Mga Batayang Estadistika
| Nilai Portofolio | $ 809,462,976 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
COVAX - Columbia Small Cap Value Fund II Class A telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 809,462,976 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama COVAX - Columbia Small Cap Value Fund II Class A adalah Radian Group Inc. (US:RDN) , StoneX Group Inc. (US:SNEX) , Essent Group Ltd. (US:ESNT) , Korn Ferry (US:KFY) , and Avient Corporation (US:AVNT) . Posisi baru COVAX - Columbia Small Cap Value Fund II Class A meliputi: ICU Medical, Inc. (US:ICUI) , TTM Technologies, Inc. (US:TTMI) , Patrick Industries, Inc. (US:PATK) , Perrigo Company plc (US:PRGO) , and OUTFRONT Media Inc. (US:OUT) .
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 |
|---|---|---|---|---|
| 0.09 | 11.96 | 1.4755 | 1.4755 | |
| 0.36 | 10.87 | 1.3412 | 1.3412 | |
| 0.13 | 10.78 | 1.3299 | 1.3299 | |
| 0.40 | 10.61 | 1.3093 | 1.3093 | |
| 0.63 | 10.44 | 1.2881 | 1.2881 | |
| 0.14 | 9.83 | 1.2135 | 1.2135 | |
| 0.16 | 9.43 | 1.1641 | 1.1641 | |
| 0.11 | 8.81 | 1.0871 | 1.0871 | |
| 0.24 | 8.57 | 1.0571 | 1.0571 | |
| 0.12 | 8.40 | 1.0367 | 1.0367 |
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 | 0.00 | -1.3259 | ||
| 0.01 | 5.45 | 0.6725 | -1.1158 | |
| 0.00 | 0.00 | -1.0925 | ||
| 0.02 | 10.56 | 1.3031 | -0.7452 | |
| 0.00 | 0.00 | -0.5240 | ||
| 0.22 | 9.48 | 1.1695 | -0.5173 | |
| 0.17 | 3.85 | 0.4748 | -0.4564 | |
| 0.21 | 11.31 | 1.3958 | -0.3925 | |
| 0.11 | 6.01 | 0.7415 | -0.3721 | |
| 0.15 | 7.54 | 0.9302 | -0.3012 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RDN / Radian Group Inc. | 0.49 | 0.00 | 16.89 | 3.77 | 2.0838 | 0.2106 | |||
| SNEX / StoneX Group Inc. | 0.18 | 50.00 | 15.21 | 5.24 | 1.8770 | 0.2131 | |||
| ESNT / Essent Group Ltd. | 0.25 | 0.00 | 14.60 | 0.65 | 1.8018 | 0.1321 | |||
| KFY / Korn Ferry | 0.20 | 38.24 | 13.52 | 43.22 | 1.6688 | 0.5818 | |||
| AVNT / Avient Corporation | 0.35 | 26.20 | 12.78 | 6.61 | 1.5769 | 0.1971 | |||
| TDS / Telephone and Data Systems, Inc. | 0.37 | 0.00 | 12.64 | -4.82 | 1.5602 | 0.0311 | |||
| GPOR / Gulfport Energy Corporation | 0.07 | -8.85 | 12.64 | 2.79 | 1.5591 | 0.1443 | |||
| POR / Portland General Electric Company | 0.29 | -10.77 | 12.48 | -15.61 | 1.5402 | -0.1623 | |||
| CXT / Crane NXT, Co. | 0.23 | 20.27 | 12.38 | 15.51 | 1.5273 | 0.2939 | |||
| MAC / The Macerich Company | 0.76 | 13.69 | 12.32 | 1.96 | 1.5202 | 0.1294 | |||
| ICUI / ICU Medical, Inc. | 0.09 | 11.96 | 1.4755 | 1.4755 | |||||
