Mga Batayang Estadistika
| Nilai Portofolio | $ 46,024,151 |
| Posisi Saat Ini | 89 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NWAIX - Nuveen Winslow International Small Cap Fund Class A telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 46,024,151 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NWAIX - Nuveen Winslow International Small Cap Fund Class A adalah Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Storebrand ASA (DE:SKT) , BAWAG Group AG (AT:BG) , Banca Mediolanum S.p.A. (IT:BMED) , and Vallourec S.A. (FR:VK) . Posisi baru NWAIX - Nuveen Winslow International Small Cap Fund Class A meliputi: Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , J. Front Retailing Co., Ltd. (US:JFROF) , Lottomatica Group S.p.A. (IT:LTMC) , Credit Saison Co., Ltd. (US:CSASF) , and Banco Comercial Português, S.A. (US:BPCGF) .
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 |
|---|---|---|---|---|
| 1.40 | 3.0462 | 2.2031 | ||
| 0.05 | 0.71 | 1.5518 | 1.5518 | |
| 0.04 | 0.64 | 1.3929 | 1.3929 | |
| 0.02 | 0.59 | 1.2771 | 1.2771 | |
| 0.99 | 0.52 | 1.1216 | 1.1216 | |
| 0.04 | 0.49 | 1.0691 | 1.0691 | |
| 0.03 | 0.49 | 1.0649 | 1.0649 | |
| 0.06 | 0.49 | 1.0602 | 1.0602 | |
| 0.05 | 0.47 | 1.0298 | 1.0298 | |
| 0.00 | 0.47 | 1.0165 | 1.0165 |
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 | -1.7003 | ||
| 0.00 | 0.05 | 0.1045 | -1.2067 | |
| 0.01 | 0.45 | 0.9842 | -0.9447 | |
| 0.00 | 0.00 | -0.8928 | ||
| 0.05 | 0.15 | 0.3343 | -0.8696 | |
| 0.02 | 0.46 | 1.0054 | -0.7523 | |
| 0.01 | 0.48 | 1.0404 | -0.5558 | |
| 0.06 | 0.43 | 0.9422 | -0.5441 | |
| 0.01 | 0.41 | 0.8917 | -0.4200 | |
| 0.04 | 0.36 | 0.7920 | -0.2897 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-03-26 untuk periode pelaporan 2025-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.40 | 229.41 | 3.0462 | 2.2031 | |||||
| SKT / Storebrand ASA | 0.07 | -7.24 | 0.88 | -4.15 | 1.9107 | 0.0918 | |||
| BG / BAWAG Group AG | 0.01 | -24.58 | 0.84 | -12.07 | 1.8253 | -0.0668 | |||
| BMED / Banca Mediolanum S.p.A. | 0.06 | -3.14 | 0.77 | 5.19 | 1.6770 | 0.2237 | |||
| VK / Vallourec S.A. | 0.04 | -7.24 | 0.74 | 6.90 | 1.6207 | 0.2399 | |||
| PKCOF / PARK24 Co., Ltd. | 0.05 | -2.84 | 0.72 | 3.29 | 1.5744 | 0.1837 | |||
| 4HO / TIS Inc. | 0.03 | -2.99 | 0.72 | -14.01 | 1.5636 | -0.0937 | |||
| NTULF / BIPROGY Inc. | 0.02 | -6.85 | 0.71 | -8.82 | 1.5531 | 0.0005 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.05 | 0.71 | 1.5518 | 1.5518 | |||||
| KARN / Kardex Holding AG | 0.00 | -18.57 | 0.71 | -17.44 | 1.5453 | -0.1620 | |||
| KCR / Konecranes Plc | 0.01 | -7.24 | 0.70 | -19.19 | 1.5133 | -0.1936 | |||
| CH0025536027 / Burckhardt Compression Holding AG | 0.00 | -7.15 | 0.69 | -4.59 | 1.4944 | 0.0665 | |||
| NICFF / Nichias Corporation | 0.02 | -6.94 | 0.66 | -15.01 | 1.4314 | -0.1032 | |||
| 6VZ / Trustpilot Group plc | 0.16 | -6.18 | 0.65 | 21.11 | 1.4245 | 0.3523 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.00 | -7.24 | 0.65 | -10.34 | 1.4150 | -0.0238 | |||
| AA2 / Amada Co., Ltd. | 0.06 | -7.26 | 0.65 | -2.86 | 1.4064 | 0.0867 | |||
