Mga Batayang Estadistika
| Nilai Portofolio | $ 251,948,512 |
| Posisi Saat Ini | 99 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PCVAX - AllianzGI NFJ Small-Cap Value Fund A telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 251,948,512 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PCVAX - AllianzGI NFJ Small-Cap Value Fund A adalah First Financial Bankshares, Inc. (US:FFIN) , Community Financial System, Inc. (US:CBU) , Lakeland Financial Corporation (US:LKFN) , MarketAxess Holdings Inc. (US:MKTX) , and JBT Marel Corporation (US:JBTM) . Posisi baru PCVAX - AllianzGI NFJ Small-Cap Value Fund A meliputi: Papa John's International, Inc. (US:PZZA) , Ichor Holdings, Ltd. (US:ICHR) , Littelfuse, Inc. (US:LFUS) , .
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 | 2.63 | 1.0320 | 1.0320 | |
| 0.08 | 2.54 | 0.9964 | 0.9964 | |
| 0.08 | 5.17 | 2.0308 | 0.9298 | |
| 0.12 | 2.34 | 0.9179 | 0.9179 | |
| 0.03 | 3.26 | 1.2805 | 0.8936 | |
| 0.01 | 1.28 | 0.5025 | 0.5025 | |
| 0.02 | 2.60 | 1.0215 | 0.4648 | |
| 0.08 | 2.32 | 0.9110 | 0.4268 | |
| 0.01 | 2.65 | 1.0416 | 0.4111 | |
| 0.05 | 2.35 | 0.9238 | 0.3990 |
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 | 2.51 | 0.9872 | -0.8982 | |
| 0.05 | 2.64 | 1.0358 | -0.8847 | |
| 0.03 | 2.65 | 1.0418 | -0.5030 | |
| 0.06 | 4.42 | 1.7388 | -0.4603 | |
| 0.08 | 4.96 | 1.9484 | -0.4055 | |
| 0.02 | 2.12 | 0.8335 | -0.4022 | |
| 0.09 | 4.87 | 1.9146 | -0.3826 | |
| 0.10 | 5.41 | 2.1244 | -0.3767 | |
| 0.04 | 1.97 | 0.7761 | -0.3648 | |
| 0.17 | 6.05 | 2.3795 | -0.3199 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FFIN / First Financial Bankshares, Inc. | 0.17 | -15.11 | 6.05 | -14.96 | 2.3795 | -0.3199 | |||
| CBU / Community Financial System, Inc. | 0.10 | -18.08 | 5.41 | -18.06 | 2.1244 | -0.3767 | |||
| LKFN / Lakeland Financial Corporation | 0.08 | 72.11 | 5.17 | 77.93 | 2.0308 | 0.9298 | |||
| MKTX / MarketAxess Holdings Inc. | 0.02 | -12.67 | 5.16 | -9.85 | 2.0286 | -0.1422 | |||
| JBTM / JBT Marel Corporation | 0.04 | -9.01 | 5.09 | -10.46 | 2.0020 | -0.1547 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.14 | 7.00 | 4.97 | -2.80 | 1.9545 | 0.0150 | |||
| CBSH / Commerce Bancshares, Inc. | 0.08 | -20.07 | 4.96 | -20.15 | 1.9484 | -0.4055 | |||
| TRNO / Terreno Realty Corporation | 0.09 | -9.35 | 4.87 | -19.61 | 1.9146 | -0.3826 | |||
| AWR / American States Water Company | 0.06 | -21.72 | 4.42 | -23.72 | 1.7388 | -0.4603 | |||
| MTDR / Matador Resources Company | 0.09 | -0.66 | 4.34 | -7.21 | 1.7050 | -0.0675 | |||
