Mga Batayang Estadistika
| Nilai Portofolio | $ 23,030,840 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,030,840 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NQCAX - Nuveen NWQ Large-Cap Value Fund Class A adalah Wells Fargo & Company (US:WFC) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , JPMorgan Chase & Co. (US:JPM) , Capital One Financial Corporation (US:COF) , and Citigroup Inc. (US:C) . Posisi baru NQCAX - Nuveen NWQ Large-Cap Value Fund Class A meliputi: Capital One Financial Corporation (US:COF) , Simon Property Group, Inc. (US:SPG) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.72 | 3.1836 | 3.1836 | |
| 0.51 | 0.51 | 2.2485 | 2.2259 | |
| 0.00 | 0.38 | 1.7014 | 1.7014 | |
| 0.01 | 0.27 | 1.1850 | 0.6605 | |
| 0.00 | 0.45 | 2.0104 | 0.6484 | |
| 0.01 | 0.51 | 2.2753 | 0.5963 | |
| 0.01 | 0.68 | 2.9968 | 0.4196 | |
| 0.01 | 0.19 | 0.8365 | 0.4070 | |
| 0.00 | 0.30 | 1.3142 | 0.3588 | |
| 0.01 | 0.66 | 2.9442 | 0.3536 |
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 | 0.31 | 1.3733 | -1.0592 | |
| 0.20 | 0.8875 | -0.8284 | ||
| 0.01 | 0.37 | 1.6335 | -0.7309 | |
| 0.00 | 0.50 | 2.2332 | -0.5516 | |
| 0.00 | 0.32 | 1.4122 | -0.4396 | |
| 0.00 | 0.39 | 1.7500 | -0.3983 | |
| 0.01 | 0.82 | 3.6540 | -0.3248 | |
| 0.00 | 0.37 | 1.6488 | -0.3114 | |
| 0.01 | 0.31 | 1.3965 | -0.2542 | |
| 0.00 | 0.25 | 1.1129 | -0.2384 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 0.01 | -2.71 | 0.83 | 8.53 | 3.6716 | 0.1846 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -1.44 | 0.82 | -5.29 | 3.6540 | -0.3248 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -4.18 | 0.79 | 13.28 | 3.4838 | 0.3117 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.72 | 3.1836 | 3.1836 | |||||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.68 | 19.89 | 2.9968 | 0.4196 | |||
| FLS / Flowserve Corporation | 0.01 | 9.33 | 0.66 | 17.14 | 2.9442 | 0.3536 | |||
| GD / General Dynamics Corporation | 0.00 | -3.36 | 0.59 | 3.35 | 2.6079 | 0.0073 | |||
| T / AT&T Inc. | 0.02 | -2.63 | 0.57 | -0.35 | 2.5445 | -0.0887 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.52 | 4.81 | 2.3213 | 0.0337 | |||
| BA / The Boeing Company | 0.00 | -12.57 | 0.52 | 7.42 | 2.3142 | 0.0924 | |||
| NVT / nVent Electric plc | 0.01 | 0.00 | 0.51 | 39.89 | 2.2753 | 0.5963 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.51 | 10,038.26 | 0.51 | 12,550.00 | 2.2485 | 2.2259 | |||
| FI / Fiserv, Inc. | 0.00 | 5.91 | 0.50 | -17.27 | 2.2332 | -0.5516 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.05 | -5.71 | 0.49 | -4.83 | 2.1879 | -0.1864 | |||
| WMT / Walmart Inc. | 0.00 | -5.14 | 0.47 | 5.57 | 2.1066 | 0.0506 | |||
| ORCL / Oracle Corporation | 0.00 | -31.54 | 0.47 | 7.03 | 2.0975 | 0.0772 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -10.42 | 0.45 | 52.53 | 2.0104 | 0.6484 | |||
| GEN / Gen Digital Inc. | 0.02 | -2.36 | 0.44 | 8.03 | 1.9738 | 0.0921 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.43 | 15.14 | 1.8908 | 0.1964 | |||
| ES / Eversource Energy | 0.01 | 0.00 | 0.42 | 2.43 | 1.8695 | -0.0125 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.42 | -8.15 | 1.8530 | -0.2274 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -15.11 | 0.39 | -15.99 | 1.7500 | -0.3983 | |||
