Mga Batayang Estadistika
| Nilai Portofolio | $ 963,713,269 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PEQIX - Pioneer Equity Income Fund : Class A telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 963,713,269 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PEQIX - Pioneer Equity Income Fund : Class A adalah Wells Fargo & Company (US:WFC) , Exxon Mobil Corporation (US:XOM) , International Business Machines Corporation (US:IBM) , The Walt Disney Company (US:DIS) , and United Parcel Service, Inc. (US:UPS) . Posisi baru PEQIX - Pioneer Equity Income Fund : Class A meliputi: Lazard, Inc. (US:LAZ) , Host Hotels & Resorts, Inc. (US:HST) , The Cigna Group (US:CI) , .
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 |
|---|---|---|---|---|
| 0.33 | 12.69 | 1.3157 | 1.3157 | |
| 0.18 | 27.44 | 2.8442 | 0.9068 | |
| 0.40 | 15.60 | 1.6171 | 0.8093 | |
| 0.14 | 7.73 | 0.8009 | 0.8009 | |
| 0.46 | 7.61 | 0.7889 | 0.7889 | |
| 1.19 | 12.01 | 1.2453 | 0.7317 | |
| 0.11 | 28.86 | 2.9920 | 0.6927 | |
| 0.09 | 23.74 | 2.4612 | 0.6236 | |
| 0.13 | 16.32 | 1.6913 | 0.5859 | |
| 0.34 | 11.51 | 1.1927 | 0.5852 |
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 | -2.6796 | ||
| 0.02 | 11.10 | 1.1510 | -1.6845 | |
| 0.18 | 20.17 | 2.0905 | -1.2635 | |
| 0.45 | 27.40 | 2.8403 | -0.9312 | |
| 0.23 | 15.20 | 1.5757 | -0.7217 | |
| 0.13 | 21.95 | 2.2757 | -0.6240 | |
| 0.54 | 42.34 | 4.3884 | -0.6204 | |
| 0.31 | 7.72 | 0.7999 | -0.6102 | |
| 0.07 | 10.69 | 1.1082 | -0.6031 | |
| 0.00 | 0.00 | -0.5785 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-03-25 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 0.54 | -33.19 | 42.34 | -18.90 | 4.3884 | -0.6204 | |||
| XOM / Exxon Mobil Corporation | 0.37 | -10.69 | 40.06 | -18.30 | 4.1522 | -0.5522 | |||
| IBM / International Business Machines Corporation | 0.13 | -17.41 | 33.06 | 2.15 | 3.4266 | 0.3218 | |||
| DIS / The Walt Disney Company | 0.28 | -11.10 | 31.96 | 4.48 | 3.3132 | 0.3781 | |||
| UPS / United Parcel Service, Inc. | 0.28 | 10.83 | 31.96 | -5.56 | 3.3128 | 0.0657 | |||
| JNJ / Johnson & Johnson | 0.20 | -7.34 | 30.84 | -11.81 | 3.1965 | -0.1584 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | 0.00 | 28.86 | 20.45 | 2.9920 | 0.6927 | |||
| BAC / Bank of America Corporation | 0.62 | -8.40 | 28.73 | 1.42 | 2.9780 | 0.2600 | |||
| MMM / 3M Company | 0.18 | 14.70 | 27.44 | 35.88 | 2.8442 | 0.9068 | |||
| COG / Cabot Oil & Gas Corp. | 0.99 | -16.75 | 27.42 | -3.52 | 2.8427 | 0.1154 | |||
| CSCO / Cisco Systems, Inc. | 0.45 | -37.00 | 27.40 | -30.29 | 2.8403 | -0.9312 | |||
| MS / Morgan Stanley | 0.19 | -2.07 | 26.64 | 16.61 | 2.7610 | 0.5694 | |||
| STT / State Street Corporation | 0.26 | -13.66 | 26.39 | -5.46 | 2.7356 | 0.0573 | |||
| TGT / Target Corporation | 0.18 | 25.19 | 25.16 | 15.07 | 2.6075 | 0.5100 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.44 | 14.03 | 23.77 | 17.18 | 2.4636 | 0.5176 | |||
| ROK / Rockwell Automation, Inc. | 0.09 | 18.76 | 23.74 | 23.98 | 2.4612 | 0.6236 | |||
| MDT / Medtronic plc | 0.25 | -8.86 | 23.02 | -7.26 | 2.3864 | 0.0047 | |||
