Mga Batayang Estadistika
Nilai Portofolio $ 9,479,338
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,479,338 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares adalah Johnson & Johnson (US:JNJ) , Bristol-Myers Squibb Company (US:BMY) , Comcast Corporation (US:CMCSA) , The Kroger Co. (US:KR) , and Gilead Sciences, Inc. (US:GILD) . Posisi baru LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares meliputi: Amcor plc (US:AMCR) , Seiko Epson Corporation (US:SEKEF) , Autoliv, Inc. (US:ALV) , Pirelli & C. S.p.A. (US:PLLIF) , and Eversource Energy (US:ES) .

LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.09 0.9208 0.9208
0.01 0.06 0.6237 0.6237
0.00 0.05 0.4901 0.4901
0.00 0.05 0.4843 0.4843
0.01 0.05 0.4818 0.4818
0.00 0.04 0.3708 0.3708
0.02 0.03 0.3512 0.3512
0.02 0.11 1.1840 0.2667
0.00 0.06 0.5963 0.2236
0.00 0.15 1.5755 0.1774
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 0.12 1.2562 -0.6771
0.00 0.17 1.7733 -0.3916
0.00 0.10 1.0627 -0.3415
0.00 0.09 0.9584 -0.3112
0.00 0.07 0.7247 -0.2595
0.00 0.04 0.4562 -0.2502
0.00 0.06 0.6106 -0.1590
0.00 0.04 0.4605 -0.1552
0.00 0.12 1.2532 -0.1391
0.00 0.06 0.6298 -0.1288
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JNJ / Johnson & Johnson 0.00 0.00 0.19 2.75 1.9489 -0.0233
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.17 -15.00 1.7733 -0.3916
CMCSA / Comcast Corporation 0.00 0.00 0.15 1.32 1.5990 -0.0371
KR / The Kroger Co. 0.00 0.00 0.15 17.05 1.5755 0.1774
GILD / Gilead Sciences, Inc. 0.00 0.00 0.15 9.56 1.5497 0.0799
TAP / Molson Coors Beverage Company 0.00 0.00 0.14 5.15 1.4943 0.0159
DOX / Amdocs Limited 0.00 0.00 0.14 0.00 1.4725 -0.0516
T / AT&T Inc. 0.00 0.00 0.14 16.38 1.4102 0.1543
VZ / Verizon Communications Inc. 0.00 0.00 0.13 11.86 1.3733 0.0969
MO / Altria Group, Inc. 0.00 0.00 0.13 14.04 1.3520 0.1109
EBAY / eBay Inc. 0.00 0.00 0.13 0.78 1.3455 -0.0393
W8V / Bank of China Limited 0.22 0.00 0.13 8.70 1.2995 0.0478
IBM / International Business Machines Corporation 0.00 -28.57 0.12 -32.58 1.2562 -0.6771
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.12 -6.25 1.2532 -0.1391
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.02 0.00 0.11 34.52 1.1840 0.2667
ORI / Old Republic International Corporation 0.00 0.00 0.11 2.75 1.1720 -0.0134
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.11 10.00 1.1471 0.0627
CSCO / Cisco Systems, Inc. 0.00 0.00 0.11 -5.22 1.1396 -0.1040
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.11 -5.41 1.0937 -0.1154
A017670 / SK Telecom Co., Ltd. 0.00 0.00 0.10 0.98 1.0718 -0.0387
HRB / H&R Block, Inc. 0.00 0.00 0.10 8.51 1.0663 0.0507
HPQ / HP Inc. 0.00 0.00 0.10 -21.54 1.0627 -0.3415
KHC / The Kraft Heinz Company 0.00 0.00 0.10 -2.04 0.9977 -0.0659
LMT / Lockheed Martin Corporation 0.00 0.00 0.10 3.26 0.9928 -0.0074
XOM / Exxon Mobil Corporation 0.00 0.00 0.10 -1.04 0.9877 -0.0508