| ADUS / Addus HomeCare Corporation | 0.03 | -3.19 | 3.90 | 12.75 | 1.5331 | 0.2216 | |||
| KALU / Kaiser Aluminum Corporation | 0.04 | -2.20 | 3.39 | 28.90 | 1.3342 | 0.3358 | |||
| ASB / Associated Banc-Corp | 0.14 | -2.95 | 3.31 | 5.08 | 1.3019 | 0.1065 | |||
| CADE / Cadence Bank | 0.10 | -2.37 | 3.28 | 2.82 | 1.2898 | 0.0799 | |||
| MKSI / MKS Inc. | 0.03 | 157.53 | 3.26 | 219.41 | 1.2805 | 0.8936 | |||
| EFSC / Enterprise Financial Services Corp | 0.06 | -2.03 | 3.21 | 0.47 | 1.2624 | 0.0501 | |||
| HP / Helmerich & Payne, Inc. | 0.21 | 41.54 | 3.19 | -17.87 | 1.2524 | -0.2183 | |||
| INDB / Independent Bank Corp. | 0.05 | -22.08 | 3.15 | -21.80 | 1.2367 | -0.2887 | |||
| ALK / Alaska Air Group, Inc. | 0.06 | -0.66 | 3.03 | -0.13 | 1.1909 | 0.0406 | |||
| OVV / Ovintiv Inc. | 0.08 | -3.06 | 2.91 | -13.82 | 1.1427 | -0.1364 | |||
| LIVN / LivaNova PLC | 0.06 | -6.32 | 2.88 | 7.34 | 1.1326 | 0.1150 | |||
| AWI / Armstrong World Industries, Inc. | 0.02 | -5.09 | 2.86 | 9.42 | 1.1232 | 0.1331 | |||
| UAA / Under Armour, Inc. | 0.40 | 1.49 | 2.74 | 10.93 | 1.0775 | 0.1403 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | -2.76 | 2.74 | 1.26 | 1.0766 | 0.0509 | |||
| OSK / Oshkosh Corporation | 0.02 | -0.66 | 2.68 | 19.90 | 1.0516 | 0.2055 | |||
| SSB / SouthState Corporation | 0.03 | -0.66 | 2.67 | -1.51 | 1.0504 | 0.0217 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.09 | -7.94 | 2.66 | -7.41 | 1.0462 | -0.0436 | |||
| CUZ / Cousins Properties Incorporated | 0.09 | -11.28 | 2.66 | -9.70 | 1.0461 | -0.0713 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.03 | -43.12 | 2.65 | -34.95 | 1.0418 | -0.5030 | |||
| DY / Dycom Industries, Inc. | 0.01 | -0.66 | 2.65 | 59.45 | 1.0416 | 0.4111 | |||
| BRKR / Bruker Corporation | 0.06 | -15.36 | 2.64 | -45.75 | 1.0381 | 0.2346 | |||
| SCL / Stepan Company | 0.05 | -32.76 | 2.64 | -56.29 | 1.0358 | -0.8847 | |||
| PZZA / Papa John's International, Inc. | 0.05 | 2.63 | 1.0320 | 1.0320 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -6.34 | 2.62 | -3.40 | 1.0289 | 0.0018 | |||
| KWR / Quaker Chemical Corporation | 0.02 | 95.48 | 2.60 | 77.04 | 1.0215 | 0.4648 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | -20.38 | 2.60 | -3.99 | 1.0208 | -0.0048 | |||
| SM / SM Energy Company | 0.10 | 39.03 | 2.59 | 14.72 | 1.0174 | 0.1618 | |||
| GBCI / Glacier Bancorp, Inc. | 0.06 | -13.96 | 2.58 | -16.17 | 1.0150 | -0.1531 | |||
| FMC / FMC Corporation | 0.06 | 27.94 | 2.58 | 26.60 | 1.0121 | 0.2409 | |||
| UMBF / UMB Financial Corporation | 0.02 | -7.71 | 2.56 | -4.02 | 1.0048 | -0.0050 | |||
