Mga Batayang Estadistika
| Nilai Portofolio | $ 143,313,649 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 143,313,649 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares adalah Cabot Oil & Gas Corp. (US:COG) , Masco Corporation (US:MAS) , Hamilton Lane Incorporated (US:HLNE) , Allison Transmission Holdings, Inc. (US:ALSN) , and SS&C Technologies Holdings, Inc. (US:SSNC) . Posisi baru FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares meliputi: The New York Times Company (US:NYT) , .
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 |
|---|---|---|---|---|
| 0.06 | 3.17 | 2.2409 | 2.2409 | |
| 2.14 | 1.5142 | 1.5142 | ||
| 1.90 | 1.3400 | 1.3400 | ||
| 0.07 | 5.01 | 3.5452 | 1.2642 | |
| 0.03 | 4.73 | 3.3469 | 1.1187 | |
| 0.01 | 1.78 | 1.2601 | 1.0525 | |
| 0.00 | 2.46 | 1.7367 | 1.0422 | |
| 0.19 | 5.63 | 3.9800 | 0.8976 | |
| 0.02 | 3.14 | 2.2182 | 0.8830 | |
| 0.05 | 3.84 | 2.7180 | 0.8403 |
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 |
|---|---|---|---|---|
| 0.01 | 0.64 | 0.4507 | -2.0134 | |
| 0.05 | 2.37 | 1.6757 | -1.7879 | |
| 0.01 | 1.28 | 0.9049 | -1.4029 | |
| 0.13 | 1.62 | 1.1418 | -1.3058 | |
| 0.05 | 4.43 | 3.1297 | -1.1213 | |
| 0.00 | 0.00 | -1.0816 | ||
| 0.01 | 0.71 | 0.5041 | -0.9906 | |
| 0.00 | 0.43 | 0.3060 | -0.8599 | |
| 0.01 | 1.48 | 1.0455 | -0.7276 | |
| 0.00 | 1.19 | 0.8424 | -0.5042 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-29 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COG / Cabot Oil & Gas Corp. | 0.19 | 30.99 | 5.63 | 48.24 | 3.9800 | 0.8976 | |||
| MAS / Masco Corporation | 0.07 | 86.20 | 5.01 | 78.43 | 3.5452 | 1.2642 | |||
| HLNE / Hamilton Lane Incorporated | 0.03 | 71.72 | 4.73 | 72.46 | 3.3469 | 1.1187 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.05 | -4.54 | 4.43 | -15.48 | 3.1297 | -1.1213 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.05 | 15.40 | 4.31 | 27.21 | 3.0482 | 0.2973 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 13.41 | 4.23 | 21.51 | 2.9872 | 0.1649 | |||
| LANC / Lancaster Colony Corporation | 0.02 | -2.81 | 3.99 | -1.77 | 2.8194 | -0.4755 | |||
| GGG / Graco Inc. | 0.05 | 67.72 | 3.84 | 66.19 | 2.7180 | 0.8403 | |||
| ORI / Old Republic International Corporation | 0.10 | -5.11 | 3.84 | 2.84 | 2.7119 | -0.3156 | |||
| ALLE / Allegion plc | 0.03 | 63.95 | 3.65 | 63.66 | 2.5796 | 0.7703 | |||
| WAT / Waters Corporation | 0.01 | 49.47 | 3.63 | 48.53 | 2.5665 | 0.5824 | |||
| EXEL / Exelixis, Inc. | 0.10 | -9.07 | 3.60 | 0.81 | 2.5441 | -0.3529 | |||
| GNTX / Gentex Corporation | 0.15 | 25.79 | 3.49 | 2.02 | 2.4646 | -0.3087 | |||
| NYT / The New York Times Company | 0.06 | 3.17 | 2.2409 | 2.2409 | |||||
| OC / Owens Corning | 0.02 | 127.43 | 3.14 | 90.70 | 2.2182 | 0.8830 | |||
| EBAY / eBay Inc. | 0.04 | 53.07 | 3.04 | 67.33 | 2.1474 | 0.6744 | |||
| AAT / American Assets Trust, Inc. | 0.15 | 25.80 | 3.01 | -3.52 | 2.1287 | -0.4042 | |||
| SYF / Synchrony Financial | 0.06 | 65.15 | 2.96 | 34.53 | 2.0937 | 0.3068 | |||
| MATX / Matson, Inc. | 0.02 | 32.24 | 2.95 | 25.70 | 2.0885 | 0.1812 | |||
| NSA / National Storage Affiliates Trust | 0.07 | 25.79 | 2.95 | 30.72 | 2.0882 | 0.2545 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 21.70 | 2.90 | 14.00 | 2.0491 | -0.0144 | |||
| FFIN / First Financial Bankshares, Inc. | 0.08 | 33.42 | 2.88 | 32.95 | 2.0368 | 0.2779 | |||
