Mga Batayang Estadistika
| Nilai Portofolio | $ 599,849,716 |
| Posisi Saat Ini | 129 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VUSE - Vident Core U.S. Equity Fund telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 599,849,716 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VUSE - Vident Core U.S. Equity Fund adalah Broadcom Inc. (US:AVGO) , Walmart Inc. (US:WMT) , NVIDIA Corporation (US:NVDA) , Oracle Corporation (US:ORCL) , and Microsoft Corporation (US:MSFT) . Posisi baru VUSE - Vident Core U.S. Equity Fund meliputi: Moody's Corporation (US:MCO) , Parker-Hannifin Corporation (US:PH) , CVB Financial Corp. (US:CVBF) , Clear Secure, Inc. (US:YOU) , and SBA Communications Corporation (US:SBAC) .
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 |
|---|---|---|---|---|
| 0.01 | 11.97 | 1.9954 | 1.1154 | |
| 0.02 | 5.99 | 0.9990 | 0.9990 | |
| 0.07 | 11.42 | 1.9036 | 0.9790 | |
| 0.02 | 6.56 | 1.0931 | 0.9639 | |
| 0.11 | 15.46 | 2.5773 | 0.9585 | |
| 0.01 | 5.70 | 0.9504 | 0.9504 | |
| 0.07 | 17.35 | 2.8910 | 0.8452 | |
| 0.07 | 11.88 | 1.9794 | 0.7762 | |
| 0.02 | 11.53 | 1.9224 | 0.7659 | |
| 0.03 | 5.23 | 0.8709 | 0.7282 |
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 |
|---|---|---|---|---|
| 0.12 | 5.12 | 0.8525 | -1.0659 | |
| 0.01 | 0.58 | 0.0963 | -0.9464 | |
| 0.06 | 11.49 | 1.9150 | -0.8666 | |
| 0.05 | 3.57 | 0.5957 | -0.8073 | |
| 0.00 | 0.00 | -0.6489 | ||
| 0.04 | 2.23 | 0.3710 | -0.6048 | |
| 0.00 | 1.92 | 0.3207 | -0.4616 | |
| 0.02 | 4.05 | 0.6747 | -0.4257 | |
| 0.03 | 12.44 | 2.0739 | -0.4150 | |
| 0.01 | 1.93 | 0.3214 | -0.3167 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.07 | 7.60 | 17.35 | 30.61 | 2.8910 | 0.8452 | |||
| WMT / Walmart Inc. | 0.16 | 1.27 | 15.70 | 1.38 | 2.6174 | 0.2312 | |||
| NVDA / NVIDIA Corporation | 0.11 | 36.03 | 15.46 | 47.15 | 2.5773 | 0.9585 | |||
| ORCL / Oracle Corporation | 0.09 | 6.21 | 14.51 | 5.87 | 2.4186 | 0.3072 | |||
| MSFT / Microsoft Corporation | 0.03 | 6.29 | 13.59 | 23.25 | 2.2643 | 0.5664 | |||
| MA / Mastercard Incorporated | 0.02 | -16.28 | 12.49 | -14.93 | 2.0815 | -0.1800 | |||
| V / Visa Inc. | 0.03 | -23.51 | 12.44 | -22.98 | 2.0739 | -0.4150 | |||
| AAPL / Apple Inc. | 0.06 | 14.53 | 12.11 | -4.88 | 2.0177 | 0.0571 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -16.30 | 12.04 | -16.51 | 2.0070 | -0.2147 | |||
| COST / Costco Wholesale Corporation | 0.01 | 111.27 | 11.97 | 109.59 | 1.9954 | 1.1154 | |||
| PG / The Procter & Gamble Company | 0.07 | 55.58 | 11.88 | 52.05 | 1.9794 | 0.7762 | |||
| META / Meta Platforms, Inc. | 0.02 | 58.54 | 11.53 | 53.64 | 1.9224 | 0.7659 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -34.11 | 11.49 | -36.37 | 1.9150 | -0.8666 | |||
| HD / The Home Depot, Inc. | 0.03 | -2.32 | 11.48 | -9.29 | 1.9136 | -0.0362 | |||
| GOOGL / Alphabet Inc. | 0.07 | 88.67 | 11.42 | 90.29 | 1.9036 | 0.9790 | |||
| JNJ / Johnson & Johnson | 0.07 | 0.34 | 11.30 | -5.63 | 1.8833 | 0.0390 | |||
| ABBV / AbbVie Inc. | 0.06 | 50.74 | 10.87 | 34.21 | 1.8120 | 0.5641 | |||
| LLY / Eli Lilly and Company | 0.01 | 88.43 | 9.97 | 50.98 | 1.6625 | 0.6448 | |||
