Mga Batayang Estadistika
| Nilai Portofolio | $ 142,266,506 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EMGRX - Nuveen Small Cap Select Fund Class A telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 142,266,506 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EMGRX - Nuveen Small Cap Select Fund Class A adalah FirstCash Holdings, Inc. (US:FCFS) , Wintrust Financial Corporation (US:WTFC) , HealthEquity, Inc. (US:HQY) , ESCO Technologies Inc. (US:ESE) , and Primo Brands Corporation (US:PRMB) . Posisi baru EMGRX - Nuveen Small Cap Select Fund Class A meliputi: Watts Water Technologies, Inc. (US:WTS) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Knife River Corporation (US:KNF) , Wingstop Inc. (DE:EWG) , and ANI Pharmaceuticals, Inc. (US:ANIP) .
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 |
|---|---|---|---|---|
| 0.01 | 2.30 | 1.6024 | 1.6024 | |
| 0.02 | 1.60 | 1.1184 | 1.1184 | |
| 0.01 | 1.54 | 1.0721 | 1.0721 | |
| 1.65 | 1.1502 | 1.0659 | ||
| 0.02 | 1.52 | 1.0563 | 1.0563 | |
| 0.01 | 1.23 | 0.8592 | 0.8592 | |
| 0.03 | 3.57 | 2.4858 | 0.8555 | |
| 0.03 | 2.44 | 1.7029 | 0.8039 | |
| 0.02 | 2.58 | 1.7962 | 0.6218 | |
| 0.02 | 2.61 | 1.8186 | 0.5756 |
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 | -1.0827 | ||
| 0.01 | 1.88 | 1.3091 | -0.8772 | |
| 0.02 | 1.56 | 1.0900 | -0.7735 | |
| 0.01 | 0.44 | 0.3078 | -0.6736 | |
| 0.05 | 1.45 | 1.0081 | -0.4122 | |
| 0.02 | 1.37 | 0.9581 | -0.4001 | |
| 0.10 | 1.46 | 1.0152 | -0.3783 | |
| 0.06 | 1.58 | 1.1019 | -0.3737 | |
| 0.15 | 1.75 | 1.2227 | -0.3565 | |
| 0.01 | 1.20 | 0.8347 | -0.3174 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FCFS / FirstCash Holdings, Inc. | 0.03 | 9.90 | 3.57 | 34.92 | 2.4858 | 0.8555 | |||
| WTFC / Wintrust Financial Corporation | 0.03 | -8.89 | 3.15 | -22.57 | 2.1975 | -0.3131 | |||
| HQY / HealthEquity, Inc. | 0.03 | 24.27 | 2.76 | -3.53 | 1.9241 | 0.1597 | |||
| ESE / ESCO Technologies Inc. | 0.02 | -7.20 | 2.75 | 9.35 | 1.9163 | 0.3664 | |||
| PRMB / Primo Brands Corporation | 0.08 | -17.86 | 2.72 | -17.10 | 1.8931 | -0.1271 | |||
| BANR / Banner Corporation | 0.04 | 6.40 | 2.71 | -7.96 | 1.8877 | 0.0735 | |||
| PIPR / Piper Sandler Companies | 0.01 | 6.37 | 2.64 | -19.14 | 1.8381 | -0.1725 | |||
| MMSI / Merit Medical Systems, Inc. | 0.03 | 6.39 | 2.63 | -7.72 | 1.8332 | 0.0760 | |||
| ITRI / Itron, Inc. | 0.02 | 24.86 | 2.61 | 29.43 | 1.8186 | 0.5756 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | 14.03 | 2.58 | 148.17 | 1.7962 | 0.6218 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.07 | -5.64 | 2.51 | -4.45 | 1.7526 | 0.1297 | |||
| EHC / Encompass Health Corporation | 0.02 | -8.72 | 2.48 | 7.59 | 1.7291 | 0.3071 | |||
| SR / Spire Inc. | 0.03 | 55.35 | 2.44 | 67.60 | 1.7029 | 0.8039 | |||
