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Arayüz dili
Yönetici kaydı · arşivlenmiş çeyrek

Ninety One UK Ltd

London, X0 · CIK 1418329 · EDGAR dosyaları ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Fark ⇄
$43.13BRaporlanan 13F değeri
237Pozisyonlar
35.5%İlk 10 ağırlığı
49.70Etkin varlık pozisyonları
11.4%Tahmini devir oranı
+50Yeni
−38Çıkışlar

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.

Çeyreğe göre raporlanan değer Q4 2025 → Q3 2026
Sektör maruziyeti
Teknoloji 31.3% (-3.1pp)
Finansal Hizmetler 17.9% (-0.4pp)
Sağlık 12.7% (+0.9pp)
İletişim Hizmetleri 8.5% (-2.1pp)
Döngüsel Tüketim 7.9% (-0.8pp)
Sanayi 5.4% (+0.6pp)
Temel Malzemeler 5.4% (+1.0pp)
Enerji 5.1% (+3.2pp)
Savunmacı Tüketim 4.6% (+0.4pp)
Kamu hizmetleri 0.7% (+0.3pp)
Gayrimenkul 0.5% (+0.0pp)

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q1 2026
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 GOOGL Alphabet Inc. 5.5% $2.38B 8.27M -7.9% ▼ Trim 2
2 MSFT Microsoft Corporation 4.6% $2.00B 5.40M -18.1% ▼ Trim 2
3 NVDA NVIDIA Corporation 4.6% $1.97B 11.29M -9.8% ▼ Trim 2
4 V Visa Inc. 4.3% $1.85B 6.11M 0.0% ▼ Trim 2
5 JNJ Johnson & Johnson 3.8% $1.62B 6.64M -2.5% ▼ Trim 2
6 AAPL Apple Inc. 3.0% $1.28B 5.06M +69.1% ▲ Add 2
7 PM Philip Morris International… 2.7% $1.18B 7.16M +0.1% ▲ Add 2
8 BKNG Booking Holdings Inc. 2.5% $1.07B 253.37K +21.5% ▲ Add 2
9 EW Edwards Lifesciences… 2.3% $992.68M 12.40M +60.3% ▲ Add 2
10 ADSK Autodesk, Inc. 2.2% $963.74M 4.03M -13.3% ▼ Trim 2
11 AMZN Amazon.com, Inc. 2.2% $927.70M 4.45M +0.4% ▲ Add 2
12 AVGO Broadcom Inc. 2.1% $887.74M 2.87M -20.1% ▼ Trim 2
13 EA Electronic Arts Inc. 2.0% $851.29M 4.18M +0.5% ▲ Add 2
14 INTU Intuit Inc. 1.9% $813.18M 1.88M +35.1% ▲ Add 2
15 TKO TKO Group Holdings, Inc. 1.7% $729.83M 3.62M -27.7% ▼ Trim 2
16 NTES NetEase, Inc. 1.6% $703.68M 6.29M -0.1% ▼ Trim 2
17 MRSH Marsh & McLennan Companies… 1.6% $698.85M 4.03M +13.8% ▲ Add 2
18 XONA.DE Exxon Mobil Corporation 1.6% $698.24M 4.12M +48.4% ▲ Add 2
19 JPM JPMorgan Chase & Co. 1.6% $678.22M 2.31M +14.1% ▲ Add 2
20 MSI Motorola Solutions, Inc. 1.4% $584.04M 1.35M +0.5% ▲ Add 2
21 MNST Monster Beverage Corporation 1.3% $540.21M 7.46M -13.2% ▼ Trim 2
22 MA Mastercard Incorporated 1.2% $533.51M 1.07M -13.7% ▼ Trim 2
23 TSM Taiwan Semiconductor… 1.2% $533.00M 1.58M -21.6% ▼ Trim 2
24 VRSN VeriSign, Inc. 1.2% $515.90M 2.08M +0.3% ▲ Add 2
