Mga Batayang Estadistika
| Nilai Portofolio | $ 738,670,468 |
| Posisi Saat Ini | 111 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EPSPX - MainStay Epoch Global Equity Yield Fund Class A telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 738,670,468 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EPSPX - MainStay Epoch Global Equity Yield Fund Class A adalah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , MainStay U.S. Government Liquidity Fund (US:MUSXX) , AbbVie Inc. (US:ABBV) , and International Business Machines Corporation (US:IBM) . Posisi baru EPSPX - MainStay Epoch Global Equity Yield Fund Class A meliputi: Microchip Technology Incorporated (US:MCHP) , Equinor ASA (US:STOHF) , .
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 |
|---|---|---|---|---|
| 15.45 | 15.45 | 2.0796 | 1.7201 | |
| 0.10 | 4.76 | 0.6410 | 0.6410 | |
| 0.19 | 4.27 | 0.5753 | 0.5753 | |
| 0.12 | 8.28 | 1.1146 | 0.4969 | |
| 0.12 | 7.37 | 0.9921 | 0.4646 | |
| 0.08 | 13.44 | 1.8089 | 0.3995 | |
| 0.08 | 15.07 | 2.0286 | 0.3215 | |
| 0.30 | 5.93 | 0.7981 | 0.2666 | |
| 0.02 | 7.80 | 1.0495 | 0.2325 | |
| 1.00 | 5.73 | 0.7720 | 0.2260 |
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 |
|---|---|---|---|---|
| 0.06 | 14.72 | 1.9812 | -0.6609 | |
| 0.06 | 3.63 | 0.4888 | -0.6241 | |
| 0.49 | 7.91 | 1.0646 | -0.5239 | |
| 0.05 | 8.85 | 1.1910 | -0.4828 | |
| 0.02 | 3.87 | 0.5216 | -0.4180 | |
| 0.07 | 11.39 | 1.5336 | -0.4009 | |
| 0.26 | 9.22 | 1.2409 | -0.3325 | |
| 0.07 | 6.03 | 0.8118 | -0.2996 | |
| 0.13 | 5.21 | 0.7014 | -0.2846 | |
| 0.16 | 6.23 | 0.8382 | -0.2633 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.09 | 16.09 | 16.85 | 0.98 | 2.2682 | 0.0526 | |||
| MSFT / Microsoft Corporation | 0.04 | 4.96 | 16.71 | -0.04 | 2.2494 | 0.0297 | |||
| MUSXX / MainStay U.S. Government Liquidity Fund | 15.45 | 470.57 | 15.45 | 470.63 | 2.0796 | 1.7201 | |||
| ABBV / AbbVie Inc. | 0.08 | 10.49 | 15.07 | 17.22 | 2.0286 | 0.3215 | |||
| IBM / International Business Machines Corporation | 0.06 | -21.79 | 14.72 | -26.04 | 1.9812 | -0.6609 | |||
| CSCO / Cisco Systems, Inc. | 0.24 | -1.98 | 13.63 | -6.62 | 1.8351 | -0.1034 | |||
| PM / Philip Morris International Inc. | 0.08 | -3.81 | 13.44 | 26.60 | 1.8089 | 0.3995 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.13 | -16.81 | 11.52 | -3.90 | 1.5507 | -0.0410 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | -1.80 | 11.39 | -21.80 | 1.5336 | -0.4009 | |||
| WMT / Walmart Inc. | 0.11 | -11.23 | 10.65 | -12.05 | 1.4332 | -0.1742 | |||
| CRM / Salesforce, Inc. | 0.04 | 27.74 | 10.19 | 0.45 | 1.3717 | 0.0248 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 11.10 | 9.92 | 1.68 | 1.3359 | 0.0399 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.09 | -1.80 | 9.73 | 6.07 | 1.3100 | 0.0918 | |||
