB Itaú Unibanco Holding S.A. | 1.1% | $684.20M | 81.65M | -15.8% | ▼ Trim | 2 |
| 35 | ABEV Ambev S.A. | 0.9% | $546.15M | 187.04M | +8.1% | ▲ Add | 2 |
| 36 | UL Unilever PLC | 0.8% | $535.59M | 9.40M | +4.2% | ▲ Add | 2 |
| 37 | NVS Novartis AG | 0.6% | $373.82M | 2.45M | -22.5% | ▼ Trim | 2 |
| 38 | EMBJ Embraer S.A. | 0.6% | $360.42M | 6.07M | -24.1% | ▼ Trim | 2 |
| 39 | CMS CMS Energy Corporation | 0.5% | $342.33M | 4.41M | -2.4% | ▼ Trim | 2 |
| 40 | FNV Franco-Nevada Corporation | 0.5% | $288.00M | 1.17M | -33.2% | ▼ Trim | 2 |
| 41 | VALE Vale S.A. | 0.4% | $263.70M | 16.57M | -74.5% | ▼ Trim | 2 |
| 42 | BP BP p.l.c. | 0.4% | $256.74M | 5.46M | Yeni | New | 1 |
| 43 | CINF Cincinnati Financial… | 0.4% | $238.91M | 1.52M | -10.3% | ▼ Trim | 2 |
| 44 | CNP CenterPoint Energy, Inc. | 0.3% | $204.65M | 4.74M | -16.6% | ▼ Trim | 2 |
| 45 | PEP PepsiCo, Inc. | 0.3% | $164.81M | 1.06M | Yeni | New | 1 |
| 46 | ATO Atmos Energy Corporation | 0.3% | $163.89M | 887.20K | +26.1% | ▲ Add | 2 |
| 47 | ACGL Arch Capital Group Ltd. | 0.2% | $158.00M | 1.65M | -2.8% | ▼ Trim | 2 |
| 48 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $149.32M | 502.35K | +29.9% | ▲ Add | 2 |
| 49 | ORI Old Republic International… | 0.2% | $140.94M | 3.53M | +3.4% | ▲ Add | 2 |
| 50 | ASR Grupo Aeroportuario del… | 0.2% | $123.06M | 366.11K | +1016.7% | ▲ Add | 2 |
| 51 | TSM Taiwan Semiconductor… | 0.1% | $59.76M | 176.82K | -90.3% | ▼ Trim | 2 |
| 52 | BAP Credicorp Ltd. | 0.0% | $24.76M | 72.99K | -92.3% | ▼ Trim | 2 |
| 53 | TTE TotalEnergies SE | 0.0% | $22.35M | 242.81K | +6.4% | ▲ Add | 2 |
| 54 | E Eni S.p.A. | 0.0% | $17.03M | 300.74K | +71.1% | ▲ Add | 2 |
| 55 | PG The Procter & Gamble Company | 0.0% | $13.94M | 96.49K | -97.0% | ▼ Trim | 2 |
| 56 | PPL PPL Corporation | 0.0% | $13.22M | 345.96K | -92.5% | ▼ Trim | 2 |
| 57 | AZN AstraZeneca PLC | 0.0% | $8.87M | 45.52K | -11.1% ✂ | ▼ Trim | 2 |
| 58 | VLO Valero Energy Corporation | 0.0% | $8.38M | 33.91K | +0.1% | ▲ Add | 2 |
| 59 | SNY Sanofi | 0.0% | $7.94M | 164.71K | +36.2% | ▲ Add | 2 |
| 60 | MRK Merck & Co., Inc. | 0.0% | $6.38M | 53.02K | -0.9% | ▼ Trim | 2 |
| 61 | SPY State Street SPDR S&P 500… | 0.0% | $6.11M | 9.38K | -81.2% | ▼ Trim | 2 |
| 62 | SO The Southern Company | 0.0% | $5.18M | 53.70K | -0.3% | ▼ Trim | 2 |
| 63 | ACWI iShares MSCI ACWI ETF | 0.0% | $3.65M | 26.34K | -51.9% | ▼ Trim | 2 |
| 64 | BMY Bristol-Myers Squibb Company | 0.0% | $2.81M | 46.36K | Yeni | New | 1 |
| 65 | PFE Pfizer Inc. | 0.0% | $2.71M | 96.49K | 0.0% | ▲ Add | 2 |
| 66 | CVS CVS Health Corp. | 0.0% | $2.26M | 31.52K | 0.0% | ▲ Add | 2 |
| 67 | GLD SPDR Gold Shares | 0.0% | $1.19M | 2.76K | Yeni | New | 1 |
| 68 | APP AppLovin Corporation | 0.0% | $743,077 | 1.87K | -14.1% | ▼ Trim | 2 |
| 69 | WMT Walmart Inc. | 0.0% | $670,320 | 5.39K | -11.5% | ▼ Trim | 2 |
| 70 | SHEL Shell plc | 0.0% | $558,123 | 6.00K | -17.9% | ▼ Trim | 2 |
| 71 | NVDA NVIDIA Corporation | 0.0% | $520,394 | 2.98K | -26.6% | ▼ Trim | 2 |
