Mga Batayang Estadistika
| Nilai Portofolio | $ 252,093,279 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSCAX - Nuveen Small Cap Value Fund Class A telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 252,093,279 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSCAX - Nuveen Small Cap Value Fund Class A adalah Stride, Inc. (US:LRN) , Ameris Bancorp (US:ABCB) , Banner Corporation (US:BANR) , Pinnacle Financial Partners, Inc. (US:PNFP) , and La-Z-Boy Incorporated (US:LZB) . Posisi baru FSCAX - Nuveen Small Cap Value Fund Class A meliputi: UMB Financial Corporation (US:UMBF) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , OneSpan Inc. (US:OSPN) , Boise Cascade Company (US:BCC) , and .
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 |
|---|---|---|---|---|
| 0.04 | 4.14 | 1.6561 | 1.6561 | |
| 0.13 | 3.78 | 1.5113 | 0.6316 | |
| 0.11 | 1.48 | 0.5912 | 0.5912 | |
| 0.09 | 1.29 | 0.5171 | 0.5171 | |
| 0.01 | 1.22 | 0.4888 | 0.4888 | |
| 0.05 | 3.84 | 1.5340 | 0.4778 | |
| 0.05 | 3.71 | 1.4832 | 0.4197 | |
| 0.03 | 3.38 | 1.3518 | 0.3956 | |
| 0.06 | 3.87 | 1.5451 | 0.3030 | |
| 0.12 | 3.74 | 1.4929 | 0.3019 |
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 |
|---|---|---|---|---|
| 0.03 | 2.72 | 1.0870 | -0.7967 | |
| 0.10 | 2.56 | 1.0231 | -0.4431 | |
| 0.21 | 2.46 | 0.9825 | -0.4230 | |
| 0.12 | 2.80 | 1.1203 | -0.4166 | |
| 0.06 | 1.72 | 0.6860 | -0.3792 | |
| 0.05 | 1.61 | 0.6449 | -0.3362 | |
| 0.30 | 1.78 | 0.7130 | -0.3274 | |
| 0.16 | 2.40 | 0.9575 | -0.3103 | |
| 0.31 | 1.52 | 0.6076 | -0.2956 | |
| 0.18 | 1.58 | 0.6318 | -0.2592 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LRN / Stride, Inc. | 0.04 | -9.21 | 5.35 | -4.28 | 2.1369 | 0.2841 | |||
| ABCB / Ameris Bancorp | 0.09 | -0.43 | 5.12 | -11.13 | 2.0453 | 0.1352 | |||
| BANR / Banner Corporation | 0.08 | -7.59 | 5.06 | -20.06 | 2.0206 | -0.0773 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.05 | -0.43 | 4.87 | -20.01 | 1.9462 | -0.0732 | |||
| LZB / La-Z-Boy Incorporated | 0.12 | -0.43 | 4.63 | -16.66 | 1.8485 | 0.0072 | |||
| PFBC / Preferred Bank | 0.06 | -0.43 | 4.48 | -12.96 | 1.7906 | 0.0830 | |||
| HG / Hamilton Insurance Group, Ltd. | 0.24 | -0.43 | 4.48 | -3.72 | 1.7903 | 0.2471 | |||
| FRME / First Merchants Corporation | 0.13 | -0.43 | 4.48 | -20.15 | 1.7900 | -0.0706 | |||
| KMPR / Kemper Corporation | 0.08 | -0.43 | 4.46 | -12.37 | 1.7839 | 0.0941 | |||
| ESE / ESCO Technologies Inc. | 0.03 | -17.54 | 4.36 | -2.81 | 1.7408 | 0.2541 | |||
| WNS / WNS (Holdings) Limited | 0.07 | -0.43 | 4.19 | -1.60 | 1.6746 | 0.2618 | |||
| UMBF / UMB Financial Corporation | 0.04 | 4.14 | 1.6561 | 1.6561 | |||||
| RDN / Radian Group Inc. | 0.13 | -10.15 | 4.09 | -15.65 | 1.6328 | 0.0262 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -0.42 | 4.00 | -11.97 | 1.5994 | 0.0916 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.18 | -0.43 | 4.00 | -11.48 | 1.5994 | 0.0998 | |||