| GOOGL / Alphabet Inc. | 0.00 | -8.24 | 0.39 | 4.53 | 1.7423 | 0.0243 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.39 | 27.27 | 1.7413 | 0.3311 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -5.46 | 0.39 | 0.26 | 1.7393 | -0.0476 | |||
| MS / Morgan Stanley | 0.00 | -2.73 | 0.39 | 17.47 | 1.7346 | 0.2115 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.39 | -6.10 | 1.7116 | -0.1674 | |||
| DIS / The Walt Disney Company | 0.00 | -2.87 | 0.39 | 22.22 | 1.7109 | 0.2652 | |||
| AIG / American International Group, Inc. | 0.00 | -2.55 | 0.39 | -3.99 | 1.7106 | -0.1281 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.38 | 1.7014 | 1.7014 | |||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.37 | -13.32 | 1.6488 | -0.3114 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -18.21 | 0.37 | -28.68 | 1.6335 | -0.7309 | |||
| PR / Permian Resources Corporation | 0.03 | 0.00 | 0.35 | -1.67 | 1.5686 | -0.0762 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.35 | 14.62 | 1.5333 | 0.1525 | |||
| STT / State Street Corporation | 0.00 | -3.49 | 0.33 | 14.48 | 1.4756 | 0.1482 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -17.29 | 0.32 | -21.29 | 1.4122 | -0.4396 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.32 | 0.96 | 1.4012 | -0.0264 | |||
| BKR / Baker Hughes Company | 0.01 | 0.00 | 0.31 | -12.78 | 1.3965 | -0.2542 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.27 | 0.31 | -41.81 | 1.3733 | -1.0592 | |||
| PM / Philip Morris International Inc. | 0.00 | -23.41 | 0.31 | -12.03 | 1.3642 | -0.2366 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.31 | 5.17 | 1.3573 | 0.0274 | |||
| SW / Smurfit Westrock Plc | 0.01 | 9.92 | 0.31 | 5.17 | 1.3557 | 0.0276 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.30 | 42.31 | 1.3142 | 0.3588 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.29 | -4.28 | 1.2932 | -0.1008 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.29 | 23.91 | 1.2650 | 0.2081 | |||
| CPT / Camden Property Trust | 0.00 | -3.87 | 0.28 | -11.43 | 1.2411 | -0.2038 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.27 | -3.24 | 1.1970 | -0.0788 | |||
| KVUE / Kenvue Inc. | 0.01 | 104.54 | 0.27 | 136.28 | 1.1850 | 0.6605 | |||
| LNT / Alliant Energy Corporation | 0.00 | -3.63 | 0.26 | -9.41 | 1.1546 | -0.1601 | |||
| AON / Aon plc | 0.00 | -5.00 | 0.25 | -15.25 | 1.1129 | -0.2384 | |||
| F / Ford Motor Company | 0.02 | 0.00 | 0.24 | 8.22 | 1.0541 | 0.0493 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.23 | -1.69 | 1.0377 | -0.0472 | |||
| CTVA / Corteva, Inc. | 0.00 | -28.39 | 0.23 | -15.30 | 1.0117 | -0.2184 | |||
| TRIP / Tripadvisor, Inc. | 0.02 | 0.00 | 0.20 | -8.11 | 0.9087 | -0.1087 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.20 | -46.67 | 0.8875 | -0.8284 | |||||
| VSAT / Viasat, Inc. | 0.01 | 43.32 | 0.19 | 102.15 | 0.8365 | 0.4070 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.16 | 2.56 | 0.7123 | -0.0037 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.00 | 0.10 | 6.25 | 0.4570 | 0.0158 |