| 72 | NGG National Grid plc | 0.0% | $500,324 | 5.91K | 0.0% | Held | 2 |
| 73 | RY Royal Bank of Canada | 0.0% | $494,885 | 3.06K | 0.0% | Held | 2 |
| 74 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $471,169 | 6.79K | -99.7% | ▼ Trim | 2 |
| 75 | IWB iShares Russell 1000 ETF | 0.0% | $395,913 | 1.11K | -93.8% | ▼ Trim | 2 |
| 76 | V Visa Inc. | 0.0% | $373,629 | 1.24K | -85.1% | ▼ Trim | 2 |
| 77 | EBR CENTRAIS ELET BRAS SA | 0.0% | $315,682 | 27.99K | +34.1% | ▲ Add | 2 |
| 78 | AMZN Amazon.com, Inc. | 0.0% | $298,765 | 1.43K | -56.1% | ▼ Trim | 2 |
| 79 | VV Vanguard Morningstar… | 0.0% | $252,978 | 846 | -43.5% | ▼ Trim | 2 |
| 80 | GS The Goldman Sachs Group… | 0.0% | $251,926 | 298 | -7.2% | ▼ Trim | 2 |
| 81 | GOOG Alphabet Inc. | 0.0% | $202,532 | 706 | -44.8% | ▼ Trim | 2 |
Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| OXY Occidental Petroleum… | 18.31M | n/a | Yeni | $1.19B | 1.9% | |
| SU Suncor Energy Inc. | 17.22M | n/a | Yeni | $1.14B | 1.8% | |
| CNQ Canadian Natural… | 17.56M | n/a | Yeni | $853.65M | 1.4% | |
| DVN Devon Energy Corporation | 16.17M | n/a | Yeni | $813.69M | 1.3% | |
| CVE Cenovus Energy Inc. | 26.77M | n/a | Yeni | $708.33M | 1.1% | |
| BP BP p.l.c. | 5.46M | n/a | Yeni | $256.74M | 0.4% | |
| PEP PepsiCo, Inc. | 1.06M | n/a | Yeni | $164.81M | 0.3% | |
| BMY Bristol-Myers Squibb… | 46.36K | n/a | Yeni | $2.81M | 0.0% | |
| GLD SPDR Gold Shares | 2.76K | n/a | Yeni | $1.19M | 0.0% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| PBR Petróleo Brasileiro… | 173.44M | 136.00M | +27.5% | $3.60B | 5.7% | |
| VZ Verizon Communications… | 45.71M | 43.87M | +4.2% | $2.29B | 3.6% | |
| IBN ICICI Bank Limited | 77.37M | 74.63M | +3.7% | $2.00B | 3.2% | |
| CVX Chevron Corporation | 10.27M | 1.40M | +631.0% | $2.12B | 3.4% | |
| ALL The Allstate Corporation | 5.76M | 5.49M | +5.0% | $1.19B | 1.9% | |
| TRP TC Energy Corporation | 16.95M | 16.15M | +4.9% | $1.06B | 1.7% | |
| UL Unilever PLC | 9.40M | 9.02M | +4.2% | $535.59M | 0.8% | |
| ABEV Ambev S.A. | 187.04M | 172.97M | +8.1% | $546.15M | 0.9% | |
| ATO Atmos Energy Corporation | 887.20K | 703.59K | +26.1% | $163.89M | 0.3% | |
| ORI Old Republic… | 3.53M | 3.42M | +3.4% | $140.94M | 0.2% | |
| RNR RenaissanceRe Holdings… | 502.35K | 386.88K | +29.9% | $149.32M | 0.2% | |
| ASR Grupo Aeroportuario del… | 366.11K | 32.78K | +1016.7% | $123.06M | 0.2% | |
| TTE TotalEnergies SE | 242.81K | 228.15K | +6.4% | $22.35M | 0.0% | |
| E Eni S.p.A. | 300.74K | 175.73K | +71.1% | $17.03M | 0.0% | |
| VLO Valero Energy… | 33.91K | 33.89K | +0.1% | $8.38M | 0.0% | |
| SNY Sanofi | 164.71K | 120.95K | +36.2% | $7.94M | 0.0% | |
| PFE Pfizer Inc. | 96.49K | 96.48K | 0.0% | $2.71M | 0.0% | |
| CVS CVS Health Corp. | 31.52K | 31.52K | 0.0% | $2.26M | 0.0% | |
| EBR | 27.99K | 20.87K | +34.1% | $315,682 | 0.0% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| PM Philip Morris… | 50.11M | 55.10M | -9.1% | $8.28B | 13.1% | |
| ENB Enbridge Inc. | 76.43M | 80.35M | -4.9% | $4.13B | 6.5% | |
