Mga Batayang Estadistika
| Nilai Portofolio | $ 582,512,643 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TVLAX - Touchstone Value Fund A telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 582,512,643 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TVLAX - Touchstone Value Fund A adalah Carnival Corporation & plc (US:CCL) , Entergy Corporation (US:ETR) , Bank of America Corporation (US:BAC) , Vertiv Holdings Co (US:VRT) , and Keurig Dr Pepper Inc. (US:KDP) . Posisi baru TVLAX - Touchstone Value Fund A meliputi: Capital One Financial Corporation (US:COF) , SLM Corporation (US:SLM) , Ralliant Corporation (US:RAL) , .
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 |
|---|---|---|---|---|
| 0.17 | 13.42 | 2.3019 | 1.4590 | |
| 0.15 | 18.72 | 3.2122 | 1.3886 | |
| 0.91 | 25.47 | 4.3693 | 1.3052 | |
| 0.03 | 6.15 | 1.0559 | 1.0559 | |
| 0.19 | 6.15 | 1.0546 | 1.0546 | |
| 0.21 | 13.99 | 2.3995 | 0.7948 | |
| 0.06 | 12.40 | 2.1269 | 0.6560 | |
| 0.15 | 10.76 | 1.8455 | 0.5636 | |
| 0.10 | 11.19 | 1.9191 | 0.5027 | |
| 0.42 | 19.96 | 3.4242 | 0.3752 |
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 |
|---|---|---|---|---|
| 11.00 | 11.00 | 1.8876 | -2.1443 | |
| 0.03 | 9.36 | 1.6062 | -1.1166 | |
| 0.09 | 8.02 | 1.3765 | -0.9430 | |
| 0.20 | 8.78 | 1.5065 | -0.6838 | |
| 0.02 | 6.40 | 1.0980 | -0.6519 | |
| 0.47 | 9.53 | 1.6351 | -0.4201 | |
| 0.09 | 16.61 | 2.8501 | -0.3651 | |
| 0.16 | 17.50 | 3.0026 | -0.3422 | |
| 0.64 | 8.64 | 1.4828 | -0.3203 | |
| 0.24 | 20.29 | 3.4802 | -0.3192 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CCL / Carnival Corporation & plc | 0.91 | 1.49 | 25.47 | 46.14 | 4.3693 | 1.3052 | |||
| ETR / Entergy Corporation | 0.24 | -3.46 | 20.29 | -6.14 | 3.4802 | -0.3192 | |||
| BAC / Bank of America Corporation | 0.42 | 1.49 | 19.96 | 15.08 | 3.4242 | 0.3752 | |||
| VRT / Vertiv Holdings Co | 0.15 | 1.49 | 18.72 | 80.51 | 3.2122 | 1.3886 | |||
| KDP / Keurig Dr Pepper Inc. | 0.56 | 1.49 | 18.49 | -1.95 | 3.1716 | -0.1432 | |||
| FIS / Fidelity National Information Services, Inc. | 0.22 | 1.49 | 17.58 | 10.64 | 3.0163 | 0.2225 | |||
| XOM / Exxon Mobil Corporation | 0.16 | 1.49 | 17.50 | -8.01 | 3.0026 | -0.3422 | |||
| PM / Philip Morris International Inc. | 0.09 | -20.83 | 16.61 | -9.16 | 2.8501 | -0.3651 | |||
| JCI / Johnson Controls International plc | 0.15 | -12.71 | 16.14 | 15.09 | 2.7689 | 0.3035 | |||
| APD / Air Products and Chemicals, Inc. | 0.05 | 1.49 | 15.28 | -2.94 | 2.6210 | -0.1462 | |||
| QCOM / QUALCOMM Incorporated | 0.09 | 1.49 | 14.89 | 5.22 | 2.5548 | 0.0667 | |||
| APTV / Aptiv PLC | 0.21 | 33.65 | 13.99 | 53.24 | 2.3995 | 0.7948 | |||
| ENTG / Entegris, Inc. | 0.17 | 203.55 | 13.42 | 179.87 | 2.3019 | 1.4590 | |||
| XEL / Xcel Energy Inc. | 0.20 | 1.49 | 13.40 | -2.37 | 2.2996 | -0.1140 | |||
| VICI / VICI Properties Inc. | 0.40 | 1.49 | 13.06 | 1.43 | 2.2407 | -0.0231 | |||
| AIG / American International Group, Inc. | 0.15 | 1.49 | 12.49 | -0.09 | 2.1433 | -0.0550 | |||