| MET / MetLife, Inc. | 0.12 | -1.94 | 9.34 | -14.57 | 1.2576 | -0.1945 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.26 | -27.29 | 9.22 | -22.21 | 1.2409 | -0.3325 | |||
| MFC / Manulife Financial Corporation | 0.30 | -1.82 | 9.09 | 0.63 | 1.2242 | 0.0241 | |||
| SAN / Santander UK plc - Preferred Stock | 0.08 | -1.80 | 9.06 | -0.71 | 1.2191 | 0.0079 | |||
| IMB / Imperial Brands PLC | 0.22 | -1.80 | 8.97 | 19.25 | 1.2077 | 0.2086 | |||
| ADI / Analog Devices, Inc. | 0.05 | -23.70 | 8.85 | -29.81 | 1.1910 | -0.4828 | |||
| ETR / Entergy Corporation | 0.10 | -2.06 | 8.68 | 0.46 | 1.1679 | 0.0213 | |||
| META / Meta Platforms, Inc. | 0.02 | 24.71 | 8.35 | -0.65 | 1.1246 | 0.0080 | |||
| CVS / CVS Health Corporation | 0.12 | 50.69 | 8.28 | 78.00 | 1.1146 | 0.4969 | |||
| CMI / Cummins Inc. | 0.03 | -2.03 | 8.21 | -19.20 | 1.1051 | -0.2439 | |||
| QSR / Restaurant Brands International Inc. | 0.13 | 4.08 | 8.11 | 8.92 | 1.0915 | 0.1030 | |||
| TXN / Texas Instruments Incorporated | 0.05 | -2.06 | 7.99 | -15.09 | 1.0761 | -0.1739 | |||
| HPE / Hewlett Packard Enterprise Company | 0.49 | -13.64 | 7.91 | -33.89 | 1.0646 | -0.5239 | |||
| IRM / Iron Mountain Incorporated | 0.09 | -2.03 | 7.81 | -13.52 | 1.0511 | -0.1476 | |||
| BAC / Bank of America Corporation | 0.20 | -2.03 | 7.80 | -15.61 | 1.0495 | -0.1773 | |||
| MCD / McDonald's Corporation | 0.02 | 14.44 | 7.80 | 26.71 | 1.0495 | 0.2325 | |||
| KLAC / KLA Corporation | 0.01 | -2.03 | 7.78 | -6.75 | 1.0473 | -0.0605 | |||
| NEE / NextEra Energy, Inc. | 0.12 | -2.03 | 7.77 | -8.44 | 1.0454 | -0.0808 | |||
| MDLZ / Mondelez International, Inc. | 0.11 | -1.95 | 7.72 | 15.20 | 1.0390 | 0.1494 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.10 | 27.65 | 7.68 | 21.42 | 1.0343 | 0.1940 | |||
| DELL / Dell Technologies Inc. | 0.08 | 12.43 | 7.61 | -0.43 | 1.0245 | 0.0097 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.10 | -1.80 | 7.50 | -0.37 | 1.0099 | 0.0100 | |||
| LIN / Linde plc | 0.02 | -1.95 | 7.50 | -0.39 | 1.0099 | 0.0099 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.12 | 67.54 | 7.37 | 85.52 | 0.9921 | 0.4646 | |||
| BA. / BAE Systems plc | 0.32 | -20.61 | 7.29 | 20.60 | 0.9815 | 0.1787 | |||
| MDT / Medtronic plc | 0.08 | 7.45 | 7.08 | 0.28 | 0.9526 | 0.0156 | |||
| T / AT&T Inc. | 0.25 | -2.03 | 6.92 | 14.37 | 0.9309 | 0.1280 | |||
| KO / The Coca-Cola Company | 0.10 | 8.82 | 6.90 | 24.36 | 0.9284 | 0.1920 | |||
| VICI / VICI Properties Inc. | 0.21 | -2.03 | 6.87 | 5.37 | 0.9245 | 0.0591 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | -2.03 | 6.81 | 7.91 | 0.9166 | 0.0787 | |||
| EMR / Emerson Electric Co. | 0.06 | 17.31 | 6.71 | -5.12 | 0.9033 | -0.0357 | |||
| RTX / RTX Corporation | 0.05 | -2.03 | 6.68 | -4.17 | 0.8999 | -0.0264 | |||