KTB / Krung Thai Bank Public Company Limited 0.15 0.00 0.10 -3.06 0.9872 -0.0795
7751 / Canon Inc. 0.00 0.00 0.09 -4.17 0.9619 -0.0825
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.09 -21.37 0.9584 -0.3112
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 9.64 0.9480 0.0435
ARW / Arrow Electronics, Inc. 0.00 0.00 0.09 -4.30 0.9256 -0.0815
LSV TRI-PARTY REPO MORGAN STANLEY / RA (N/A) 0.09 0.9208 0.9208
EA / Electronic Arts Inc. 0.00 0.00 0.09 19.18 0.9045 0.1079
NEU / NewMarket Corporation 0.00 0.00 0.09 24.64 0.8950 0.1419
HNDAF / Honda Motor Co., Ltd. 0.01 0.00 0.08 8.00 0.8457 0.0278
5 / HSBC Holdings plc 0.01 0.00 0.08 6.67 0.8339 0.0217
CVS / CVS Health Corporation 0.00 0.00 0.08 19.40 0.8317 0.0997
MTG / MGIC Investment Corporation 0.00 0.00 0.08 -2.47 0.8282 -0.0546
IMB / Imperial Brands PLC 0.00 0.00 0.08 20.31 0.8100 0.1178
UNM / Unum Group 0.00 0.00 0.08 1.32 0.8069 -0.0167
SHELL / Shell plc 0.00 0.00 0.08 -1.28 0.8047 -0.0465
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -2.63 0.7726 -0.0588
GIS / General Mills, Inc. 0.00 0.00 0.07 -6.41 0.7664 -0.0781
YFGSF / Yamaguchi Financial Group, Inc. 0.01 0.00 0.07 6.06 0.7365 0.0143
CAH / Cardinal Health, Inc. 0.00 0.00 0.07 14.75 0.7340 0.0661
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.07 -24.18 0.7247 -0.2595
FOXA / Fox Corporation 0.00 0.00 0.07 -2.82 0.7242 -0.0497
AGL / AGL Energy Limited 0.01 0.00 0.07 -4.17 0.7222 -0.0615
NFG / National Fuel Gas Company 0.00 0.00 0.07 9.52 0.7180 0.0372
DBX / Dropbox, Inc. 0.00 0.00 0.07 -11.69 0.7119 -0.1215
GEN / Gen Digital Inc. 0.00 0.00 0.07 -2.90 0.6988 -0.0569
LBLCF / Loblaw Companies Limited 0.00 0.00 0.06 28.00 0.6747 0.1337
AMBANK / AMMB Holdings Berhad 0.05 0.00 0.06 -5.88 0.6713 -0.0660
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.06 1.61 0.6553 -0.0251
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.06 21.57 0.6516 0.0952
UQA / UNIQA Insurance Group AG 0.01 0.00 0.06 38.64 0.6381 0.1539
UTHR / United Therapeutics Corporation 0.00 0.00 0.06 -14.29 0.6298 -0.1288
TSCDF / Tesco PLC 0.01 0.00 0.06 7.14 0.6273 0.0208
AMCR / Amcor plc 0.01 0.06 0.6237 0.6237
FRYA / Swedbank AB (publ) 0.00 0.00 0.06 13.46 0.6225 0.0580
VATN / Valiant Holding AG 0.00 0.00 0.06 23.40 0.6121 0.0998
CMI / Cummins Inc. 0.00 0.00 0.06 -18.31 0.6106 -0.1590
EIG / Employers Holdings, Inc. 0.00 0.00 0.06 0.00 0.6058 -0.0314
DEVL / DBS Group Holdings Ltd 0.00 0.00 0.06 -1.72 0.6009 -0.0285
WU / The Western Union Company 0.01 0.00 0.06 -3.39 0.5972 -0.0493
IDR / Indra Sistemas, S.A. 0.00 0.00 0.06 67.65 0.5963 0.2236
FP / TotalEnergies SE 0.00 0.00 0.06 -1.75 0.5918 -0.0340
BATS / British American Tobacco p.l.c. 0.00 0.00 0.06 9.80 0.5883 0.0312
3328 / Bank of Communications Co., Ltd. 0.06 0.00 0.06 10.00 0.5724 0.0219
RHBBANK / RHB Bank Berhad 0.04 0.00 0.06 7.84 0.5721 0.0161
