Mga Batayang Estadistika
| Nilai Portofolio | $ 1,088,692,442 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NEFOX - Natixis Oakmark Fund Class A telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,088,692,442 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NEFOX - Natixis Oakmark Fund Class A adalah Alphabet Inc. (US:GOOGL) , Citigroup Inc. (US:C) , The Charles Schwab Corporation (US:SCHW) , Intercontinental Exchange, Inc. (US:ICE) , and Phillips 66 (US:PSX) . Posisi baru NEFOX - Natixis Oakmark Fund Class A meliputi: NIKE, Inc. (US:NKE) , Zimmer Biomet Holdings, Inc. (US:ZBH) , .
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 |
|---|---|---|---|---|
| 42.03 | 3.8582 | 3.8582 | ||
| 0.28 | 20.24 | 1.8576 | 1.8576 | |
| 0.19 | 25.37 | 2.3289 | 1.1765 | |
| 0.12 | 10.59 | 0.9722 | 0.9722 | |
| 0.25 | 18.25 | 1.6756 | 0.8356 | |
| 0.12 | 19.62 | 1.8010 | 0.7735 | |
| 0.47 | 39.62 | 3.6371 | 0.6552 | |
| 0.41 | 20.29 | 1.8627 | 0.5983 | |
| 0.23 | 40.51 | 3.7184 | 0.5656 | |
| 0.11 | 18.50 | 1.6985 | 0.5409 |
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 |
|---|---|---|---|---|
| 0.02 | 10.26 | 0.9415 | -1.8138 | |
| 0.16 | 3.31 | 0.3037 | -1.4761 | |
| 0.60 | 11.00 | 1.0102 | -1.1901 | |
| 0.28 | 24.31 | 2.2316 | -1.0420 | |
| 0.05 | 13.33 | 1.2238 | -1.0257 | |
| 0.21 | 15.36 | 1.4096 | -0.7811 | |
| 0.12 | 14.42 | 1.3238 | -0.7363 | |
| 0.16 | 14.17 | 1.3004 | -0.5882 | |
| 0.50 | 24.60 | 2.2580 | -0.5134 | |
| 0.40 | 21.85 | 2.0053 | -0.2675 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 42.03 | 3.8582 | 3.8582 | ||||||
| GOOGL / Alphabet Inc. | 0.23 | 12.94 | 40.51 | 28.71 | 3.7184 | 0.5656 | |||
| C / Citigroup Inc. | 0.47 | 11.01 | 39.62 | 33.11 | 3.6371 | 0.6552 | |||
| SCHW / The Charles Schwab Corporation | 0.36 | -7.25 | 33.20 | 8.10 | 3.0472 | -0.0290 | |||
| ICE / Intercontinental Exchange, Inc. | 0.16 | 0.16 | 29.84 | 6.53 | 2.7390 | -0.0667 | |||
| PSX / Phillips 66 | 0.23 | 7.86 | 27.94 | 4.21 | 2.5652 | -0.1212 | |||
| COP / ConocoPhillips | 0.31 | 16.96 | 27.63 | -0.06 | 2.5361 | -0.2332 | |||
| BAC / Bank of America Corporation | 0.56 | 16.03 | 26.32 | 31.57 | 2.4163 | 0.4121 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.09 | 21.15 | 26.24 | 9.87 | 2.4085 | 0.0164 | |||
| COF / Capital One Financial Corporation | 0.12 | 9.41 | 25.75 | 29.83 | 2.3634 | 0.3767 | |||
| ABNB / Airbnb, Inc. | 0.19 | 99.07 | 25.37 | 120.55 | 2.3289 | 1.1765 | |||
| ALLY / Ally Financial Inc. | 0.64 | 14.34 | 24.74 | 22.11 | 2.2707 | 0.2414 | |||
| GM / General Motors Company | 0.50 | -15.03 | 24.60 | -11.09 | 2.2580 | -0.5134 | |||
| AIG / American International Group, Inc. | 0.28 | -24.43 | 24.31 | -25.60 | 2.2316 | -1.0420 | |||
| STT / State Street Corporation | 0.23 | 3.35 | 24.25 | 22.76 | 2.2263 | 0.2472 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | 22.56 | 23.93 | 29.32 | 2.1966 | 0.3429 | |||
| CHTR / Charter Communications, Inc. | 0.06 | -3.60 | 23.86 | 6.94 | 2.1904 | -0.0448 | |||
| EFX / Equifax Inc. | 0.09 | 24.17 | 22.80 | 32.23 | 2.0931 | 0.3656 | |||
| MRK / Merck & Co., Inc. | 0.28 | 39.82 | 21.94 | 23.31 | 2.0137 | 0.2315 | |||
