Mga Batayang Estadistika
| Nilai Portofolio | $ 33,995,912 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,995,912 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares adalah CyberArk Software Ltd. (US:CYBR) , Allegro MicroSystems, Inc. (US:ALGM) , East West Bancorp, Inc. (US:EWBC) , Merit Medical Systems, Inc. (US:MMSI) , and SiTime Corporation (US:SITM) . Posisi baru TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares meliputi: Fifth Third Bancorp (US:FITB) , Lamar Advertising Company (US:LAMR) , .
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 | 0.43 | 1.2600 | 1.2600 | |
| 0.00 | 0.26 | 0.7598 | 0.7598 | |
| 0.00 | 0.44 | 1.2910 | 0.5950 | |
| 0.03 | 0.88 | 2.5982 | 0.5573 | |
| 0.00 | 0.45 | 1.3097 | 0.5562 | |
| 0.00 | 0.80 | 2.3497 | 0.5483 | |
| 0.00 | 0.38 | 1.1249 | 0.5215 | |
| 0.00 | 0.34 | 0.9925 | 0.4336 | |
| 0.00 | 1.02 | 3.0084 | 0.3364 | |
| 0.01 | 0.64 | 1.8690 | 0.3194 |
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 |
|---|---|---|---|---|
| 0.45 | 0.45 | 1.3153 | -1.9076 | |
| 0.00 | 0.59 | 1.7406 | -0.6431 | |
| 0.01 | 0.81 | 2.3959 | -0.4996 | |
| 0.00 | 0.34 | 1.0032 | -0.3868 | |
| 0.00 | 0.38 | 1.1223 | -0.3790 | |
| 0.00 | 0.44 | 1.2958 | -0.3709 | |
| 0.01 | 0.60 | 1.7724 | -0.2957 | |
| 0.01 | 0.34 | 0.9953 | -0.2695 | |
| 0.01 | 0.67 | 1.9845 | -0.2600 | |
| 0.00 | 0.26 | 0.7598 | -0.2338 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CYBR / CyberArk Software Ltd. | 0.00 | -0.24 | 1.02 | 20.09 | 3.0084 | 0.3364 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.03 | -0.19 | 0.88 | 35.85 | 2.5982 | 0.5573 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | -0.20 | 0.86 | 12.34 | 2.5203 | 0.1260 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -0.19 | 0.81 | -11.71 | 2.3959 | -0.4996 | |||
| SITM / SiTime Corporation | 0.00 | -0.19 | 0.80 | 39.02 | 2.3497 | 0.5483 | |||
| DT / Dynatrace, Inc. | 0.01 | -0.19 | 0.77 | 16.92 | 2.2584 | 0.1973 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -0.20 | 0.74 | 9.48 | 2.1752 | 0.0541 | |||
| MYRG / MYR Group Inc. | 0.00 | -32.23 | 0.74 | 8.88 | 2.1659 | 0.0414 | |||
| EHC / Encompass Health Corporation | 0.01 | -0.19 | 0.70 | 20.76 | 2.0566 | 0.2414 | |||
| NYT / The New York Times Company | 0.01 | -0.19 | 0.69 | 12.68 | 2.0395 | 0.1085 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -0.16 | 0.68 | -1.45 | 2.0085 | -0.1662 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -0.21 | 0.67 | -5.73 | 1.9845 | -0.2600 | |||
| SF / Stifel Financial Corp. | 0.01 | -0.19 | 0.67 | 10.00 | 1.9743 | 0.0581 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -0.20 | 0.67 | -2.49 | 1.9602 | -0.1852 | |||
| TRMB / Trimble Inc. | 0.01 | -0.18 | 0.67 | 15.45 | 1.9578 | 0.1502 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -0.20 | 0.66 | 14.14 | 1.9495 | 0.1289 | |||
| WBS / Webster Financial Corporation | 0.01 | -0.20 | 0.66 | 5.76 | 1.9449 | -0.0176 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -0.27 | 0.66 | -2.07 | 1.9449 | -0.1761 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -0.19 | 0.66 | -3.52 | 1.9357 | -0.2032 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | -0.17 | 0.64 | -2.90 | 1.8752 | -0.1844 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 39.56 | 0.64 | 28.80 | 1.8690 | 0.3194 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -0.16 | 0.62 | 2.98 | 1.8347 | -0.0651 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -0.76 | 0.60 | -8.51 | 1.7724 | -0.2957 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -20.21 | 0.59 | -22.13 | 1.7406 | -0.6431 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -0.19 | 0.58 | 14.54 | 1.7155 | 0.1160 | |||