| OEC / Orion S.A. | 0.22 | 25.79 | 2.86 | 2.99 | 2.0201 | -0.2313 | |||
| AAP / Advance Auto Parts, Inc. | 0.07 | 56.60 | 2.85 | 29.84 | 2.0124 | 0.2332 | |||
| TER / Teradyne, Inc. | 0.03 | 153.28 | 2.76 | 66.14 | 1.9500 | 0.6027 | |||
| HUN / Huntsman Corporation | 0.17 | 49.70 | 2.74 | 31.13 | 1.9389 | 0.2412 | |||
| SAIC / Science Applications International Corporation | 0.02 | 25.73 | 2.72 | 26.28 | 1.9235 | 0.1750 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 40.68 | 2.71 | 71.59 | 1.9130 | 0.6328 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 109.51 | 2.68 | 53.30 | 1.8916 | 0.4749 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | 54.59 | 2.52 | 30.09 | 1.7792 | 0.2093 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 227.16 | 2.46 | 187.25 | 1.7367 | 1.0422 | |||
| FCF / First Commonwealth Financial Corporation | 0.15 | 32.55 | 2.40 | 21.75 | 1.6940 | 0.0966 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.05 | -47.45 | 2.37 | -44.46 | 1.6757 | -1.7879 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.15 | 37.70 | 2.25 | 8.39 | 1.5887 | -0.0940 | |||
| Reich & Tang Deposit Account / STIV (N/A) | 2.14 | 1.5142 | 1.5142 | ||||||
| QCRH / QCR Holdings, Inc. | 0.03 | 32.16 | 2.12 | 16.86 | 1.5000 | 0.0268 | |||
| MUFG Collateral / STIV (N/A) | 1.90 | 1.3400 | 1.3400 | ||||||
| LOB / Live Oak Bancshares, Inc. | 0.07 | 46.74 | 1.89 | -1.05 | 1.3342 | -0.2142 | |||
| SIRI / Sirius XM Holdings Inc. | 0.08 | 21.29 | 1.84 | 19.97 | 1.2994 | 0.0556 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 659.74 | 1.78 | 598.82 | 1.2601 | 1.0525 | |||
| HOLX / Hologic, Inc. | 0.03 | 25.82 | 1.76 | 7.79 | 1.2428 | -0.0806 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 29.47 | 1.73 | 42.00 | 1.2238 | 0.2342 | |||
| NTAP / NetApp, Inc. | 0.02 | 59.17 | 1.72 | 20.42 | 1.2177 | 0.0571 | |||
| IPGP / IPG Photonics Corporation | 0.03 | 21.29 | 1.63 | 5.30 | 1.1521 | -0.1038 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.13 | -36.32 | 1.62 | -46.43 | 1.1418 | -1.3058 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | -32.36 | 1.48 | -32.33 | 1.0455 | -0.7276 | |||
| SGI / Somnigroup International Inc. | 0.02 | 58.46 | 1.43 | 67.45 | 1.0075 | 0.3165 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -59.87 | 1.28 | -55.01 | 0.9049 | -1.4029 | |||
| AYI / Acuity Inc. | 0.00 | -20.33 | 1.19 | -28.21 | 0.8424 | -0.5042 | |||
| DG / Dollar General Corporation | 0.01 | -17.37 | 1.00 | -4.23 | 0.7040 | -0.1393 | |||
| POWI / Power Integrations, Inc. | 0.01 | -52.70 | 0.71 | -61.27 | 0.5041 | -0.9906 | |||
| IP / International Paper Company | 0.01 | -78.82 | 0.64 | -79.02 | 0.4507 | -2.0134 | |||
| ALGN / Align Technology, Inc. | 0.00 | 126.35 | 0.60 | 72.41 | 0.4245 | 0.1419 | |||
| PHM / PulteGroup, Inc. | 0.01 | 25.37 | 0.52 | 18.33 | 0.3699 | 0.0111 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -72.24 | 0.43 | -69.92 | 0.3060 | -0.8599 | |||
| CNXC / Concentrix Corporation | 0.01 | 12.82 | 0.36 | 45.12 | 0.2527 | 0.0527 | |||
| POOL / Pool Corporation | 0.00 | -46.46 | 0.34 | -50.07 | 0.2386 | -0.3093 | |||
| DVN / Devon Energy Corporation | 0.01 | 19.91 | 0.32 | 37.02 | 0.2277 | 0.0369 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 93.99 | 0.22 | 60.45 | 0.1523 | 0.0430 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0816 |
