Mga Batayang Estadistika
| Nilai Portofolio | $ 15,385,906 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TDEAX - Touchstone Dynamic Equity Fund A telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,385,906 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TDEAX - Touchstone Dynamic Equity Fund A adalah AbbVie Inc. (US:ABBV) , The Kroger Co. (US:KR) , Merck & Co., Inc. (US:MRK) , Kellanova (US:K) , and Verizon Communications Inc. (US:VZ) . Posisi baru TDEAX - Touchstone Dynamic Equity Fund A meliputi: XP Inc. (US:XP) , Nu Holdings Ltd. (US:NU) , Axon Enterprise, Inc. (US:AXON) , .
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 | 0.47 | 3.0596 | 1.0635 | |
| 0.00 | 0.41 | 2.6677 | 0.8137 | |
| 0.00 | 0.12 | 0.7892 | 0.7892 | |
| 0.02 | 0.26 | 1.7094 | 0.6479 | |
| 0.00 | 0.10 | 0.6444 | 0.6444 | |
| 0.00 | 0.11 | 0.7231 | 0.6085 | |
| 0.00 | 0.19 | 1.2092 | 0.5564 | |
| 0.00 | 0.14 | 0.9035 | 0.5541 | |
| 0.00 | 0.25 | 1.6357 | 0.4998 | |
| 0.00 | 0.43 | 2.8085 | 0.4696 |
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 |
|---|---|---|---|---|
| 0.13 | 0.13 | 0.8385 | -0.8515 | |
| 0.00 | 0.12 | 0.7814 | -0.5779 | |
| 0.00 | 0.02 | 0.1510 | -0.5667 | |
| 0.00 | 0.24 | 1.5535 | -0.5099 | |
| 0.00 | 0.11 | 0.7387 | -0.4773 | |
| 0.00 | 0.32 | 2.0866 | -0.4682 | |
| 0.00 | 0.04 | 0.2556 | -0.4262 | |
| 0.00 | 0.07 | 0.4287 | -0.4202 | |
| 0.01 | 0.26 | 1.7256 | -0.3837 | |
| 0.00 | 0.07 | 0.4656 | -0.3772 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-24 untuk periode pelaporan 2023-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ABBV / AbbVie Inc. | 0.00 | 28.97 | 0.47 | 42.55 | 3.0596 | 1.0635 | |||
| KR / The Kroger Co. | 0.01 | -3.86 | 0.45 | -8.40 | 2.9147 | -0.0495 | |||
| MRK / Merck & Co., Inc. | 0.00 | -1.60 | 0.44 | -12.10 | 2.8868 | -0.1742 | |||
| K / Kellanova | 0.01 | 3.94 | 0.44 | -8.30 | 2.8844 | -0.0414 | |||
| VZ / Verizon Communications Inc. | 0.01 | 20.71 | 0.44 | 5.25 | 2.8740 | 0.3307 | |||
| JNJ / Johnson & Johnson | 0.00 | 18.79 | 0.43 | 11.95 | 2.8085 | 0.4696 | |||
| LLY / Eli Lilly and Company | 0.00 | -26.40 | 0.43 | -15.72 | 2.7983 | -0.2920 | |||
| GIS / General Mills, Inc. | 0.01 | 14.54 | 0.43 | -4.45 | 2.7961 | 0.0724 | |||
| PFE / Pfizer Inc. | 0.01 | 0.08 | 0.41 | -9.45 | 2.6871 | -0.0768 | |||
| HUM / Humana Inc. | 0.00 | 23.10 | 0.41 | 34.10 | 2.6677 | 0.8137 | |||
| CLX / The Clorox Company | 0.00 | 1.19 | 0.40 | -16.60 | 2.6193 | -0.3048 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 11.88 | 0.40 | 10.34 | 2.5770 | 0.4028 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -11.44 | 0.39 | -9.35 | 2.5270 | -0.0691 | |||
| NEM / Newmont Corporation | 0.01 | 2.49 | 0.39 | -11.21 | 2.5268 | -0.1229 | |||
| HRL / Hormel Foods Corporation | 0.01 | -3.99 | 0.38 | -9.29 | 2.4837 | -0.0632 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -12.95 | 0.35 | -16.95 | 2.2682 | -0.2742 | |||
| SLB / Schlumberger Limited | 0.01 | -20.39 | 0.33 | -5.44 | 2.1492 | 0.0318 | |||
| SJM / The J. M. Smucker Company | 0.00 | -8.65 | 0.32 | -23.99 | 2.0866 | -0.4682 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 2.81 | 0.28 | -6.67 | 1.8237 | 0.0043 | |||
| NLOK / NortonLifeLock Inc | 0.01 | -20.10 | 0.26 | -23.92 | 1.7256 | -0.3837 | |||
| T / AT&T Inc. | 0.02 | 59.19 | 0.26 | 49.71 | 1.7094 | 0.6479 | |||
| META / Meta Platforms, Inc. | 0.00 | -16.62 | 0.25 | -12.76 | 1.6481 | -0.1108 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 24.66 | 0.25 | 34.22 | 1.6357 | 0.4998 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -2.47 | 0.24 | -22.78 | 1.5905 | -0.3303 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -5.52 | 0.24 | -30.00 | 1.5535 | -0.5099 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -13.57 | 0.24 | -21.07 | 1.5395 | -0.2742 | |||
| FSLR / First Solar, Inc. | 0.00 | 4.56 | 0.23 | -11.07 | 1.5206 | -0.0720 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 3.53 | 0.23 | 17.80 | 1.4653 | 0.3072 | |||
| CPB / The Campbell's Company | 0.01 | 15.61 | 0.22 | 3.85 | 1.4087 | 0.1466 | |||