| AAPL / Apple Inc. | 0.03 | -11.42 | 6.68 | -20.24 | 0.8997 | -0.2130 | |||
| NTR / Nutrien Ltd. | 0.12 | 10.61 | 6.66 | 22.23 | 0.8972 | 0.1731 | |||
| CS / AXA SA | 0.14 | -1.94 | 6.64 | 22.55 | 0.8941 | 0.1745 | |||
| HAS / Hasbro, Inc. | 0.11 | -2.11 | 6.62 | 4.76 | 0.8918 | 0.0521 | |||
| PAYX / Paychex, Inc. | 0.04 | -4.14 | 6.25 | -4.50 | 0.8408 | -0.0276 | |||
| NI / NiSource Inc. | 0.16 | -28.42 | 6.23 | -24.93 | 0.8382 | -0.2633 | |||
| SIE / Siemens Aktiengesellschaft | 0.03 | -4.85 | 6.19 | 1.43 | 0.8333 | 0.0230 | |||
| WMB / The Williams Companies, Inc. | 0.11 | -13.89 | 6.19 | -9.01 | 0.8330 | -0.0701 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | -1.99 | 6.14 | 23.26 | 0.8269 | 0.1652 | |||
| WEC / WEC Energy Group, Inc. | 0.06 | 11.57 | 6.08 | 23.11 | 0.8185 | 0.1627 | |||
| NTAP / NetApp, Inc. | 0.07 | -1.98 | 6.03 | -27.95 | 0.8118 | -0.2996 | |||
| ALV / Allianz SE | 0.01 | -1.81 | 5.98 | 24.43 | 0.8045 | 0.1668 | |||
| GS71 / GSK plc | 0.30 | 31.07 | 5.93 | 48.13 | 0.7981 | 0.2666 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -1.80 | 5.90 | 5.41 | 0.7943 | 0.0511 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 3.61 | 5.81 | 6.92 | 0.7823 | 0.0606 | |||
| SRG / Snam S.p.A. | 1.00 | 12.46 | 5.73 | 39.48 | 0.7720 | 0.2260 | |||
| HD / The Home Depot, Inc. | 0.02 | -2.04 | 5.69 | -14.29 | 0.7658 | -0.1154 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.39 | -1.80 | 5.61 | 32.72 | 0.7548 | 0.1939 | |||
| JNJ / Johnson & Johnson | 0.03 | 11.13 | 5.42 | 14.18 | 0.7297 | 0.0992 | |||
| OMC / Omnicom Group Inc. | 0.07 | -2.06 | 5.31 | -14.07 | 0.7148 | -0.1056 | |||
| BMY / Bristol-Myers Squibb Company | 0.11 | 15.58 | 5.30 | -1.58 | 0.7129 | -0.0015 | |||
| BG / BAWAG Group AG | 0.05 | -1.95 | 5.26 | 18.47 | 0.7081 | 0.1185 | |||
| LAZ / Lazard, Inc. | 0.13 | -1.93 | 5.21 | -29.84 | 0.7014 | -0.2846 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.04 | -1.80 | 5.11 | 28.12 | 0.6878 | 0.1583 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.05 | -1.98 | 5.06 | 22.68 | 0.6817 | 0.1337 | |||
| WTRG / Essential Utilities, Inc. | 0.12 | 5.53 | 5.05 | 22.34 | 0.6798 | 0.1317 | |||
| LLY / Eli Lilly and Company | 0.01 | -25.64 | 4.92 | -17.58 | 0.6622 | -0.1304 | |||
| DUK / Duke Energy Corporation | 0.04 | -2.03 | 4.91 | 6.74 | 0.6609 | 0.0502 | |||
| PEP / PepsiCo, Inc. | 0.04 | 41.94 | 4.89 | 27.70 | 0.6585 | 0.1499 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.64 | 17.42 | 4.85 | 26.13 | 0.6526 | 0.1422 | |||
| USB / U.S. Bancorp | 0.12 | 13.84 | 4.78 | -3.88 | 0.6432 | -0.0169 | |||
| MCHP / Microchip Technology Incorporated | 0.10 | 4.76 | 0.6410 | 0.6410 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -1.81 | 4.75 | 2.02 | 0.6400 | 0.0212 | |||
| ETN / Eaton Corporation plc | 0.02 | -4.28 | 4.70 | -13.70 | 0.6330 | -0.0904 | |||