EXEL / Exelixis, Inc. 0.00 0.00 0.05 17.39 0.5695 0.0682
LOG / Logista Integral, S.A. 0.00 0.00 0.05 12.50 0.5683 0.0462
1339 / The People's Insurance Company (Group) of China Limited 0.09 0.00 0.05 14.89 0.5657 0.0571
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 15.22 0.5546 0.0570
COLR / Colruyt Group N.V. 0.00 0.00 0.05 30.00 0.5496 0.1119
BB / Société BIC SA 0.00 0.00 0.05 -1.92 0.5378 -0.0319
AVT / Avnet, Inc. 0.00 22.22 0.05 10.87 0.5370 0.0348
BRTHF / Brother Industries, Ltd. 0.00 0.00 0.05 -1.96 0.5295 -0.0224
VIVT3 / Telefônica Brasil S.A. 0.01 100.00 0.05 8.70 0.5266 0.0288
ETR / Entergy Corporation 0.00 0.00 0.05 2.08 0.5185 -0.0070
CYC / Jardine Cycle & Carriage Limited 0.00 0.00 0.05 -3.92 0.5159 -0.0370
EVRG / Evergy, Inc. 0.00 0.00 0.05 9.09 0.5026 0.0174
1766 / CRRC Corporation Limited 0.08 0.00 0.05 -2.04 0.5001 -0.0333
CSGS / CSG Systems International, Inc. 0.00 0.00 0.05 2.13 0.4998 -0.0082
PRGS / Progress Software Corporation 0.00 0.00 0.05 4.44 0.4984 0.0030
BG / Bunge Global SA 0.00 0.00 0.05 4.44 0.4907 -0.0027
SEKEF / Seiko Epson Corporation 0.00 0.05 0.4901 0.4901
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.98 0.4851 0.0140
ALV / Autoliv, Inc. 0.00 0.05 0.4843 0.4843
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 35.29 0.4824 0.1106
PLLIF / Pirelli & C. S.p.A. 0.01 0.05 0.4818 0.4818
GBDC / Golub Capital BDC, Inc. 0.00 0.00 0.05 -10.00 0.4761 -0.0676
BT.A / BT Group plc 0.02 0.00 0.05 32.35 0.4702 0.1011
JPHLF / Japan Post Holdings Co., Ltd. 0.00 0.00 0.04 -8.33 0.4646 -0.0544
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.33 0.4613 -0.0101
SNX / TD SYNNEX Corporation 0.00 0.00 0.04 -22.81 0.4605 -0.1552
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.04 -10.20 0.4586 -0.0768
CHKP / Check Point Software Technologies Ltd. 0.00 -33.33 0.04 -33.85 0.4562 -0.2502
INCY / Incyte Corporation 0.00 0.00 0.04 -15.69 0.4557 -0.1050
CDNAF / Canadian Tire Corporation, Limited 0.00 0.00 0.04 -4.44 0.4548 -0.0316
8968 / Fukuoka REIT Corporation 0.00 0.00 0.04 16.22 0.4547 0.0454
FSK / FS KKR Capital Corp. 0.00 0.00 0.04 -15.69 0.4546 -0.1012
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.04 0.00 0.4546 -0.0149
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 0.00 0.04 10.26 0.4487 0.0178
NPEHF / Nippon Express Holdings, Inc. 0.00 0.00 0.04 10.53 0.4453 0.0251
MCK / McKesson Corporation 0.00 -25.00 0.04 -10.64 0.4443 -0.0696
KKP.F / Kiatnakin Phatra Bank Public Company Limited COMMON STOCK 0.03 0.00 0.04 -4.76 0.4253 -0.0294
CVX / Chevron Corporation 0.00 0.00 0.04 -9.09 0.4241 -0.0593
033780 / KT&G Corporation 0.00 0.00 0.04 8.11 0.4193 0.0098
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.04 21.21 0.4171 0.0561
CPB / The Campbell's Company 0.00 0.00 0.04 -4.76 0.4167 -0.0440
CTZ / Citizen Watch Co., Ltd. 0.01 0.00 0.04 -4.88 0.4147 -0.0369