| WNS / WNS (Holdings) Limited | 0.04 | -5.88 | 2.43 | -7.01 | 1.6935 | 0.0826 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -6.62 | 2.41 | -12.65 | 1.6806 | -0.0212 | |||
| SPXC / SPX Technologies, Inc. | 0.02 | 6.38 | 2.34 | -3.91 | 1.6294 | 0.1293 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 2.30 | 1.6024 | 1.6024 | |||||
| BYD / Boyd Gaming Corporation | 0.03 | 6.40 | 2.29 | -4.03 | 1.5933 | 0.1247 | |||
| NOG / Northern Oil and Gas, Inc. | 0.09 | 23.39 | 2.26 | -16.59 | 1.5741 | -0.0955 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.07 | 6.40 | 2.25 | -11.82 | 1.5710 | -0.0046 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.08 | 6.39 | 2.17 | -2.20 | 1.5158 | 0.1446 | |||
| BKH / Black Hills Corporation | 0.04 | 6.40 | 2.17 | 10.30 | 1.5153 | 0.3003 | |||
| QTWO / Q2 Holdings, Inc. | 0.03 | 27.36 | 2.17 | 6.06 | 1.5125 | 0.2508 | |||
| MTDR / Matador Resources Company | 0.05 | 51.15 | 2.14 | 3.04 | 1.4910 | 0.2110 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 6.38 | 2.11 | 2.52 | 1.4724 | 0.2015 | |||
| PATK / Patrick Industries, Inc. | 0.03 | 6.40 | 2.11 | -15.67 | 1.4675 | -0.0722 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | 47.48 | 2.08 | -4.33 | 1.4497 | 0.1092 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 15.25 | 2.06 | 21.00 | 1.4381 | 0.3862 | |||
| STAG / STAG Industrial, Inc. | 0.06 | 6.40 | 2.04 | 2.82 | 1.4255 | 0.1990 | |||
| AVAV / AeroVironment, Inc. | 0.01 | 43.03 | 1.99 | 20.29 | 1.3891 | 0.3676 | |||
| NPO / Enpro Inc. | 0.01 | -6.35 | 1.96 | -24.64 | 1.3665 | -0.2379 | |||
| KEX / Kirby Corporation | 0.02 | 31.73 | 1.96 | 16.29 | 1.3637 | 0.3264 | |||
| WK / Workiva Inc. | 0.03 | -5.32 | 1.94 | -27.45 | 1.3528 | -0.2965 | |||
| ACA / Arcosa, Inc. | 0.02 | 6.40 | 1.92 | -15.93 | 1.3362 | -0.0693 | |||
| PFBC / Preferred Bank | 0.02 | 6.40 | 1.90 | -6.95 | 1.3246 | 0.0647 | |||
| CMC / Commercial Metals Company | 0.04 | 6.40 | 1.89 | -2.27 | 1.3205 | 0.1252 | |||
| TPH / Tri Pointe Homes, Inc. | 0.06 | 11.41 | 1.89 | -7.07 | 1.3193 | 0.0636 | |||
| EVR / Evercore Inc. | 0.01 | -24.84 | 1.88 | -47.05 | 1.3091 | -0.8772 | |||
| CTRE / CareTrust REIT, Inc. | 0.06 | 44.42 | 1.83 | 90.62 | 1.2745 | 0.2600 | |||
| PAR / PAR Technology Corporation | 0.03 | 6.40 | 1.80 | -14.39 | 1.2563 | -0.0421 | |||
| SMTC / Semtech Corporation | 0.06 | 140.46 | 1.77 | 12.24 | 1.2340 | 0.2612 | |||
| MGNI / Magnite, Inc. | 0.15 | -0.92 | 1.75 | -31.48 | 1.2227 | -0.3565 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | -12.52 | 1.69 | -12.80 | 1.1787 | -0.0165 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.65 | 1,252.46 | 1.1502 | 1.0659 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.15 | 11.90 | 1.63 | 4.21 | 1.1390 | 0.1721 | |||
| KNF / Knife River Corporation | 0.02 | 1.60 | 1.1184 | 1.1184 | |||||