| AGO / Assured Guaranty Ltd. | 0.14 | 0.00 | 11.69 | -3.19 | 1.4425 | 0.0527 | |||
| CNX / CNX Resources Corporation | 0.36 | 3.74 | 11.66 | 15.88 | 1.4388 | 0.2805 | |||
| CALM / Cal-Maine Foods, Inc. | 0.12 | 0.00 | 11.60 | 6.13 | 1.4313 | 0.1733 | |||
| CMC / Commercial Metals Company | 0.25 | 23.29 | 11.46 | 18.58 | 1.4144 | 0.3018 | |||
| HWC / Hancock Whitney Corporation | 0.21 | -23.92 | 11.31 | -27.19 | 1.3958 | -0.3925 | |||
| TMHC / Taylor Morrison Home Corporation | 0.19 | 0.00 | 10.94 | -8.69 | 1.3493 | -0.0292 | |||
| TTMI / TTM Technologies, Inc. | 0.36 | 10.87 | 1.3412 | 1.3412 | |||||
| PATK / Patrick Industries, Inc. | 0.13 | 10.78 | 1.3299 | 1.3299 | |||||
| LAUR / Laureate Education, Inc. | 0.48 | -27.16 | 10.76 | -17.81 | 1.3271 | -0.1791 | |||
| ZION / Zions Bancorporation, National Association | 0.23 | 0.00 | 10.74 | -12.36 | 1.3251 | -0.0853 | |||
| BKU / BankUnited, Inc. | 0.32 | 0.00 | 10.71 | -9.58 | 1.3213 | -0.0418 | |||
| PRGO / Perrigo Company plc | 0.40 | 10.61 | 1.3093 | 1.3093 | |||||
| GPI / Group 1 Automotive, Inc. | 0.02 | -35.66 | 10.56 | -40.66 | 1.3031 | -0.7452 | |||
| KEX / Kirby Corporation | 0.10 | 0.00 | 10.53 | 6.17 | 1.2998 | 0.1577 | |||
| OUT / OUTFRONT Media Inc. | 0.63 | 10.44 | 1.2881 | 1.2881 | |||||
| FULT / Fulton Financial Corporation | 0.60 | 0.00 | 10.34 | -12.97 | 1.2763 | -0.0916 | |||
| PSMT / PriceSmart, Inc. | 0.09 | 0.00 | 9.99 | 20.80 | 1.2332 | 0.2809 | |||
| FCFS / FirstCash Holdings, Inc. | 0.08 | -18.90 | 9.91 | -7.60 | 1.2233 | -0.0118 | |||
| R / Ryder System, Inc. | 0.07 | 29.98 | 9.90 | 16.29 | 1.2220 | 0.2417 | |||
| PRDO / Perdoceo Education Corporation | 0.29 | 24.17 | 9.84 | 65.11 | 1.2145 | 0.5284 | |||
| URBN / Urban Outfitters, Inc. | 0.14 | 9.83 | 1.2135 | 1.2135 | |||||
| LAZ / Lazard, Inc. | 0.22 | -25.27 | 9.48 | -35.33 | 1.1695 | -0.5173 | |||
| WOR / Worthington Enterprises, Inc. | 0.16 | 9.43 | 1.1641 | 1.1641 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.16 | 0.00 | 9.34 | 1.70 | 1.1520 | 0.0952 | |||
| BCO / The Brink's Company | 0.11 | 21.39 | 9.23 | 5.92 | 1.1383 | 0.1359 | |||
| MOGA / Moog, Inc. - Class A | 0.05 | 23.05 | 9.07 | 33.75 | 1.1193 | 0.3386 | |||
| PRGS / Progress Software Corporation | 0.15 | 0.00 | 8.99 | 12.66 | 1.1090 | 0.1908 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.09 | -5.91 | 8.89 | -12.85 | 1.0967 | -0.0773 | |||
| ENS / EnerSys | 0.11 | 8.81 | 1.0871 | 1.0871 | |||||
| DINO / HF Sinclair Corporation | 0.24 | 8.57 | 1.0571 | 1.0571 | |||||
