Mga Batayang Estadistika
| Nilai Portofolio | $ 137,723,862 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NQGAX - Nuveen NWQ Global Equity Income Fund Class A telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 137,723,862 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NQGAX - Nuveen NWQ Global Equity Income Fund Class A adalah Prudential plc (GB:PRU) , Broadcom Inc. (US:AVGO) , Wells Fargo & Company (US:WFC) , Sumitomo Mitsui Trust Group, Inc. (JP:8309) , and Shell PLC (GB:G80827101) . Posisi baru NQGAX - Nuveen NWQ Global Equity Income Fund Class A meliputi: The Boeing Company - Preferred Security (US:BA.PRA) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , .
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 |
|---|---|---|---|---|
| 0.03 | 2.37 | 1.6694 | 1.6694 | |
| 1.45 | 1.0251 | 1.0251 | ||
| 0.01 | 1.28 | 0.9042 | 0.9042 | |
| 0.02 | 4.81 | 3.3922 | 0.8452 | |
| 0.05 | 3.30 | 2.3279 | 0.5929 | |
| 0.06 | 3.41 | 2.4050 | 0.3366 | |
| 0.01 | 2.02 | 1.4280 | 0.2130 | |
| 0.02 | 2.18 | 1.5399 | 0.1701 | |
| 0.39 | 4.86 | 3.4300 | 0.1557 | |
| 0.01 | 3.56 | 2.5138 | 0.1409 |
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 | 1.76 | 1.2408 | -0.9121 | |
| 0.03 | 3.25 | 2.2905 | -0.5906 | |
| 0.00 | 0.87 | 0.6171 | -0.5197 | |
| 0.12 | 4.08 | 2.8792 | -0.4748 | |
| 0.01 | 1.77 | 1.2522 | -0.3683 | |
| 0.00 | 1.80 | 1.2710 | -0.3209 | |
| 0.01 | 2.12 | 1.4988 | -0.2538 | |
| 0.14 | 4.02 | 2.8363 | -0.2512 | |
| 0.03 | 1.33 | 0.9368 | -0.2329 | |
| 0.03 | 2.24 | 1.5778 | -0.2158 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PRU / Prudential plc | 0.39 | -4.28 | 4.86 | 11.01 | 3.4300 | 0.1557 | |||
| AVGO / Broadcom Inc. | 0.02 | -14.26 | 4.81 | 41.16 | 3.3922 | 0.8452 | |||
| WFC / Wells Fargo & Company | 0.06 | -3.58 | 4.55 | 7.62 | 3.2100 | 0.0484 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.16 | -5.38 | 4.26 | -0.02 | 3.0060 | -0.1803 | |||
| G80827101 / Shell PLC | 0.12 | -5.08 | 4.08 | -9.01 | 2.8792 | -0.4748 | |||
| T / AT&T Inc. | 0.14 | -4.86 | 4.02 | -2.64 | 2.8363 | -0.2512 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -5.00 | 3.56 | 12.29 | 2.5138 | 0.1409 | |||
| WMT / Walmart Inc. | 0.04 | -5.30 | 3.56 | 5.48 | 2.5137 | -0.0122 | |||
| LNT / Alliant Energy Corporation | 0.06 | 31.14 | 3.41 | 23.21 | 2.4050 | 0.3366 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 26.48 | 3.30 | 42.20 | 2.3279 | 0.5929 | |||
| SAN / Santander UK plc - Preferred Stock | 0.03 | -3.64 | 3.25 | -15.75 | 2.2905 | -0.5906 | |||
| DPW / Deutsche Post AG - Depositary Receipt (Common Stock) | 0.06 | -3.96 | 2.95 | 3.62 | 2.0826 | -0.0476 | |||
| NG/ / National Grid PLC | 0.20 | -4.73 | 2.91 | 7.21 | 2.0554 | 0.0234 | |||
| DB1 / Deutsche Börse AG | 0.01 | -4.30 | 2.55 | 5.95 | 1.7956 | -0.0004 | |||
| TEL / Telenor ASA | 0.16 | -4.05 | 2.53 | 4.60 | 1.7814 | -0.0241 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.08 | 4.56 | 2.46 | -5.01 | 1.7383 | -0.2015 | |||
| MITS N / Mitsubishi Electric Corporation | 0.11 | -5.00 | 2.45 | 10.85 | 1.7306 | 0.0752 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -3.77 | 2.44 | 7.01 | 1.7231 | 0.0167 | |||
| ENEL / Enel SpA | 0.25 | -4.57 | 2.39 | 11.69 | 1.6860 | 0.0867 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.03 | 2.37 | 1.6694 | 1.6694 | |||||
