Mga Batayang Estadistika
| Nilai Portofolio | $ 2,167,445,958 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PINDX - Pioneer Disciplined Growth Fund : Class A Shares telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,167,445,958 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PINDX - Pioneer Disciplined Growth Fund : Class A Shares adalah Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Visa Inc. (US:V) , Microsoft Corporation (US:MSFT) , and Rockwell Automation, Inc. (US:ROK) . Posisi baru PINDX - Pioneer Disciplined Growth Fund : Class A Shares meliputi: Chipotle Mexican Grill, Inc. (US:CMG) , Applied Materials, Inc. (US:AMAT) , The Cooper Companies, Inc. (US:COO) , StandardAero, Inc. (US:SARO) , 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 |
|---|---|---|---|---|
| 0.35 | 110.47 | 5.1027 | 5.1027 | |
| 0.23 | 98.28 | 4.5393 | 2.5630 | |
| 0.63 | 38.95 | 1.7989 | 1.7989 | |
| 0.26 | 53.10 | 2.4525 | 1.2995 | |
| 0.27 | 81.13 | 3.7473 | 1.2902 | |
| 0.12 | 59.73 | 2.7587 | 1.2472 | |
| 0.58 | 80.03 | 3.6965 | 1.1109 | |
| 0.13 | 22.04 | 1.0178 | 1.0178 | |
| 0.91 | 153.35 | 7.0830 | 0.9661 | |
| 0.19 | 19.59 | 0.9049 | 0.9049 |
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 | -5.0893 | ||
| 26.88 | 26.88 | 1.2417 | -1.6348 | |
| 0.00 | 0.00 | -1.3390 | ||
| 0.00 | 0.00 | -1.2482 | ||
| 0.08 | 29.93 | 1.3824 | -1.1635 | |
| 0.02 | 3.01 | 0.1389 | -0.9289 | |
| 0.00 | 0.00 | -0.8190 | ||
| 0.06 | 51.38 | 2.3733 | -0.6810 | |
| 0.05 | 25.24 | 1.1660 | -0.4281 | |
| 0.00 | 0.00 | -0.2716 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-01-23 untuk periode pelaporan 2024-11-29. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.81 | -11.16 | 167.73 | 3.46 | 7.7471 | -0.1498 | |||
| GOOGL / Alphabet Inc. | 0.91 | 18.09 | 153.35 | 22.12 | 7.0830 | 0.9661 | |||
| V / Visa Inc. | 0.35 | 110.47 | 5.1027 | 5.1027 | |||||
| MSFT / Microsoft Corporation | 0.23 | 96.42 | 98.28 | 205.94 | 4.5393 | 2.5630 | |||
| ROK / Rockwell Automation, Inc. | 0.27 | 48.25 | 81.13 | 60.84 | 3.7473 | 1.2902 | |||
| AMD / Advanced Micro Devices, Inc. | 0.58 | 63.29 | 80.03 | 50.78 | 3.6965 | 1.1109 | |||
| KEYS / Keysight Technologies, Inc. | 0.44 | 13.66 | 75.58 | 25.99 | 3.4911 | 0.5689 | |||
| AAPL / Apple Inc. | 0.31 | -1.09 | 73.39 | 2.51 | 3.3900 | -0.0976 | |||
| ORCL / Oracle Corporation | 0.38 | -1.09 | 69.74 | 29.40 | 3.2214 | 0.5959 | |||
| SHW / The Sherwin-Williams Company | 0.17 | -1.09 | 68.03 | 6.42 | 3.1424 | 0.0282 | |||
| FI / Fiserv, Inc. | 0.31 | -1.09 | 67.72 | 25.18 | 3.1282 | 0.4926 | |||
| ADBE / Adobe Inc. | 0.12 | 114.30 | 59.73 | 92.49 | 2.7587 | 1.2472 | |||
| APD / Air Products and Chemicals, Inc. | 0.18 | -1.09 | 58.95 | 18.60 | 2.7228 | 0.3015 | |||
| META / Meta Platforms, Inc. | 0.10 | -1.09 | 56.03 | 8.97 | 2.5881 | 0.0833 | |||
| CRH / CRH plc | 0.53 | -1.09 | 54.46 | 11.44 | 2.5154 | 0.1350 | |||
| TXN / Texas Instruments Incorporated | 0.26 | 139.18 | 53.10 | 124.33 | 2.4525 | 1.2995 | |||
| ADSK / Autodesk, Inc. | 0.18 | -1.09 | 52.91 | 11.74 | 2.4438 | 0.1372 | |||