| CB Chubb Limited | 12.42M | 12.48M | -0.5% | $4.05B | 6.4% | |
| PGR The Progressive… | 9.14M | 10.43M | -12.4% | $1.81B | 2.9% | |
| T AT&T Inc. | 81.35M | 86.01M | -5.4% | $2.36B | 3.7% | |
| CI Cigna Corporation | 6.00M | 7.76M | -22.7% | $1.60B | 2.5% | |
| AEP American Electric Power… | 15.03M | 16.90M | -11.1% | $1.97B | 3.1% | |
| HDB HDFC Bank Limited | 34.10M | 52.96M | -35.6% | $848.31M | 1.3% | |
| KO The Coca-Cola Company | 21.12M | 26.25M | -19.6% | $1.61B | 2.5% | |
| JNJ Johnson & Johnson | 7.32M | 7.75M | -5.6% | $1.79B | 2.8% | |
| BTI British American… | 27.68M | 28.06M | -1.4% | $1.62B | 2.6% | |
| MO Altria Group, Inc. | 23.84M | 25.06M | -4.9% | $1.57B | 2.5% | |
| AIG American International… | 10.59M | 15.49M | -31.7% | $796.71M | 1.3% | |
| CME CME Group Inc. | 2.63M | 4.21M | -37.6% | $775.53M | 1.2% | |
| XONA.DE Exxon Mobil Corporation | 6.66M | 8.72M | -23.6% | $1.13B | 1.8% | |
| DUK Duke Energy Corporation | 7.80M | 9.54M | -18.2% | $1.02B | 1.6% | |
| EXC Exelon Corporation | 22.28M | 24.98M | -10.8% | $1.09B | 1.7% | |
| BRK-B Berkshire Hathaway Inc. | 1.90M | 2.00M | -5.1% | $908.88M | 1.4% | |
| KR The Kroger Co. | 12.74M | 13.40M | -4.9% | $921.65M | 1.5% | |
| XEL Xcel Energy Inc. | 11.19M | 12.33M | -9.2% | $889.19M | 1.4% | |
| AWK American Water Works… | 6.43M | 6.49M | -1.0% | $875.21M | 1.4% | |
| NEE NextEra Energy, Inc. | 9.26M | 9.86M | -6.1% | $859.95M | 1.4% | |
| VALE Vale S.A. | 16.57M | 65.13M | -74.5% | $263.70M | 0.4% | |
| ITUB Itaú Unibanco Holding… | 81.65M | 96.96M | -15.8% | $684.20M | 1.1% | |
| TSM Taiwan Semiconductor… | 176.82K | 1.83M | -90.3% | $59.76M | 0.1% | |
| EMBJ Embraer S.A. | 6.07M | 8.00M | -24.1% | $360.42M | 0.6% | |
| PG The Procter & Gamble… | 96.49K | 3.23M | -97.0% | $13.94M | 0.0% | |
| NVS Novartis AG | 2.45M | 3.16M | -22.5% | $373.82M | 0.6% | |
| FNV Franco-Nevada… | 1.17M | 1.75M | -33.2% | $288.00M | 0.5% | |
| CMS CMS Energy Corporation | 4.41M | 4.52M | -2.4% | $342.33M | 0.5% | |
| CINF Cincinnati Financial… | 1.52M | 1.69M | -10.3% | $238.91M | 0.4% | |
| BAP Credicorp Ltd. | 72.99K | 949.18K | -92.3% | $24.76M | 0.0% | |
| CNP CenterPoint Energy, Inc. | 4.74M | 5.68M | -16.6% | $204.65M | 0.3% | |
| ACGL Arch Capital Group Ltd. | 1.65M | 1.69M | -2.8% | $158.00M | 0.2% | |
| PPL PPL Corporation | 345.96K | 4.64M | -92.5% | $13.22M | 0.0% | |
| BUD Anheuser-Busch InBev… | 6.79K | 2.34M | -99.7% | $471,169 | 0.0% | |
| SPY State Street SPDR S&P… | 9.38K | 50.06K | -81.2% | $6.11M | 0.0% | |
| AZN AstraZeneca PLC | 45.52K | 102.37K | -11.1% ✂ | $8.87M | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 26.34K | 54.79K | -51.9% | $3.65M | 0.0% | |
| IWB iShares Russell 1000 ETF | 1.11K | 17.83K | -93.8% | $395,913 | 0.0% | |
| MRK Merck & Co., Inc. | 53.02K | 53.51K | -0.9% | $6.38M | 0.0% | |
| SO The Southern Company | 53.70K | 53.86K | -0.3% | $5.18M | 0.0% | |
| V Visa Inc. | 1.24K | 8.31K | -85.1% | $373,629 | 0.0% | |
| APP AppLovin Corporation | 1.87K | 2.17K | -14.1% | $743,077 | 0.0% | |