25 B Barrick Mining Corporation 1.1% $486.31M 11.92M -10.7% ▼ Trim 2
26 LLY Eli Lilly and Company 1.1% $482.16M 524.22K -3.1% ▼ Trim 2
27 ADP Automatic Data Processing… 1.1% $480.28M 2.36M -0.5% ▼ Trim 2
28 BSX Boston Scientific… 1.1% $458.61M 7.31M +34.2% ▲ Add 2
29 CVX Chevron Corporation 1.0% $416.82M 2.01M +382.4% ▲ Add 2
30 SPGI S&P Global Inc. 1.0% $416.79M 979.89K +6.4% ▲ Add 2
31 J Jacobs Solutions Inc. 1.0% $414.34M 3.26M +3.1% ▲ Add 2
32 CFG Citizens Financial Group… 0.9% $405.89M 6.77M +2.9% ▲ Add 2
33 AZN AstraZeneca PLC 0.9% $396.54M 2.05M Yeni New 1
34 AER AerCap Holdings N.V. 0.9% $385.52M 2.81M +0.2% ▲ Add 2
35 ALGN Align Technology, Inc. 0.9% $381.98M 2.23M 0.0% ▲ Add 2
36 RACE Ferrari N.V. 0.9% $367.65M 1.10M +22.0% ▲ Add 2
37 MCO Moody's Corporation 0.8% $366.58M 840.30K +0.5% ▲ Add 2
38 CHKP Check Point Software… 0.8% $366.08M 2.56M +0.5% ▲ Add 2
39 SNX TD Synnex Corp 0.8% $353.33M 2.09M -6.0% ▼ Trim 2
40 RH Rh 0.8% $349.05M 3.32M -3.6% ▼ Trim 2
41 TT Trane Technologies plc 0.8% $342.16M 821.04K +21.8% ▲ Add 2
42 GM General Motors Company 0.8% $337.44M 4.53M -8.4% ▼ Trim 2
43 UBS UBS Group AG 0.8% $332.25M 8.69M -1.6% ▼ Trim 2
44 ABT Abbott Laboratories 0.7% $319.28M 3.11M +15.7% ▲ Add 2
45 TMO Thermo Fisher Scientific… 0.7% $313.23M 637.26K -28.6% ▼ Trim 2
46 META Meta Platforms, Inc. 0.7% $302.57M 528.84K +31.8% ▲ Add 2
47 GS The Goldman Sachs Group… 0.7% $298.44M 352.78K -27.7% ▼ Trim 2
48 NEE NextEra Energy, Inc. 0.7% $281.77M 3.03M +59.5% ▲ Add 2
49 FCX Freeport-McMoRan Inc. 0.6% $269.46M 4.58M -1.3% ▼ Trim 2
50 FDS FactSet Research Systems… 0.6% $259.30M 1.19M 0.0% ▲ Add 2
51 QCOM QUALCOMM Incorporated 0.6% $253.92M 1.97M +422.9% ▲ Add 2
52 IBN ICICI Bank Limited 0.6% $249.98M 9.65M +3.4% ▲ Add 2
53 BA The Boeing Company 0.6% $248.97M 1.25M +46.0% ▲ Add 2
54 ICE Intercontinental Exchange… 0.6% $247.69M 1.57M -1.3% ▼ Trim 2
55 TRU TransUnion 0.6% $245.47M 3.55M -1.5% ▼ Trim 2
56 DAL Delta Air Lines, Inc. 0.6% $240.87M 3.62M +3.4% ▲ Add 2
57 TTWO Take-Two Interactive… 0.5% $228.51M 1.16M -40.0% ▼ Trim 2
58 NEM Newmont Corporation 0.5% $219.98M 2.03M -22.9% ▼ Trim 2
59 PLNT Planet Fitness, Inc. 0.5% $209.35M 2.81M -17.7% ▼ Trim 2
60 AU AngloGold Ashanti plc 0.5% $199.10M 2.04M +2.9% ▲ Add 2
61 COP ConocoPhillips 0.5% $194.89M 1.48M +1108.0% ▲ Add 2
62 KEY KeyCorp 0.4% $192.56M 9.60M Yeni New 1
