Mga Batayang Estadistika
| Nilai Portofolio | $ 100,699 |
| Posisi Saat Ini | 2 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DAACX - Diversified Equity Fund telah mengungkapkan total kepemilikan 2 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 100,699 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DAACX - Diversified Equity Fund adalah SPDR S&P 500 ETF (US:SPY) , SGS SA (CH:SGSN) , Vertex Pharmaceuticals Incorporated (US:VRTX) , Apellis Pharmaceuticals, Inc. (US:APLS) , and Texas Roadhouse, Inc. (US:TXRH) .
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 |
|---|---|---|---|---|
| 0.00 | 0.10 | 111.4201 | 111.3626 | |
| 0.00 | 0.00 | 0.9854 | 0.9801 |
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 | -4.4671 | ||
| 0.00 | 0.00 | -0.3539 | ||
| 0.00 | 0.00 | -0.2616 | ||
| 0.00 | 0.00 | -0.2390 | ||
| 0.00 | 0.00 | -0.1720 | ||
| 0.00 | 0.00 | -0.1464 | ||
| 0.00 | 0.00 | -0.1284 | ||
| 0.00 | 0.00 | -0.1113 | ||
| 0.00 | 0.00 | -0.1107 | ||
| 0.00 | 0.00 | -0.1011 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.00 | -49.86 | 0.10 | -54.17 | 111.4201 | 111.3626 | |||
| SGSN / SGS SA | 0.00 | -95.59 | 0.00 | -100.00 | 0.9854 | 0.9801 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| BHPLF / BHP Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0445 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| C6L / Singapore Airlines Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| POST / Post Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| TEN / Tenaris S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| 8002 / Marubeni Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| CLVT / Clarivate Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0797 | ||||
| LOAR / Loar Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1284 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0665 | ||||
| SGI / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| ALPMF / Astellas Pharma Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1011 | ||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| MP / MP Materials Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| 9435 / Hikari Tsushin, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| XPO / XPO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0218 | ||||
| APG / APi Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| RNMBF / Rheinmetall AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2616 | ||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1113 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0165 | ||||
| 9SG / SGH Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| BDEV / Barratt Developments plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0368 | ||||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| 4704 / Trend Micro Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| 6752 / Panasonic Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| BEPC / Brookfield Renewable Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| ECG / Everus Construction Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| 6525 / Kokusai Electric Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| 9SG / SGH Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| 8031 / Mitsui & Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| NPPXF / NTT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| 4BE / BPER Banca SpA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| SGE / Société Générale Société anonyme | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.4671 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2390 | ||||
| RKT / Reckitt Benckiser Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0735 | ||||
| HEN / Henkel AG & Co. KGaA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| 4578 / Otsuka Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| ITB / Imperial Brands PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| TYHOF / Toyota Tsusho Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| RBA / RB Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0234 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3539 | ||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1464 | ||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1107 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1720 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 |
