Mga Batayang Estadistika
Nilai Portofolio $ 150,113,241
Posisi Saat Ini 160
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TLARX - Transamerica Large Core R telah mengungkapkan total kepemilikan 160 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 150,113,241 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TLARX - Transamerica Large Core R adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru TLARX - Transamerica Large Core R meliputi: National Fuel Gas Company (US:NFG) , Jones Lang LaSalle Incorporated (US:JLL) , Paramount Global (US:PARAA) , Crown Holdings, Inc. (US:CCK) , and Premier, Inc. (US:PINC) .

TLARX - Transamerica Large Core R - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.01 1.64 1.0899 0.9865
0.04 1.76 1.1707 0.9402
0.00 1.48 0.9876 0.8181
0.02 1.16 0.7752 0.7752
0.00 2.08 1.3853 0.7273
0.00 2.41 1.6038 0.7118
0.02 1.17 0.7816 0.6970
0.03 1.15 0.7652 0.6859
0.00 1.88 1.2528 0.6831
0.00 1.34 0.8930 0.6416
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 -0.9620
0.00 0.94 0.6275 -0.7205
0.00 0.73 0.4859 -0.7186
0.00 0.00 -0.6154
0.02 1.08 0.7216 -0.5798
0.00 0.47 0.3125 -0.5688
0.01 1.78 1.1856 -0.5605
0.00 0.19 0.1267 -0.5226
0.00 0.01 0.0057 -0.5086
0.01 2.31 1.5398 -0.5071
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.09 -2.67 9.82 -11.71 6.5449 -0.1381
MSFT / Microsoft Corporation 0.02 -11.77 9.39 -15.98 6.2569 -0.4567
AAPL / Apple Inc. 0.04 1.21 8.41 -8.88 5.6025 0.0601
AMZN / Amazon.com, Inc. 0.02 7.54 3.86 -16.56 2.5724 -0.2069
JPM / JPMorgan Chase & Co. 0.02 -0.93 3.67 -9.35 2.4482 0.0138
V / Visa Inc. 0.01 22.53 3.37 23.85 2.2420 0.6101
AVGO / Broadcom Inc. 0.02 11.33 2.99 -3.18 1.9911 0.1376
MA / Mastercard Incorporated 0.01 -8.84 2.94 -10.04 1.9581 -0.0044
LLY / Eli Lilly and Company 0.00 46.26 2.41 62.09 1.6038 0.7118
GOOGL / Alphabet Inc. 0.01 -12.87 2.31 -32.19 1.5398 -0.5071
META / Meta Platforms, Inc. 0.00 22.65 2.28 -2.31 1.5189 0.1174
HD / The Home Depot, Inc. 0.01 29.00 2.22 12.91 1.4805 0.2981
CSCO / Cisco Systems, Inc. 0.04 -6.86 2.17 -11.28 1.4465 -0.0232
INTU / Intuit Inc. 0.00 67.12 2.08 62.04 1.3853 0.7273
QCOM / QUALCOMM Incorporated 0.01 3.91 2.06 -10.80 1.3756 -0.0145
PGR / The Progressive Corporation 0.01 -7.28 1.99 6.01 1.3288 0.1987
GOOG / Alphabet Inc. 0.01 18.99 1.92 -6.90 1.2761 0.0406
PEP / PepsiCo, Inc. 0.01 -2.01 1.91 -11.84 1.2708 -0.0287
TT / Trane Technologies plc 0.00 87.61 1.88 98.31 1.2528 0.6831
JNJ / Johnson & Johnson 0.01 -40.42 1.78 -38.80 1.1856 -0.5605
TJX / The TJX Companies, Inc. 0.01 -2.01 1.77 1.03 1.1808 0.1272
VZ / Verizon Communications Inc. 0.04 309.29 1.76 358.75 1.1707 0.9402
RMD / ResMed Inc. 0.01 52.12 1.71 52.36 1.1381 0.4648
ITW / Illinois Tool Works Inc. 0.01 6.05 1.70 -1.85 1.1317 0.0925
CTAS / Cintas Corporation 0.01 -2.89 1.70 2.48 1.1308 0.1361
COP / ConocoPhillips 0.02 -2.01 1.68 -11.69 1.1178 -0.0227
CRM / Salesforce, Inc. 0.01 13.63 1.68 -10.67 1.1163 -0.0099
MS / Morgan Stanley 0.01 598.62 1.64 784.32 1.0899 0.9865
