Mga Batayang Estadistika
| Nilai Portofolio | $ 900,489,523 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 900,489,523 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A adalah Assurant, Inc. (US:AIZ) , Aramark (US:ARMK) , Arthur J. Gallagher & Co. (US:AJG) , Rentokil Initial - ADR (US:RTOKY) , and BWX Technologies, Inc. (US:BWXT) . Posisi baru SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A meliputi: The Trade Desk, Inc. (US:TTD) , Palantir Technologies Inc. (US:PLTR) , UMB Financial Corporation (IT:1UMBF) , .
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 |
|---|---|---|---|---|
| 0.05 | 13.33 | 1.4357 | 1.4357 | |
| 0.19 | 10.26 | 1.1050 | 1.1050 | |
| 0.08 | 9.99 | 1.0758 | 1.0758 | |
| 0.09 | 8.83 | 0.9510 | 0.9510 | |
| 0.18 | 18.27 | 1.9680 | 0.7075 | |
| 0.12 | 18.41 | 1.9826 | 0.6796 | |
| 0.16 | 18.93 | 2.0381 | 0.6706 | |
| 0.09 | 12.56 | 1.3527 | 0.6191 | |
| 0.09 | 17.70 | 1.9065 | 0.4973 | |
| 0.26 | 18.03 | 1.9414 | 0.4645 |
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 | -0.9692 | ||
| 0.12 | 5.51 | 0.5936 | -0.7425 | |
| 0.12 | 7.20 | 0.7754 | -0.6603 | |
| 0.07 | 6.66 | 0.7173 | -0.5418 | |
| 0.19 | 12.52 | 1.3485 | -0.5063 | |
| 0.09 | 12.38 | 1.3336 | -0.4976 | |
| 0.07 | 11.41 | 1.2288 | -0.4913 | |
| 0.05 | 11.58 | 1.2473 | -0.4760 | |
| 0.09 | 14.24 | 1.5334 | -0.4118 | |
| 0.11 | 8.44 | 0.9087 | -0.4030 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AIZ / Assurant, Inc. | 0.11 | 4.32 | 20.97 | -6.57 | 2.2585 | 0.1256 | |||
| ARMK / Aramark | 0.62 | 0.96 | 20.71 | -13.26 | 2.2298 | -0.0386 | |||
| AJG / Arthur J. Gallagher & Co. | 0.06 | -26.92 | 20.43 | -22.35 | 2.2006 | -0.3000 | |||
| RTOKY / Rentokil Initial - ADR | 0.89 | -0.92 | 20.30 | -9.26 | 2.1864 | 0.0601 | |||
| BWXT / BWX Technologies, Inc. | 0.18 | 15.05 | 19.13 | 11.17 | 2.0605 | 0.4250 | |||
| EHC / Encompass Health Corporation | 0.16 | 11.59 | 18.93 | 31.51 | 2.0381 | 0.6706 | |||
| ATR / AptarGroup, Inc. | 0.12 | 40.71 | 18.41 | 34.26 | 1.9826 | 0.6796 | |||
| AEE / Ameren Corporation | 0.18 | 30.78 | 18.27 | 37.77 | 1.9680 | 0.7075 | |||
| VTR / Ventas, Inc. | 0.26 | 0.00 | 18.03 | 15.99 | 1.9414 | 0.4645 | |||
| DLB / Dolby Laboratories, Inc. | 0.23 | -13.06 | 17.99 | -20.26 | 1.9377 | -0.2066 | |||
| DOX / Amdocs Limited | 0.20 | 4.99 | 17.84 | 5.45 | 1.9217 | 0.3138 | |||
| VRSK / Verisk Analytics, Inc. | 0.06 | -5.90 | 17.71 | -2.96 | 1.9073 | 0.1730 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.09 | 45.22 | 17.70 | 19.38 | 1.9065 | 0.4973 | |||
| MKC / McCormick & Company, Incorporated | 0.23 | 13.88 | 17.53 | 13.05 | 1.8875 | 0.4142 | |||
| MTCH / Match Group, Inc. | 0.58 | -2.51 | 17.28 | -19.00 | 1.8608 | -0.1664 | |||
| VRSN / VeriSign, Inc. | 0.06 | -30.63 | 17.03 | -8.98 | 1.8336 | 0.0561 | |||
| HXL / Hexcel Corporation | 0.33 | 8.72 | 16.20 | -19.18 | 1.7442 | -0.1601 | |||
| WCN / Waste Connections, Inc. | 0.08 | -14.94 | 16.12 | -8.53 | 1.7361 | 0.0614 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.07 | -7.91 | 15.67 | 15.82 | 1.6877 | 0.4019 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.14 | 29.12 | 15.65 | 21.20 | 1.6853 | 0.4583 | |||
| TDY / Teledyne Technologies Incorporated | 0.03 | -13.60 | 15.55 | -21.25 | 1.6746 | -0.2019 | |||
| IEX / IDEX Corporation | 0.09 | 17.79 | 15.36 | -8.65 | 1.6544 | 0.0564 | |||
| COO / The Cooper Companies, Inc. | 0.19 | 0.00 | 15.21 | -15.42 | 1.6381 | -0.0707 | |||
| CHE / Chemed Corporation | 0.03 | -6.44 | 15.03 | -3.20 | 1.6184 | 0.1433 | |||
| DOV / Dover Corporation | 0.09 | 13.79 | 14.71 | -4.67 | 1.5843 | 0.1180 | |||