| CUZ / Cousins Properties Incorporated | 0.30 | 0.00 | 8.50 | -7.45 | 1.0488 | -0.0083 | |||
| AZZ / AZZ Inc. | 0.09 | -8.99 | 8.43 | -14.13 | 1.0405 | -0.0897 | |||
| GFF / Griffon Corporation | 0.12 | 8.40 | 1.0367 | 1.0367 | |||||
| COLB / Columbia Banking System, Inc. | 0.36 | 0.00 | 8.36 | -12.53 | 1.0319 | -0.0686 | |||
| WAFD / WaFd, Inc | 0.29 | 0.00 | 8.30 | -3.96 | 1.0237 | 0.0295 | |||
| UFPI / UFP Industries, Inc. | 0.08 | -18.92 | 8.23 | -26.07 | 1.0154 | -0.2658 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 1.12 | 0.00 | 8.21 | -15.57 | 1.0128 | -0.1062 | |||
| VNT / Vontier Corporation | 0.23 | 0.00 | 8.18 | -4.28 | 1.0094 | 0.0257 | |||
| EVTC / EVERTEC, Inc. | 0.22 | 8.04 | 0.9919 | 0.9919 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.16 | 7.90 | 0.9742 | 0.9742 | |||||
| ADUS / Addus HomeCare Corporation | 0.07 | 45.26 | 7.79 | 68.24 | 0.9610 | 0.4281 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.18 | -21.31 | 7.75 | -14.49 | 0.9558 | -0.0870 | |||
| ALK / Alaska Air Group, Inc. | 0.15 | 0.00 | 7.54 | -29.54 | 0.9302 | -0.3012 | |||
| BPOP / Popular, Inc. | 0.07 | -14.07 | 7.53 | -11.42 | 0.9286 | -0.0492 | |||
| NMRK / Newmark Group, Inc. | 0.67 | 7.39 | 0.9117 | 0.9117 | |||||
| SPXC / SPX Technologies, Inc. | 0.05 | 18.22 | 7.18 | 23.45 | 0.8854 | 0.2163 | |||
| KTB / Kontoor Brands, Inc. | 0.10 | 0.00 | 7.14 | 5.48 | 0.8815 | 0.1019 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.21 | -19.15 | 7.11 | -20.66 | 0.8770 | -0.1541 | |||
| PCH / PotlatchDeltic Corporation | 0.18 | 7.06 | 0.8717 | 0.8717 | |||||
| HNI / HNI Corporation | 0.15 | 0.00 | 7.01 | -0.13 | 0.8653 | 0.0571 | |||
| CBT / Cabot Corporation | 0.09 | 0.00 | 6.99 | -13.15 | 0.8631 | -0.0639 | |||
| RUN / Sunrun Inc. | 0.93 | 6.96 | 0.8593 | 0.8593 | |||||
| NFG / National Fuel Gas Company | 0.08 | 6.83 | 0.8427 | 0.8427 | |||||
| NWL / Newell Brands Inc. | 1.24 | 6.59 | 0.8129 | 0.8129 | |||||
| DY / Dycom Industries, Inc. | 0.03 | 6.54 | 0.8074 | 0.8074 | |||||
| WKC / World Kinect Corporation | 0.23 | 0.00 | 6.39 | -8.52 | 0.7881 | -0.0155 | |||
| UGI / UGI Corporation | 0.17 | 6.31 | 0.7786 | 0.7786 | |||||
| 55H0 / MP Materials Corp. | 0.28 | 6.11 | 0.7536 | 0.7536 | |||||
| YOU / Clear Secure, Inc. | 0.24 | 0.00 | 6.04 | 4.39 | 0.7450 | 0.0793 | |||
| MTX / Minerals Technologies Inc. | 0.11 | -24.80 | 6.01 | -37.89 | 0.7415 | -0.3721 | |||
| ARDT / Ardent Health, Inc. | 0.41 | 5.97 | 0.7369 | 0.7369 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.13 | 0.00 | 5.94 | -19.80 | 0.7326 | -0.1195 | |||