MMM / 3M Company 0.01 35.73 1.59 23.91 1.0566 0.2877
ECL / Ecolab Inc. 0.01 -2.01 1.57 -1.51 1.0447 0.0883
PG / The Procter & Gamble Company 0.01 -2.01 1.55 -4.03 1.0324 0.0625
MO / Altria Group, Inc. 0.03 -10.92 1.52 0.86 1.0124 0.1076
BRK.B / Berkshire Hathaway Inc. 0.00 361.79 1.48 425.53 0.9876 0.8181
BKNG / Booking Holdings Inc. 0.00 -15.22 1.45 -8.76 0.9648 0.0116
ANET / Arista Networks Inc 0.02 2.90 1.37 -26.52 0.9157 -0.2080
ADBE / Adobe Inc. 0.00 273.56 1.34 220.57 0.8930 0.6416
KMB / Kimberly-Clark Corporation 0.01 -2.01 1.33 -0.67 0.8837 0.0818
LNG / Cheniere Energy, Inc. 0.01 -2.01 1.29 1.25 0.8611 0.0944
EA / Electronic Arts Inc. 0.01 -21.09 1.29 -6.87 0.8580 0.0276
COST / Costco Wholesale Corporation 0.00 124.20 1.25 127.82 0.8348 0.5040
HWM / Howmet Aerospace Inc. 0.01 33.00 1.20 45.68 0.7973 0.3037
MCO / Moody's Corporation 0.00 -2.01 1.19 -11.10 0.7951 -0.0112
NYT / The New York Times Company 0.02 768.48 1.17 737.86 0.7816 0.6970
CVX / Chevron Corporation 0.01 -18.58 1.17 -25.78 0.7791 -0.1669
PCAR / PACCAR Inc 0.01 147.56 1.16 101.56 0.7754 0.4283
NFG / National Fuel Gas Company 0.02 1.16 0.7752 0.7752
BKR / Baker Hughes Company 0.03 613.91 1.15 769.70 0.7652 0.6859
MRK / Merck & Co., Inc. 0.01 -31.29 1.11 -40.78 0.7364 -0.3844
HIG / The Hartford Insurance Group, Inc. 0.01 -36.43 1.10 -30.13 0.7314 -0.2118
EBAY / eBay Inc. 0.02 -6.08 1.09 -5.16 0.7233 0.0359
BMY / Bristol-Myers Squibb Company 0.02 -52.33 1.08 -57.09 0.7216 -0.5798
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 606.23 1.08 600.00 0.7183 0.6256
IPG / The Interpublic Group of Companies, Inc. 0.04 1,673.04 0.95 1,457.38 0.6329 0.5962
LRCX / Lam Research Corporation 0.01 -25.40 0.95 -34.05 0.6325 -0.2319
UNP / Union Pacific Corporation 0.00 -51.78 0.94 -58.02 0.6275 -0.7205
ADP / Automatic Data Processing, Inc. 0.00 34.12 0.89 33.08 0.5927 0.1911
PYPL / PayPal Holdings, Inc. 0.01 -10.22 0.85 -33.33 0.5655 -0.1985
VEEV / Veeva Systems Inc. 0.00 -2.01 0.82 -1.79 0.5478 0.0448
CI / The Cigna Group 0.00 -2.01 0.81 13.13 0.5403 0.1102
COF / Capital One Financial Corporation 0.00 4.10 0.81 -7.79 0.5363 0.0114
AMGN / Amgen Inc. 0.00 -43.61 0.80 -42.49 0.5330 -0.3030
CAT / Caterpillar Inc. 0.00 4.37 0.78 -13.10 0.5217 -0.0195
TSLA / Tesla, Inc. 0.00 -47.85 0.73 -63.64 0.4859 -0.7186
DUK / Duke Energy Corporation 0.01 -2.01 0.71 6.74 0.4752 0.0739
EIX / Edison International 0.01 87.22 0.71 85.64 0.4740 0.2437
NVR / NVR, Inc. 0.00 0.00 0.71 -11.10 0.4700 -0.0067
LOW / Lowe's Companies, Inc. 0.00 213.85 0.69 169.65 0.4623 0.3078
ZTS / Zoetis Inc. 0.00 -2.01 0.65 -10.29 0.4357 -0.0023
AMP / Ameriprise Financial, Inc. 0.00 48.87 0.65 29.22 0.4330 0.1305
STE / STERIS plc 0.00 -2.00 0.64 -0.16 0.4255 0.0412
AXP / American Express Company 0.00 -45.77 0.58 -54.53 0.3849 -0.3777
FIX / Comfort Systems USA, Inc. 0.00 41.41 0.57 28.54 0.3816 0.1143
GILD / Gilead Sciences, Inc. 0.01 1,182.06 0.56 1,323.08 0.3703 0.3466
