Mga Batayang Estadistika
| Nilai Portofolio | $ 398,044,925 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RMDAX - AllianzGI Mid-Cap Fund A telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 398,044,925 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RMDAX - AllianzGI Mid-Cap Fund A adalah Quanta Services, Inc. (US:PWR) , Vertiv Holdings Co (US:VRT) , Axon Enterprise, Inc. (US:AXON) , Cencora, Inc. (US:COR) , and Vistra Corp. (US:VST) . Posisi baru RMDAX - AllianzGI Mid-Cap Fund A meliputi: Howmet Aerospace Inc. (US:HWM) , Hilton Worldwide Holdings Inc. (US:HLT) , Coupang, Inc. (US:CPNG) , NRG Energy, Inc. (US:NRG) , and Jabil Inc. (US:JBL) .
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 |
|---|---|---|---|---|
| 0.05 | 10.07 | 2.5044 | 2.5044 | |
| 0.07 | 7.62 | 1.8958 | 1.8958 | |
| 0.05 | 9.57 | 2.3796 | 1.6937 | |
| 0.02 | 6.26 | 1.5573 | 1.5573 | |
| 0.20 | 5.87 | 1.4612 | 1.4612 | |
| 0.03 | 4.92 | 1.2244 | 1.2244 | |
| 0.09 | 11.61 | 2.8873 | 1.1107 | |
| 0.02 | 4.46 | 1.1095 | 1.1095 | |
| 0.05 | 4.35 | 1.0814 | 1.0814 | |
| 0.01 | 4.14 | 1.0290 | 1.0290 |
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 |
|---|---|---|---|---|
| 0.07 | 9.84 | 2.4474 | -3.7070 | |
| 0.00 | 1.65 | 0.4093 | -2.4000 | |
| 0.04 | 7.72 | 1.9200 | -1.3106 | |
| 0.02 | 5.90 | 1.4684 | -1.2227 | |
| 0.01 | 3.76 | 0.9344 | -1.0131 | |
| 0.01 | 6.87 | 1.7083 | -0.8874 | |
| 0.01 | 7.85 | 1.9515 | -0.4710 | |
| 0.04 | 10.80 | 2.6859 | -0.4678 | |
| 0.01 | 9.25 | 2.3008 | -0.3806 | |
| 0.02 | 3.17 | 0.7889 | -0.3733 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PWR / Quanta Services, Inc. | 0.03 | 0.00 | 12.66 | 48.76 | 3.1487 | 0.4687 | |||
| VRT / Vertiv Holdings Co | 0.09 | 15.69 | 11.61 | 105.76 | 2.8873 | 1.1107 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 9.91 | 10.94 | 73.02 | 2.7218 | 0.7302 | |||
| COR / Cencora, Inc. | 0.04 | 0.00 | 10.80 | 7.82 | 2.6859 | -0.4678 | |||
| VST / Vistra Corp. | 0.05 | 0.00 | 10.51 | 65.03 | 2.6143 | 0.6087 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | 26.51 | 10.47 | 92.83 | 2.6038 | 0.8943 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | 10.07 | 2.5044 | 2.5044 | |||||
| PLTR / Palantir Technologies Inc. | 0.07 | -68.83 | 9.84 | -49.66 | 2.4474 | -3.7070 | |||
| NET / Cloudflare, Inc. | 0.05 | 152.76 | 9.57 | 339.41 | 2.3796 | 1.6937 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 13.78 | 9.52 | 43.49 | 2.3680 | 0.2785 | |||
| FICO / Fair Isaac Corporation | 0.01 | 9.59 | 9.25 | 8.63 | 2.3008 | -0.3806 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -20.15 | 7.92 | 15.36 | 1.9709 | -0.1923 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | 22.19 | 7.89 | 27.90 | 1.9614 | 0.0197 | |||
| MSCI / MSCI Inc. | 0.01 | 0.00 | 7.85 | 1.99 | 1.9515 | -0.4710 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.04 | -34.82 | 7.72 | -24.76 | 1.9200 | -1.3106 | |||
| RBLX / Roblox Corporation | 0.07 | 7.62 | 1.8958 | 1.8958 | |||||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 7.45 | 20.22 | 1.8521 | -0.0984 | |||
| SPF / Spotify Technology S.A. | 0.01 | -40.27 | 6.87 | -16.68 | 1.7083 | -0.8874 | |||
| TTD / The Trade Desk, Inc. | 0.09 | 0.00 | 6.76 | 31.58 | 1.6811 | 0.0633 | |||
| ARES / Ares Management Corporation | 0.04 | 16.85 | 6.63 | 38.03 | 1.6489 | 0.1366 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 6.53 | 27.74 | 1.6234 | 0.0141 | |||
| DDOG / Datadog, Inc. | 0.05 | 0.00 | 6.49 | 35.41 | 1.6143 | 0.1049 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 19.46 | 6.31 | 44.28 | 1.5693 | 0.1922 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 6.26 | 1.5573 | 1.5573 | |||||
| HOOD / Robinhood Markets, Inc. | 0.06 | -26.27 | 6.08 | 65.85 | 1.5126 | 0.3580 | |||
| LRCX / Lam Research Corporation | 0.06 | 18.67 | 6.05 | 58.91 | 1.5046 | 0.3058 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -25.50 | 5.90 | -30.92 | 1.4684 | -1.2227 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 0.00 | 5.89 | 14.62 | 1.4645 | -0.1531 | |||
