Mga Batayang Estadistika
| Nilai Portofolio | $ 308,045,417 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 308,045,417 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A adalah ONE Gas, Inc. (US:OGS) , ANI Pharmaceuticals, Inc. (US:ANIP) , Stride, Inc. (US:LRN) , Wintrust Financial Corporation (US:WTFC) , and Knife River Corporation (US:KNF) . Posisi baru GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A meliputi: Mueller Water Products, Inc. (US:MWA) , Skyward Specialty Insurance Group, Inc. (US:SKWD) , American Healthcare REIT, Inc. (US:AHR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 6.57 | 2.1347 | 2.1347 | |
| 0.12 | 6.20 | 2.0148 | 2.0148 | |
| 0.15 | 12.12 | 3.9354 | 1.9404 | |
| 0.25 | 8.16 | 2.6502 | 1.7540 | |
| 0.13 | 9.29 | 3.0174 | 1.6008 | |
| 0.10 | 3.13 | 1.0167 | 1.0167 | |
| 0.16 | 5.72 | 1.8567 | 0.9440 | |
| 0.26 | 6.31 | 2.0480 | 0.8820 | |
| 5.23 | 5.23 | 1.6972 | 0.8003 | |
| 0.17 | 6.92 | 2.2491 | 0.7825 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8672 | ||
| 0.08 | 5.91 | 1.9201 | -0.8575 | |
| 0.14 | 3.18 | 1.0344 | -0.4368 | |
| 0.21 | 7.29 | 2.3690 | -0.3970 | |
| 0.63 | 4.45 | 1.4468 | -0.3896 | |
| 0.06 | 7.28 | 2.3634 | -0.3870 | |
| 0.05 | 7.04 | 2.2877 | -0.3589 | |
| 0.13 | 6.25 | 2.0307 | -0.3569 | |
| 0.08 | 7.09 | 2.3014 | -0.3494 | |
| 0.11 | 2.70 | 0.8768 | -0.3439 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-13 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OGS / ONE Gas, Inc. | 0.15 | 45.36 | 12.12 | 61.55 | 3.9354 | 1.9404 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.13 | 44.44 | 9.29 | 74.46 | 3.0174 | 1.6008 | |||
| LRN / Stride, Inc. | 0.06 | -25.49 | 9.02 | -21.43 | 2.9281 | -0.1242 | |||
| WTFC / Wintrust Financial Corporation | 0.08 | -8.52 | 8.49 | -22.26 | 2.7567 | -0.1472 | |||
| KNF / Knife River Corporation | 0.09 | 14.86 | 8.46 | 3.55 | 2.7474 | 0.5745 | |||
| CWST / Casella Waste Systems, Inc. | 0.07 | -14.86 | 8.29 | -7.02 | 2.6940 | 0.3212 | |||
| QTWO / Q2 Holdings, Inc. | 0.10 | -4.09 | 8.26 | -20.13 | 2.6817 | -0.0681 | |||
| REVG / REV Group, Inc. | 0.25 | 157.02 | 8.16 | 142.25 | 2.6502 | 1.7540 | |||
| WSFS / WSFS Financial Corporation | 0.16 | -17.35 | 8.11 | -23.92 | 2.6330 | -0.2014 | |||
| NPO / Enpro Inc. | 0.05 | -4.08 | 7.81 | -22.83 | 2.5363 | -0.1554 | |||
| FROG / JFrog Ltd. | 0.23 | -4.09 | 7.75 | -6.82 | 2.5167 | 0.3048 | |||
| VERX / Vertex, Inc. | 0.19 | 11.42 | 7.53 | -22.76 | 2.4457 | -0.1478 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.22 | -4.09 | 7.49 | -20.49 | 2.4325 | -0.0729 | |||
| BANR / Banner Corporation | 0.12 | -4.09 | 7.46 | -17.03 | 2.4219 | 0.0316 | |||
| COCO / The Vita Coco Company, Inc. | 0.22 | -4.08 | 7.43 | -15.33 | 2.4141 | 0.0790 | |||
| ATZ / Aritzia Inc. | 0.21 | -4.09 | 7.29 | -29.86 | 2.3690 | -0.3970 | |||
