Van Duyn Dodge & E. Morris Cox
Dodge & Cox
Pioneers in value investing and founders of the famous Dodge & Cox investment firm known for their disciplined, research-driven approach to stock selection.
ポジション564
資産規模228.80B
報告日2025-06-18
主な買付銘柄Walmart de Mexico V Ord Shs (MX)
主な売却銘柄Mitsubishi UFJ Financial Group Ord Shs (JP)
セクター別配分
レベル3セクター別内訳
レベル1セクター別内訳
レベル2セクター別内訳
レベル3セクター別内訳
Pharmaceuticals
Banking Services
Investment Banking & Investment Services
Software & IT Services
Healthcare Providers & Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Professional & Commercial Services
Aerospace & Defense
Insurance
Oil & Gas
Beverages
Other
保有銘柄
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
番号
販売名称
保有銘柄
取引株式数
時価（日付）
時価総額
ポートフォリオのウェイト
業種
報告日
88.75M
-618.87K
6.95B
6.91B
3.04%
Investment Banking & Investment Services
2025-03-31
70.82M
-9.55M
5.67B
5.64B
2.48%
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-03-31
