Mga Batayang Estadistika
| Nilai Portofolio | $ 1,201,227,274 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ETADX - Eventide Dividend Opportunities Fund Class A Shares telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,201,227,274 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ETADX - Eventide Dividend Opportunities Fund Class A Shares adalah Trane Technologies plc (US:TT) , Arthur J. Gallagher & Co. (US:AJG) , The Williams Companies, Inc. (US:WMB) , Nasdaq, Inc. (US:NDAQ) , and Roper Technologies, Inc. (US:ROP) . Posisi baru ETADX - Eventide Dividend Opportunities Fund Class A Shares meliputi: Talen Energy Corporation (US:TLN) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , .
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 |
|---|---|---|---|---|
| 24.37 | 2.0282 | 2.0282 | ||
| 0.37 | 21.54 | 1.7926 | 1.7926 | |
| 0.32 | 31.62 | 2.6313 | 1.7193 | |
| 0.13 | 23.41 | 1.9485 | 1.1277 | |
| 0.08 | 28.23 | 2.3496 | 1.0759 | |
| 0.06 | 27.23 | 2.2661 | 0.9496 | |
| 0.11 | 21.43 | 1.7834 | 0.7501 | |
| 0.05 | 25.26 | 2.1019 | 0.7498 | |
| 0.14 | 62.37 | 5.1909 | 0.7329 | |
| 0.31 | 31.76 | 2.6434 | 0.6286 |
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 |
|---|---|---|---|---|
| 0.11 | 19.48 | 1.6210 | -1.7495 | |
| 0.17 | 11.44 | 0.9519 | -1.0542 | |
| 0.19 | 17.67 | 1.4708 | -0.9855 | |
| 0.14 | 11.62 | 0.9673 | -0.9673 | |
| 0.16 | 51.66 | 4.2991 | -0.8704 | |
| 0.41 | 34.04 | 2.8332 | -0.6888 | |
| 1.07 | 17.93 | 1.4920 | -0.5563 | |
| 0.06 | 36.46 | 3.0343 | -0.4846 | |
| 0.45 | 21.05 | 1.7515 | -0.4733 | |
| 0.19 | 32.05 | 2.6673 | -0.4580 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TT / Trane Technologies plc | 0.14 | 0.00 | 62.37 | 29.83 | 5.1909 | 0.7329 | |||
| AJG / Arthur J. Gallagher & Co. | 0.16 | 0.00 | 51.66 | -7.28 | 4.2991 | -0.8704 | |||
| WMB / The Williams Companies, Inc. | 0.68 | 0.00 | 42.41 | 5.10 | 3.5298 | -0.2147 | |||
| NDAQ / Nasdaq, Inc. | 0.44 | 13.59 | 39.05 | 33.90 | 3.2499 | 0.5437 | |||
| ROP / Roper Technologies, Inc. | 0.06 | 0.00 | 36.46 | -3.86 | 3.0343 | -0.4846 | |||
| ETR / Entergy Corporation | 0.41 | -7.75 | 34.04 | -10.31 | 2.8332 | -0.6888 | |||
| STE / STERIS plc | 0.14 | 0.00 | 32.44 | 5.99 | 2.6999 | -0.1404 | |||
| EGP / EastGroup Properties, Inc. | 0.19 | 0.30 | 32.05 | -4.84 | 2.6673 | -0.4580 | |||
| PNR / Pentair plc | 0.31 | 24.65 | 31.76 | 46.28 | 2.6434 | 0.6286 | |||
| LRCX / Lam Research Corporation | 0.32 | 140.26 | 31.62 | 221.69 | 2.6313 | 1.7193 | |||
| NVT / nVent Electric plc | 0.42 | 0.00 | 31.05 | 39.74 | 2.5837 | 0.5222 | |||
| ROL / Rollins, Inc. | 0.51 | 4.51 | 28.75 | 9.13 | 2.3926 | -0.0518 | |||
| HLI / Houlihan Lokey, Inc. | 0.16 | 0.00 | 28.66 | 11.43 | 2.3855 | -0.0016 | |||
| LAD / Lithia Motors, Inc. | 0.08 | 78.72 | 28.23 | 105.69 | 2.3496 | 1.0759 | |||
| GPI / Group 1 Automotive, Inc. | 0.06 | 67.85 | 27.23 | 91.92 | 2.2661 | 0.9496 | |||
| VRSK / Verisk Analytics, Inc. | 0.08 | 20.83 | 26.08 | 26.47 | 2.1706 | 0.2569 | |||
| SHW / The Sherwin-Williams Company | 0.08 | 0.00 | 26.06 | -1.67 | 2.1687 | -0.2904 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.16 | 11.25 | 25.94 | 9.13 | 2.1589 | -0.0468 | |||