| MKTX / MarketAxess Holdings Inc. | 0.07 | 24.07 | 14.64 | 24.61 | 1.5764 | 0.4601 | |||
| PTC / PTC Inc. | 0.09 | 16.01 | 14.28 | -7.08 | 1.5373 | 0.0774 | |||
| MASI / Masimo Corporation | 0.09 | -24.71 | 14.24 | -30.44 | 1.5334 | -0.4118 | |||
| WST / West Pharmaceutical Services, Inc. | 0.07 | 17.75 | 14.09 | -27.16 | 1.5177 | -0.3207 | |||
| CMS / CMS Energy Corporation | 0.19 | 0.00 | 13.93 | 11.59 | 1.5003 | 0.3140 | |||
| EXAS / Exact Sciences Corporation | 0.29 | 14.89 | 13.39 | -6.45 | 1.4419 | 0.0819 | |||
| SBAC / SBA Communications Corporation | 0.05 | 13.33 | 1.4357 | 1.4357 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.20 | -14.50 | 13.01 | -15.87 | 1.4008 | -0.0684 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.39 | 52.70 | 12.84 | 24.31 | 1.3826 | 0.4012 | |||
| RL / Ralph Lauren Corporation | 0.06 | 0.00 | 12.72 | -9.92 | 1.3699 | 0.0281 | |||
| EPAM / EPAM Systems, Inc. | 0.08 | 38.83 | 12.69 | -14.22 | 1.3670 | -0.0393 | |||
| LDOS / Leidos Holdings, Inc. | 0.09 | 57.02 | 12.56 | 62.71 | 1.3527 | 0.6191 | |||
| CIEN / Ciena Corporation | 0.19 | -16.76 | 12.52 | -35.85 | 1.3485 | -0.5063 | |||
| BURL / Burlington Stores, Inc. | 0.06 | 9.63 | 12.46 | -13.11 | 1.3421 | -0.0209 | |||
| RJF / Raymond James Financial, Inc. | 0.09 | -21.00 | 12.38 | -35.74 | 1.3336 | -0.4976 | |||
| COG / Cabot Oil & Gas Corp. | 0.50 | 3.41 | 12.28 | -8.38 | 1.3225 | 0.0488 | |||
| LNT / Alliant Energy Corporation | 0.20 | 0.00 | 12.20 | 3.66 | 1.3140 | 0.1956 | |||
| EXLS / ExlService Holdings, Inc. | 0.25 | -22.67 | 12.03 | -25.41 | 1.2957 | -0.2370 | |||
| LAMR / Lamar Advertising Company | 0.11 | 5.36 | 11.98 | 29.21 | 1.2901 | 0.2174 | |||
| MAS / Masco Corporation | 0.20 | 5.19 | 11.91 | -19.58 | 1.2830 | -0.1248 | |||
| US7587501039 / Regal-Beloit Corp. | 0.11 | 0.76 | 11.87 | -32.81 | 1.2779 | -0.4004 | |||
| CBSH / Commerce Bancshares, Inc. | 0.19 | -10.24 | 11.78 | -18.38 | 1.2691 | -0.1029 | |||
| BRX / Brixmor Property Group Inc. | 0.47 | -8.45 | 11.72 | -12.49 | 1.2619 | -0.0105 | |||
| ZBRA / Zebra Technologies Corporation | 0.05 | 0.00 | 11.58 | -36.13 | 1.2473 | -0.4760 | |||
| CHDN / Churchill Downs Incorporated | 0.13 | 2.03 | 11.41 | -25.35 | 1.2292 | -0.2239 | |||
| AVY / Avery Dennison Corporation | 0.07 | -31.58 | 11.41 | -36.96 | 1.2288 | -0.4913 | |||
| FANG / Diamondback Energy, Inc. | 0.08 | -5.25 | 10.84 | -23.90 | 1.1672 | -0.1861 | |||
| TT / Trane Technologies plc | 0.03 | -14.32 | 10.40 | -9.46 | 1.1199 | 0.0285 | |||
| TTD / The Trade Desk, Inc. | 0.19 | 10.26 | 1.1050 | 1.1050 | |||||
| PLTR / Palantir Technologies Inc. | 0.08 | 9.99 | 1.0758 | 1.0758 | |||||
| HSY / The Hershey Company | 0.06 | -19.38 | 9.78 | -9.69 | 1.0535 | 0.0241 | |||
| TWLO / Twilio Inc. | 0.10 | 38.94 | 9.48 | -8.33 | 1.0204 | 0.0382 | |||
| COHR / Coherent Corp. | 0.14 | 13.32 | 9.30 | -19.45 | 1.0011 | -0.0956 | |||
| RHI / Robert Half Inc. | 0.20 | -6.38 | 9.02 | -35.98 | 0.9717 | -0.3677 | |||
| MORN / Morningstar, Inc. | 0.03 | 0.00 | 9.02 | -13.36 | 0.9715 | -0.0180 | |||
| 1UMBF / UMB Financial Corporation | 0.09 | 8.83 | 0.9510 | 0.9510 | |||||
| TFX / Teleflex Incorporated | 0.06 | 69.15 | 8.72 | -3.59 | 0.9393 | -0.2647 | |||
| ENTG / Entegris, Inc. | 0.11 | -21.55 | 8.44 | -38.87 | 0.9087 | -0.4030 | |||
| MRVL / Marvell Technology, Inc. | 0.12 | -7.85 | 7.20 | -52.35 | 0.7754 | -0.6603 | |||
| WLK / Westlake Corporation | 0.07 | -37.85 | 6.66 | -49.73 | 0.7173 | -0.5418 | |||
| PSTG / Pure Storage, Inc. | 0.12 | -41.42 | 5.51 | -60.80 | 0.5936 | -0.7425 | |||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9692 |