| ITGR / Integer Holdings Corporation | 0.06 | -20.76 | 7.28 | -29.63 | 2.3634 | -0.3870 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.07 | -4.08 | 7.27 | -9.58 | 2.3626 | 0.2225 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.31 | -11.94 | 7.23 | -26.61 | 2.3489 | -0.2722 | |||
| GPK / Graphic Packaging Holding Company | 0.28 | -4.09 | 7.17 | -11.49 | 2.3289 | 0.1738 | |||
| MMSI / Merit Medical Systems, Inc. | 0.08 | -18.03 | 7.09 | -28.90 | 2.3014 | -0.3494 | |||
| EAT / Brinker International, Inc. | 0.05 | -4.08 | 7.04 | -29.21 | 2.2877 | -0.3589 | |||
| X / TMX Group Limited | 0.17 | -4.09 | 6.92 | 25.59 | 2.2491 | 0.7825 | |||
| TRNO / Terreno Realty Corporation | 0.12 | 5.45 | 6.62 | -9.21 | 2.1497 | 0.2108 | |||
| MWA / Mueller Water Products, Inc. | 0.25 | 6.57 | 2.1347 | 2.1347 | |||||
| MTRN / Materion Corporation | 0.08 | -4.09 | 6.38 | -21.17 | 2.0726 | -0.0807 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.06 | 14.35 | 6.33 | -25.83 | 2.0561 | -0.2140 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.26 | 33.60 | 6.31 | 43.85 | 2.0480 | 0.8820 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.13 | -4.09 | 6.25 | -30.35 | 2.0307 | -0.3569 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.12 | 6.20 | 2.0148 | 2.0148 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.08 | -47.29 | 5.91 | -43.39 | 1.9201 | -0.8575 | |||
| WK / Workiva Inc. | 0.08 | -4.08 | 5.81 | -26.49 | 1.8880 | -0.2156 | |||
| NMIH / NMI Holdings, Inc. | 0.16 | 77.89 | 5.72 | 66.60 | 1.8567 | 0.9440 | |||
| LZB / La-Z-Boy Incorporated | 0.14 | -4.09 | 5.46 | -19.74 | 1.7735 | -0.0361 | |||
| GFF / Griffon Corporation | 0.08 | 9.95 | 5.44 | -1.18 | 1.7658 | 0.3025 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 5.23 | 54.98 | 5.23 | 55.00 | 1.6972 | 0.8003 | |||
| PJT / PJT Partners Inc. | 0.03 | -4.07 | 4.84 | -17.61 | 1.5732 | 0.0096 | |||
| WNS / WNS (Holdings) Limited | 0.07 | -4.09 | 4.48 | -5.24 | 1.4556 | 0.1977 | |||
| IAS / Integral Ad Science Holding Corp. | 0.63 | -4.08 | 4.45 | -35.48 | 1.4468 | -0.3896 | |||
| ATEC / Alphatec Holdings, Inc. | 0.39 | -4.08 | 4.28 | -10.66 | 1.3908 | 0.1156 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.19 | -4.09 | 3.92 | -16.92 | 1.2746 | 0.0182 | |||
| NOG / Northern Oil and Gas, Inc. | 0.15 | -4.09 | 3.54 | -35.17 | 1.1489 | -0.3024 | |||
| CAMT / Camtek Ltd. | 0.05 | -4.09 | 3.39 | -33.72 | 1.1025 | -0.2596 | |||
| ELF / e.l.f. Beauty, Inc. | 0.05 | 187.47 | 3.33 | 9.43 | 1.0818 | 0.2618 | |||
| SM / SM Energy Company | 0.14 | -4.09 | 3.18 | -42.42 | 1.0344 | -0.4368 | |||
| AHR / American Healthcare REIT, Inc. | 0.10 | 3.13 | 1.0167 | 1.0167 | |||||
| ATS / ATS Corporation | 0.12 | -4.09 | 3.02 | -10.62 | 0.9809 | 0.0819 | |||
| FIVN / Five9, Inc. | 0.11 | -4.09 | 2.70 | -41.19 | 0.8768 | -0.3439 | |||
| CNMD / CONMED Corporation | 0.05 | -4.09 | 2.57 | -34.39 | 0.8362 | -0.2074 | |||
| US68218J2024 / OmniAb, Inc. | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8672 | ||||
| US68218J3014 / OmniAb, Inc. | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 |