| MRK / Merck & Co., Inc. | 0.06 | -2.03 | 4.69 | -15.54 | 0.6316 | -0.1060 | |||
| PNW / Pinnacle West Capital Corporation | 0.05 | -2.03 | 4.56 | 7.23 | 0.6134 | 0.0491 | |||
| O / Realty Income Corporation | 0.08 | -2.03 | 4.53 | 3.73 | 0.6100 | 0.0300 | |||
| LLDTF / Lloyds Banking Group plc | 4.53 | -22.58 | 4.43 | -1.36 | 0.5962 | 0.0001 | |||
| STOHF / Equinor ASA | 0.19 | 4.27 | 0.5753 | 0.5753 | |||||
| PYXB / Schroders plc | 0.97 | -5.50 | 4.26 | -4.44 | 0.5742 | -0.0184 | |||
| TOYOF / Toyota Motor Corporation | 0.22 | -1.81 | 4.26 | -1.37 | 0.5733 | -0.0000 | |||
| DPW / Deutsche Post AG | 0.10 | -28.26 | 4.23 | -15.48 | 0.5700 | -0.0951 | |||
| COLB / Columbia Banking System, Inc. | 0.19 | 25.88 | 4.21 | 1.15 | 0.5667 | 0.0141 | |||
| HON / Honeywell International Inc. | 0.02 | -2.03 | 4.18 | -7.81 | 0.5622 | -0.0394 | |||
| SGRO / SEGRO Plc | 0.45 | -1.98 | 4.12 | 0.34 | 0.5551 | 0.0093 | |||
| RY / Royal Bank of Canada | 0.03 | -1.80 | 4.10 | -3.32 | 0.5523 | -0.0112 | |||
| NHK / NHK Spring Co., Ltd. | 0.36 | -2.36 | 4.05 | -14.86 | 0.5453 | -0.0864 | |||
| GD / General Dynamics Corporation | 0.01 | -2.03 | 4.04 | 3.72 | 0.5444 | 0.0268 | |||
| BLK / BlackRock, Inc. | 0.00 | -2.03 | 3.97 | -16.71 | 0.5349 | -0.0986 | |||
| BBY / Best Buy Co., Inc. | 0.06 | 18.86 | 3.96 | -7.68 | 0.5325 | -0.0364 | |||
| PFE / Pfizer Inc. | 0.16 | 4.29 | 3.94 | -4.02 | 0.5308 | -0.0146 | |||
| MPLX / MPLX LP - Limited Partnership | 0.08 | -32.45 | 3.93 | -33.86 | 0.5290 | -0.2598 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.39 | 4.75 | 3.88 | 7.60 | 0.5221 | 0.0435 | |||
| RCI / Rogers Communications Inc. | 0.15 | 26.39 | 3.87 | 19.98 | 0.5216 | 0.0927 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -31.53 | 3.87 | -45.24 | 0.5216 | -0.4180 | |||
| TFC / Truist Financial Corporation | 0.10 | -2.03 | 3.85 | -21.13 | 0.5177 | -0.1297 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.10 | -1.80 | 3.82 | 3.16 | 0.5147 | 0.0226 | |||
| VZ / Verizon Communications Inc. | 0.09 | -7.31 | 3.82 | 3.69 | 0.5142 | 0.0250 | |||
| UPS / United Parcel Service, Inc. | 0.04 | -5.62 | 3.79 | -21.28 | 0.5102 | -0.1290 | |||
| RF / Regions Financial Corporation | 0.18 | -2.03 | 3.73 | -18.86 | 0.5028 | -0.1084 | |||
| 017670 / SK Telecom Co., Ltd. | 0.10 | -10.38 | 3.65 | -9.60 | 0.4917 | -0.0449 | |||
| FP / TotalEnergies SE | 0.06 | -55.63 | 3.63 | -56.69 | 0.4888 | -0.6241 | |||
| CVX / Chevron Corporation | 0.03 | -0.64 | 3.55 | -9.38 | 0.4785 | -0.0424 | |||
| LYB / LyondellBasell Industries N.V. | 0.06 | 8.70 | 3.44 | -16.41 | 0.4628 | -0.0833 | |||
| MTN / Vail Resorts, Inc. | 0.02 | -2.03 | 3.26 | -19.83 | 0.4393 | -0.1012 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -2.04 | 3.22 | -25.71 | 0.4338 | -0.1421 |
