Mga Batayang Estadistika
| Nilai Portofolio | $ 319,909,882 |
| Posisi Saat Ini | 88 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TGWRX - Transamerica Large Growth R telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 319,909,882 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TGWRX - Transamerica Large Growth R adalah Cloudflare, Inc. (US:NET) , Tesla, Inc. (US:TSLA) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and DoorDash, Inc. (US:DASH) . Posisi baru TGWRX - Transamerica Large Growth R meliputi: Walmart Inc. (US:WMT) , Visa Inc. (US:V) , Wells Fargo & Company (US:WFC) , Palantir Technologies Inc. (US:PLTR) , and BJ's Wholesale Club Holdings, Inc. (US:BJ) .
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 |
|---|---|---|---|---|
| 12.61 | 3.9496 | 3.9496 | ||
| 0.02 | 8.08 | 2.5310 | 2.5310 | |
| 0.03 | 11.62 | 3.6400 | 1.3506 | |
| 0.03 | 8.24 | 2.5802 | 1.2280 | |
| 0.00 | 10.99 | 3.4448 | 1.0013 | |
| 0.05 | 8.05 | 2.5215 | 0.7909 | |
| 1.19 | 8.64 | 2.7079 | 0.5942 | |
| 0.02 | 1.86 | 0.5815 | 0.5815 | |
| 0.01 | 1.48 | 0.4641 | 0.4641 | |
| 0.00 | 1.44 | 0.4526 | 0.4526 |
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 |
|---|---|---|---|---|
| 0.06 | 2.37 | 0.7412 | -2.0892 | |
| 0.05 | 14.33 | 4.4900 | -1.8859 | |
| 0.07 | 2.42 | 0.7598 | -1.4757 | |
| 0.04 | 5.35 | 1.6771 | -1.1185 | |
| 0.10 | 9.52 | 2.9842 | -1.0754 | |
| 0.00 | 0.00 | -0.8337 | ||
| 0.00 | 0.00 | -0.7485 | ||
| 0.13 | 8.69 | 2.7240 | -0.3039 | |
| 0.01 | 7.76 | 2.4326 | -0.2908 | |
| 0.00 | 0.00 | -0.2864 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NET / Cloudflare, Inc. | 0.15 | -6.11 | 18.29 | -18.06 | 5.7311 | -0.2849 | |||
| TSLA / Tesla, Inc. | 0.05 | -13.14 | 14.33 | -39.43 | 4.4900 | -1.8859 | |||
| AAPL / Apple Inc. | 0.06 | 0.00 | 13.46 | -9.96 | 4.2177 | 0.1888 | |||
| NVDA / NVIDIA Corporation | 0.12 | 0.00 | 13.02 | -9.29 | 4.0801 | 0.2114 | |||
| DASH / DoorDash, Inc. | 0.07 | -10.45 | 13.02 | -8.52 | 4.0795 | 0.2437 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 12.61 | 3.9496 | 3.9496 | ||||||
| MSTR / Strategy Inc | 0.03 | 20.45 | 11.62 | 36.75 | 3.6400 | 1.3506 | |||
| MSFT / Microsoft Corporation | 0.03 | 0.00 | 11.50 | -4.77 | 3.6039 | 0.3488 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 10.99 | 21.27 | 3.4448 | 1.0013 | |||
| SHOP / Shopify Inc. | 0.10 | -22.26 | 9.52 | -36.78 | 2.9842 | -1.0754 | |||
| AFRM / Affirm Holdings, Inc. | 0.18 | 17.03 | 9.02 | -4.65 | 2.8277 | 0.2770 | |||
| RBLX / Roblox Corporation | 0.13 | -17.98 | 8.69 | -22.62 | 2.7240 | -0.3039 | |||
| AUR / Aurora Innovation, Inc. | 1.19 | 3.50 | 8.64 | 10.19 | 2.7079 | 0.5942 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 0.00 | 8.35 | -22.41 | 2.6172 | -0.2840 | |||
| APP / AppLovin Corporation | 0.03 | 125.24 | 8.24 | 64.14 | 2.5802 | 1.2280 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 8.08 | 2.5310 | 2.5310 | |||||
| SNOW / Snowflake Inc. | 0.05 | 42.62 | 8.05 | 25.30 | 2.5215 | 0.7909 | |||
| RPRX / Royalty Pharma plc | 0.24 | -11.80 | 7.92 | -8.34 | 2.4801 | 0.1528 | |||
| META / Meta Platforms, Inc. | 0.01 | -3.55 | 7.76 | -23.18 | 2.4326 | -0.2908 | |||
| GOOGL / Alphabet Inc. | 0.05 | 0.05 | 7.36 | -22.13 | 2.3053 | -0.2409 | |||
| AVGO / Broadcom Inc. | 0.04 | -6.75 | 6.82 | -18.88 | 2.1365 | -0.1290 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.42 | 5.98 | 10.38 | 1.8730 | 0.4133 | |||
| ABNB / Airbnb, Inc. | 0.04 | -54.75 | 5.35 | -59.07 | 1.6771 | -1.1185 | |||
| MA / Mastercard Incorporated | 0.01 | -0.43 | 5.26 | -1.74 | 1.6469 | 0.2052 | |||