63 TW Tradeweb Markets Inc. 0.4% $187.12M 1.59M -1.9% ▼ Trim 2
64 Z Zillow Group, Inc. Class C 0.4% $165.15M 3.99M -17.6% ▼ Trim 2
65 XP XP Inc. 0.4% $153.38M 8.06M +30.2% ▲ Add 2
66 ELV Elevance Health Inc. 0.3% $147.82M 504.92K +1.1% ▲ Add 2
67 PAAS Pan American Silver Corp. 0.3% $147.53M 2.70M +21.4% ▲ Add 2
68 VIST Vista Energy, S.A.B. de C.V. 0.3% $146.00M 1.93M +56.3% ▲ Add 2
69 TTE TotalEnergies SE 0.3% $136.45M 1.46M +59.9% ▲ Add 2
70 BAP Credicorp Ltd. 0.3% $135.15M 398.46K -0.5% ▼ Trim 2
71 ZTS Zoetis Inc. 0.3% $131.56M 1.11M -2.9% ▼ Trim 2
72 RGLD Royal Gold, Inc. 0.3% $122.57M 481.62K Yeni New 1
73 NU Nu Holdings Ltd. 0.3% $118.26M 8.23M +4.8% ▲ Add 2
74 LIN Linde plc 0.3% $114.02M 229.99K Yeni New 1
75 NTR Nutrien Ltd. 0.2% $107.47M 1.42M Yeni New 1
76 CTVA Corteva, Inc. 0.2% $106.71M 1.27M +48.5% ▲ Add 2
77 TEL TE Connectivity plc 0.2% $106.67M 510.35K +6.3% ▲ Add 2
78 VLO Valero Energy Corporation 0.2% $103.82M 420.19K +150.1% ▲ Add 2
79 FANG Diamondback Energy, Inc. 0.2% $103.55M 523.53K +364.4% ▲ Add 2
80 CL Colgate-Palmolive Company 0.2% $103.08M 1.21M +58.1% ▲ Add 2
81 AGI Alamos Gold Inc. 0.2% $99.24M 2.24M -1.8% ▼ Trim 2
82 CME CME Group Inc. 0.2% $97.24M 329.25K -4.8% ▼ Trim 2
83 IAG Iamgold Corporation 0.2% $95.08M 5.05M -1.8% ▼ Trim 2
84 GLPI Gaming and Leisure… 0.2% $95.01M 2.14M -3.0% ▼ Trim 2
85 WMB The Williams Companies, Inc. 0.2% $92.90M 1.28M +66.0% ▲ Add 2
86 TXN Texas Instruments… 0.2% $92.53M 476.61K -8.0% ▼ Trim 2
87 USHY iShares Broad USD High… 0.2% $84.52M 2.29M +165.4% ▲ Add 2
88 TTEK Tetra Tech, Inc. 0.2% $82.28M 2.73M -2.5% ▼ Trim 2
89 ACM Aecom 0.2% $81.63M 962.36K -25.6% ▼ Trim 2
90 CP Canadian Pacific Kansas… 0.2% $77.16M 983.67K -1.8% ▼ Trim 2
91 WM Waste Management, Inc. 0.2% $76.87M 334.54K -11.0% ▼ Trim 2
92 DAR Darling Ingredients Inc. 0.2% $73.13M 1.18M +127.9% ▲ Add 2
93 FTNT Fortinet, Inc. 0.2% $72.91M 892.20K Yeni New 1
94 AGCO AGCO Corporation 0.2% $72.88M 628.95K -2.0% ▼ Trim 2
95 FDX FedEx Corporation 0.2% $70.73M 198.59K Yeni New 1
96 HL Hecla Mining Company 0.2% $69.02M 3.71M -14.1% ▼ Trim 2
97 CF CF Industries Holdings, Inc. 0.2% $68.86M 530.34K +361.0% ▲ Add 2
98 DELL Dell Technologies Inc. 0.2% $67.97M 414.11K Yeni New 1
99 VMI Valmont Industries, Inc. 0.1% $64.70M 161.92K -1.4% ▼ Trim 2
100 CNC Centene Corp. 0.1% $58.65M 1.79M +4.1% ▲ Add 2
