مقارنة المحفظة
Ninety One UK Ltd
Q1 2026 ⇄ Q2 2026
+57تمت الإضافة
−23محذوف
185تمت إعادة الحجم
28دون تغيير
تمت الإضافة (Q2 2026)
محذوف (كان محتفظًا به في Q1 2026)
| الورقة المالية | القيمة السابقة | الأسهم آنذاك |
|---|---|---|
| CNQ Canadian Natural… | $58.07M | 1.19M |
| DASH DoorDash Inc | $32.84M | 218.73K |
| LYB LyondellBasell… | $30.69M | 380.95K |
| FTI TechnipFMC PLC | $22.03M | 318.72K |
| LMT Lockheed Martin Corp | $15.30M | 25.32K |
| GE General Electric Co | $9.48M | 33.41K |
| SIRI Sirius XM Holdings Inc | $7.90M | 342.09K |
| BEPC Brookfield Renewable… | $7.30M | 183.39K |
| BIPC Brookfield… | $6.95M | 175.84K |
| SRE Sempra | $6.93M | 71.33K |
| FTS Fortis Inc/Canada | $5.20M | 93.52K |
| AMT American Tower Corp | $4.28M | 24.83K |
| HOG Harley-Davidson Inc | $4.17M | 206.17K |
| NWL Newell Brands Inc | $3.91M | 1.14M |
| AEP American Electric… | $3.42M | 26.10K |
| RSG Republic Services Inc | $3.11M | 14.19K |
| ED Consolidated Edison… | $1.84M | 16.27K |
| WMT Walmart Inc | $261,858 | 2.11K |
| STM STMicroelectronics NV | $148,635 | 4.30K |
| VST Vistra Corp | $129,435 | 861 |
| GDS GDS Holdings Ltd | $128,767 | 3.20K |
| ROKU Roku Inc | $124,331 | 1.31K |
| SQM Sociedad Quimica y… | $1,376 | 17 |
مراكز أُعيد حجمها
| الورقة المالية | Q1 2026 الأسهم | Q2 2026 الأسهم | التغيير |
|---|---|---|---|
| TECK Teck Resources Ltd | 26 | 170.84K | +656980.8% |
| HMY Harmony Gold Mining Co… | 133 | 675.69K | +507937.6% |
| COST Costco Wholesale Corp | 202 | 305.98K | +151372.8% |
| APTV Aptiv PLC | 2.08K | 620.32K | +29766.3% |
| BKNG Booking Holdings Inc | 253.37K | 6.43M | +2435.9% |
| UNH UnitedHealth Group Inc | 92.70K | 1.10M | +1090.3% |
| MELI MercadoLibre Inc | 2.26K | 19.13K | +745.2% |
| LNG Cheniere Energy Inc | 80.66K | 502.64K | +523.1% |
| HDB HDFC Bank Ltd | 211.78K | 915.06K | +332.1% |
| BRX Brixmor Property Group… | 2.91K | 10.70K | +267.5% |
| KGC Kinross Gold Corp | 893.98K | 2.74M | +206.7% |
| SE Sea Ltd | 55.40K | 150.20K | +171.1% |
| KSA iShares MSCI Saudi… | 486.13K | 1.08M | +123.0% |
| AA Alcoa Corp | 346.86K | 136 | -100.0% |
| EGO Eldorado Gold Corp | 1.59M | 3.14M | +97.5% |
| RYAAY Ryanair Holdings PLC | 311.62K | 17.68K | -94.3% |
| DVN Devon Energy Corp | 464.04K | 891.92K | +92.2% |
| AEM Agnico Eagle Mines Ltd | 119.17K | 15.99K | -86.6% |
| SCHW Charles Schwab Corp/The | 578.21K | 1.05M | +82.0% |
| CPB Campbell's Company/The | 59.60K | 106.76K | +79.1% |
| ZTS Zoetis Inc | 1.11M | 309.51K | -72.2% |
| NU NU Holdings Ltd/Cayman… | 8.23M | 14.15M | +71.9% |
| VCIT Vanguard… | 311.75K | 97.69K | -68.7% |
| DHR Danaher Corp | 32.40K | 52.99K | +63.5% |
| PLNT Planet Fitness Inc | 2.81M | 1.04M | -63.1% |