| HD / The Home Depot, Inc. | 0.01 | -4.09 | 2.32 | -4.05 | 1.6391 | -0.1713 | |||
| X5S8VL105 / Nordea Bank Abp | 0.15 | -4.48 | 2.25 | 10.86 | 1.5846 | 0.0690 | |||
| NN / NN Group N.V. | 0.03 | -22.03 | 2.24 | -6.76 | 1.5778 | -0.2158 | |||
| INGA / ING Groep N.V. | 0.10 | -5.76 | 2.22 | 5.41 | 1.5667 | -0.0082 | |||
| DIS / The Walt Disney Company | 0.02 | -5.17 | 2.18 | 19.10 | 1.5399 | 0.1701 | |||
| 8031 / Mitsui & Co., Ltd. | 0.11 | -4.90 | 2.18 | 2.79 | 1.5350 | -0.0475 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.17 | -4.57 | 2.17 | -4.53 | 1.5309 | -0.1683 | |||
| ORCL / Oracle Corporation | 0.01 | -38.85 | 2.15 | -4.36 | 1.5176 | -0.1643 | |||
| PUB / Publicis Groupe S.A. | 0.02 | -7.05 | 2.14 | 11.30 | 1.5077 | 0.0717 | |||
| UCB / UCB SA | 0.01 | -9.96 | 2.13 | 0.62 | 1.4994 | -0.0799 | |||
| ALV / Allianz SE | 0.01 | -14.53 | 2.12 | -9.39 | 1.4988 | -0.2538 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -5.81 | 2.12 | -5.57 | 1.4952 | -0.1832 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.41 | -4.89 | 2.10 | -3.23 | 1.4792 | -0.1403 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.46 | 2.07 | 13.42 | 1.4608 | 0.0960 | |||
| GM / General Motors Company | 0.04 | -3.98 | 2.05 | 0.44 | 1.4474 | -0.0794 | |||
| BHP / BHP Group Limited | 0.09 | -4.36 | 2.05 | -5.15 | 1.4435 | -0.1698 | |||
| AIR / Airbus SE | 0.01 | -3.93 | 2.04 | 14.13 | 1.4370 | 0.1027 | |||
| ETN / Eaton Corporation plc | 0.01 | -5.15 | 2.02 | 24.63 | 1.4280 | 0.2130 | |||
| ROG / Roche Holding AG | 0.01 | -4.72 | 2.02 | -5.48 | 1.4238 | -0.1730 | |||
| ES / Eversource Energy | 0.03 | -4.63 | 2.00 | -2.29 | 1.4126 | -0.1199 | |||
| FITB / Fifth Third Bancorp | 0.05 | -4.96 | 1.98 | -0.30 | 1.3968 | -0.0878 | |||
| H0245V108 / DSM-Firmenich AG | 0.02 | -4.41 | 1.95 | 2.68 | 1.3777 | -0.0437 | |||
| HEIA / Heineken N.V. | 0.02 | 3.81 | 1.92 | 11.10 | 1.3561 | 0.0621 | |||
| GD / General Dynamics Corporation | 0.01 | -3.85 | 1.81 | 2.90 | 1.2788 | -0.0386 | |||
| ELV / Elevance Health, Inc. | 0.00 | -5.37 | 1.80 | -15.41 | 1.2710 | -0.3209 | |||
| CVX / Chevron Corporation | 0.01 | -4.32 | 1.77 | -18.14 | 1.2522 | -0.3683 | |||
| SW / Smurfit Westrock Plc | 0.04 | -5.64 | 1.77 | -9.67 | 1.2463 | -0.2154 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -35.75 | 1.76 | -38.94 | 1.2408 | -0.9121 | |||
| KAOCF / Kao Corporation | 0.04 | -7.98 | 1.70 | -4.75 | 1.2024 | -0.1355 | |||
| NTR / Nutrien Ltd. | 0.03 | -5.88 | 1.66 | 10.47 | 1.1688 | 0.0478 | |||
| KO / The Coca-Cola Company | 0.02 | -4.76 | 1.57 | -5.94 | 1.1066 | -0.1399 | |||
| CAP / Capgemini SE | 0.01 | -4.25 | 1.46 | 9.10 | 1.0317 | 0.0297 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1.45 | 1.0251 | 1.0251 | ||||||
| 05935 / Samsung Electronics Co Ltd | 0.04 | -3.80 | 1.44 | 9.04 | 1.0127 | 0.0283 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | -24.75 | 1.33 | -15.15 | 0.9368 | -0.2329 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 1.28 | 0.9042 | 0.9042 | |||||
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) | 1.01 | -3.17 | 0.97 | 8.31 | 0.6814 | 0.0148 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -3.41 | 0.87 | -42.50 | 0.6171 | -0.5197 | |||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | -0.05 | -0.0376 | -0.0376 |