| UMH / UMH Properties, Inc. | 0.15 | -0.66 | 2.54 | -10.78 | 0.9987 | -0.0814 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.08 | 2.54 | 0.9964 | 0.9964 | |||||
| DAN / Dana Incorporated | 0.15 | -23.89 | 2.53 | -2.09 | 0.9957 | 0.0148 | |||
| AES / The AES Corporation | 0.24 | -0.66 | 2.53 | -15.87 | 0.9943 | -0.1456 | |||
| WERN / Werner Enterprises, Inc. | 0.09 | 40.18 | 2.52 | 30.89 | 0.9910 | 0.2607 | |||
| CDE / Coeur Mining, Inc. | 0.28 | -33.83 | 2.52 | -0.98 | 0.9886 | 0.0256 | |||
| AVA / Avista Corporation | 0.07 | -44.27 | 2.51 | -49.51 | 0.9872 | -0.8982 | |||
| YETI / YETI Holdings, Inc. | 0.08 | -0.66 | 2.51 | -5.39 | 0.9870 | -0.0195 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.13 | -1.40 | 2.50 | -5.09 | 0.9817 | -0.0162 | |||
| GMED / Globus Medical, Inc. | 0.04 | -0.66 | 2.48 | -19.91 | 0.9758 | -0.1994 | |||
| EXEL / Exelixis, Inc. | 0.06 | -0.66 | 2.48 | 18.62 | 0.9740 | 0.1817 | |||
| TBBK / The Bancorp, Inc. | 0.04 | -0.66 | 2.47 | 7.08 | 0.9695 | 0.0963 | |||
| PCH / PotlatchDeltic Corporation | 0.06 | 69.37 | 2.45 | 44.01 | 0.9636 | 0.3182 | |||
| GATX / GATX Corporation | 0.02 | -9.25 | 2.43 | -10.28 | 0.9534 | -0.0714 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | -0.66 | 2.43 | 7.30 | 0.9532 | 0.0962 | |||
| DOC / Healthpeak Properties, Inc. | 0.14 | -0.66 | 2.39 | -13.99 | 0.9379 | -0.1138 | |||
| RNG / RingCentral, Inc. | 0.08 | -0.66 | 2.38 | 13.74 | 0.9372 | 0.1424 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.09 | -0.66 | 2.36 | -8.74 | 0.9278 | -0.0530 | |||
| ASH / Ashland Inc. | 0.05 | 100.22 | 2.35 | 69.80 | 0.9238 | 0.3990 | |||
| ICHR / Ichor Holdings, Ltd. | 0.12 | 2.34 | 0.9179 | 0.9179 | |||||
| GTY / Getty Realty Corp. | 0.08 | -0.66 | 2.33 | -11.93 | 0.9167 | -0.0875 | |||
| OMCL / Omnicell, Inc. | 0.08 | 115.81 | 2.32 | 81.44 | 0.9110 | 0.4268 | |||
| CSV / Carriage Services, Inc. | 0.05 | -0.66 | 2.30 | 17.29 | 0.9040 | 0.1603 | |||
| NXT / Nextracker Inc. | 0.04 | -0.66 | 2.28 | 28.20 | 0.8970 | 0.2219 | |||
| WWW / Wolverine World Wide, Inc. | 0.12 | -0.66 | 2.24 | 29.11 | 0.8821 | 0.2231 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.03 | 16.40 | 2.23 | -8.64 | 0.8775 | -0.0487 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.04 | -11.61 | 2.23 | -18.27 | 0.8757 | -0.1579 | |||
| POR / Portland General Electric Company | 0.05 | -3.65 | 2.22 | -12.23 | 0.8743 | -0.0866 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | -0.66 | 2.20 | 3.93 | 0.8638 | 0.0620 | |||
| CARG / CarGurus, Inc. | 0.06 | -0.66 | 2.14 | 14.15 | 0.8406 | 0.1302 | |||