SPY / SPDR S&P 500 ETF 0.00 136.34 0.55 117.79 0.3676 0.2154
WAT / Waters Corporation 0.00 122.52 0.55 86.35 0.3639 0.1878
EOG / EOG Resources, Inc. 0.00 -2.01 0.54 -14.08 0.3619 -0.0177
TRV / The Travelers Companies, Inc. 0.00 -2.00 0.53 5.58 0.3531 0.0516
DLR / Digital Realty Trust, Inc. 0.00 0.53 0.3524 0.3524
USB / U.S. Bancorp 0.01 -2.01 0.50 -17.27 0.3352 -0.0301
JLL / Jones Lang LaSalle Incorporated 0.00 0.50 0.3347 0.3347
LDOS / Leidos Holdings, Inc. 0.00 -2.02 0.49 1.44 0.3288 0.0369
CWEN / Clearway Energy, Inc. 0.02 -2.02 0.49 10.84 0.3276 0.0612
WELL / Welltower Inc. 0.00 -1.99 0.48 9.59 0.3198 0.0567
ORCL / Oracle Corporation 0.00 -61.36 0.47 -68.03 0.3125 -0.5688
DELL / Dell Technologies Inc. 0.01 -23.91 0.46 -32.56 0.3092 -0.1044
SPGI / S&P Global Inc. 0.00 -1.96 0.45 -6.05 0.3001 0.0124
AMT / American Tower Corporation 0.00 -51.64 0.45 -41.05 0.2987 -0.1582
FE / FirstEnergy Corp. 0.01 0.44 0.2928 0.2928
BAC / Bank of America Corporation 0.01 -54.60 0.42 -60.95 0.2798 -0.3652
DFS / Discover Financial Services 0.00 -68.45 0.42 -45.37 0.2792 -0.1435
GEHC / GE HealthCare Technologies Inc. 0.01 -6.69 0.42 -25.76 0.2769 -0.0590
DOCU / DocuSign, Inc. 0.00 -2.02 0.40 -17.15 0.2674 -0.0237
CBRE / CBRE Group, Inc. 0.00 -29.00 0.40 13.07 0.2656 0.0555
FI / Fiserv, Inc. 0.00 -40.69 0.39 -49.35 0.2613 -0.2036
PANW / Palo Alto Networks, Inc. 0.00 -1.90 0.39 -0.52 0.2576 0.0241
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.37 0.2459 0.2459
CL / Colgate-Palmolive Company 0.00 -1.99 0.37 3.98 0.2444 0.0330
TPR / Tapestry, Inc. 0.01 -49.05 0.36 30.91 0.2401 0.0671
MAT / Mattel, Inc. 0.02 4.16 0.36 -11.25 0.2366 -0.0036
PARAA / Paramount Global 0.02 0.34 0.2295 0.2295
WSM / Williams-Sonoma, Inc. 0.00 739.16 0.34 518.18 0.2271 0.1937
KLAC / KLA Corporation 0.00 15,733.33 0.33 16,550.00 0.2224 0.2210
ABBV / AbbVie Inc. 0.00 -1.97 0.32 3.90 0.2137 0.0285
FTI / TechnipFMC plc 0.01 -2.02 0.32 -8.36 0.2124 0.0039
A / Agilent Technologies, Inc. 0.00 16.63 0.30 -17.31 0.2011 -0.0178
NTAP / NetApp, Inc. 0.00 36.34 0.29 0.00 0.1958 0.0197
SYK / Stryker Corporation 0.00 -1.93 0.29 -6.25 0.1903 0.0072
MSI / Motorola Solutions, Inc. 0.00 -1.97 0.28 -8.09 0.1895 0.0038
PHM / PulteGroup, Inc. 0.00 -2.01 0.28 -11.53 0.1894 -0.0039
JAZZ / Jazz Pharmaceuticals plc 0.00 0.27 0.1785 0.1785
LULU / lululemon athletica inc. 0.00 -21.23 0.26 -48.54 0.1761 -0.1322
ALLE / Allegion plc 0.00 -55.56 0.25 -44.12 0.1651 -0.0988
ICE / Intercontinental Exchange, Inc. 0.00 -2.02 0.24 2.95 0.1630 0.0203
KO / The Coca-Cola Company 0.00 -78.49 0.23 -75.48 0.1531 -0.4084
AXON / Axon Enterprise, Inc. 0.00 6.94 0.23 0.44 0.1512 0.0156
ISRG / Intuitive Surgical, Inc. 0.00 421.95 0.22 378.26 0.1471 0.1189
GNRC / Generac Holdings Inc. 0.00 42.30 0.22 8.96 0.1464 0.0253
TEAM / Atlassian Corporation 0.00 1,051.25 0.21 775.00 0.1401 0.1253
CMI / Cummins Inc. 0.00 -52.54 0.20 -52.15 0.1333 -0.0813
PEG / Public Service Enterprise Group Incorporated 0.00 0.20 0.1328 0.1328