| CNC / Centene Corporation | 0.40 | 7.69 | 21.85 | -3.71 | 2.0053 | -0.2675 | |||
| KDP / Keurig Dr Pepper Inc. | 0.65 | 22.94 | 21.61 | 18.77 | 1.9841 | 0.1611 | |||
| FI / Fiserv, Inc. | 0.12 | 37.98 | 20.86 | 7.73 | 1.9144 | -0.0250 | |||
| NDAQ / Nasdaq, Inc. | 0.23 | -9.04 | 20.32 | 7.22 | 1.8656 | -0.0332 | |||
| DAL / Delta Air Lines, Inc. | 0.41 | 42.53 | 20.29 | 60.77 | 1.8627 | 0.5983 | |||
| NKE / NIKE, Inc. | 0.28 | 20.24 | 1.8576 | 1.8576 | |||||
| WFC / Wells Fargo & Company | 0.25 | 0.46 | 20.18 | 12.11 | 1.8522 | 0.0492 | |||
| IQV / IQVIA Holdings Inc. | 0.13 | 9.57 | 20.06 | -2.06 | 1.8418 | -0.2104 | |||
| CMCSA / Comcast Corporation | 0.56 | 12.68 | 19.97 | 8.98 | 1.8330 | -0.0024 | |||
| ELV / Elevance Health, Inc. | 0.05 | 21.29 | 19.63 | 8.47 | 1.8016 | -0.0110 | |||
| MPC / Marathon Petroleum Corporation | 0.12 | 67.77 | 19.62 | 91.29 | 1.8010 | 0.7735 | |||
| WBD / Warner Bros. Discovery, Inc. | 1.70 | 26.51 | 19.53 | 35.11 | 1.7923 | 0.3447 | |||
| CBRE / CBRE Group, Inc. | 0.14 | -9.36 | 19.10 | -2.88 | 1.7537 | -0.2169 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.11 | 34.16 | 18.50 | 60.12 | 1.6985 | 0.5409 | |||
| GPN / Global Payments Inc. | 0.23 | 32.43 | 18.37 | 8.24 | 1.6862 | -0.0138 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.25 | 137.20 | 18.25 | 117.71 | 1.6756 | 0.8356 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 63.83 | 18.04 | 136.57 | 1.6563 | 0.4572 | |||
| CTVA / Corteva, Inc. | 0.21 | -40.71 | 15.36 | -29.78 | 1.4096 | -0.7811 | |||
| CG / The Carlyle Group Inc. | 0.29 | 46.68 | 15.13 | 72.97 | 1.3890 | 0.5126 | |||
| EOG / EOG Resources, Inc. | 0.12 | -24.81 | 14.42 | -29.87 | 1.3238 | -0.7363 | |||
| BK / The Bank of New York Mellon Corporation | 0.16 | -30.83 | 14.17 | -24.86 | 1.3004 | -0.5882 | |||
| CRM / Salesforce, Inc. | 0.05 | -29.75 | 13.33 | -30.02 | 1.2238 | -1.0257 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.24 | 14.77 | 12.57 | -2.96 | 1.1541 | -0.1437 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.06 | 23.50 | 12.18 | 24.42 | 1.1185 | 0.1374 | |||
| CRBG / Corebridge Financial, Inc. | 0.34 | 3.41 | 12.07 | 16.28 | 1.1076 | 0.0681 | |||
| MAS / Masco Corporation | 0.18 | 15.34 | 11.80 | 6.76 | 1.0835 | -0.0242 | |||
| APA / APA Corporation | 0.60 | -42.42 | 11.00 | -49.90 | 1.0102 | -1.1901 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.12 | 10.59 | 0.9722 | 0.9722 | |||||
| LBRDK / Liberty Broadband Corporation | 0.11 | 23.26 | 10.36 | 42.57 | 0.9506 | 0.2230 | |||
| DE / Deere & Company | 0.02 | -65.58 | 10.26 | -62.71 | 0.9415 | -1.8138 | |||
| STZ / Constellation Brands, Inc. | 0.06 | 2.93 | 9.73 | -8.76 | 0.8930 | -0.1751 | |||
| GPC / Genuine Parts Company | 0.08 | 4.93 | 9.55 | 6.85 | 0.8764 | -0.0187 | |||
| MGA / Magna International Inc. | 0.24 | 4.94 | 9.19 | 19.21 | 0.8435 | 0.0713 | |||
| BAX / Baxter International Inc. | 0.29 | 4.68 | 8.67 | -7.39 | 0.7955 | -0.1420 | |||
| BLK / BlackRock, Inc. | 0.01 | 32.77 | 7.19 | 47.20 | 0.6599 | 0.1706 | |||
| CE / Celanese Corporation | 0.12 | -20.48 | 6.53 | -22.50 | 0.5993 | -0.2446 | |||
| KVUE / Kenvue Inc. | 0.16 | -78.66 | 3.31 | -81.38 | 0.3037 | -1.4761 |