101 CNQ Canadian Natural Resources… 0.1% $58.07M 1.19M Yeni New 1
102 TRMB Trimble Inc. 0.1% $56.17M 861.05K -0.4% ▼ Trim 2
103 EGO Eldorado Gold Corporation 0.1% $54.65M 1.59M Yeni New 1
104 SCHW The Charles Schwab… 0.1% $54.34M 578.21K -4.8% ▼ Trim 2
105 TRGP Targa Resources Corp. 0.1% $54.07M 215.63K +120.6% ▲ Add 2
106 SLB Slb N.V. 0.1% $52.32M 1.02M +116.6% ▲ Add 2
107 TX Ternium S.A. 0.1% $51.86M 1.29M -30.0% ▼ Trim 2
108 ADBE Adobe Inc. 0.1% $46.97M 193.22K +92.6% ▲ Add 2
109 AON Aon plc 0.1% $44.40M 137.57K -0.5% ▼ Trim 2
110 CDNS Cadence Design Systems, Inc. 0.1% $43.64M 157.03K -2.8% ▼ Trim 2
111 ASML ASML Holding N.V. 0.1% $43.53M 32.96K -23.2% ▼ Trim 2
112 GNRC Generac Holdings Inc. 0.1% $42.66M 218.41K -54.6% ▼ Trim 2
113 ACN Accenture plc 0.1% $41.00M 206.78K -5.8% ▼ Trim 2
114 MCK McKesson Corporation 0.1% $36.61M 42.31K +0.1% ▲ Add 2
115 PG The Procter & Gamble Company 0.1% $35.05M 242.70K -3.3% ▼ Trim 2
116 BKR Baker Hughes Company 0.1% $34.90M 571.64K +21.8% ▲ Add 2
117 PLD Prologis, Inc. 0.1% $33.65M 254.54K -3.2% ▼ Trim 2
118 DASH DoorDash, Inc. 0.1% $32.84M 218.73K -78.1% ▼ Trim 2
119 CCI Crown Castle Inc. 0.1% $32.03M 393.88K -3.9% ▼ Trim 2
120 LYB LyondellBasell Industries… 0.1% $30.69M 380.95K Yeni New 1
121 WST West Pharmaceutical… 0.1% $29.88M 119.23K +17.0% ▲ Add 2
122 ROK Rockwell Automation, Inc. 0.1% $29.58M 82.44K 0.0% Held 2
123 HLT Hilton Worldwide Holdings… 0.1% $28.48M 93.66K -8.6% ▼ Trim 2
124 STLD Steel Dynamics, Inc. 0.1% $27.49M 152.71K +13.8% ▲ Add 2
125 GOOG Alphabet Inc. 0.1% $27.26M 95.01K 0.0% Held 2
126 KGC Kinross Gold Corporation 0.1% $27.24M 893.98K -12.8% ▼ Trim 2
127 DLR Digital Realty Trust, Inc. 0.1% $26.51M 147.12K +1.5% ▲ Add 2
128 VCIT Vanguard Intermediate-Term… 0.1% $25.80M 311.75K +9924.1% ▲ Add 2
129 UNH UnitedHealth Group… 0.1% $25.08M 92.70K -0.4% ▼ Trim 2
130 CPRT Copart, Inc. 0.1% $25.03M 753.95K +50.6% ▲ Add 2
131 SHYG iShares 0-5 Year High Yield… 0.1% $24.53M 579.68K +0.3% ▲ Add 2
132 AEM Agnico Eagle Mines Limited 0.1% $24.11M 119.17K -27.5% ▼ Trim 2
133 DVN Devon Energy Corporation 0.1% $23.35M 464.04K Yeni New 1
134 YUM Yum! Brands, Inc. 0.1% $23.35M 150.15K 0.0% Held 2
135 AA Alcoa Corporation 0.1% $23.01M 346.86K Yeni New 1
136 LNG Cheniere Energy, Inc. 0.1% $22.89M 80.66K -90.8% ▼ Trim 2
137 FTI TechnipFMC plc 0.1% $22.03M 318.72K -27.6% ▼ Trim 2
138 DLB Dolby Laboratories, Inc. 0.1% $21.93M 365.12K -8.5% ▼ Trim 2