| OCFC / OceanFirst Financial Corp. | 0.24 | -0.43 | 3.97 | -8.18 | 1.5844 | 0.1520 | |||
| WTFC / Wintrust Financial Corporation | 0.04 | -0.43 | 3.90 | -15.38 | 1.5590 | 0.0298 | |||
| WCC / WESCO International, Inc. | 0.02 | 7.83 | 3.90 | -5.02 | 1.5580 | 0.1965 | |||
| BKH / Black Hills Corporation | 0.06 | -0.43 | 3.87 | 3.23 | 1.5451 | 0.3030 | |||
| OTTR / Otter Tail Corporation | 0.05 | 17.00 | 3.84 | 20.57 | 1.5340 | 0.4778 | |||
| CNX / CNX Resources Corporation | 0.13 | 32.66 | 3.78 | 42.61 | 1.5113 | 0.6316 | |||
| OPCH / Option Care Health, Inc. | 0.12 | -0.43 | 3.74 | 4.07 | 1.4929 | 0.3019 | |||
| SR / Spire Inc. | 0.05 | 7.33 | 3.71 | 15.75 | 1.4832 | 0.4197 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.18 | -0.43 | 3.70 | -13.75 | 1.4771 | 0.0556 | |||
| PRI / Primerica, Inc. | 0.01 | -0.42 | 3.63 | -10.05 | 1.4521 | 0.1119 | |||
| OFC / Corporate Office Properties Trust | 0.14 | -0.43 | 3.62 | -11.69 | 1.4455 | 0.0868 | |||
| ENS / EnerSys | 0.04 | -0.43 | 3.61 | -11.19 | 1.4436 | 0.0947 | |||
| CATY / Cathay General Bancorp | 0.09 | -0.43 | 3.61 | -12.58 | 1.4411 | 0.0727 | |||
| CMC / Commercial Metals Company | 0.08 | -0.43 | 3.55 | -8.55 | 1.4199 | 0.1313 | |||
| STC / Stewart Information Services Corporation | 0.05 | -0.43 | 3.55 | 0.03 | 1.4167 | 0.2409 | |||
| REZI / Resideo Technologies, Inc. | 0.21 | -0.43 | 3.47 | -25.80 | 1.3846 | -0.1645 | |||
| LXP / LXP Industrial Trust | 0.44 | 6.87 | 3.46 | 1.38 | 1.3822 | 0.2502 | |||
| PIPR / Piper Sandler Companies | 0.01 | -0.42 | 3.46 | -24.30 | 1.3817 | -0.1332 | |||
| MTX / Minerals Technologies Inc. | 0.07 | 19.49 | 3.42 | -19.63 | 1.3677 | -0.0446 | |||
| EHC / Encompass Health Corporation | 0.03 | -0.43 | 3.38 | 17.35 | 1.3518 | 0.3956 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | -10.01 | 3.31 | -5.57 | 1.3223 | 0.1601 | |||
| LADR / Ladder Capital Corp | 0.31 | -9.29 | 3.22 | -15.54 | 1.2885 | 0.0225 | |||
| KFY / Korn Ferry | 0.05 | -0.43 | 3.20 | -13.13 | 1.2791 | 0.0568 | |||
| SF / Stifel Financial Corp. | 0.04 | 8.93 | 3.20 | -19.43 | 1.2779 | -0.0385 | |||
| OMF / OneMain Holdings, Inc. | 0.07 | -0.60 | 3.17 | -15.77 | 1.2680 | 0.0186 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.04 | -0.43 | 3.15 | 5.35 | 1.2589 | 0.2671 | |||
| EXEL / Exelixis, Inc. | 0.08 | -28.21 | 3.03 | -15.22 | 1.2111 | 0.0254 | |||
| CXT / Crane NXT, Co. | 0.06 | -0.43 | 2.99 | -26.97 | 1.1948 | -0.1632 | |||
| SSYS / Stratasys Ltd. | 0.32 | -0.43 | 2.98 | 0.95 | 1.1926 | 0.2121 | |||
| WLDN / Willdan Group, Inc. | 0.07 | -0.43 | 2.87 | 10.45 | 1.1450 | 0.2844 | |||
| HLMN / Hillman Solutions Corp. | 0.41 | -0.43 | 2.84 | -30.40 | 1.1338 | -0.2183 | |||
| MHO / M/I Homes, Inc. | 0.03 | -0.42 | 2.83 | -15.56 | 1.1317 | 0.0193 | |||
| QTWO / Q2 Holdings, Inc. | 0.04 | -12.20 | 2.83 | -26.89 | 1.1302 | -0.1529 | |||