| KHC / The Kraft Heinz Company | 0.01 | -7.16 | 0.20 | -12.23 | 1.3120 | -0.0763 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -18.79 | 0.20 | -7.01 | 1.2969 | -0.0011 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 28.62 | 0.20 | 34.93 | 1.2838 | 0.3980 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -7.49 | 0.19 | 2.12 | 1.2574 | 0.1107 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -13.90 | 0.19 | -20.08 | 1.2502 | -0.1995 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 37.84 | 0.19 | 26.49 | 1.2458 | 0.3288 | |||
| MRNA / Moderna, Inc. | 0.00 | -2.19 | 0.19 | -16.74 | 1.2309 | -0.1471 | |||
| MCK / McKesson Corporation | 0.00 | 69.44 | 0.19 | 72.90 | 1.2092 | 0.5564 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 37.76 | 0.19 | 51.64 | 1.2054 | 0.4650 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -17.24 | 0.18 | -27.64 | 1.1639 | -0.3316 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -17.37 | 0.18 | -22.03 | 1.1580 | -0.2208 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -17.30 | 0.17 | -6.08 | 1.1088 | 0.0061 | |||
| BAX / Baxter International Inc. | 0.00 | -4.56 | 0.16 | -20.79 | 1.0433 | -0.1852 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 20.53 | 0.14 | 37.14 | 0.9388 | 0.2987 | |||
| HSY / The Hershey Company | 0.00 | 23.10 | 0.14 | -1.39 | 0.9303 | 0.0524 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 126.86 | 0.14 | 142.11 | 0.9035 | 0.5541 | |||
| SNAP / Snap Inc. | 0.02 | -7.55 | 0.13 | -30.21 | 0.8738 | -0.2953 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.13 | -53.81 | 0.13 | -53.96 | 0.8385 | -0.8515 | |||
| PGR / The Progressive Corporation | 0.00 | 0.12 | 0.7892 | 0.7892 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -34.20 | 0.12 | -46.87 | 0.7814 | -0.5779 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -38.05 | 0.11 | -43.50 | 0.7387 | -0.4773 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 455.15 | 0.11 | 516.67 | 0.7231 | 0.6085 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 14.36 | 0.11 | 25.00 | 0.6884 | 0.1740 | |||
| NVDA / NVIDIA Corporation | 0.00 | 17.73 | 0.10 | 21.18 | 0.6770 | 0.1564 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -4.48 | 0.10 | -3.74 | 0.6756 | 0.0240 | |||
| ANET / Arista Networks Inc | 0.00 | 0.10 | 0.6444 | 0.6444 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -25.83 | 0.10 | -17.95 | 0.6307 | -0.0839 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -29.74 | 0.09 | -25.40 | 0.6155 | -0.1500 | |||
| DG / Dollar General Corporation | 0.00 | 264.66 | 0.09 | 128.21 | 0.5829 | 0.3441 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -15.22 | 0.08 | -5.68 | 0.5411 | 0.0049 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -32.50 | 0.08 | -19.61 | 0.5370 | -0.0838 | |||
| CME / CME Group Inc. | 0.00 | 46.04 | 0.08 | 57.14 | 0.5046 | 0.2069 | |||
| RBLX / Roblox Corporation | 0.00 | -28.43 | 0.07 | -48.92 | 0.4656 | -0.3772 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -60.13 | 0.07 | -53.57 | 0.4287 | -0.4202 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.64 | 0.06 | 0.00 | 0.3947 | 0.0272 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 154.26 | 0.06 | 176.19 | 0.3794 | 0.2463 | |||
| SNOW / Snowflake Inc. | 0.00 | 11.61 | 0.06 | -3.39 | 0.3731 | 0.0146 | |||
| GOOG / Alphabet Inc. | 0.00 | 17.86 | 0.06 | 27.27 | 0.3683 | 0.1014 | |||
| CVX / Chevron Corporation | 0.00 | -13.77 | 0.06 | -8.33 | 0.3646 | -0.0027 | |||
| OKTA / Okta, Inc. | 0.00 | -14.54 | 0.05 | 0.00 | 0.3307 | 0.0242 | |||
| GOOGL / Alphabet Inc. | 0.00 | 9.71 | 0.05 | 21.95 | 0.3272 | 0.0733 | |||
| XP / XP Inc. | 0.00 | 0.05 | 0.3218 | 0.3218 | |||||
| NU / Nu Holdings Ltd. | 0.01 | 0.04 | 0.2689 | 0.2689 | |||||
| PCG / PG&E Corporation | 0.00 | -62.62 | 0.04 | -65.18 | 0.2556 | -0.4262 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -20.12 | 0.04 | 0.00 | 0.2306 | 0.0130 | |||
| ORCL / Oracle Corporation | 0.00 | 3.42 | 0.03 | -8.82 | 0.2083 | -0.0025 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.03 | 0.1892 | 0.1892 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.03 | 21.74 | 0.1864 | 0.0428 | |||
| MSFT / Microsoft Corporation | 0.00 | -42.31 | 0.03 | -47.17 | 0.1851 | -0.1370 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -59.32 | 0.02 | -80.51 | 0.1510 | -0.5667 | |||
| BG / Bunge Global SA | 0.00 | -42.12 | 0.02 | 53.33 | 0.1502 | 0.0943 |
