Mga Batayang Estadistika
| Nilai Portofolio | $ 20,264,781 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TWAOX - Thomas White American Opportunities Fund Investor Class telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,264,781 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TWAOX - Thomas White American Opportunities Fund Investor Class adalah AutoZone, Inc. (US:AZO) , Keysight Technologies, Inc. (US:KEYS) , Regions Financial Corporation (US:RF) , The Hershey Company (US:HSY) , and Steel Dynamics, Inc. (US:STLD) . Posisi baru TWAOX - Thomas White American Opportunities Fund Investor Class meliputi: Fidelity National Information Services, Inc. (US:FIS) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.42 | 2.0138 | 2.0138 | |
| 0.00 | 0.21 | 0.9991 | 0.9991 | |
| 0.00 | 0.34 | 1.6508 | 0.7222 | |
| 0.00 | 0.33 | 1.6051 | 0.6147 | |
| 0.00 | 0.64 | 3.0981 | 0.5746 | |
| 0.00 | 0.39 | 1.8963 | 0.5660 | |
| 0.00 | 0.37 | 1.7944 | 0.5611 | |
| 0.01 | 0.40 | 1.9023 | 0.4844 | |
| 0.00 | 0.43 | 2.0881 | 0.4457 | |
| 0.00 | 0.45 | 2.1785 | 0.4372 |
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 | -0.6168 | ||
| 0.00 | 0.44 | 2.1414 | -0.4552 | |
| 0.00 | 0.38 | 1.8439 | -0.3133 | |
| 0.00 | 0.35 | 1.6658 | -0.3106 | |
| 0.00 | 0.15 | 0.6993 | -0.3041 | |
| 0.00 | 0.32 | 1.5179 | -0.2989 | |
| 0.00 | 0.25 | 1.1842 | -0.2947 | |
| 0.00 | 0.32 | 1.5314 | -0.2228 | |
| 0.00 | 0.21 | 1.0118 | -0.2202 | |
| 0.00 | 0.22 | 1.0723 | -0.2154 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-12-29 untuk periode pelaporan 2022-10-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.64 | 18.63 | 3.0981 | 0.5746 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.48 | 7.19 | 2.2979 | 0.2269 | |||
| RF / Regions Financial Corporation | 0.02 | 0.00 | 0.46 | 3.60 | 2.2187 | 0.1522 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.45 | 4.62 | 2.1846 | 0.1714 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.45 | 20.86 | 2.1785 | 0.4372 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.44 | -20.43 | 2.1414 | -0.4552 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.43 | 22.66 | 2.0881 | 0.4457 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.43 | 14.52 | 2.0543 | 0.3228 | |||
| PLD / Prologis, Inc. | 0.00 | 0.42 | 2.0138 | 2.0138 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.41 | 3.02 | 1.9787 | 0.1274 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.40 | 8.06 | 1.9386 | 0.2093 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.40 | 29.51 | 1.9023 | 0.4844 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 36.87 | 0.39 | 37.41 | 1.8963 | 0.5660 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.38 | -17.67 | 1.8439 | -0.3133 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.38 | 3.86 | 1.8159 | 0.1244 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 50.00 | 0.37 | 40.38 | 1.7944 | 0.5611 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.36 | -4.03 | 1.7204 | -0.0126 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.35 | 13.46 | 1.7085 | 0.2560 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.35 | -18.82 | 1.6658 | -0.3106 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 78.57 | 0.34 | 71.86 | 1.6508 | 0.7222 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.34 | 23.62 | 1.6159 | 0.3525 | |||
| COR / Cencora, Inc. | 0.00 | 45.21 | 0.33 | 56.34 | 1.6051 | 0.6147 | |||
| XEL / Xcel Energy Inc. | 0.01 | 46.78 | 0.33 | 30.40 | 1.5740 | 0.4106 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.32 | 0.63 | 1.5343 | 0.0652 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.32 | -15.65 | 1.5314 | -0.2228 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.32 | -19.23 | 1.5179 | -0.2989 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.30 | 7.45 | 1.4633 | 0.1495 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.30 | -4.42 | 1.4625 | -0.0135 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.30 | 24.18 | 1.4609 | 0.3233 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.30 | 8.60 | 1.4605 | 0.1624 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.29 | -15.34 | 1.3850 | -0.1931 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.28 | -4.79 | 1.3429 | -0.0155 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.27 | 7.60 | 1.2999 | 0.1350 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.27 | -15.24 | 1.2874 | -0.1812 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.27 | 9.50 | 1.2788 | 0.1515 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.26 | -12.37 | 1.2641 | -0.1297 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.26 | 12.28 | 1.2344 | 0.1735 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.25 | 10.43 | 1.2246 | 0.1547 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.25 | -4.87 | 1.2241 | -0.0204 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.25 | 4.12 | 1.2223 | 0.0896 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.25 | -9.39 | 1.2100 | -0.0809 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.25 | -22.96 | 1.1842 | -0.2947 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.23 | 4.46 | 1.1303 | 0.0878 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.23 | -14.77 | 1.0875 | -0.1442 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.22 | 5.19 | 1.0754 | 0.0870 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.22 | -19.86 | 1.0723 | -0.2154 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.22 | -19.26 | 1.0526 | -0.2037 | |||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.21 | -12.13 | 1.0158 | -0.0958 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.21 | -20.75 | 1.0118 | -0.2202 | |||
| F / Ford Motor Company | 0.02 | 0.00 | 0.21 | -9.13 | 1.0108 | -0.0612 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.21 | -18.75 | 1.0040 | -0.1866 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.21 | 0.9991 | 0.9991 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.21 | -8.48 | 0.9911 | -0.0510 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -8.57 | 0.21 | 15.82 | 0.9904 | 0.2883 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.21 | 3.02 | 0.9880 | 0.0592 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.20 | -14.41 | 0.9471 | -0.1206 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.20 | -14.04 | 0.9448 | -0.1152 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.20 | -11.76 | 0.9402 | -0.0874 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.19 | -18.22 | 0.9318 | -0.1670 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.19 | -8.17 | 0.9243 | -0.0468 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.19 | -17.11 | 0.9148 | -0.1490 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.19 | 15.53 | 0.8961 | 0.1438 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.19 | -8.42 | 0.8933 | -0.0484 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.18 | -3.72 | 0.8756 | 0.0012 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.16 | 17.99 | 0.7926 | 0.1429 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.16 | -7.43 | 0.7809 | -0.0348 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.15 | -9.47 | 0.7382 | -0.0503 | |||
| BLL / Ball Corp. | 0.00 | 0.00 | 0.15 | -32.56 | 0.6993 | -0.3041 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.14 | -23.40 | 0.6939 | -0.1819 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.13 | -24.43 | 0.6421 | -0.1768 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.12 | -16.08 | 0.5793 | -0.0895 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.08 | -24.53 | 0.3889 | -0.1042 | |||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6168 |