139 NKE NIKE, Inc. 0.1% $21.71M 410.96K -5.6% ▼ Trim 2
140 NOV NOV Inc. 0.0% $20.63M 1.10M -12.5% ▼ Trim 2
141 CCCS CCC Intelligent Solutions… 0.0% $20.04M 3.34M +16.5% ▲ Add 2
142 XRAY DENTSPLY SIRONA Inc. 0.0% $19.78M 1.70M +39.0% ▲ Add 2
143 KSA iShares MSCI Saudi Arabia… 0.0% $19.32M 486.13K -16.0% ▼ Trim 2
144 TSLA Tesla, Inc. 0.0% $18.14M 48.80K 0.0% Held 2
145 INTC Intel Corp. 0.0% $18.11M 410.30K +0.1% ▲ Add 2
146 RYAAY Ryanair Holdings plc 0.0% $18.01M 311.62K +2239.1% ▲ Add 2
147 PAYC Paycom Software, Inc. 0.0% $17.81M 146.52K +41.4% ▲ Add 2
148 SYK Stryker Corporation 0.0% $17.31M 52.69K -8.6% ▼ Trim 2
149 ALC Alcon Inc. 0.0% $17.02M 226.19K -8.2% ▼ Trim 2
150 YUMC Yum China Holdings, Inc. 0.0% $16.91M 346.56K -23.3% ▼ Trim 2
151 CSGP CoStar Group, Inc. 0.0% $16.74M 414.99K +17.0% ▲ Add 2
152 VTR Ventas, Inc. 0.0% $16.23M 198.46K +2.0% ▲ Add 2
153 KSPI Joint Stock Company Kaspi.kz 0.0% $15.97M 215.58K +0.2% ▲ Add 2
154 LMT Lockheed Martin Corporation 0.0% $15.30M 25.32K Yeni New 1
155 SRLN State Street Blackstone… 0.0% $14.18M 353.19K -29.3% ▼ Trim 2
156 BABA Alibaba Group Holding… 0.0% $13.81M 110.10K 0.0% Held 2
157 VEEV Veeva Systems Inc. 0.0% $13.08M 74.44K -8.5% ▼ Trim 2
158 IDXX IDEXX Laboratories, Inc. 0.0% $11.74M 20.90K -21.6% ▼ Trim 2
159 MRK Merck & Co., Inc. 0.0% $11.66M 96.90K -18.5% ▼ Trim 2
160 MICC The Magnum Ice Cream… 0.0% $10.66M 728.61K +49.7% ▲ Add 2
161 PEP PepsiCo, Inc. 0.0% $10.21M 65.74K -15.5% ▼ Trim 2
162 HURN Huron Consulting Group Inc. 0.0% $9.63M 75.54K +26.6% ▲ Add 2
163 INDA iShares MSCI India ETF 0.0% $9.60M 205.02K -33.8% ▼ Trim 2
164 GE GE Aerospace 0.0% $9.48M 33.41K -51.6% ▼ Trim 2
165 CSCO Cisco Systems, Inc. 0.0% $8.26M 106.40K -11.4% ▼ Trim 2
166 SIRI Sirius XM Holdings Inc. 0.0% $7.90M 342.09K 0.0% Held 2
167 VLTO Veralto Corporation 0.0% $7.34M 83.04K -2.5% ▼ Trim 2
168 BEPC Brookfield Renewable… 0.0% $7.30M 183.39K -30.1% ▼ Trim 2
169 BIPC Brookfield Infrastructure… 0.0% $6.95M 175.84K -32.1% ▼ Trim 2
170 SRE Sempra 0.0% $6.93M 71.33K -28.0% ▼ Trim 2
171 FI Fiserv, Inc. 0.0% $6.68M 119.80K 0.0% Held 2
172 HD The Home Depot, Inc. 0.0% $6.27M 19.08K +8.9% ▲ Add 2
173 DHR Danaher Corporation 0.0% $6.14M 32.40K -2.1% ▼ Trim 2
174 HDB HDFC Bank Limited 0.0% $5.27M 211.78K -85.8% ▼ Trim 2
175 FTS Fortis Inc. 0.0% $5.20M 93.52K -26.8% ▼ Trim 2
