Mga Batayang Estadistika
| Nilai Portofolio | $ 18,092,965 |
| Posisi Saat Ini | 48 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A telah mengungkapkan total kepemilikan 48 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,092,965 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , SAP SE (US:SAPGF) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A meliputi: AXA SA - Depositary Receipt (Common Stock) (US:AXAHY) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Smurfit Westrock Plc (US:SW) , Ares Management Corporation (US:ARES) , 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 |
|---|---|---|---|---|
| 0.01 | 0.36 | 1.9944 | 1.9944 | |
| 0.01 | 0.30 | 1.6622 | 1.6622 | |
| 0.01 | 0.46 | 2.5473 | 1.4438 | |
| 0.00 | 0.24 | 1.3012 | 1.3012 | |
| 0.00 | 0.52 | 2.8916 | 0.8168 | |
| 0.01 | 0.41 | 2.2582 | 0.7069 | |
| 0.00 | 0.72 | 3.9485 | 0.4366 | |
| 0.00 | 0.25 | 1.3982 | 0.3442 | |
| 0.01 | 0.44 | 2.4074 | 0.3363 | |
| 0.00 | 0.33 | 1.8291 | 0.3283 |
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 |
|---|---|---|---|---|
| 0.33 | 1.7945 | -1.6853 | ||
| 0.00 | 0.58 | 3.2168 | -0.5968 | |
| 0.00 | 0.31 | 1.6925 | -0.4134 | |
| 0.00 | 0.82 | 4.5507 | -0.3886 | |
| 0.00 | 0.28 | 1.5568 | -0.3813 | |
| 0.00 | 0.30 | 1.6799 | -0.3622 | |
| 0.00 | 0.47 | 2.5861 | -0.3237 | |
| 0.00 | 0.29 | 1.6041 | -0.3087 | |
| 0.00 | 0.37 | 2.0259 | -0.2651 | |
| 0.00 | 0.94 | 5.1851 | -0.2522 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -1.10 | 0.96 | -5.81 | 5.2882 | 0.0458 | |||
| AAPL / Apple Inc. | 0.00 | -1.12 | 0.94 | -10.91 | 5.1851 | -0.2522 | |||
| AVGO / Broadcom Inc. | 0.00 | -1.11 | 0.82 | -13.99 | 4.5507 | -0.3886 | |||
| SAPGF / SAP SE | 0.00 | -1.13 | 0.72 | 4.99 | 3.9485 | 0.4366 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.11 | 0.70 | -9.60 | 3.8536 | -0.1220 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -1.10 | 0.58 | -21.24 | 3.2168 | -0.5968 | |||
| PM / Philip Morris International Inc. | 0.00 | -1.13 | 0.52 | 30.10 | 2.8916 | 0.8168 | |||
| ABBV / AbbVie Inc. | 0.00 | -1.13 | 0.48 | 5.04 | 2.6469 | 0.2909 | |||
| MA / Mastercard Incorporated | 0.00 | -1.03 | 0.47 | -2.48 | 2.6116 | 0.1147 | |||
| AXP / American Express Company | 0.00 | -1.12 | 0.47 | -17.02 | 2.5861 | -0.3237 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.01 | 68.37 | 0.46 | 115.42 | 2.5473 | 1.4438 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.16 | 0.45 | -7.22 | 2.4852 | -0.0162 | |||
| ITOCF / ITOCHU Corporation | 0.01 | -2.29 | 0.44 | 8.48 | 2.4074 | 0.3363 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 45.42 | 0.41 | 36.00 | 2.2582 | 0.7069 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -1.17 | 0.41 | -0.49 | 2.2379 | 0.1374 | |||
| CMPGF / Compass Group PLC | 0.01 | -1.13 | 0.40 | -3.36 | 2.2280 | 0.0779 | |||
| MCD / McDonald's Corporation | 0.00 | -1.03 | 0.40 | 9.62 | 2.2045 | 0.3262 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | -1.17 | 0.37 | -17.57 | 2.0259 | -0.2651 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.01 | 0.36 | 1.9944 | 1.9944 | |||||
| ETN / Eaton Corporation plc | 0.00 | -1.03 | 0.34 | -10.58 | 1.8676 | -0.0862 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 15.08 | 0.33 | 13.75 | 1.8291 | 0.3283 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.33 | -51.85 | 1.7945 | -1.6853 | |||||
| SIGN / SIG Group AG | 0.02 | 15.71 | 0.32 | 2.23 | 1.7774 | 0.1560 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.05 | 0.32 | -15.01 | 1.7529 | -0.1709 | |||
| PLD / Prologis, Inc. | 0.00 | -1.15 | 0.32 | -15.28 | 1.7466 | -0.1783 | |||
| ENB / Enbridge Inc. | 0.01 | -15.40 | 0.31 | -8.50 | 1.7234 | -0.0354 | |||
| HON / Honeywell International Inc. | 0.00 | -1.15 | 0.31 | -6.97 | 1.6981 | -0.0065 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.06 | 0.31 | -25.00 | 1.6925 | -0.4134 | |||
| ACN / Accenture plc | 0.00 | -1.17 | 0.30 | -23.23 | 1.6799 | -0.3622 | |||
| SW / Smurfit Westrock Plc | 0.01 | 0.30 | 1.6622 | 1.6622 | |||||
| ABT / Abbott Laboratories | 0.00 | -1.09 | 0.30 | 1.02 | 1.6453 | 0.1258 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -1.14 | 0.29 | -21.83 | 1.6041 | -0.3087 | |||
| ZTS / Zoetis Inc. | 0.00 | -1.09 | 0.28 | -9.58 | 1.5648 | -0.0492 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -0.97 | 0.28 | -25.07 | 1.5568 | -0.3813 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -1.15 | 0.28 | 9.84 | 1.5444 | 0.2322 | |||
| ORXCF / ORIX Corporation | 0.01 | -1.43 | 0.28 | -6.44 | 1.5286 | 0.0040 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -1.13 | 0.27 | -2.90 | 1.4853 | 0.0586 | |||
| RY / Royal Bank of Canada | 0.00 | -1.17 | 0.25 | -3.07 | 1.4024 | 0.0568 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -1.16 | 0.25 | 24.02 | 1.3982 | 0.3442 | |||
| CMCSA / Comcast Corporation | 0.01 | -1.13 | 0.25 | 0.40 | 1.3736 | 0.0970 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.07 | 0.24 | -10.90 | 1.3109 | -0.0642 | |||
| ARES / Ares Management Corporation | 0.00 | 0.24 | 1.3012 | 1.3012 | |||||
| KDDIF / KDDI Corporation | 0.01 | 97.01 | 0.23 | 4.48 | 1.2918 | 0.1410 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.09 | 0.22 | -13.94 | 1.1932 | -0.1009 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.00 | -1.14 | 0.21 | -0.48 | 1.1414 | 0.0741 | |||
| HLNCF / Haleon plc | 0.04 | -1.12 | 0.19 | 6.90 | 1.0284 | 0.1288 | |||
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.09 | 0.00 | 0.13 | 15.93 | 0.7267 | 0.1405 | |||
| VODPF / Vodafone Group Public Limited Company | 0.08 | -1.11 | 0.08 | 15.38 | 0.4144 | 0.0752 |