| NVDA NVIDIA Corporation | 2.98K | 4.06K | -26.6% | $520,394 | 0.0% | |
| AMZN Amazon.com, Inc. | 1.43K | 3.27K | -56.1% | $298,765 | 0.0% | |
| WMT Walmart Inc. | 5.39K | 6.09K | -11.5% | $670,320 | 0.0% | |
| SHEL Shell plc | 6.00K | 7.31K | -17.9% | $558,123 | 0.0% | |
| VV Vanguard Morningstar… | 846 | 1.50K | -43.5% | $252,978 | 0.0% | |
| GOOG Alphabet Inc. | 706 | 1.28K | -44.8% | $202,532 | 0.0% | |
| GS The Goldman Sachs… | 298 | 321 | -7.2% | $251,926 | 0.0% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| CTSH Cognizant Technology… | n/a | 8.12M | Çıkış | $673.65M | 1.1% | |
| CL Colgate-Palmolive… | n/a | 7.40M | Çıkış | $584.45M | 1.0% | |
| INFY Infosys Limited | n/a | 29.13M | Çıkış | $519.10M | 0.9% | |
| ACN Accenture plc | n/a | 835.40K | Çıkış | $224.14M | 0.4% | |
| GGAL Grupo Financiero… | n/a | 3.08M | Çıkış | $165.89M | 0.3% | |
| HII Huntington Ingalls… | n/a | 16.13K | Çıkış | $5.48M | 0.0% | |
| MSFT Microsoft Corporation | n/a | 1.81K | Çıkış | $877,639 | 0.0% | |
| LLY Eli Lilly and Company | n/a | 620 | Çıkış | $666,162 | 0.0% | |
| VT Vanguard Total World… | n/a | 4.25K | Çıkış | $598,764 | 0.0% | |
| SAP SAP SE | n/a | 1.75K | Çıkış | $425,016 | 0.0% | |
| NOW ServiceNow, Inc. | n/a | 2.34K | Çıkış | $358,186 | 0.0% | |
| META Meta Platforms, Inc. | n/a | 518 | Çıkış | $341,995 | 0.0% | |
| NFLX Netflix, Inc. | n/a | 3.39K | Çıkış | $318,235 | 0.0% | |
| DEO Diageo plc | n/a | 3.08K | Çıkış | $265,367 | 0.0% | |
| AVGO Broadcom Inc. | n/a | 608 | Çıkış | $210,571 | 0.0% |
Pozisyon yaşı
90–1 çeyrekler
722–4 çeyrekler
Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.
Benzer yöneticiler
| Yönetici | Ortak pozisyonlar | Ad örtüşmesi | Ağırlıklı benzerlik | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 52 | 14.9% | 0.3163 | Karşılaştır ⇄ |
| Capital World Investors | 65 | 10.0% | 0.2405 | Karşılaştır ⇄ |
| Capital International Investors | 51 | 10.4% | 0.2227 | Karşılaştır ⇄ |
| Ninety One UK Ltd | 40 | 12.0% | 0.2096 | Karşılaştır ⇄ |
| Capital Research Global Investors | 60 | 13.1% | 0.2009 | Karşılaştır ⇄ |
| Federated Hermes, Inc. | 88 | 4.3% | 0.1884 | Karşılaştır ⇄ |
| Wcm Investment Management, Llc | 25 | 7.3% | 0.176 | Karşılaştır ⇄ |
| Massachusetts Financial Services Co /Ma/ | 73 | 7.2% | 0.1682 | Karşılaştır ⇄ |
Yalnızca bildirilen uzun pozisyonların benzerliği; hedge'ler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji
Dosyalama kaydı
Aug 12 2026
13F-HR · dönem Q2 2026
$53.76B · 106 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 12 2026
13F-HR · dönem Q1 2026
$63.09B · 86 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 13 2026
13F-HR · dönem Q4 2025
$60.72B · 90 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 13 2025
13F-HR · dönem Q3 2025
$65.09B · 95 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 13 2025
13F-HR · dönem Q2 2025
$70.28B · 95 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır.
Raporlama dönemi: Q1 2026 · son dosyalama Aug 12, 2026 ·
Değişim metodolojisi