| NOG / Northern Oil and Gas, Inc. | 0.12 | -10.49 | 2.80 | -39.50 | 1.1203 | -0.4166 | |||
| PRMB / Primo Brands Corporation | 0.09 | -26.93 | 2.78 | -26.26 | 1.1099 | -0.1394 | |||
| CSR / Centerspace | 0.05 | -0.43 | 2.74 | -1.08 | 1.0936 | 0.1761 | |||
| GTY / Getty Realty Corp. | 0.10 | -0.43 | 2.72 | -10.10 | 1.0884 | 0.0832 | |||
| KNF / Knife River Corporation | 0.03 | -46.87 | 2.72 | -52.10 | 1.0870 | -0.7967 | |||
| STAG / STAG Industrial, Inc. | 0.08 | -0.43 | 2.67 | -3.75 | 1.0665 | 0.1465 | |||
| OSBC / Old Second Bancorp, Inc. | 0.17 | 23.38 | 2.62 | 3.72 | 1.0485 | 0.2091 | |||
| WHR / Whirlpool Corporation | 0.03 | -0.43 | 2.56 | -27.68 | 1.0232 | -0.1510 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.10 | -27.14 | 2.56 | -42.08 | 1.0231 | -0.4431 | |||
| EPR / EPR Properties | 0.05 | -14.86 | 2.53 | -8.59 | 1.0126 | 0.0930 | |||
| MXL / MaxLinear, Inc. | 0.25 | 81.26 | 2.46 | 1.36 | 0.9849 | 0.1786 | |||
| MGNI / Magnite, Inc. | 0.21 | -16.06 | 2.46 | -41.99 | 0.9825 | -0.4230 | |||
| OGS / ONE Gas, Inc. | 0.03 | -0.43 | 2.43 | 10.69 | 0.9723 | 0.2430 | |||
| PLXS / Plexus Corp. | 0.02 | -0.43 | 2.41 | -13.98 | 0.9612 | 0.0338 | |||
| ALKS / Alkermes plc | 0.08 | 5.41 | 2.40 | -3.81 | 0.9590 | 0.1314 | |||
| DLX / Deluxe Corporation | 0.16 | -0.43 | 2.40 | -37.31 | 0.9575 | -0.3103 | |||
| SNDR / Schneider National, Inc. | 0.11 | -0.43 | 2.27 | -28.09 | 0.9056 | -0.1395 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.19 | -0.43 | 2.19 | -24.12 | 0.8767 | -0.0820 | |||
| ENOV / Enovis Corporation | 0.05 | -0.43 | 1.82 | -26.70 | 0.7255 | -0.0959 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | -0.42 | 1.81 | 5.90 | 0.7252 | 0.1568 | |||
| ECVT / Ecovyst Inc. | 0.30 | -26.18 | 1.78 | -43.11 | 0.7130 | -0.3274 | |||
| CIVI / Civitas Resources, Inc. | 0.06 | -0.43 | 1.72 | -46.56 | 0.6860 | -0.3792 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.68 | -36.19 | 0.6693 | -0.2013 | |||||
| KW / Kennedy-Wilson Holdings, Inc. | 0.25 | -0.43 | 1.62 | -29.59 | 0.6459 | -0.1155 | |||
| ZD / Ziff Davis, Inc. | 0.05 | -0.43 | 1.61 | -45.44 | 0.6449 | -0.3362 | |||
| HLIT / Harmonic Inc. | 0.18 | -26.06 | 1.58 | -41.14 | 0.6318 | -0.2592 | |||
| VRNT / Verint Systems Inc. | 0.09 | -0.43 | 1.55 | -30.82 | 0.6201 | -0.1236 | |||
| PUMP / ProPetro Holding Corp. | 0.31 | -0.43 | 1.52 | -44.18 | 0.6076 | -0.2956 | |||
| TTAM / Titan America SA | 0.11 | 1.48 | 0.5912 | 0.5912 | |||||
| VECO / Veeco Instruments Inc. | 0.08 | -0.43 | 1.43 | -26.66 | 0.5708 | -0.0750 | |||
| OSPN / OneSpan Inc. | 0.09 | 1.29 | 0.5171 | 0.5171 | |||||
| BCC / Boise Cascade Company | 0.01 | 1.22 | 0.4888 | 0.4888 | |||||
| IMVT / Immunovant, Inc. | 0.07 | -0.43 | 1.17 | -26.02 | 0.4660 | -0.0569 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.04 | -0.43 | 0.91 | -48.35 | 0.3633 | -0.2205 |
