Mga Batayang Estadistika
| Nilai Portofolio | $ 3,037,092 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,037,092 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI meliputi: NVIDIA Corporation (US:NVDA) , Salesforce, Inc. (US:CRM) , .
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 |
|---|---|---|---|---|
| 0.07 | 0.07 | 2.2478 | 2.2478 | |
| 0.00 | 0.05 | 1.7135 | 1.7135 | |
| 0.00 | 0.15 | 4.9978 | 1.6739 | |
| 0.00 | 0.28 | 9.1990 | 1.6467 | |
| 0.00 | 0.02 | 0.7641 | 0.7641 | |
| 0.00 | 0.14 | 4.5925 | 0.5006 | |
| 0.00 | 0.04 | 1.4456 | 0.4382 | |
| 0.00 | 0.05 | 1.6334 | 0.4212 | |
| 0.00 | 0.13 | 4.4284 | 0.3929 | |
| 0.00 | 0.03 | 1.1096 | 0.3853 |
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 | 0.03 | 0.9976 | -1.7875 | |
| 0.00 | 0.22 | 7.0950 | -1.2719 | |
| 0.00 | 0.07 | 2.3642 | -0.6125 | |
| 0.00 | 0.03 | 1.0665 | -0.4153 | |
| 0.00 | 0.06 | 2.0951 | -0.4001 | |
| 0.00 | 0.04 | 1.2748 | -0.3872 | |
| 0.00 | 0.05 | 1.5787 | -0.3772 | |
| 0.00 | 0.04 | 1.4592 | -0.3518 | |
| -0.01 | -0.3272 | -0.3272 | ||
| 0.00 | 0.03 | 0.9757 | -0.3179 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -17.62 | 0.28 | 9.41 | 9.1990 | 1.6467 | |||
| AAPL / Apple Inc. | 0.00 | -17.73 | 0.22 | -24.03 | 7.0950 | -1.2719 | |||
| AVGO / Broadcom Inc. | 0.00 | -18.15 | 0.15 | 34.82 | 4.9978 | 1.6739 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -12.77 | 0.14 | 0.72 | 4.5925 | 0.5006 | |||
| META / Meta Platforms, Inc. | 0.00 | -23.21 | 0.13 | -1.47 | 4.4284 | 0.3929 | |||
| GOOG / Alphabet Inc. | 0.00 | -23.20 | 0.11 | -12.60 | 3.6782 | -0.1018 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -24.66 | 0.10 | -11.21 | 3.1538 | -0.0203 | |||
| LLY / Eli Lilly and Company | 0.00 | -24.59 | 0.07 | -29.00 | 2.3642 | -0.6125 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 0.07 | 0.07 | 2.2478 | 2.2478 | |||||
| ETN / Eaton Corporation plc | 0.00 | -18.50 | 0.07 | 8.20 | 2.1772 | 0.3542 | |||
| V / Visa Inc. | 0.00 | -25.73 | 0.06 | -25.00 | 2.0951 | -0.4001 | |||
| RTX / RTX Corporation | 0.00 | -26.67 | 0.06 | -19.48 | 2.0651 | -0.2242 | |||
| BA / The Boeing Company | 0.00 | -18.21 | 0.06 | 1.67 | 2.0169 | 0.2182 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -6.32 | 0.06 | -11.76 | 2.0096 | -0.0162 | |||
| SU / Suncor Energy Inc. | 0.00 | -17.71 | 0.06 | -20.55 | 1.9222 | -0.2420 | |||
| C / Citigroup Inc. | 0.00 | -17.75 | 0.06 | 0.00 | 1.8857 | 0.1722 | |||
| BX / Blackstone Inc. | 0.00 | -4.57 | 0.05 | 3.92 | 1.7505 | 0.2143 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.05 | 1.7135 | 1.7135 | |||||
| BLK / BlackRock, Inc. | 0.00 | -15.52 | 0.05 | -5.56 | 1.6949 | 0.0731 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -18.18 | 0.05 | -3.85 | 1.6594 | 0.1066 | |||
| NFLX / Netflix, Inc. | 0.00 | -15.91 | 0.05 | 19.51 | 1.6334 | 0.4212 | |||
| LRCX / Lam Research Corporation | 0.00 | -17.69 | 0.05 | 11.63 | 1.5980 | 0.2986 | |||
| ABBV / AbbVie Inc. | 0.00 | -18.35 | 0.05 | -28.79 | 1.5787 | -0.3772 | |||
| MCD / McDonald's Corporation | 0.00 | -18.65 | 0.05 | -25.00 | 1.5122 | -0.2689 | |||
| MFC / Manulife Financial Corporation | 0.00 | -29.62 | 0.04 | -27.87 | 1.4592 | -0.3518 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -16.51 | 0.04 | -24.14 | 1.4572 | -0.2577 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -17.97 | 0.04 | -21.43 | 1.4554 | -0.2002 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.43 | 0.04 | 26.47 | 1.4456 | 0.4382 | |||
