Mga Batayang Estadistika
| Nilai Portofolio | $ 2,945,706,468 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ALVIX - Large Company Value Fund Investor Class telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,945,706,468 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALVIX - Large Company Value Fund Investor Class adalah Johnson & Johnson (US:JNJ) , Truist Financial Corporation (US:TFC) , JPMorgan Chase & Co. (US:JPM) , Kenvue Inc. (US:KVUE) , and Duke Energy Corporation (US:DUK) . Posisi baru ALVIX - Large Company Value Fund Investor Class meliputi: Alphabet Inc. (US:GOOGL) , .
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 |
|---|---|---|---|---|
| 59.15 | 2.0037 | 2.0037 | ||
| 0.26 | 45.07 | 1.5267 | 1.5267 | |
| 0.11 | 37.58 | 1.2729 | 1.2729 | |
| 0.30 | 34.26 | 1.1605 | 1.1605 | |
| 0.49 | 64.96 | 2.2007 | 1.1531 | |
| 5.04 | 105.55 | 3.5756 | 0.9636 | |
| 0.43 | 85.48 | 2.8956 | 0.6762 | |
| 0.34 | 80.46 | 2.7257 | 0.5449 | |
| 0.50 | 45.60 | 1.5449 | 0.4453 | |
| 0.18 | 46.68 | 1.5812 | 0.3697 |
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 |
|---|---|---|---|---|
| 0.36 | 36.67 | 1.2423 | -1.3464 | |
| 0.00 | 0.00 | -1.0889 | ||
| 1.06 | 161.59 | 5.4739 | -0.9383 | |
| 0.74 | 67.52 | 2.2873 | -0.7293 | |
| 0.83 | 72.17 | 2.4446 | -0.5585 | |
| 0.10 | 47.33 | 1.6035 | -0.5418 | |
| 0.14 | 28.22 | 0.9559 | -0.5311 | |
| 0.71 | 76.05 | 2.5761 | -0.5134 | |
| 0.87 | 58.56 | 1.9838 | -0.5120 | |
| 0.47 | 41.31 | 1.3993 | -0.3922 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNJ / Johnson & Johnson | 1.06 | -8.50 | 161.59 | -15.72 | 5.4739 | -0.9383 | |||
| TFC / Truist Financial Corporation | 2.73 | -1.90 | 117.31 | 2.48 | 3.9739 | 0.1457 | |||
| JPM / JPMorgan Chase & Co. | 0.38 | -17.95 | 111.39 | -3.03 | 3.7733 | -0.0684 | |||
| KVUE / Kenvue Inc. | 5.04 | 54.84 | 105.55 | 35.14 | 3.5756 | 0.9636 | |||
| DUK / Duke Energy Corporation | 0.88 | -2.64 | 103.60 | -5.81 | 3.5096 | -0.1688 | |||
| NSC / Norfolk Southern Corporation | 0.38 | -15.83 | 97.64 | -9.03 | 3.3074 | -0.2821 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 3.07 | 4.94 | 95.13 | -4.68 | 3.2224 | -0.1153 | |||
| BDX / Becton, Dickinson and Company | 0.53 | 30.43 | 91.76 | -1.92 | 3.1083 | -0.0204 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1.44 | -4.49 | 88.33 | -1.89 | 2.9921 | -0.0189 | |||
| BLK / BlackRock, Inc. | 0.08 | 1.47 | 88.02 | 12.49 | 2.9818 | 0.3648 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.43 | 27.86 | 85.48 | 28.80 | 2.8956 | 0.6762 | |||
| ADI / Analog Devices, Inc. | 0.34 | 4.55 | 80.46 | 23.39 | 2.7257 | 0.5449 | |||
| XOM / Exxon Mobil Corporation | 0.71 | -9.18 | 76.05 | -17.68 | 2.5761 | -0.5134 | |||
| SCHW / The Charles Schwab Corporation | 0.81 | -17.38 | 73.57 | -3.70 | 2.4920 | -0.0627 | |||
| MDT / Medtronic plc | 0.83 | -17.15 | 72.17 | -19.64 | 2.4446 | -0.5585 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.74 | -7.11 | 67.52 | -25.14 | 2.2873 | -0.7293 | |||
| IQV / IQVIA Holdings Inc. | 0.42 | 17.83 | 65.85 | 5.33 | 2.2308 | 0.1398 | |||
| PEP / PepsiCo, Inc. | 0.49 | 156.90 | 64.96 | 107.77 | 2.2007 | 1.1531 | |||
| Fixed Income Clearing Corp 4.39 07/01/2025 / RA (RPEV0AVA5) | 59.15 | 2.0037 | 2.0037 | ||||||
| CSCO / Cisco Systems, Inc. | 0.85 | -9.74 | 58.73 | 1.47 | 1.9896 | 0.0539 | |||