| NFLX / Netflix, Inc. | 0.01 | -30.44 | 9.10 | -14.37 | 1.5165 | -0.1203 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -25.15 | 8.16 | -17.65 | 1.3604 | -0.1664 | |||
| TJX / The TJX Companies, Inc. | 0.06 | 23.24 | 7.78 | 25.35 | 1.2973 | 0.3408 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.15 | 6.70 | 7.29 | -0.99 | 1.2143 | 0.0807 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 71.48 | 6.66 | 84.20 | 1.1097 | 0.5528 | |||
| UBER / Uber Technologies, Inc. | 0.08 | -24.23 | 6.56 | -16.09 | 1.0940 | -0.1112 | |||
| CEG / Constellation Energy Corporation | 0.02 | 61.71 | 6.56 | 976.85 | 1.0931 | 0.9639 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -13.33 | 6.21 | -10.49 | 1.0357 | -0.0336 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -21.94 | 6.19 | -5.52 | 1.0320 | 0.0144 | |||
| MCD / McDonald's Corporation | 0.02 | -6.40 | 6.08 | -4.72 | 1.0137 | 0.0303 | |||
| ECL / Ecolab Inc. | 0.02 | -25.33 | 6.00 | -26.27 | 1.0002 | -0.2537 | |||
| PGR / The Progressive Corporation | 0.02 | 5.99 | 0.9990 | 0.9990 | |||||
| MCO / Moody's Corporation | 0.01 | 5.70 | 0.9504 | 0.9504 | |||||
| MSI / Motorola Solutions, Inc. | 0.01 | -21.62 | 5.66 | -26.04 | 0.9436 | -0.2356 | |||
| ADBE / Adobe Inc. | 0.01 | 25.47 | 5.57 | 18.78 | 0.9279 | 0.2058 | |||
| FTNT / Fortinet, Inc. | 0.05 | -6.21 | 5.37 | -11.62 | 0.8952 | -0.0409 | |||
| FI / Fiserv, Inc. | 0.03 | 353.26 | 5.23 | 508.27 | 0.8709 | 0.7282 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 1.38 | 5.18 | -8.95 | 0.8635 | -0.0130 | |||
| BAC / Bank of America Corporation | 0.12 | -57.09 | 5.12 | -58.93 | 0.8525 | -1.0659 | |||
| ADSK / Autodesk, Inc. | 0.02 | -38.55 | 5.11 | -18.03 | 0.8512 | -0.1828 | |||
| EOG / EOG Resources, Inc. | 0.04 | 120.89 | 4.84 | 88.92 | 0.8072 | 0.4123 | |||
| IESC / IES Holdings, Inc. | 0.02 | 3.49 | 4.81 | 50.66 | 0.8017 | 0.3099 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | -42.14 | 4.79 | -10.22 | 0.7978 | -0.0235 | |||
| CTAS / Cintas Corporation | 0.02 | 20.03 | 4.73 | 31.03 | 0.7883 | 0.2322 | |||
| EME / EMCOR Group, Inc. | 0.01 | -3.87 | 4.49 | 10.92 | 0.7485 | 0.1249 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -22.58 | 4.43 | -23.33 | 0.7383 | -0.1516 | |||
| LAUR / Laureate Education, Inc. | 0.19 | 68.44 | 4.35 | 261.65 | 0.7246 | 0.4877 | |||
| ZTS / Zoetis Inc. | 0.03 | 10.21 | 4.33 | 11.14 | 0.7219 | 0.1215 | |||
| EXEL / Exelixis, Inc. | 0.10 | -13.71 | 4.32 | -4.00 | 0.7197 | 0.0268 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 4.28 | 0.7133 | 0.7133 | |||||
| MAR / Marriott International, Inc. | 0.02 | -39.76 | 4.05 | -43.33 | 0.6747 | -0.4257 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | -10.87 | 4.02 | -4.29 | 0.6695 | 0.0230 | |||
| WDAY / Workday, Inc. | 0.02 | -0.25 | 4.01 | -6.19 | 0.6692 | 0.0100 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -4.71 | 3.98 | -11.53 | 0.6625 | -0.0296 | |||
| IDCC / InterDigital, Inc. | 0.02 | -36.19 | 3.86 | -35.10 | 0.6434 | -0.2730 | |||
| FICO / Fair Isaac Corporation | 0.00 | 9.16 | 3.70 | -0.11 | 0.6174 | 0.0462 | |||