| EA Electronic Arts Inc | 4.18M | 1.59M | -61.9% |
| NOV NOV Inc | 1.10M | 1.76M | +60.9% |
| NEE NextEra Energy Inc | 3.03M | 1.33M | -56.1% |
| QCOM QUALCOMM Inc | 1.97M | 878.71K | -55.4% |
| MMYT MakeMyTrip Ltd | 117.89K | 182.36K | +54.7% |
| BSX Boston Scientific Corp | 7.31M | 3.50M | -52.1% |
| HYG iShares iBoxx USD High… | 42.86K | 21.33K | -50.2% |
| IGSB iShares 1-5 Year… | 9.57K | 4.77K | -50.2% |
| ALB Albemarle Corp | 10 | 15 | +50.0% |
| FANG Diamondback Energy Inc | 523.53K | 267.09K | -49.0% |
| NEM Newmont Corp | 2.03M | 1.04M | -48.6% |
| MICC Magnum Ice Cream Co… | 728.61K | 1.07M | +46.8% |
| CVX Chevron Corp | 2.01M | 2.95M | +46.3% |
| VLO Valero Energy Corp | 420.19K | 246.98K | -41.2% |
| FTNT Fortinet Inc | 892.20K | 538.96K | -39.6% |
| ADBE Adobe Inc | 193.22K | 268.37K | +38.9% |
| FRT Federal Realty… | 6.57K | 4.23K | -35.6% |
| CP Canadian Pacific Kansas… | 983.67K | 633.49K | -35.6% |
| DAR Darling Ingredients Inc | 1.18M | 771.64K | -34.7% |
| GS Goldman Sachs Group… | 352.78K | 233.59K | -33.8% |
| SLB SLB Ltd | 1.02M | 1.36M | +33.7% |
| CSCO Cisco Systems Inc | 106.40K | 70.70K | -33.6% |
| TTE TotalEnergies SE | 1.46M | 993.74K | -32.1% |
| HURN Huron Consulting Group… | 75.54K | 99.09K | +31.2% |
| COP ConocoPhillips | 1.48M | 1.03M | -30.4% |
| MA Mastercard Inc | 1.07M | 745.30K | -30.2% |
| RH CRH PLC | 3.32M | 2.34M | -29.4% |
| TRGP Targa Resources Corp | 215.63K | 152.33K | -29.4% |
| AER AerCap Holdings NV | 2.81M | 2.03M | -27.7% |
| FUTU Futu Holdings Ltd | 4.47K | 5.69K | +27.3% |
| INTU Intuit Inc | 1.88M | 2.37M | +25.9% |
| AZN AstraZeneca PLC | 2.05M | 1.52M | -25.8% |
| TEL TE Connectivity PLC | 510.35K | 380.17K | -25.5% |
| NNN NNN REIT Inc | 15.82K | 11.85K | -25.1% |
| NTR Nutrien Ltd | 1.42M | 1.78M | +25.1% |
| HL Hecla Mining Co | 3.71M | 2.81M | -24.2% |
| TRMB Trimble Inc | 861.05K | 653.40K | -24.1% |
| RACE Ferrari NV | 1.10M | 838.31K | -24.1% |
| WM Waste Management Inc | 334.54K | 256.24K | -23.4% |
| STLD Steel Dynamics Inc | 152.71K | 117.06K | -23.3% |
| HLT Hilton Worldwide… | 93.66K | 72.28K | -22.8% |
| HST Host Hotels & Resorts… | 26.12K | 20.29K | -22.3% |
| ARE Alexandria Real Estate… | 10.84K | 8.44K | -22.1% |
| WST West Pharmaceutical… | 119.23K | 93.03K | -22.0% |
| ACM AECOM | 962.36K | 752.34K | -21.8% |
| WMB Williams Cos Inc/The | 1.28M | 999.25K | -21.7% |
| SNX TD SYNNEX Corp | 2.09M | 1.65M | -21.3% |
| CTRE CareTrust REIT Inc | 4.35K | 5.27K | +21.0% |
| IAG IAMGOLD Corp | 5.05M | 4.02M | -20.4% |
| INDA iShares MSCI India ETF | 205.02K | 246.44K | +20.2% |
| ABT Abbott Laboratories | 3.11M | 2.48M | -20.1% |