176 SE Sea Limited 0.0% $4.59M 55.40K +9.8% ▲ Add 2
177 MMYT MakeMyTrip Limited 0.0% $4.40M 117.89K +24.6% ▲ Add 2
178 TBBB BBB Foods Inc. 0.0% $4.33M 122.33K Yeni New 1
179 AMT American Tower Corporation 0.0% $4.28M 24.83K -18.8% ▼ Trim 2
180 HOG Harley-Davidson, Inc. 0.0% $4.17M 206.17K Yeni New 1
181 MELI MercadoLibre, Inc. 0.0% $3.91M 2.26K +53.6% ▲ Add 2
182 NWL Newell Brands Inc. 0.0% $3.91M 1.14M 0.0% Held 2
183 AEP American Electric Power… 0.0% $3.42M 26.10K -34.6% ▼ Trim 2
184 HYG iShares iBoxx $ High Yield… 0.0% $3.41M 42.86K Yeni New 1
185 CCU Cia Cervecerias Unidas SA 0.0% $3.17M 279.41K -10.7% ▼ Trim 2
186 RSG Republic Services, Inc. 0.0% $3.11M 14.19K -32.3% ▼ Trim 2
187 LVS Las Vegas Sands Corp. 0.0% $2.87M 53.20K 0.0% Held 2
188 ASX ASE Technology Holding Co.… 0.0% $2.16M 99.66K 0.0% Held 2
189 ED Consolidated Edison, Inc. 0.0% $1.84M 16.27K -32.0% ▼ Trim 2
190 CPB Campbell Soup Company 0.0% $1.33M 59.60K 0.0% Held 2
191 WELL Welltower Inc. 0.0% $1.12M 5.65K Yeni New 1
192 EQIX Equinix, Inc. 0.0% $887,117 905 Yeni New 1
193 SPG Simon Property Group, Inc. 0.0% $774,100 4.15K Yeni New 1
194 FRT Federal Realty Investment… 0.0% $697,269 6.57K Yeni New 1
195 NNN NNN REIT, Inc. 0.0% $664,957 15.82K Yeni New 1
196 FUTU Futu Holdings Limited 0.0% $611,044 4.47K Yeni New 1
197 ARE Alexandria Real Estate… 0.0% $503,147 10.84K Yeni New 1
198 IGSB iShares 1-5 Year Investment… 0.0% $503,000 9.57K 0.0% Held 2
199 HST Host Hotels & Resorts, Inc. 0.0% $500,440 26.12K Yeni New 1
200 FR First Industrial Realty… 0.0% $413,859 7.15K Yeni New 1
201 RHP Ryman Hospitality… 0.0% $352,195 3.82K Yeni New 1
202 AHR American Healthcare REIT… 0.0% $331,111 7.02K Yeni New 1
203 CUBE CubeSmart 0.0% $329,301 8.98K Yeni New 1
204 INVH Invitation Homes Inc. 0.0% $310,899 12.51K Yeni New 1
205 WMT Walmart Inc. 0.0% $261,858 2.11K 0.0% Held 2
206 SKT Tanger Inc. 0.0% $244,317 7.19K Yeni New 1
207 AMH American Homes 4 Rent 0.0% $227,744 8.16K Yeni New 1
208 NFLX Netflix, Inc. 0.0% $226,434 2.35K Yeni New 1
209 COST Costco Wholesale Corporation 0.0% $201,279 202 Yeni New 1
210 PLG Platinum Group Metals Ltd 0.0% $173,917 98.26K 0.0% Held 2
211 KRC Kilroy Realty Corporation 0.0% $171,799 6.09K Yeni New 1
212 KIM Kimco Realty Corporation 0.0% $169,132 7.53K Yeni New 1
213 DOC Healthpeak Properties, Inc. 0.0% $165,188 10.05K Yeni New 1
214 CTRE CareTrust REIT, Inc. 0.0% $159,465 4.35K Yeni New 1
