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AKRE.NB
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60.490USD
-0.680-1.11%
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11.87Kåºæ¥é«
717.08K売買代é
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-5.77%
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59.990å§å€
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60.580é«å€
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AKRE.NB ãããã£ãŒã«
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çµè²»ç0.98%
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AKRE was created on 2025-10-27 by Akre. The fund's investment portfolio concentrates primarily on total market equity. AKRE is actively managed, seeking long-term capital appreciation by investing in US firms with high returns, management focused on investor relations, and growth potential. The fund aims to buy these stocks at modest to reasonable valuations.
äžäœ10ä¿æéæ
No.販売å称
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å€åç%
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æ䟡ç·é¡
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Mastercard Inc Class A
MA
652.700
-3.220
-0.49%
1.14M
14.29%
$719.89M
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Constellation Software Inc
CSU.TO
--
0.000
--
272.06K
13.13%
$661.89M
î
Visa Inc Class A
V
422.650
+0.060
+0.01%
904.24K
7.43%
$374.66M
î
4
Roper Technologies Inc
ROP
476.600
-14.360
-2.92%
850.30K
7.36%
$370.93M
î
5
Topicus com Inc Ordinary Shares (Sub Voting)
TOI.V
--
0.000
--
5.29M
7.36%
$370.71M
î
6
Moodys Corp
MCO
505.670
-9.670
-1.88%
663.45K
6.46%
$325.79M
î
7
KKR & Co Inc Ordinary Shares
KKR
96.480
-1.820
-1.85%
3.26M
6.01%
$303.03M
î
8
Brookfield Corp Registered Shs -A- Limited Vtg
BN
41.380
-0.380
-0.91%
7.89M
5.99%
$301.85M
î
9
CoStar Group Inc
CSGP
30.550
-1.500
-4.68%
8.49M
5.97%
$301.03M
î
10
Fair Isaac Corp
FICO
704.550
-2.850
-0.40%
305.44K
4.99%
$251.46M
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51290.600
-208.500Â (-0.41%)
26964.500
+329.300Â (+1.24%)
7380.000
+23.100Â (+0.31%)
12797.000
-1.000Â (-0.01%)
58142.000
+876.000Â (+1.53%)
6140.600
-37.200Â (-0.60%)
89.857
-0.176Â (-0.20%)
342.370
-1.800Â (-0.52%)
186.640
+5.040Â (+2.78%)
4065.670
-33.020Â (-0.81%)
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