| EPC / Edgewell Personal Care Company | 0.21 | 0.00 | 5.76 | -12.23 | 0.7112 | -0.0447 | |||
| LZ / LegalZoom.com, Inc. | 0.62 | 0.00 | 5.66 | -10.14 | 0.6986 | -0.0266 | |||
| NTCT / NetScout Systems, Inc. | 0.25 | 5.66 | 0.6979 | 0.6979 | |||||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.14 | 0.00 | 5.62 | -3.19 | 0.6932 | 0.0253 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | -57.56 | 5.45 | -64.92 | 0.6725 | -1.1158 | |||
| TNK / Teekay Tankers Ltd. | 0.12 | 5.29 | 0.6533 | 0.6533 | |||||
| HRI / Herc Holdings Inc. | 0.04 | 16.18 | 5.24 | 0.40 | 0.6460 | 0.0459 | |||
| ARCB / ArcBest Corporation | 0.08 | 0.00 | 5.18 | -20.41 | 0.6397 | -0.1101 | |||
| DOLE / Dole plc | 0.37 | 0.00 | 5.18 | -3.21 | 0.6395 | 0.0232 | |||
| DX / Dynex Capital, Inc. | 0.42 | 5.07 | 0.6259 | 0.6259 | |||||
| MGNI / Magnite, Inc. | 0.29 | -26.78 | 4.73 | -24.04 | 0.5833 | -0.1330 | |||
| DGII / Digi International Inc. | 0.14 | 0.00 | 4.58 | 6.11 | 0.5654 | 0.0684 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.42 | 0.00 | 4.56 | 24.85 | 0.5629 | 0.1424 | |||
| M6M / Marcus & Millichap, Inc. | 0.16 | 4.55 | 0.5611 | 0.5611 | |||||
| AAT / American Assets Trust, Inc. | 0.23 | -18.82 | 4.53 | -27.93 | 0.5592 | -0.1645 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.08 | 4.51 | 0.5565 | 0.5565 | |||||
| CTS / CTS Corporation | 0.11 | 0.00 | 4.46 | -8.89 | 0.5501 | -0.0131 | |||
| MRC / MRC Global Inc. | 0.34 | 0.00 | 4.26 | 1.96 | 0.5255 | 0.0448 | |||
| TWO / Two Harbors Investment Corp. | 0.40 | 0.00 | 4.21 | -25.33 | 0.5191 | -0.1293 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 4.18 | -37.33 | 4.18 | -37.35 | 0.5152 | -0.2519 | |||
| TDOC / Teladoc Health, Inc. | 0.57 | -13.60 | 3.94 | -37.46 | 0.4865 | -0.2391 | |||
| THS / TreeHouse Foods, Inc. | 0.17 | -37.49 | 3.85 | -65.51 | 0.4748 | -0.4564 | |||
| SVV / Savers Value Village, Inc. | 0.38 | -9.06 | 3.82 | 2.97 | 0.4707 | 0.1103 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.02 | 38.92 | 3.68 | 16.21 | 0.4537 | 0.1523 | |||
| MD / Pediatrix Medical Group, Inc. | 0.25 | 3.58 | 0.4422 | 0.4422 | |||||
| AMEH / Apollo Medical Holdings, Inc. | 0.11 | 2.80 | 0.3457 | 0.3457 | |||||
| MDXG / MiMedx Group, Inc. | 0.42 | 2.68 | 0.3310 | 0.3310 | |||||
| HLIO / Helios Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5240 | ||||
| LCII / LCI Industries | 0.00 | -100.00 | 0.00 | -100.00 | -1.0925 | ||||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3259 |