| NCHEF / Nichirei Corporation | 0.03 | -7.33 | 0.64 | -15.75 | 1.3987 | -0.1148 | |||
| LTMC / Lottomatica Group S.p.A. | 0.04 | 0.64 | 1.3929 | 1.3929 | |||||
| KXS / Kinaxis Inc. | 0.01 | -5.66 | 0.64 | -2.30 | 1.3854 | 0.0937 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.03 | -7.24 | 0.64 | 7.63 | 1.3835 | 0.2128 | |||
| ANN / Ansell Limited | 0.03 | 10.07 | 0.63 | 17.66 | 1.3792 | 0.3107 | |||
| ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) | 0.03 | 9.53 | 0.63 | 10.53 | 1.3728 | 0.2410 | |||
| KEL / Kelt Exploration Ltd. | 0.13 | -7.24 | 0.63 | -6.41 | 1.3686 | 0.0358 | |||
| TLLB / Trelleborg AB (publ) | 0.02 | -7.24 | 0.63 | 5.03 | 1.3634 | 0.1794 | |||
| TEG / TAG Immobilien AG | 0.04 | -7.24 | 0.61 | -17.01 | 1.3279 | -0.1321 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.01 | -7.24 | 0.60 | -13.38 | 1.3104 | -0.0698 | |||
| 5FY / Resorttrust, Inc. | 0.03 | -7.42 | 0.60 | 6.75 | 1.3090 | 0.1915 | |||
| IGG / IG Group Holdings plc | 0.05 | -7.24 | 0.60 | 1.36 | 1.2980 | 0.1296 | |||
| TOSCF / Tosoh Corporation | 0.04 | -7.26 | 0.59 | -0.67 | 1.2940 | 0.1059 | |||
| CSASF / Credit Saison Co., Ltd. | 0.02 | 0.59 | 1.2771 | 1.2771 | |||||
| KOG / Kongsberg Gruppen ASA | 0.00 | -6.97 | 0.58 | 5.80 | 1.2720 | 0.1757 | |||
| 1E0 / Adastria Co., Ltd. | 0.03 | -3.55 | 0.58 | -10.75 | 1.2648 | -0.0281 | |||
| GROUF / Grafton Group plc | 0.05 | -3.50 | 0.56 | -14.44 | 1.2253 | -0.0813 | |||
| JR0 / Just Group plc | 0.27 | -6.98 | 0.56 | 10.41 | 1.2233 | 0.2118 | |||
| IJCA / Inchcape plc | 0.07 | -7.24 | 0.55 | -16.54 | 1.1988 | -0.1103 | |||
| CAR / CAR Group Limited | 0.02 | -7.24 | 0.55 | -6.17 | 1.1915 | 0.0339 | |||
| 21T / Bodycote plc | 0.07 | -3.48 | 0.54 | 7.30 | 1.1837 | 0.1759 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.03 | -7.44 | 0.54 | -6.86 | 1.1826 | 0.0241 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.06 | -7.32 | 0.53 | 8.20 | 1.1489 | 0.1804 | |||
| SHHPF / Ship Healthcare Holdings, Inc. | 0.04 | -7.02 | 0.52 | -16.56 | 1.1403 | -0.1056 | |||
| 1YZ / Savills plc | 0.04 | -7.24 | 0.52 | -11.45 | 1.1292 | -0.0315 | |||
| BPCGF / Banco Comercial Português, S.A. | 0.99 | 0.52 | 1.1216 | 1.1216 | |||||
| WHTPF / WH Smith PLC | 0.03 | -7.24 | 0.51 | -11.53 | 1.1184 | -0.0362 | |||
| SPIE / SPIE SA | 0.02 | -5.03 | 0.51 | -12.67 | 1.1117 | -0.0474 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.05 | -7.24 | 0.51 | -9.77 | 1.1074 | -0.0097 | |||
| COTN / Comet Holding AG | 0.00 | -7.13 | 0.49 | -16.44 | 1.0732 | -0.0984 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.08 | -7.31 | 0.49 | 8.61 | 1.0726 | 0.1725 | |||
| NCTKF / Nabtesco Corporation | 0.03 | -7.41 | 0.49 | 2.08 | 1.0700 | 0.1149 | |||
| JVCKF / JVCKENWOOD Corporation | 0.04 | 0.49 | 1.0691 | 1.0691 | |||||
| TLPPF / Telix Pharmaceuticals Limited | 0.03 | 0.49 | 1.0649 | 1.0649 | |||||
| SHMUF / Shimizu Corporation | 0.06 | 0.49 | 1.0602 | 1.0602 | |||||
| 8283 / Paltac Corporation | 0.02 | -7.47 | 0.48 | -4.16 | 1.0549 | 0.0511 | |||
| CPX / Capital Power Corporation | 0.01 | -34.18 | 0.48 | -40.55 | 1.0404 | -0.5558 | |||
| TCNRF / Tokyo Century Corporation | 0.05 | 0.47 | 1.0298 | 1.0298 | |||||