PCCYF / PetroChina Company Limited 0.05 0.00 0.04 0.00 0.4128 -0.0166
EN / Bouygues SA 0.00 0.00 0.04 39.29 0.4110 0.1020
PFE / Pfizer Inc. 0.00 0.00 0.04 -7.14 0.4058 -0.0525
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 39.29 0.4056 0.0948
NVG / The Navigator Company, S.A. 0.01 0.00 0.04 5.56 0.3982 -0.0004
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.04 -5.00 0.3969 -0.0458
4JP / Japan Post Insurance Co., Ltd. 0.00 0.00 0.04 2.70 0.3969 -0.0031
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.78 0.3937 0.0046
7451 / Mitsubishi Shokuhin Co., Ltd. 0.00 0.00 0.04 15.63 0.3890 0.0427
RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. 0.01 21.15 0.04 60.87 0.3888 0.1383
303 / Vtech Holdings Limited 0.01 37.50 0.04 38.46 0.3839 0.0990
MAT / Mattel, Inc. 0.00 0.00 0.04 -14.29 0.3797 -0.0834
SAIC / Science Applications International Corporation 0.00 0.00 0.04 12.50 0.3772 0.0264
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 25.00 0.3733 0.0675
ES / Eversource Energy 0.00 0.04 0.3708 0.3708
029780 / Samsung Card Co., Ltd. 0.00 0.00 0.04 2.94 0.3682 -0.0052
AEORF / AEON REIT Investment Corporation 0.00 0.00 0.04 9.38 0.3637 0.0148
8ZI / Scandinavian Tobacco Group A/S 0.00 0.00 0.03 0.00 0.3630 -0.0101
NMFC / New Mountain Finance Corporation 0.00 0.00 0.03 -17.07 0.3615 -0.0816
STLJF / Stella-Jones Inc. 0.00 0.00 0.03 3.03 0.3566 -0.0082
MRK / Merck & Co., Inc. 0.00 0.00 0.03 -12.82 0.3541 -0.0729
6147 / Chipbond Technology Corporation 0.02 0.03 0.3512 0.3512
2385 / Chicony Electronics Co., Ltd. 0.01 0.00 0.03 3.13 0.3504 0.0003
SDIPF / Frasers Group Plc 0.00 0.00 0.03 13.79 0.3491 0.0268
024110 / Industrial Bank of Korea 0.00 0.00 0.03 0.00 0.3476 -0.0091
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.23 0.3419 0.0038
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -8.57 0.3377 -0.0489
GS71 / GSK plc 0.00 0.00 0.03 14.81 0.3289 0.0278
SNA / Snap-on Incorporated 0.00 0.00 0.03 -11.43 0.3260 -0.0576
030200 / KT Corporation 0.00 0.00 0.03 11.54 0.3037 0.0201
SON / Sonoco Products Company 0.00 0.00 0.03 -15.15 0.2982 -0.0620
1088 / China Shenhua Energy Company Limited 0.01 0.00 0.03 -6.67 0.2929 -0.0338
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.03 13.04 0.2770 0.0239
000270 / Kia Corporation 0.00 0.00 0.03 -7.41 0.2641 -0.0374
TMUS / T-Mobile US, Inc. 0.00 0.00 0.02 4.35 0.2566 0.0049
HNHAF / Hon Hai Precision Industry Co., Ltd. 0.01 0.00 0.02 -15.38 0.2315 -0.0569
SDZ / Sandoz Group AG 0.00 0.00 0.02 -11.76 0.1622 -0.0239
GPK / Graphic Packaging Holding Company 0.00 0.00 0.02 -6.25 0.1578 -0.0200
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.00 0.01 0.00 0.1371 -0.0039
KLG / WK Kellogg Co 0.00 0.00 0.01 14.29 0.0885 0.0034
MAGN / Magnera Corporation 0.00 0.00 0.00 -25.00 0.0378 -0.0122
THB369056304 / Kiatnakin Phatra Bank PCL 0.00 0.0005 -0.0004
LKOH / PJSC LUKOIL 0.00 0.00 0.00 0.0000 0.0000