| LLY / Eli Lilly and Company | 0.06 | -1.09 | 51.38 | -18.05 | 2.3733 | -0.6810 | |||
| LNG / Cheniere Energy, Inc. | 0.21 | -1.09 | 46.28 | 19.60 | 2.1379 | 0.2527 | |||
| LYV / Live Nation Entertainment, Inc. | 0.33 | -1.09 | 45.63 | 40.01 | 2.1077 | 0.5201 | |||
| FERG / Ferguson Enterprises Inc. | 0.20 | 34.36 | 42.87 | 41.04 | 1.9804 | 0.4995 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.63 | 38.95 | 1.7989 | 1.7989 | |||||
| AXP / American Express Company | 0.13 | -1.09 | 38.67 | 16.52 | 1.7861 | 0.1694 | |||
| HEI / HEICO Corporation | 0.13 | 32.06 | 34.59 | 40.72 | 1.5976 | 0.4002 | |||
| RMD / ResMed Inc. | 0.14 | -1.09 | 33.70 | 0.53 | 1.5566 | -0.0764 | |||
| POOL / Pool Corporation | 0.09 | -1.09 | 33.10 | 6.08 | 1.5289 | 0.0089 | |||
| VRT / Vertiv Holdings Co | 0.25 | -1.09 | 31.82 | 52.01 | 1.4700 | 0.4501 | |||
| PANW / Palo Alto Networks, Inc. | 0.08 | -46.44 | 29.93 | -42.73 | 1.3824 | -1.1635 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | -1.09 | 29.72 | -6.62 | 1.3728 | -0.1777 | |||
| NOW / ServiceNow, Inc. | 0.03 | -1.08 | 29.30 | 21.41 | 1.3531 | 0.1777 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 26.88 | -54.47 | 26.88 | -54.48 | 1.2417 | -1.6348 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | -31.76 | 25.24 | -22.86 | 1.1660 | -0.4281 | |||
| SCHW / The Charles Schwab Corporation | 0.30 | -1.09 | 24.89 | 25.75 | 1.1496 | 0.1854 | |||
| ETN / Eaton Corporation plc | 0.07 | 37.29 | 24.83 | 67.93 | 1.1468 | 0.4266 | |||
| AMAT / Applied Materials, Inc. | 0.13 | 22.04 | 1.0178 | 1.0178 | |||||
| PSTG / Pure Storage, Inc. | 0.40 | -1.09 | 21.20 | 2.19 | 0.9793 | -0.0314 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.11 | -1.09 | 19.98 | 0.71 | 0.9229 | -0.0435 | |||
| COO / The Cooper Companies, Inc. | 0.19 | 19.59 | 0.9049 | 0.9049 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 18.00 | 0.8314 | 0.8314 | ||||||
| NTRA / Natera, Inc. | 0.09 | -1.09 | 15.42 | 40.34 | 0.7122 | 0.1770 | |||
| HUBS / HubSpot, Inc. | 0.02 | -1.08 | 14.98 | 42.92 | 0.6917 | 0.1813 | |||
| NVDA / NVIDIA Corporation | 0.09 | 13.06 | 0.6033 | 0.6033 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.05 | -1.09 | 12.88 | -4.71 | 0.5950 | -0.0635 | |||
| ANSS / ANSYS, Inc. | 0.03 | -1.08 | 11.63 | 8.05 | 0.5371 | 0.0129 | |||
| FRPT / Freshpet, Inc. | 0.07 | -1.09 | 11.33 | 11.31 | 0.5233 | 0.0275 | |||
| PCVX / Vaxcyte, Inc. | 0.09 | 49.41 | 8.68 | 74.54 | 0.4010 | 0.1587 | |||
| MDB / MongoDB, Inc. | 0.02 | -1.08 | 7.21 | 9.71 | 0.3329 | 0.0129 | |||
| CDW / CDW Corporation | 0.02 | -82.40 | 3.01 | -86.28 | 0.1389 | -0.9289 | |||
| SARO / StandardAero, Inc. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2716 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2482 | ||||
| ARVN / Arvinas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2281 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8190 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -5.0893 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3390 |
