SEC EDGAR ๊ณต์ ๊ธฐ๋ฐ ยท ๋ถ๊ธฐ ์ข ๋ฃ ํ ์ต๋ 45์ผ ์ด๋ด ์ ์ถ ยท ์ค์ ๋ณด์ ์์ ๊ณผ ์ฐจ์ด๊ฐ ์์ ์ ์์ต๋๋ค
AUM
$53,649M
์ข ๋ชฉ ์
9
๊ธฐ์ค์ผ
2025-12-31
์ ์ถ: 2026-02-17
๋ถ๊ธฐ ์
20
AUM ์ถ์ด
๋ณด์ ๋น์ค (Top Issuers)
ํฌํธํด๋ฆฌ์ค ๋น์ค Top 9 (์ ์ฒด 9์ข ๋ชฉ)
| Ticker | ์ข ๋ชฉ๋ช | ๋น์ค(%) | ์ฃผ์์ | Q-1 ๋ณ๋ | Q-1 ๋น์ค | Q-2 ๋ณ๋ | Q-2 ๋น์ค |
|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 27.28% | 47,510,431 | = | +0.16pp | = | +3.16pp |
| V | VISA INC | 18.12% | 27,724,233 | -333,118 | -0.06pp | +8,656,675 | +4.77pp |
| MSFT | MICROSOFT CORP | 15.13% | 16,781,953 | +189,749 | -1.18pp | -783,278 | -2.10pp |
| MCO | MOODYS CORP | 12.67% | 13,308,479 | = | +0.64pp | +61,500 | -0.43pp |
| SPGI | S&P GLOBAL INC | 11.48% | 11,790,310 | +600,440 | +1.15pp | +698,687 | -0.05pp |
| CP | CANADIAN PACIFIC KANSAS CITY | 6.54% | 47,654,423 | -2,211,312 | -0.51pp | -5,172,462 | -1.72pp |
| GOOG | ALPHABET INC | 4.44% | 7,596,819 | = | +0.93pp | -5,369,416 | -0.10pp |
| FER | FERROVIAL SE | 2.51% | 20,740,214 | +1,269,548 | +0.40pp | +1,269,548 | +0.46pp |
| CNI | CANADIAN NATL RY CO | 1.82% | 9,849,934 | -8,917,840 | -1.54pp | -13,139,132 | -2.90pp |