215 STM STMicroelectronics N.V. 0.0% $148,635 4.30K Yeni New 1
216 APTV Aptiv PLC 0.0% $144,227 2.08K Yeni New 1
217 JAAA Janus Henderson AAA CLO ETF 0.0% $135,546 2.69K 0.0% Held 2
218 VST Vistra Corp. 0.0% $129,435 861 Yeni New 1
219 GDS GDS Holdings Limited 0.0% $128,767 3.20K Yeni New 1
220 ROKU Roku, Inc. 0.0% $124,331 1.31K Yeni New 1
221 EPR EPR Properties 0.0% $85,332 1.71K Yeni New 1
222 BRX Brixmor Property Group Inc. 0.0% $83,866 2.91K Yeni New 1
223 SAP SAP SE 0.0% $19,006 111 +3.7% ▲ Add 2
224 IHG InterContinental Hotels… 0.0% $17,885 134 +14.5% ▲ Add 2
225 NVS Novartis AG 0.0% $11,609 76 +46.1% ▲ Add 2
226 RIO Rio Tinto Group 0.0% $10,636 114 Yeni New 1
227 BTI British American Tobacco… 0.0% $8,654 148 Yeni New 1
228 BUD Anheuser-Busch InBev SA/NV 0.0% $6,868 99 0.0% Held 2
229 ALLE Allegion plc 0.0% $6,248 43 Yeni New 1
230 RTO Rentokil Initial plc 0.0% $6,045 192 Yeni New 1
231 GFI Gold Fields Limited 0.0% $4,450 98 -39.5% ▼ Trim 2
232 MO Altria Group, Inc. 0.0% $4,092 62 0.0% Held 2
233 HMY Harmony Gold Mining Company… 0.0% $2,045 133 -100.0% ▼ Trim 2
234 ALB Albemarle Corporation 0.0% $1,796 10 -37.5% ▼ Trim 2
235 SQM Sociedad Química y Minera… 0.0% $1,376 17 Yeni New 1
236 TECK Teck Resources Limited 0.0% $1,346 26 -100.0% ▼ 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.

Pozisyon yaşı
500–1 çeyrekler
1862–4 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler

Yalnızca bildirilen uzun pozisyonların benzerliği; hedge'ler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji

Dosyalama kaydı
Oct 15 2026 13F-HR · dönem Q3 2026

$45.47B · 331 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Jul 16 2026 13F-HR · dönem Q2 2026

$44.73B · 271 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Apr 24 2026 13F-HR · dönem Q1 2026

$43.13B · 237 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Jan 27 2026 13F-HR · dönem Q4 2025

$46.64B · 225 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 13 2025 13F-HR/A · dönem Q3 2025

$46.31B · 212 listelenen varlıklar · düzeltme (new holdings) · Orijinal SEC dosyalamasını görüntüle ↗

Oct 21 2025 13F-HR · dönem Q3 2025

$45.45B · 206 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Jul 18 2025 13F-HR · dönem Q2 2025

$42.61B · 202 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 Oct 15, 2026 · Değişim metodolojisi