| SULZF / Sulzer Ltd | 0.00 | 0.47 | 1.0165 | 1.0165 | |||||
| SUCEF / Sumitomo Osaka Cement Co., Ltd. | 0.02 | -7.63 | 0.46 | -20.14 | 1.0115 | -0.1422 | |||
| ECN / RS Group plc | 0.06 | -7.24 | 0.46 | -16.55 | 1.0106 | -0.0936 | |||
| MO8 / Morinaga Milk Industry Co., Ltd. | 0.02 | -35.17 | 0.46 | -47.86 | 1.0054 | -0.7523 | |||
| DICCF / DIC Corporation | 0.02 | 0.46 | 0.9993 | 0.9993 | |||||
| SE0016787071 / Truecaller AB | 0.08 | 0.46 | 0.9969 | 0.9969 | |||||
| PLUSL / Plus500 Ltd. | 0.01 | 0.46 | 0.9935 | 0.9935 | |||||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.01 | -71.66 | 0.45 | -60.32 | 0.9842 | -0.9447 | |||
| GN / GN Store Nord A/S | 0.02 | -3.13 | 0.45 | 0.90 | 0.9709 | 0.0936 | |||
| NSR / National Storage REIT | 0.32 | -7.24 | 0.45 | -22.07 | 0.9686 | -0.1647 | |||
| SDGCF / Sundrug Co.,Ltd. | 0.02 | -6.82 | 0.44 | 1.84 | 0.9657 | 0.1021 | |||
| TNEYF / Tamarack Valley Energy Ltd. | 0.15 | 0.44 | 0.9609 | 0.9609 | |||||
| SUBC / Subsea 7 S.A. | 0.03 | 0.43 | 0.9460 | 0.9460 | |||||
| DRX N / Drax Group plc | 0.06 | -39.68 | 0.43 | -42.19 | 0.9422 | -0.5441 | |||
| CKF / Collins Foods Limited | 0.09 | -7.24 | 0.43 | -21.15 | 0.9267 | -0.1432 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0.04 | -6.83 | 0.42 | -16.60 | 0.9092 | -0.0843 | |||
| GRP.U / Granite Real Estate Investment Trust | 0.01 | 0.41 | 0.9027 | 0.9027 | |||||
| RUSMF / Russel Metals Inc. | 0.01 | -46.55 | 0.41 | -47.09 | 0.8917 | -0.4200 | |||
| HDN / HomeCo Daily Needs REIT | 0.54 | -7.24 | 0.40 | -14.44 | 0.8641 | -0.0570 | |||
| SFFYF / Signify N.V. | 0.02 | -7.24 | 0.39 | -18.26 | 0.8581 | -0.0986 | |||
| AGI / Alamos Gold Inc. | 0.02 | -7.24 | 0.37 | -3.88 | 0.8099 | 0.0408 | |||
| PCFBF / Pacific Basin Shipping Limited | 1.81 | -7.29 | 0.37 | -31.90 | 0.7958 | -0.2691 | |||
| 8PO / Pola Orbis Holdings Inc. | 0.04 | -27.80 | 0.36 | -33.39 | 0.7920 | -0.2897 | |||
| HBM / Hudbay Minerals Inc. | 0.04 | -6.83 | 0.34 | -14.39 | 0.7383 | -0.0479 | |||
| F4M / UACJ Corporation | 0.01 | -3.12 | 0.32 | 1.27 | 0.6952 | 0.0684 | |||
| CHRD / Chord Energy Corporation | 0.00 | -7.23 | 0.31 | -16.53 | 0.6814 | -0.0636 | |||
| DPMLF / DPM Metals Inc. | 0.03 | -3.65 | 0.30 | -4.10 | 0.6624 | 0.0334 | |||
| TXG / Torex Gold Resources Inc. | 0.01 | 56.09 | 0.24 | 53.16 | 0.5283 | 0.2145 | |||
| BOEUF / Bonesupport Holding AB (publ) | 0.01 | 0.23 | 0.5005 | 0.5005 | |||||
| PAAS / Pan American Silver Corp. | 0.01 | -6.85 | 0.22 | -7.85 | 0.4869 | 0.0064 | |||
| 6103 / Okuma Corporation | 0.01 | 0.22 | 0.4761 | 0.4761 | |||||
| LIFZF / Labrador Iron Ore Royalty Corporation | 0.01 | -8.20 | 0.20 | -11.95 | 0.4339 | -0.0152 | |||
| 5703 / Nippon Light Metal Holdings Company, Ltd. | 0.02 | -8.00 | 0.19 | -11.74 | 0.4100 | -0.0140 | |||
| HBR / Harbour Energy plc | 0.05 | -68.79 | 0.15 | -74.75 | 0.3343 | -0.8696 | |||
| KMP.UN / Killam Apartment REIT | 0.00 | -91.42 | 0.05 | -92.73 | 0.1045 | -1.2067 | |||
| BBOX / Tritax Big Box REIT plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.8928 | ||||
| 7518 / Net One Systems Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7003 |