| CARG / CarGurus, Inc. | 0.12 | -26.91 | 3.67 | -20.97 | 0.6125 | -0.1093 | |||
| NOW / ServiceNow, Inc. | 0.00 | -13.01 | 3.67 | -5.39 | 0.6117 | 0.0140 | |||
| TW / Tradeweb Markets Inc. | 0.03 | 3.64 | 0.6059 | 0.6059 | |||||
| MRK / Merck & Co., Inc. | 0.05 | -52.89 | 3.57 | -60.77 | 0.5957 | -0.8073 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -17.15 | 3.57 | -21.49 | 0.5956 | -0.1055 | |||
| CVBF / CVB Financial Corp. | 0.19 | 3.56 | 0.5927 | 0.5927 | |||||
| NYT / The New York Times Company | 0.06 | -8.54 | 3.54 | 8.61 | 0.5906 | 0.0881 | |||
| YOU / Clear Secure, Inc. | 0.14 | 3.41 | 0.5690 | 0.5690 | |||||
| CASH / Pathward Financial, Inc. | 0.04 | 12.54 | 3.39 | 13.34 | 0.5653 | 0.1043 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | 381.26 | 3.34 | 241.76 | 0.5566 | 0.4048 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | 3.32 | 0.5526 | 0.5526 | |||||
| MTG / MGIC Investment Corporation | 0.12 | 3.79 | 3.30 | 11.54 | 0.5495 | 0.0942 | |||
| FAST / Fastenal Company | 0.08 | 80.98 | 3.30 | -1.20 | 0.5492 | 0.0354 | |||
| SBAC / SBA Communications Corporation | 0.01 | 3.25 | 0.5410 | 0.5410 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -26.76 | 3.24 | -18.32 | 0.5396 | -0.0756 | |||
| YELP / Yelp Inc. | 0.08 | -1.22 | 3.22 | 9.90 | 0.5364 | 0.0853 | |||
| EA / Electronic Arts Inc. | 0.02 | 10.34 | 3.19 | 22.85 | 0.5325 | 0.1319 | |||
| ACT / Enact Holdings, Inc. | 0.09 | 3.17 | 0.5290 | 0.5290 | |||||
| RMD / ResMed Inc. | 0.01 | -2.14 | 3.17 | 2.59 | 0.5289 | 0.0524 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 3.16 | 0.5260 | 0.5260 | |||||
| PAYX / Paychex, Inc. | 0.02 | -13.52 | 3.14 | -9.95 | 0.5232 | -0.0138 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 97.39 | 3.11 | 108.80 | 0.5180 | 0.2887 | |||
| EQH / Equitable Holdings, Inc. | 0.06 | -37.39 | 2.96 | -39.84 | 0.4926 | -0.2641 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -3.72 | 2.95 | -4.09 | 0.4919 | 0.0179 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | -30.74 | 2.93 | -17.78 | 0.4880 | -0.0664 | |||
| MORN / Morningstar, Inc. | 0.01 | 2.83 | 0.4722 | 0.4722 | |||||
| EPAC / Enerpac Tool Group Corp. | 0.07 | -19.44 | 2.82 | -25.34 | 0.4704 | -0.1119 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | 2.80 | 0.4672 | 0.4672 | |||||
| VOYA / Voya Financial, Inc. | 0.04 | 37.13 | 2.77 | 58.28 | 0.4623 | -0.0381 | |||
| DBRG / DigitalBridge Group, Inc. | 0.25 | 7.24 | 2.77 | 4.29 | 0.4616 | 0.0526 | |||
| ADMA / ADMA Biologics, Inc. | 0.14 | 2.77 | 0.4613 | 0.4613 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.08 | -11.40 | 2.72 | 11.33 | 0.4537 | 0.0742 | |||
| CNR / Core Natural Resources, Inc. | 0.04 | 2.71 | 0.4518 | 0.4518 | |||||
| BMI / Badger Meter, Inc. | 0.01 | 57.12 | 2.67 | 85.48 | 0.4449 | 0.2232 | |||
| QLYS / Qualys, Inc. | 0.02 | -6.31 | 2.66 | -1.26 | 0.4441 | 0.0284 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 8.93 | 2.62 | -1.17 | 0.4368 | 0.0284 | |||
| INSW / International Seaways, Inc. | 0.07 | 2.55 | 0.4247 | 0.4247 | |||||
| MSCI / MSCI Inc. | 0.00 | -13.33 | 2.54 | -17.22 | 0.4231 | -0.0493 | |||