| MSA / MSA Safety Incorporated | 0.00 | -0.18 | 0.55 | 14.08 | 1.6227 | 0.1044 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -0.19 | 0.54 | 15.32 | 1.5953 | 0.1184 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -0.18 | 0.54 | 0.56 | 1.5939 | -0.0968 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -0.19 | 0.52 | -3.18 | 1.5240 | -0.1540 | |||
| ATR / AptarGroup, Inc. | 0.00 | -0.21 | 0.51 | 5.18 | 1.4958 | -0.0208 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | -0.20 | 0.47 | 18.02 | 1.3700 | 0.1329 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -0.22 | 0.46 | -5.15 | 1.3537 | -0.1715 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -0.18 | 0.46 | 5.03 | 1.3530 | -0.0206 | |||
| NVT / nVent Electric plc | 0.01 | -0.21 | 0.46 | 39.63 | 1.3494 | 0.3172 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0.45 | -56.47 | 0.45 | -56.43 | 1.3153 | -1.9076 | |||
| FSLR / First Solar, Inc. | 0.00 | 41.60 | 0.45 | 85.42 | 1.3097 | 0.5562 | |||
| PEN / Penumbra, Inc. | 0.00 | -0.75 | 0.44 | -4.75 | 1.2979 | -0.1555 | |||
| ICLR / ICON Public Limited Company | 0.00 | -0.23 | 0.44 | -17.14 | 1.2958 | -0.3709 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -0.17 | 0.44 | 98.19 | 1.2910 | 0.5950 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.43 | 1.2600 | 1.2600 | |||||
| TREX / Trex Company, Inc. | 0.01 | -0.18 | 0.42 | -6.47 | 1.2337 | -0.1748 | |||
| HXL / Hexcel Corporation | 0.01 | -0.19 | 0.41 | 3.02 | 1.2078 | -0.0434 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | -0.19 | 0.40 | 22.80 | 1.1908 | 0.1557 | |||
| ALLY / Ally Financial Inc. | 0.01 | -0.19 | 0.40 | 6.63 | 1.1832 | -0.0008 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -0.18 | 0.40 | 6.10 | 1.1775 | -0.0077 | |||
| NGVT / Ingevity Corporation | 0.01 | -0.19 | 0.40 | 8.82 | 1.1623 | 0.0211 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -0.24 | 0.38 | 27.33 | 1.1259 | 0.1827 | |||
| BMI / Badger Meter, Inc. | 0.00 | -0.19 | 0.38 | 28.62 | 1.1250 | 0.1912 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | -0.17 | 0.38 | 98.96 | 1.1249 | 0.5215 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -29.14 | 0.38 | -20.29 | 1.1223 | -0.3790 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -0.19 | 0.38 | -3.07 | 1.1175 | -0.1101 | |||
| ALLE / Allegion plc | 0.00 | -0.24 | 0.35 | 9.97 | 1.0410 | 0.0334 | |||
| SXT / Sensient Technologies Corporation | 0.00 | -41.84 | 0.34 | -23.08 | 1.0032 | -0.3868 | |||
| OMCL / Omnicell, Inc. | 0.01 | -0.19 | 0.34 | -16.13 | 0.9953 | -0.2695 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 94.32 | 0.34 | 89.33 | 0.9925 | 0.4336 | |||
| AVY / Avery Dennison Corporation | 0.00 | -0.26 | 0.33 | -1.48 | 0.9778 | -0.0828 | |||
| CUBE / CubeSmart | 0.01 | -0.19 | 0.31 | -0.64 | 0.9174 | -0.0678 | |||
| CFLT / Confluent, Inc. | 0.01 | -0.19 | 0.31 | 6.25 | 0.9018 | -0.0043 | |||
| ETSY / Etsy, Inc. | 0.01 | -0.20 | 0.30 | 5.92 | 0.8964 | -0.0047 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -0.19 | 0.30 | -3.25 | 0.8790 | -0.0883 | |||
| MIDD / The Middleby Corporation | 0.00 | -0.15 | 0.29 | -5.26 | 0.8474 | -0.1080 | |||
| CPT / Camden Property Trust | 0.00 | -0.17 | 0.26 | -8.07 | 0.7735 | -0.1234 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.26 | 0.7598 | 0.7598 | |||||
| FRPT / Freshpet, Inc. | 0.00 | -0.18 | 0.26 | -18.35 | 0.7598 | -0.2338 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -0.21 | 0.23 | 22.46 | 0.6754 | 0.0873 | |||
| DAR / Darling Ingredients Inc. | 0.01 | -0.17 | 0.22 | 21.11 | 0.6442 | 0.0774 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -0.17 | 0.19 | -6.37 | 0.5635 | -0.0773 | |||
| ROG / Rogers Corporation | 0.00 | -0.18 | 0.19 | 1.06 | 0.5607 | -0.0301 |