HLT / Hilton Worldwide Holdings Inc. 0.00 -74.94 0.20 -73.74 0.1323 -0.2544
AYI / Acuity Inc. 0.00 -83.87 0.19 -84.19 0.1267 -0.5226
NEM / Newmont Corporation 0.00 -1.99 0.18 21.38 0.1174 0.0298
CCK / Crown Holdings, Inc. 0.00 0.16 0.1068 0.1068
BLL / Ball Corp. 0.00 -2.01 0.15 -8.88 0.1031 0.0014
TTWO / Take-Two Interactive Software, Inc. 0.00 0.15 0.1026 0.1026
PINC / Premier, Inc. 0.01 0.14 0.0938 0.0938
GEN / Gen Digital Inc. 0.00 0.12 0.0824 0.0824
UNH / UnitedHealth Group Incorporated 0.00 233.33 0.12 156.25 0.0822 0.0529
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.12 0.0820 0.0820
PNR / Pentair plc 0.00 -1.99 0.12 -14.29 0.0804 -0.0041
YETI / YETI Holdings, Inc. 0.00 0.12 0.0802 0.0802
LPX / Louisiana-Pacific Corporation 0.00 67.91 0.12 25.00 0.0800 0.0218
ZBRA / Zebra Technologies Corporation 0.00 0.11 0.0720 0.0720
BYD / Boyd Gaming Corporation 0.00 0.11 0.0712 0.0712
DVA / DaVita Inc. 0.00 87.10 0.11 49.30 0.0711 0.0285
0ADM / GE Vernova Inc. 0.00 0.10 0.0684 0.0684
TWLO / Twilio Inc. 0.00 -18.65 0.09 -46.78 0.0613 -0.0416
AVTR / Avantor, Inc. 0.01 -2.00 0.09 -43.14 0.0584 -0.0337
NUE / Nucor Corporation 0.00 -82.90 0.07 -84.21 0.0464 -0.2166
DKS / DICK'S Sporting Goods, Inc. 0.00 0.07 0.0448 0.0448
CROX / Crocs, Inc. 0.00 -60.59 0.06 -62.79 0.0428 -0.0608
BBY / Best Buy Co., Inc. 0.00 -2.01 0.06 -23.75 0.0411 -0.0076
LII / Lennox International Inc. 0.00 -2.00 0.05 -10.17 0.0357 0.0001
EME / EMCOR Group, Inc. 0.00 -43.44 0.05 -49.49 0.0334 -0.0261
GRMN / Garmin Ltd. 0.00 0.04 0.0286 0.0286
IT / Gartner, Inc. 0.00 -1.09 0.04 -22.45 0.0255 -0.0045
FFIV / F5, Inc. 0.00 -1.41 0.04 -11.90 0.0247 -0.0007
EHC / Encompass Health Corporation 0.00 0.03 0.0227 0.0227
ILMN / Illumina, Inc. 0.00 364.56 0.03 -12.50 0.0190 0.0030
HSY / The Hershey Company 0.00 -96.93 0.02 -97.42 0.0161 -0.4615
ALK / Alaska Air Group, Inc. 0.00 -74.05 0.02 -84.75 0.0123 -0.0585
EW / Edwards Lifesciences Corporation 0.00 -1.79 0.02 0.00 0.0110 0.0013
TRGP / Targa Resources Corp. 0.00 -93.41 0.01 -94.47 0.0083 -0.1225
185 / Alcoa Corporation 0.00 0.01 0.0061 0.0061
HCA / HCA Healthcare, Inc. 0.00 -99.04 0.01 -99.07 0.0057 -0.5086
SYF / Synchrony Financial 0.00 -1.59 0.01 -25.00 0.0043 -0.0009
SLB / Schlumberger Limited 0.00 -99.96 0.00 -100.00 0.0000 -0.1168
DVN / Devon Energy Corporation 0.00 -99.97 0.00 -100.00 0.0000 -0.2035
PARA / Paramount Global 0.00 -99.99 0.00 -100.00 0.0000 -0.0473
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 -100.00 -0.0838
PR / Permian Resources Corporation 0.00 -100.00 0.00 -100.00 -0.0853
SOLV / Solventum Corporation 0.00 -100.00 0.00 -100.00 -0.2581
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.2767
VICI / VICI Properties Inc. 0.00 -100.00 0.00 -100.00 -0.9620
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.6154
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0788
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.1119
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 -0.0155