| RJF / Raymond James Financial, Inc. | 0.13 | -36.09 | 21.95 | -27.36 | 2.2757 | -0.6240 | |||
| TFC / Truist Financial Corporation | 0.44 | 0.00 | 20.98 | 10.61 | 2.1751 | 0.3550 | |||
| AIG / American International Group, Inc. | 0.28 | -18.71 | 20.74 | -21.09 | 2.1500 | -0.3719 | |||
| BMY / Bristol-Myers Squibb Company | 0.35 | -7.99 | 20.64 | -2.75 | 2.1393 | 0.1032 | |||
| COP / ConocoPhillips | 0.21 | -16.91 | 20.52 | -25.03 | 2.1274 | -0.4992 | |||
| LYB / LyondellBasell Industries N.V. | 0.27 | 14.36 | 20.47 | -0.32 | 2.1213 | 0.1514 | |||
| NTRS / Northern Trust Corporation | 0.18 | -48.35 | 20.17 | -42.31 | 2.0905 | -1.2635 | |||
| ES / Eversource Energy | 0.35 | 26.00 | 20.06 | 10.37 | 2.0788 | 0.3354 | |||
| UNP / Union Pacific Corporation | 0.08 | 0.00 | 18.86 | 6.78 | 1.9552 | 0.2602 | |||
| EBAY / eBay Inc. | 0.26 | -32.86 | 17.21 | -21.22 | 1.7840 | -0.3121 | |||
| SBUX / Starbucks Corporation | 0.16 | 0.60 | 17.04 | 10.88 | 1.7663 | 0.2918 | |||
| TJX / The TJX Companies, Inc. | 0.14 | -8.22 | 16.85 | 1.34 | 1.7464 | 0.1512 | |||
| KMB / Kimberly-Clark Corporation | 0.13 | 46.21 | 16.32 | 41.63 | 1.6913 | 0.5859 | |||
| VZ / Verizon Communications Inc. | 0.40 | 98.20 | 15.60 | 85.32 | 1.6171 | 0.8093 | |||
| CMS / CMS Energy Corporation | 0.23 | -33.04 | 15.20 | -36.52 | 1.5757 | -0.7217 | |||
| CPB / The Campbell's Company | 0.33 | 12.69 | 1.3157 | 1.3157 | |||||
| HSY / The Hershey Company | 0.08 | 0.00 | 12.35 | -15.96 | 1.2802 | -0.1297 | |||
| F / Ford Motor Company | 1.19 | 129.13 | 12.01 | 124.46 | 1.2453 | 0.7317 | |||
| CMCSA / Comcast Corporation | 0.34 | 135.79 | 11.51 | 81.75 | 1.1927 | 0.5852 | |||
| DE / Deere & Company | 0.02 | -68.09 | 11.10 | -62.43 | 1.1510 | -1.6845 | |||
| MCHP / Microchip Technology Incorporated | 0.20 | 97.15 | 11.06 | 45.92 | 1.1464 | 0.4192 | |||
| DGX / Quest Diagnostics Incorporated | 0.07 | -43.10 | 10.69 | -40.06 | 1.1082 | -0.6031 | |||
| PCAR / PACCAR Inc | 0.09 | -72.70 | 10.40 | -59.47 | 1.0779 | -0.4869 | |||
| GPC / Genuine Parts Company | 0.09 | 121.17 | 10.36 | 74.78 | 1.0742 | 0.5451 | |||
| CPT / Camden Property Trust | 0.09 | 0.00 | 10.14 | -1.79 | 1.0514 | 0.0604 | |||
| PEP / PepsiCo, Inc. | 0.06 | 42.46 | 9.78 | 29.27 | 1.0140 | 0.2879 | |||
| LAZ / Lazard, Inc. | 0.14 | 7.73 | 0.8009 | 0.8009 | |||||
| RF / Regions Financial Corporation | 0.31 | -49.13 | 7.72 | -47.50 | 0.7999 | -0.6102 | |||
| HST / Host Hotels & Resorts, Inc. | 0.46 | 7.61 | 0.7889 | 0.7889 | |||||
| PRU / Prudential Financial, Inc. | 0.06 | 127.14 | 6.72 | 124.00 | 0.6966 | 0.4087 | |||
| HON / Honeywell International Inc. | 0.03 | -78.59 | 5.79 | -78.09 | 0.6001 | -0.4873 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.08 | 0.00 | 5.77 | -12.32 | 0.5976 | -0.0333 | |||
| TROW / T. Rowe Price Group, Inc. | 0.05 | -56.46 | 5.36 | -43.76 | 0.5552 | -0.1090 | |||
| CMA / Comerica Incorporated | 0.08 | 5.13 | 0.5320 | 0.5320 | |||||
| PLD / Prologis, Inc. | 0.04 | -58.27 | 4.46 | -51.24 | 0.4627 | -0.3158 | |||
| CI / The Cigna Group | 0.01 | 3.93 | 0.4078 | 0.4078 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5785 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6796 |