| GEV / GE Vernova Inc. | 0.05 | 0.00 | 25.26 | 73.34 | 2.1019 | 0.7498 | |||
| KLAC / KLA Corporation | 0.03 | -4.54 | 25.20 | 25.79 | 2.0975 | 0.2383 | |||
| MSI / Motorola Solutions, Inc. | 0.06 | 12.57 | 24.69 | 8.10 | 2.0552 | -0.0645 | |||
| FERG / Ferguson Enterprises Inc. | 0.11 | -12.50 | 24.58 | 18.91 | 2.0456 | 0.1275 | |||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 24.37 | 2.0282 | 2.0282 | ||||||
| MTD / Mettler-Toledo International Inc. | 0.02 | 27.02 | 23.46 | 26.36 | 1.9528 | 0.2296 | |||
| CDW / CDW Corporation | 0.13 | 137.50 | 23.41 | 164.66 | 1.9485 | 1.1277 | |||
| WDAY / Workday, Inc. | 0.09 | 0.00 | 22.48 | 2.77 | 1.8711 | -0.1589 | |||
| EQT / EQT Corporation | 0.37 | 21.54 | 1.7926 | 1.7926 | |||||
| VST / Vistra Corp. | 0.11 | 16.60 | 21.43 | 92.44 | 1.7834 | 0.7501 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.09 | -0.11 | 21.20 | 3.05 | 1.7639 | -0.1447 | |||
| IP / International Paper Company | 0.45 | 0.00 | 21.05 | -12.22 | 1.7515 | -0.4733 | |||
| DHI / D.R. Horton, Inc. | 0.16 | 0.00 | 20.78 | 1.41 | 1.7294 | -0.1721 | |||
| ESI / Element Solutions Inc | 0.88 | 0.00 | 19.84 | 0.18 | 1.6514 | -0.1866 | |||
| TRGP / Targa Resources Corp. | 0.11 | -38.25 | 19.48 | -46.38 | 1.6210 | -1.7495 | |||
| TYL / Tyler Technologies, Inc. | 0.03 | 19.11 | 18.37 | 21.45 | 1.5289 | 0.1253 | |||
| RPRX / Royalty Pharma plc | 0.50 | 0.00 | 17.96 | 15.74 | 1.4949 | 0.0548 | |||
| HBAN / Huntington Bancshares Incorporated | 1.07 | -27.26 | 17.93 | -18.78 | 1.4920 | -0.5563 | |||
| SO / The Southern Company | 0.19 | -33.15 | 17.67 | -33.24 | 1.4708 | -0.9855 | |||
| NI / NiSource Inc. | 0.42 | 0.00 | 16.91 | 0.62 | 1.4075 | -0.1521 | |||
| DTM / DT Midstream, Inc. | 0.14 | 0.00 | 15.64 | 13.92 | 1.3012 | 0.0277 | |||
| MSCI / MSCI Inc. | 0.03 | 0.00 | 15.57 | 1.99 | 1.2961 | -0.1208 | |||
| IEX / IDEX Corporation | 0.08 | 0.00 | 14.44 | -2.98 | 1.2021 | -0.1794 | |||
| CEG / Constellation Energy Corporation | 0.04 | -30.71 | 12.01 | 10.92 | 0.9994 | -0.0052 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.14 | -45.50 | 11.62 | -44.25 | 0.9673 | -0.9673 | |||
| EQR / Equity Residential | 0.17 | -43.89 | 11.44 | -47.10 | 0.9519 | -1.0542 | |||
| AVB / AvalonBay Communities, Inc. | 0.06 | 21.24 | 11.42 | 12.16 | 0.9502 | -0.0200 | |||
| PLD / Prologis, Inc. | 0.11 | 66.38 | 11.36 | 55.86 | 0.9458 | -0.3017 | |||
| MKC / McCormick & Company, Incorporated | 0.14 | 0.00 | 10.27 | -7.89 | 0.8549 | -0.1799 | |||
| POOL / Pool Corporation | 0.03 | 0.00 | 9.10 | -8.44 | 0.7571 | -0.1649 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.14 | -13.92 | 8.54 | -20.42 | 0.7107 | -0.2850 | |||
| RRC / Range Resources Corporation | 0.21 | 20.06 | 8.43 | 22.29 | 0.7014 | 0.0619 | |||
| RLI / RLI Corp. | 0.11 | 0.00 | 7.60 | -10.09 | 0.6324 | -0.1519 | |||
| TLN / Talen Energy Corporation | 0.02 | 6.94 | 0.5777 | 0.5777 | |||||
| VFIPN 5.26 11/30/25 / DBT (N/A) | 3.25 | 0.2703 | 0.2703 | ||||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.12 | 0.87 | 0.0097 | -0.0010 |