| ORCL / Oracle Corporation | 0.06 | -5.24 | 12.40 | 48.20 | 2.1269 | 0.6560 | |||
| PSX / Phillips 66 | 0.10 | 1.49 | 12.31 | -1.94 | 2.1118 | -0.0952 | |||
| AXP / American Express Company | 0.04 | 1.49 | 12.04 | 20.33 | 2.0658 | 0.3064 | |||
| PNW / Pinnacle West Capital Corporation | 0.13 | 1.49 | 11.93 | -4.67 | 2.0475 | -0.1535 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.24 | 1.49 | 11.46 | -11.59 | 1.9654 | -0.3128 | |||
| MRK / Merck & Co., Inc. | 0.14 | 1.49 | 11.21 | -10.49 | 1.9228 | -0.2786 | |||
| LEN / Lennar Corporation | 0.10 | 44.09 | 11.19 | 38.84 | 1.9191 | 0.5027 | |||
| MDT / Medtronic plc | 0.13 | 1.49 | 11.12 | -1.55 | 1.9079 | -0.0780 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 11.00 | -52.02 | 11.00 | -52.03 | 1.8876 | -2.1443 | |||
| MCHP / Microchip Technology Incorporated | 0.15 | 1.49 | 10.76 | 47.54 | 1.8455 | 0.5636 | |||
| WAL / Western Alliance Bancorporation | 0.13 | 1.49 | 10.42 | 3.00 | 1.7880 | 0.0093 | |||
| PSA / Public Storage | 0.03 | 1.49 | 9.90 | -0.50 | 1.6990 | -0.0508 | |||
| WFC / Wells Fargo & Company | 0.12 | 1.49 | 9.63 | 13.27 | 1.6518 | 0.1574 | |||
| CMCSA / Comcast Corporation | 0.27 | 1.49 | 9.62 | -1.84 | 1.6510 | -0.0726 | |||
| HAL / Halliburton Company | 0.47 | 1.49 | 9.53 | -18.48 | 1.6351 | -0.4201 | |||
| BNS / The Bank of Nova Scotia | 0.17 | 1.49 | 9.43 | 18.27 | 1.6182 | 0.2161 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 1.49 | 9.36 | -39.55 | 1.6062 | -1.1166 | |||
| GOOGL / Alphabet Inc. | 0.05 | 1.49 | 9.24 | 15.66 | 1.5853 | 0.1807 | |||
| WYNN / Wynn Resorts, Limited | 0.10 | 1.49 | 9.03 | 13.86 | 1.5495 | 0.1548 | |||
| LVS / Las Vegas Sands Corp. | 0.20 | -37.42 | 8.78 | -29.52 | 1.5065 | -0.6838 | |||
| AVTR / Avantor, Inc. | 0.64 | 1.49 | 8.64 | -15.73 | 1.4828 | -0.3203 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.29 | 1.49 | 8.64 | -9.15 | 1.4820 | -0.1898 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.03 | 1.49 | 8.28 | -7.96 | 1.4213 | -0.1611 | |||
| EA / Electronic Arts Inc. | 0.05 | 1.49 | 8.10 | 12.15 | 1.3903 | 0.1200 | |||
| CRH / CRH plc | 0.09 | -41.72 | 8.02 | -39.19 | 1.3765 | -0.9430 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.05 | 1.49 | 7.60 | -1.49 | 1.3040 | -0.0525 | |||
| PR / Permian Resources Corporation | 0.52 | 1.49 | 7.02 | -0.18 | 1.2036 | -0.0322 | |||
| HES / Hess Corporation | 0.05 | 1.49 | 6.94 | -11.97 | 1.1908 | -0.1955 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.08 | -6.81 | 6.54 | -4.95 | 1.1212 | -0.0875 | |||
| ELV / Elevance Health, Inc. | 0.02 | -28.10 | 6.40 | -35.71 | 1.0980 | -0.6519 | |||
| COF / Capital One Financial Corporation | 0.03 | 6.15 | 1.0559 | 1.0559 | |||||
| SLM / SLM Corporation | 0.19 | 6.15 | 1.0546 | 1.0546 | |||||
| PLD / Prologis, Inc. | 0.05 | 1.49 | 5.62 | -4.57 | 0.9645 | -0.0712 | |||
| EG / Everest Group, Ltd. | 0.02 | 1.49 | 5.49 | -5.08 | 0.9424 | -0.0749 | |||
| FTV / Fortive Corporation | 0.08 | 1.49 | 4.01 | -27.70 | 0.6880 | -0.2872 | |||
| RAL / Ralliant Corporation | 0.03 | 1.24 | 0.2133 | 0.2133 |