| S / SentinelOne, Inc. | 0.09 | 113.15 | 1.59 | 64.66 | 1.1079 | 0.5127 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.06 | -16.91 | 1.58 | -33.95 | 1.1019 | -0.3737 | |||
| SSB / SouthState Corporation | 0.02 | -37.04 | 1.56 | -48.26 | 1.0900 | -0.7735 | |||
| EWG / Wingstop Inc. | 0.01 | 1.54 | 1.0721 | 1.0721 | |||||
| RDNT / RadNet, Inc. | 0.03 | 6.40 | 1.53 | -14.87 | 1.0696 | -0.0420 | |||
| AVNT / Avient Corporation | 0.05 | 6.39 | 1.53 | -17.41 | 1.0657 | -0.0755 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.02 | 1.52 | 1.0563 | 1.0563 | |||||
| LITE / Lumentum Holdings Inc. | 0.03 | 17.36 | 1.51 | -18.58 | 1.0546 | -0.0907 | |||
| LADR / Ladder Capital Corp | 0.14 | 14.87 | 1.50 | 6.97 | 1.0486 | 0.1815 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.06 | 6.40 | 1.48 | 16.77 | 1.0294 | 0.2497 | |||
| SIG / Signet Jewelers Limited | 0.02 | 4.30 | 1.47 | 4.41 | 1.0240 | 0.1565 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.10 | 2.81 | 1.46 | -35.55 | 1.0152 | -0.3783 | |||
| ZD / Ziff Davis, Inc. | 0.05 | 14.58 | 1.45 | -37.21 | 1.0081 | -0.4122 | |||
| SIBN / SI-BONE, Inc. | 0.11 | 6.40 | 1.43 | -13.36 | 0.9992 | -0.0209 | |||
| ICHR / Ichor Holdings, Ltd. | 0.07 | 35.99 | 1.42 | -2.07 | 0.9897 | 0.0959 | |||
| VBTX / Veritex Holdings, Inc. | 0.06 | 32.36 | 1.42 | 15.00 | 0.9889 | 0.2280 | |||
| PRI / Primerica, Inc. | 0.01 | 3.73 | 1.38 | -6.32 | 0.9609 | 0.0535 | |||
| MMS / Maximus, Inc. | 0.02 | -9.72 | 1.37 | -30.08 | 0.9581 | -0.4001 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | 6.40 | 1.36 | 15.38 | 0.9473 | 0.2210 | |||
| ARCB / ArcBest Corporation | 0.02 | 34.10 | 1.29 | -17.90 | 0.8986 | -0.0699 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 1.23 | 0.8592 | 0.8592 | |||||
| GKOS / Glaukos Corporation | 0.01 | 6.38 | 1.20 | -35.92 | 0.8347 | -0.3174 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.05 | 63.34 | 1.13 | -15.32 | 0.7868 | -0.0347 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | 6.37 | 1.13 | 13.14 | 0.7868 | 0.1715 | |||
| INSM / Insmed Incorporated | 0.02 | 6.40 | 1.12 | 0.09 | 0.7808 | 0.0903 | |||
| CSTL / Castle Biosciences, Inc. | 0.05 | 7.04 | 0.92 | -24.10 | 0.6436 | -0.1064 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.83 | -16.04 | 0.83 | -16.11 | 0.5777 | -0.0310 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.03 | -7.32 | 0.82 | -12.27 | 0.5688 | -0.0045 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.02 | 6.40 | 0.73 | -11.86 | 0.5078 | -0.0018 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | 6.42 | 0.51 | -15.36 | 0.3536 | -0.0160 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.45 | 0.3149 | 0.3149 | |||||
| ABCB / Ameris Bancorp | 0.01 | -74.29 | 0.44 | -63.91 | 0.3078 | -0.6736 | |||
| BHVN / Biohaven Ltd. | 0.02 | 6.40 | 0.43 | -38.57 | 0.3003 | -0.1314 | |||
| HLMN / Hillman Solutions Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0827 |