| MDLZ / Mondelez International, Inc. | 0.87 | -21.05 | 58.56 | -21.53 | 1.9838 | -0.5120 | |||
| HSIC / Henry Schein, Inc. | 0.80 | -0.08 | 58.29 | 6.58 | 1.9747 | 0.1455 | |||
| TEL / TE Connectivity plc | 0.35 | -17.94 | 58.28 | -2.07 | 1.9744 | -0.0159 | |||
| ATO / Atmos Energy Corporation | 0.36 | -7.44 | 55.66 | -7.72 | 1.8854 | -0.1317 | |||
| GPK / Graphic Packaging Holding Company | 2.61 | 9.51 | 54.91 | -11.12 | 1.8601 | -0.2061 | |||
| AMT / American Tower Corporation | 0.23 | -18.09 | 50.97 | -16.80 | 1.7267 | -0.3223 | |||
| VZ / Verizon Communications Inc. | 1.14 | -2.20 | 49.12 | -6.71 | 1.6641 | -0.0969 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.10 | -19.10 | 47.33 | -26.21 | 1.6035 | -0.5418 | |||
| SIE / Siemens Aktiengesellschaft | 0.18 | 15.85 | 46.68 | 28.85 | 1.5812 | 0.3697 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.21 | 20.62 | 45.63 | 8.07 | 1.5458 | 0.1336 | |||
| CRH / CRH plc | 0.50 | 32.92 | 45.60 | 38.71 | 1.5449 | 0.4453 | |||
| GOOGL / Alphabet Inc. | 0.26 | 45.07 | 1.5267 | 1.5267 | |||||
| PKG / Packaging Corporation of America | 0.23 | 5.74 | 44.06 | 9.15 | 1.4925 | 0.2680 | |||
| BK / The Bank of New York Mellon Corporation | 0.48 | -17.77 | 43.53 | -10.67 | 1.4746 | -0.1550 | |||
| RTX / RTX Corporation | 0.30 | -20.81 | 43.43 | -12.70 | 1.4711 | -0.1925 | |||
| EL / The Estée Lauder Companies Inc. | 0.53 | -33.92 | 42.49 | -19.10 | 1.4394 | -0.3172 | |||
| HEIA / Heineken N.V. | 0.47 | -27.93 | 41.31 | -22.89 | 1.3993 | -0.3922 | |||
| ROG / Roche Holding AG | 0.12 | 19.24 | 37.91 | 18.26 | 1.2843 | 0.2122 | |||
| CMI / Cummins Inc. | 0.11 | 37.58 | 1.2729 | 1.2729 | |||||
| UPS / United Parcel Service, Inc. | 0.36 | -48.38 | 36.67 | -52.63 | 1.2423 | -1.3464 | |||
| NVT / nVent Electric plc | 0.50 | -29.53 | 36.66 | -1.53 | 1.2420 | -0.0032 | |||
| FFIV / F5, Inc. | 0.12 | 9.91 | 36.56 | 21.49 | 1.2386 | 0.2321 | |||
| OSK / Oshkosh Corporation | 0.30 | 34.26 | 1.1605 | 1.1605 | |||||
| UNH / UnitedHealth Group Incorporated | 0.11 | 59.22 | 33.61 | -5.16 | 1.1386 | -0.0467 | |||
| RKT / Reckitt Benckiser Group plc | 0.49 | -8.33 | 33.55 | -7.64 | 1.1366 | -0.0783 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.54 | 0.00 | 33.35 | -5.10 | 1.1297 | -0.0455 | |||
| ALL / The Allstate Corporation | 0.14 | -34.72 | 28.22 | -36.54 | 0.9559 | -0.5311 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 7.63 | 0.2586 | 0.2586 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.17 | 101.83 | 0.17 | 102.33 | 0.0059 | 0.0030 | |||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.0889 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.49 | -0.0165 | -0.0165 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.49 | -0.0165 | -0.0165 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.52 | -0.0177 | -0.0177 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.52 | -0.0177 | -0.0177 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.53 | -0.0180 | -0.0180 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.55 | -0.0187 | -0.0187 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0.86 | -0.0292 | -0.0292 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0.86 | -0.0292 | -0.0292 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.88 | -0.0296 | -0.0296 |