| NVR / NVR, Inc. | 0.00 | -34.56 | 2.41 | -26.98 | 0.4021 | -0.1463 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 2.40 | 0.3994 | 0.3994 | |||||
| NTAP / NetApp, Inc. | 0.02 | -14.49 | 2.39 | 17.83 | 0.3988 | -0.0203 | |||
| SEZL / Sezzle Inc. | 0.02 | 2.39 | 0.3978 | 0.3978 | |||||
| APP / AppLovin Corporation | 0.01 | 2.36 | 0.3940 | 0.3940 | |||||
| DOCU / DocuSign, Inc. | 0.03 | 10.97 | 2.35 | 18.23 | 0.3915 | 0.0854 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 1.89 | 2.34 | -3.82 | 0.3899 | 0.0152 | |||
| CRVL / CorVel Corporation | 0.02 | 2.32 | 0.3872 | 0.3872 | |||||
| PLAB / Photronics, Inc. | 0.14 | 10.77 | 2.31 | -11.20 | 0.3848 | -0.0156 | |||
| ANET / Arista Networks Inc | 0.03 | 0.08 | 2.31 | -6.83 | 0.3843 | 0.0031 | |||
| DLB / Dolby Laboratories, Inc. | 0.03 | 2.31 | 0.3843 | 0.3843 | |||||
| RMBS / Rambus Inc. | 0.04 | -24.97 | 2.30 | -28.24 | 0.3826 | -0.1101 | |||
| MO / Altria Group, Inc. | 0.04 | -67.62 | 2.23 | -64.86 | 0.3710 | -0.6048 | |||
| ATEN / A10 Networks, Inc. | 0.13 | 2.21 | 0.3686 | 0.3686 | |||||
| AAON / AAON, Inc. | 0.02 | 2.13 | 0.3558 | 0.3558 | |||||
| CAT / Caterpillar Inc. | 0.01 | -53.99 | 1.93 | -53.45 | 0.3214 | -0.3167 | |||
| KLAC / KLA Corporation | 0.00 | -64.52 | 1.92 | -62.13 | 0.3207 | -0.4616 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -15.83 | 1.65 | -6.09 | 0.2749 | 0.0043 | |||
| HIMS / Hims & Hers Health, Inc. | 0.03 | 1.60 | 0.2670 | 0.2670 | |||||
| VST / Vistra Corp. | 0.01 | -55.25 | 1.55 | -46.26 | 0.2588 | -0.1862 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -2.11 | 1.52 | 4.48 | 0.2526 | 0.0291 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 1.50 | 0.2493 | 0.2493 | |||||
| MSA / MSA Safety Incorporated | 0.01 | 1.49 | 0.2484 | 0.2484 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -51.60 | 1.22 | -60.38 | 0.2031 | -0.2705 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -58.47 | 1.15 | -49.80 | 0.1922 | -0.1614 | |||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 1.06 | 59.79 | 1.06 | 59.82 | 0.1764 | 0.0744 | |||
| DOCS / Doximity, Inc. | 0.02 | 1.04 | 0.1736 | 0.1736 | |||||
| WHD / Cactus, Inc. | 0.02 | 1.01 | 0.1684 | 0.1684 | |||||
| ABNB / Airbnb, Inc. | 0.01 | -5.01 | 0.85 | -11.78 | 0.1424 | -0.0067 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 7.72 | 0.85 | -5.58 | 0.1411 | 0.0029 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.83 | 0.1376 | 0.1376 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | -60.15 | 0.75 | -67.56 | 0.1252 | -0.2311 | |||
| SEIC / SEI Investments Company | 0.01 | -2.12 | 0.74 | 4.24 | 0.1229 | 0.0139 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -45.17 | 0.59 | -50.63 | 0.0987 | -0.0860 | |||
| PINS / Pinterest, Inc. | 0.02 | -57.85 | 0.58 | -64.56 | 0.0971 | -0.1560 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -94.35 | 0.58 | -91.37 | 0.0963 | -0.9464 | |||
| CMCSA / Comcast Corporation | 0.02 | -19.90 | 0.56 | -22.81 | 0.0926 | -0.0183 | |||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6489 | ||||
| NSSC / Napco Security Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1725 |