| HD / The Home Depot, Inc. | 0.00 | -18.44 | 0.04 | -17.65 | 1.3899 | -0.1367 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -18.61 | 0.04 | -26.79 | 1.3550 | -0.3103 | |||
| ADI / Analog Devices, Inc. | 0.00 | -18.18 | 0.04 | -4.76 | 1.3417 | 0.0966 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -17.63 | 0.04 | 14.29 | 1.3332 | 0.2830 | |||
| UNP / Union Pacific Corporation | 0.00 | -18.96 | 0.04 | -20.41 | 1.2970 | -0.1756 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -18.02 | 0.04 | 0.00 | 1.2900 | 0.1085 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.04 | 2.63 | 1.2881 | 0.1438 | |||
| WM / Waste Management, Inc. | 0.00 | -30.45 | 0.04 | -32.14 | 1.2748 | -0.3872 | |||
| ECL / Ecolab Inc. | 0.00 | -18.82 | 0.04 | -13.95 | 1.2258 | -0.0475 | |||
| ABT / Abbott Laboratories | 0.00 | -17.77 | 0.04 | -15.91 | 1.2240 | -0.0770 | |||
| XYL / Xylem Inc. | 0.00 | 2.15 | 0.04 | 9.09 | 1.2154 | 0.2307 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -31.10 | 0.03 | -29.17 | 1.1212 | -0.2985 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 13.51 | 0.03 | 37.50 | 1.1096 | 0.3853 | |||
| GRMN / Garmin Ltd. | 0.00 | -32.90 | 0.03 | -36.00 | 1.0665 | -0.4153 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -17.73 | 0.03 | -17.95 | 1.0627 | -0.1019 | |||
| WMT / Walmart Inc. | 0.00 | -17.60 | 0.03 | -8.82 | 1.0412 | 0.0245 | |||
| SBUX / Starbucks Corporation | 0.00 | -17.56 | 0.03 | -25.00 | 1.0210 | -0.1671 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -46.11 | 0.03 | -68.09 | 0.9976 | -1.7875 | |||
| RF / Regions Financial Corporation | 0.00 | -17.64 | 0.03 | -9.09 | 0.9917 | -0.0053 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -17.05 | 0.03 | -32.56 | 0.9757 | -0.3179 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -17.75 | 0.03 | -17.65 | 0.9415 | -0.0642 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -18.05 | 0.03 | -10.00 | 0.9075 | 0.0005 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.02 | 0.7641 | 0.7641 | |||||
| INVESCO QQQ TRUST SERIES 1 / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| SPDR DOW JONES INDUSTRIAL AVER / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| S+P 500 MINI INDEX / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| S+P 500 MINI INDEX / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| S+P 500 MINI INDEX / DE (000000000) | -0.00 | -0.0042 | -0.0042 | ||||||
| S+P 500 MINI INDEX / DE (000000000) | -0.00 | -0.0058 | -0.0058 | ||||||
| SPDR DOW JONES INDUSTRIAL AVER / DE (000000000) | -0.00 | -0.0078 | -0.0078 | ||||||
| ISHARES RUSSELL 2000 ETF / DE (000000000) | -0.00 | -0.0150 | -0.0150 | ||||||
| INVESCO QQQ TRUST SERIES 1 / DE (000000000) | -0.00 | -0.0186 | -0.0186 | ||||||
| INVESCO QQQ TRUST SERIES 1 / DE (000000000) | -0.00 | -0.0261 | -0.0261 | ||||||
| ISHARES RUSSELL 2000 ETF / DE (000000000) | -0.00 | -0.0491 | -0.0491 | ||||||
| S+P 500 MINI INDEX / DE (000000000) | -0.00 | -0.0650 | -0.0650 | ||||||
| S+P 500 MINI INDEX / DE (000000000) | -0.00 | -0.0667 | -0.0667 | ||||||
| SPDR DOW JONES INDUSTRIAL AVER / DE (000000000) | -0.00 | -0.0690 | -0.0690 | ||||||
| ISHARES RUSSELL 2000 ETF / DE (000000000) | -0.00 | -0.0717 | -0.0717 | ||||||
| INVESCO QQQ TRUST SERIES 1 / DE (000000000) | -0.00 | -0.0860 | -0.0860 | ||||||
| ISHARES RUSSELL 2000 ETF / DE (000000000) | -0.00 | -0.0867 | -0.0867 | ||||||
| S+P 500 MINI INDEX / DE (000000000) | -0.00 | -0.0976 | -0.0976 | ||||||
| S+P 500 MINI INDEX / DE (000000000) | -0.01 | -0.3272 | -0.3272 |