| CPK / Chesapeake Utilities Corporation | 0.02 | -30.49 | 2.12 | -34.95 | 0.8335 | -0.4022 | |||
| WGO / Winnebago Industries, Inc. | 0.07 | -0.66 | 2.08 | -16.38 | 0.8163 | -0.1256 | |||
| MSEX / Middlesex Water Company | 0.04 | -22.37 | 1.97 | -34.40 | 0.7761 | -0.3648 | |||
| IIIN / Insteel Industries, Inc. | 0.05 | -0.66 | 1.92 | 40.65 | 0.7534 | 0.2363 | |||
| DIOD / Diodes Incorporated | 0.04 | -0.66 | 1.91 | 21.78 | 0.7515 | 0.1559 | |||
| WD / Walker & Dunlop, Inc. | 0.03 | -0.66 | 1.91 | -17.98 | 0.7513 | -0.1323 | |||
| PSMT / PriceSmart, Inc. | 0.02 | -0.66 | 1.87 | 18.77 | 0.7341 | 0.1379 | |||
| AX / Axos Financial, Inc. | 0.02 | -0.66 | 1.82 | 17.11 | 0.7158 | 0.1260 | |||
| MBUU / Malibu Boats, Inc. | 0.06 | -0.66 | 1.75 | 1.51 | 0.6879 | 0.0340 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | -0.66 | 1.70 | 2.36 | 0.6662 | 0.0382 | |||
| IRDM / Iridium Communications Inc. | 0.06 | -0.66 | 1.66 | 9.69 | 0.6542 | 0.0789 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.05 | -0.66 | 1.64 | -2.84 | 0.6461 | 0.0044 | |||
| SBSI / Southside Bancshares, Inc. | 0.06 | -0.66 | 1.62 | 0.94 | 0.6362 | 0.0283 | |||
| LNN / Lindsay Corporation | 0.01 | -0.66 | 1.60 | 13.26 | 0.6278 | 0.0931 | |||
| AEO / American Eagle Outfitters, Inc. | 0.16 | 46.59 | 1.57 | 21.42 | 0.6172 | 0.1266 | |||
| G / Genpact Limited | 0.04 | -0.66 | 1.55 | -13.24 | 0.6079 | -0.0678 | |||
| CASH / Pathward Financial, Inc. | 0.02 | -0.66 | 1.48 | 7.74 | 0.5799 | 0.0607 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | -0.66 | 1.37 | 7.37 | 0.5382 | 0.0548 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | -0.66 | 1.34 | 1.66 | 0.5283 | 0.0268 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 1.28 | 0.5025 | 0.5025 | |||||
| UNF / UniFirst Corporation | 0.01 | -15.87 | 1.26 | -9.00 | 0.4970 | -0.0298 | |||
| VSCO / Victoria's Secret & Co. | 0.07 | 70.16 | 1.24 | 69.63 | 0.4876 | 0.2103 | |||
| UTZ / Utz Brands, Inc. | 0.10 | -0.66 | 1.22 | -11.46 | 0.4800 | -0.0429 | |||
| CZR / Caesars Entertainment, Inc. | 0.04 | 12.49 | 1.22 | 27.73 | 0.4781 | 0.1171 | |||
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) | 0.06 | -32.35 | 1.16 | -28.55 | 0.4559 | -0.1591 | |||
| VTLE / Vital Energy, Inc. | 0.07 | 3.41 | 1.14 | -21.63 | 0.4488 | -0.1034 | |||
| KBH / KB Home | 0.02 | -0.66 | 1.03 | -9.43 | 0.4042 | -0.0265 | |||
| SLP / Simulations Plus, Inc. | 0.05 | -0.66 | 0.83 | -29.36 | 0.3266 | -0.1190 | |||
| LGIH / LGI Homes, Inc. | 0.01 | -0.66 | 0.65 | -22.95 | 0.2547 | -0.0644 |