| CPNG / Coupang, Inc. | 0.20 | 5.87 | 1.4612 | 1.4612 | |||||
| COIN / Coinbase Global, Inc. | 0.02 | 28.75 | 5.59 | 162.08 | 1.3893 | 0.7179 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | 64.01 | 5.22 | 90.06 | 1.2982 | 0.4332 | |||
| DXCM / DexCom, Inc. | 0.06 | 71.73 | 5.01 | 119.54 | 1.2465 | 0.5276 | |||
| HUBS / HubSpot, Inc. | 0.01 | 18.04 | 4.99 | 15.03 | 1.2410 | -0.1251 | |||
| FITB / Fifth Third Bancorp | 0.12 | 24.87 | 4.95 | 31.03 | 1.2322 | 0.0415 | |||
| NRG / NRG Energy, Inc. | 0.03 | 4.92 | 1.2244 | 1.2244 | |||||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.03 | 26.67 | 4.73 | 51.17 | 1.1768 | 0.1913 | |||
| JBL / Jabil Inc. | 0.02 | 4.46 | 1.1095 | 1.1095 | |||||
| VEEV / Veeva Systems Inc. | 0.02 | 47.36 | 4.40 | 83.26 | 1.0950 | 0.3383 | |||
| TPR / Tapestry, Inc. | 0.05 | 4.35 | 1.0814 | 1.0814 | |||||
| FERG / Ferguson Enterprises Inc. | 0.02 | 0.00 | 4.34 | 35.92 | 1.0796 | 0.0738 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 60.84 | 4.30 | 105.30 | 1.0691 | 0.4097 | |||
| DKNG / DraftKings Inc. | 0.10 | 39.63 | 4.28 | 80.35 | 1.0638 | 0.3169 | |||
| CVNA / Carvana Co. | 0.01 | 4.14 | 1.0290 | 1.0290 | |||||
| WING / Wingstop Inc. | 0.01 | 0.00 | 4.02 | 49.29 | 1.0005 | 0.1520 | |||
| TSCO / Tractor Supply Company | 0.07 | 0.00 | 3.90 | -4.25 | 0.9701 | -0.3123 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 26.58 | 3.89 | 62.71 | 0.9683 | 0.2150 | |||
| MCHP / Microchip Technology Incorporated | 0.05 | 3.81 | 0.9468 | 0.9468 | |||||
| TT / Trane Technologies plc | 0.01 | -53.21 | 3.76 | -39.26 | 0.9344 | -1.0131 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 3.69 | 18.02 | 0.9173 | -0.0667 | |||
| XYL / Xylem Inc. | 0.03 | 38.67 | 3.48 | 50.15 | 0.8663 | 0.1359 | |||
| AME / AMETEK, Inc. | 0.02 | 0.00 | 3.38 | 5.13 | 0.8414 | -0.1719 | |||
| ENTG / Entegris, Inc. | 0.04 | 0.00 | 3.38 | -7.81 | 0.8405 | -0.3137 | |||
| RACE / Ferrari N.V. | 0.01 | 0.00 | 3.35 | 14.70 | 0.8328 | -0.0865 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 0.00 | 3.27 | 3.18 | 0.8145 | -0.1850 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 0.00 | 3.23 | -2.36 | 0.8025 | -0.2383 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 0.00 | 3.17 | -14.07 | 0.7889 | -0.3733 | |||
| RDDT / Reddit, Inc. | 0.02 | 62.59 | 3.03 | 133.38 | 0.7532 | 0.3446 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 0.00 | 2.98 | 3.61 | 0.7416 | -0.1647 | |||
| PODD / Insulet Corporation | 0.01 | 0.00 | 2.95 | 19.66 | 0.7344 | -0.0428 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 2.91 | -0.51 | 0.7244 | -0.1975 | |||
| SN / SharkNinja, Inc. | 0.03 | 38.23 | 2.84 | 64.08 | 0.7059 | 0.1611 | |||
| ZG / Zillow Group, Inc. | 0.04 | 0.00 | 2.81 | 2.44 | 0.6989 | -0.1649 | |||
| FN / Fabrinet | 0.01 | 0.00 | 2.77 | 49.19 | 0.6888 | 0.1043 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | 0.00 | 2.74 | 13.67 | 0.6826 | -0.0778 | |||
| DUOL / Duolingo, Inc. | 0.01 | 0.00 | 2.57 | 32.03 | 0.6390 | 0.0263 | |||
| EHC / Encompass Health Corporation | 0.02 | 2.41 | 0.6001 | 0.6001 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 2.37 | 0.5899 | 0.5899 | |||||
| CRS / Carpenter Technology Corporation | 0.01 | 2.34 | 0.5823 | 0.5823 | |||||
| THC / Tenet Healthcare Corporation | 0.01 | 54.65 | 2.32 | 102.53 | 0.5764 | 0.2158 | |||
| SLM / SLM Corporation | 0.06 | 2.10 | 0.5213 | 0.5213 | |||||
| CHWY / Chewy, Inc. | 0.05 | -1.32 | 2.09 | 29.40 | 0.5190 | 0.0111 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 2.08 | 0.5170 | 0.5170 | |||||
| MRVL / Marvell Technology, Inc. | 0.03 | 73.69 | 1.97 | 89.68 | 0.4894 | 0.1851 | |||
| APP / AppLovin Corporation | 0.00 | -86.04 | 1.65 | -81.56 | 0.4093 | -2.4000 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 0.00 | 1.63 | 19.10 | 0.4066 | -0.0257 | |||
| ALLY / Ally Financial Inc. | 0.04 | 0.00 | 1.45 | 6.79 | 0.3597 | -0.0667 | |||
| XMTR / Xometry, Inc. | 0.02 | 0.74 | 0.1853 | 0.1853 |
