Mga Batayang Estadistika
| Nilai Portofolio | $ 58,199,730 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 58,199,730 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund adalah Haemonetics Corporation (US:HAE) , CarGurus, Inc. (US:CARG) , LiveRamp Holdings, Inc. (US:RAMP) , WNS (Holdings) Limited (US:WNS) , and Encompass Health Corporation (US:EHC) . Posisi baru TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund meliputi: HF Sinclair Corporation (US:DINO) , Viant Technology Inc. (US:DSP) , .
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 |
|---|---|---|---|---|
| 0.06 | 0.95 | 1.6343 | 0.8722 | |
| 0.01 | 0.50 | 0.8571 | 0.8571 | |
| 0.02 | 1.06 | 1.8299 | 0.7369 | |
| 0.03 | 0.35 | 0.6089 | 0.6089 | |
| 0.04 | 1.16 | 1.9896 | 0.5368 | |
| 0.01 | 0.85 | 1.4674 | 0.4344 | |
| 0.00 | 0.93 | 1.5950 | 0.3454 | |
| 0.02 | 1.03 | 1.7696 | 0.3324 | |
| 0.01 | 0.63 | 1.0795 | 0.3258 | |
| 0.04 | 1.29 | 2.2218 | 0.2863 |
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 |
|---|---|---|---|---|
| 0.20 | 0.20 | 0.3427 | -1.2629 | |
| 0.02 | 0.75 | 1.2858 | -0.7968 | |
| 0.02 | 1.29 | 2.2189 | -0.6149 | |
| 0.01 | 0.55 | 0.9504 | -0.5904 | |
| 0.00 | 0.79 | 1.3645 | -0.5515 | |
| 0.01 | 0.72 | 1.2364 | -0.5506 | |
| 0.00 | 0.67 | 1.1542 | -0.3858 | |
| 0.01 | 0.71 | 1.2122 | -0.3591 | |
| 0.01 | 1.17 | 2.0070 | -0.3204 | |
| 0.01 | 0.62 | 1.0657 | -0.3068 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HAE / Haemonetics Corporation | 0.02 | -1.09 | 1.56 | 16.12 | 2.6887 | 0.2364 | |||
| CARG / CarGurus, Inc. | 0.04 | 3.51 | 1.38 | 18.97 | 2.3733 | 0.2597 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.04 | -3.81 | 1.29 | 21.66 | 2.2218 | 0.2863 | |||
| WNS / WNS (Holdings) Limited | 0.02 | -19.36 | 1.29 | -17.10 | 2.2189 | -0.6149 | |||
| EHC / Encompass Health Corporation | 0.01 | -24.56 | 1.17 | -8.69 | 2.0070 | -0.3204 | |||
| RNG / RingCentral, Inc. | 0.04 | 26.69 | 1.16 | 45.17 | 1.9896 | 0.5368 | |||
| LRN / Stride, Inc. | 0.01 | -13.53 | 1.15 | -0.69 | 1.9788 | -0.1329 | |||
| PGNY / Progyny, Inc. | 0.05 | -1.12 | 1.13 | -2.68 | 1.9390 | -0.1701 | |||
| OPCH / Option Care Health, Inc. | 0.03 | 4.84 | 1.13 | -2.60 | 1.9352 | -0.1686 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | -1.09 | 1.07 | -8.23 | 1.8395 | -0.2842 | |||
| TSEM / Tower Semiconductor Ltd. | 0.02 | 45.88 | 1.06 | 77.33 | 1.8299 | 0.7369 | |||
| LIVN / LivaNova PLC | 0.02 | 13.79 | 1.03 | 30.42 | 1.7696 | 0.3324 | |||
| OII / Oceaneering International, Inc. | 0.05 | 13.68 | 0.98 | 8.02 | 1.6905 | 0.0325 | |||
| QLYS / Qualys, Inc. | 0.01 | 6.24 | 0.97 | 20.45 | 1.6726 | 0.2028 | |||
| SLGN / Silgan Holdings Inc. | 0.02 | 12.16 | 0.97 | 18.90 | 1.6664 | 0.1816 | |||
| DV / DoubleVerify Holdings, Inc. | 0.06 | 102.86 | 0.95 | 127.27 | 1.6343 | 0.8722 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.93 | 35.13 | 1.5950 | 0.3454 | |||
| GMED / Globus Medical, Inc. | 0.02 | 48.71 | 0.93 | 19.95 | 1.5921 | 0.1857 | |||
| WBS / Webster Financial Corporation | 0.02 | 2.61 | 0.90 | 8.67 | 1.5511 | 0.0394 | |||
| WHD / Cactus, Inc. | 0.02 | 25.33 | 0.90 | 19.60 | 1.5421 | 0.1759 | |||
| ABCB / Ameris Bancorp | 0.01 | -27.26 | 0.89 | -5.20 | 1.5372 | 0.2830 | |||
| TECH / Bio-Techne Corporation | 0.02 | 33.32 | 0.89 | 17.06 | 1.5217 | 0.1441 | |||
| ITT / ITT Inc. | 0.01 | -10.21 | 0.88 | 9.02 | 1.5174 | 0.0432 | |||
| CACI / CACI International Inc | 0.00 | -17.12 | 0.88 | 7.74 | 1.5079 | 0.0247 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 8.23 | 0.85 | 50.44 | 1.4674 | 0.4344 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.03 | -1.12 | 0.85 | -0.47 | 1.4653 | -0.0939 | |||
| STAG / STAG Industrial, Inc. | 0.02 | -10.59 | 0.84 | -10.23 | 1.4487 | -0.2598 | |||