| GNRC Generac Holdings Inc | 218.41K | 261.86K | +19.9% |
| PLD Prologis Inc | 254.54K | 204.92K | -19.5% |
| USHY iShares Broad USD High… | 2.29M | 1.87M | -18.6% |
| DOC Healthpeak Properties… | 10.05K | 11.88K | +18.2% |
| UBS UBS Group AG | 8.69M | 7.13M | -17.9% |
| GOOGL Alphabet Inc | 8.27M | 6.81M | -17.7% |
| TXN Texas Instruments Inc | 476.61K | 392.35K | -17.7% |
| GFI Gold Fields Ltd | 98 | 81 | -17.3% |
| VMI Valmont Industries Inc | 161.92K | 190.00K | +17.3% |
| RGLD Royal Gold Inc | 481.62K | 563.74K | +17.1% |
| AON Aon PLC | 137.57K | 161.01K | +17.0% |
| TX Ternium SA | 1.29M | 1.07M | -16.8% |
| PAAS Pan American Silver Corp | 2.70M | 2.25M | -16.8% |
| CFG Citizens Financial… | 6.77M | 7.85M | +16.0% |
| CNC Centene Corp | 1.79M | 1.51M | -15.6% |
| TW Tradeweb Markets Inc | 1.59M | 1.34M | -15.6% |
| ADP Automatic Data… | 2.36M | 2.73M | +15.5% |
| AGI Alamos Gold Inc | 2.24M | 1.90M | -15.3% |
| GOOG Alphabet Inc | 95.01K | 81.63K | -14.1% |
| SPG Simon Property Group Inc | 4.15K | 3.57K | -14.1% |
| DELL Dell Technologies Inc | 414.11K | 357.66K | -13.6% |
| BABA Alibaba Group Holding… | 110.10K | 95.10K | -13.6% |
| PEP PepsiCo Inc | 65.74K | 74.58K | +13.4% |
| TTEK Tetra Tech Inc | 2.73M | 2.37M | -13.4% |
| TKO TKO Group Holdings Inc | 3.62M | 3.14M | -13.2% |
| J Jacobs Solutions Inc | 3.26M | 2.84M | -12.9% |
| BAP Credicorp Ltd | 398.46K | 348.75K | -12.5% |
| TT Trane Technologies PLC | 821.04K | 923.04K | +12.4% |
| VEEV Veeva Systems Inc | 74.44K | 65.61K | -11.9% |
| CTVA Corteva Inc | 1.27M | 1.13M | -11.5% |
| RIO Rio Tinto PLC | 114 | 101 | -11.4% |
| ASML ASML Holding NV | 32.96K | 29.31K | -11.1% |
| SYK Stryker Corp | 52.69K | 46.87K | -11.0% |
| Z Zillow Group Inc | 3.90M | 3.47M | -11.0% |
| IDXX IDEXX Laboratories Inc | 20.90K | 18.60K | -11.0% |
| AHR American Healthcare… | 7.02K | 7.77K | +10.7% |
| ALC Alcon AG | 226.19K | 202.50K | -10.5% |
| JPM JPMorgan Chase & Co | 2.31M | 2.09M | -9.5% |
| DLB Dolby Laboratories Inc | 365.12K | 330.60K | -9.5% |
| XONA.DE Exxon Mobil Corp | 4.12M | 3.74M | -9.0% |
| LLY Eli Lilly & Co | 524.22K | 570.40K | +8.8% |
| GLPI Gaming and Leisure… | 2.14M | 1.96M | -8.5% |
| YUMC Yum China Holdings Inc | 346.56K | 375.19K | +8.3% |
| CF CF Industries Holdings… | 530.34K | 573.28K | +8.1% |
مقارنة عدد الأسهم الخام بين الربعَين المحددَين (كما هو مُبلَّغ عنه؛ عمليات التجزئة بين الأرباع البعيدة غير معدَّلة هنا — أعمدة التغيير الربعي في صفحة المدير معدَّلة للتجزئة). مراكز الأسهم العادية ذات الرموز السعرية المُعيَّنة فحسب.
المصدر: كلا اللقطتين مستقاتان من جداول معلومات تقارير 13F المُحلَّلة للمدير (أحدث النسخ المقبولة).
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