| HXL / Hexcel Corporation | 0.01 | 8.28 | 0.84 | 11.67 | 1.4482 | 0.0749 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -18.79 | 0.82 | -2.15 | 1.4111 | -0.1152 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -18.38 | 0.81 | -4.25 | 1.3946 | -0.1483 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.02 | 19.26 | 0.80 | 32.34 | 1.3795 | 0.2746 | |||
| CHE / Chemed Corporation | 0.00 | -4.68 | 0.79 | -24.62 | 1.3645 | -0.5515 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | -7.86 | 0.77 | -0.52 | 1.3215 | -0.0850 | |||
| CDP / COPT Defense Properties | 0.03 | -11.02 | 0.77 | -10.08 | 1.3202 | -0.2337 | |||
| CROX / Crocs, Inc. | 0.01 | -1.05 | 0.76 | -5.69 | 1.3128 | -0.1607 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -18.99 | 0.76 | -11.57 | 1.3029 | -0.2566 | |||
| NXT / Nextracker Inc. | 0.01 | -5.41 | 0.76 | 21.97 | 1.2996 | 0.1716 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -10.54 | 0.75 | -1.18 | 1.2968 | -0.0927 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -20.76 | 0.75 | -10.81 | 1.2913 | -0.2434 | |||
| KBR / KBR, Inc. | 0.02 | -32.05 | 0.75 | -34.65 | 1.2858 | -0.7968 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -25.48 | 0.74 | -11.18 | 1.2721 | -0.2446 | |||
| EME / EMCOR Group, Inc. | 0.00 | -6.80 | 0.73 | 34.81 | 1.2598 | 0.2704 | |||
| ADC / Agree Realty Corporation | 0.01 | -22.57 | 0.72 | -26.71 | 1.2364 | -0.5506 | |||
| VRNT / Verint Systems Inc. | 0.04 | 5.72 | 0.72 | 16.61 | 1.2313 | 0.1119 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -7.60 | 0.71 | -18.21 | 1.2122 | -0.3591 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.07 | -1.13 | 0.70 | 3.09 | 1.2053 | -0.0338 | |||
| CIGI / Colliers International Group Inc. | 0.01 | 7.63 | 0.70 | 15.89 | 1.2035 | 0.1029 | |||
| FSS / Federal Signal Corporation | 0.01 | -5.87 | 0.70 | 36.26 | 1.2020 | 0.2672 | |||
| MMS / Maximus, Inc. | 0.01 | -1.10 | 0.69 | 1.77 | 1.1890 | -0.0480 | |||
| FNB / F.N.B. Corporation | 0.05 | -1.12 | 0.68 | 7.24 | 1.1712 | 0.0138 | |||
| PVH / PVH Corp. | 0.01 | 14.53 | 0.68 | 21.61 | 1.1711 | 0.1506 | |||
| CIEN / Ciena Corporation | 0.01 | -13.51 | 0.67 | 16.29 | 1.1549 | 0.1040 | |||
| EXP / Eagle Materials Inc. | 0.00 | -12.83 | 0.67 | -20.59 | 1.1542 | -0.3858 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -1.01 | 0.67 | 1.52 | 1.1473 | -0.0500 | |||
| BOX / Box, Inc. | 0.02 | 7.95 | 0.65 | 19.56 | 1.1249 | 0.1281 | |||
| YETI / YETI Holdings, Inc. | 0.02 | -1.10 | 0.65 | -5.79 | 1.1200 | -0.1396 | |||
| BLD / TopBuild Corp. | 0.00 | -1.02 | 0.63 | 5.18 | 1.0819 | -0.0086 | |||
| FTDR / Frontdoor, Inc. | 0.01 | -1.11 | 0.63 | 51.82 | 1.0795 | 0.3258 | |||
| CR / Crane Company | 0.00 | -9.65 | 0.62 | 12.07 | 1.0701 | 0.0582 | |||
| ONTO / Onto Innovation Inc. | 0.01 | -1.13 | 0.62 | -17.80 | 1.0657 | -0.3068 | |||
| SSB / SouthState Corporation | 0.01 | -1.05 | 0.61 | -1.94 | 1.0410 | -0.0829 | |||
| DOCS / Doximity, Inc. | 0.01 | 22.85 | 0.60 | 29.96 | 1.0376 | 0.1913 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -29.65 | 0.59 | 8.44 | 1.0162 | 0.0226 | |||
| KRG / Kite Realty Group Trust | 0.03 | -1.10 | 0.57 | 0.18 | 0.9800 | -0.0566 | |||
| SKY / Champion Homes, Inc. | 0.01 | -1.12 | 0.55 | -34.75 | 0.9504 | -0.5904 | |||
| ZD / Ziff Davis, Inc. | 0.02 | 13.77 | 0.52 | -8.29 | 0.8945 | -0.1394 | |||
| MBUU / Malibu Boats, Inc. | 0.02 | -1.10 | 0.51 | 1.00 | 0.8724 | -0.0422 | |||
| DINO / HF Sinclair Corporation | 0.01 | 0.50 | 0.8571 | 0.8571 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.02 | -1.07 | 0.49 | -0.61 | 0.8425 | -0.0555 | |||
| SHOO / Steven Madden, Ltd. | 0.02 | -1.09 | 0.48 | -10.97 | 0.8241 | -0.1563 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.04 | -1.11 | 0.47 | -10.54 | 0.8029 | -0.1485 | |||
| DSP / Viant Technology Inc. | 0.03 | 0.35 | 0.6089 | 0.6089 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.20 | -77.39 | 0.20 | -77.41 | 0.3427 | -1.2629 |