| NFLX / Netflix, Inc. | 0.00 | -9.15 | 4.58 | 5.27 | 1.4336 | 0.2622 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -25.73 | 3.61 | -25.99 | 1.1296 | -0.1833 | |||
| NOW / ServiceNow, Inc. | 0.00 | -9.37 | 2.55 | -15.03 | 0.7992 | -0.0096 | |||
| CRM / Salesforce, Inc. | 0.01 | -0.42 | 2.52 | -21.68 | 0.7899 | -0.0777 | |||
| GLBE / Global-E Online Ltd. | 0.07 | -51.25 | 2.42 | -70.78 | 0.7598 | -1.4757 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -3.03 | 2.40 | 6.05 | 0.7520 | 0.1419 | |||
| INTU / Intuit Inc. | 0.00 | -0.42 | 2.37 | 3.85 | 0.7431 | 0.1278 | |||
| IOT / Samsara Inc. | 0.06 | -70.75 | 2.37 | -77.48 | 0.7412 | -2.0892 | |||
| KLAC / KLA Corporation | 0.00 | -1.08 | 2.13 | -5.84 | 0.6664 | 0.0577 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 27.60 | 2.01 | 42.80 | 0.6306 | 0.2508 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | -0.42 | 1.95 | -13.82 | 0.6119 | 0.0014 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 5.47 | 1.90 | 5.48 | 0.5968 | 0.1103 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -0.42 | 1.90 | -14.51 | 0.5964 | -0.0036 | |||
| WMT / Walmart Inc. | 0.02 | 1.86 | 0.5815 | 0.5815 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | 23.25 | 1.84 | 24.93 | 0.5778 | 0.1800 | |||
| ROIV / Roivant Sciences Ltd. | 0.16 | -8.13 | 1.81 | -4.08 | 0.5668 | 0.0585 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -7.73 | 1.80 | -9.08 | 0.5652 | 0.0305 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -16.13 | 1.76 | -15.98 | 0.5522 | -0.0131 | |||
| FWONK / Formula One Group | 0.02 | 4.94 | 1.70 | -2.75 | 0.5319 | 0.0614 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 1.68 | 0.54 | 0.5258 | 0.0758 | |||
| FNMA / Federal National Mortgage Association | 0.26 | 280.55 | 1.67 | 338.06 | 0.5231 | 0.4202 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -13.25 | 1.64 | -20.61 | 0.5132 | -0.0426 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.58 | 10.36 | 0.4939 | 0.1090 | |||
| DXCM / DexCom, Inc. | 0.02 | 49.69 | 1.56 | -14.20 | 0.4886 | 0.1124 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.52 | -16.04 | 0.4756 | -0.0118 | |||
| MNST / Monster Beverage Corporation | 0.03 | 8.23 | 1.51 | 33.63 | 0.4732 | 0.1685 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 1.48 | 0.4641 | 0.4641 | |||||
| V / Visa Inc. | 0.00 | 1.44 | 0.4526 | 0.4526 | |||||
| APH / Amphenol Corporation | 0.02 | 29.57 | 1.42 | 40.81 | 0.4446 | 0.1731 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.40 | -5.78 | 0.4396 | 0.0382 | |||
| ANET / Arista Networks Inc | 0.02 | -3.37 | 1.34 | -31.02 | 0.4209 | -0.1039 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -0.01 | 1.31 | -19.57 | 0.4096 | -0.0285 | |||
| AMT / American Tower Corporation | 0.01 | 14.13 | 1.23 | 39.12 | 0.3867 | 0.1476 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.04 | 1.15 | -24.19 | 0.3613 | -0.0486 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -2.70 | 1.11 | 1.37 | 0.3488 | 0.0529 | |||
| ARES / Ares Management Corporation | 0.01 | -22.59 | 1.10 | -40.42 | 0.3432 | -0.1523 | |||
| DKNG / DraftKings Inc. | 0.03 | 9.35 | 1.09 | -13.22 | 0.3417 | 0.0030 | |||
| PTC / PTC Inc. | 0.01 | -6.87 | 1.04 | -25.41 | 0.3257 | -0.0499 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.03 | 5.00 | 0.3227 | 0.0586 | |||
| WFC / Wells Fargo & Company | 0.01 | 1.00 | 0.3129 | 0.3129 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.00 | 0.3125 | 0.3125 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.99 | 0.3112 | 0.3112 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 0.97 | 0.3048 | 0.3048 | |||||
| RSG / Republic Services, Inc. | 0.00 | 0.95 | 0.2971 | 0.2971 | |||||
| KKR / KKR & Co. Inc. | 0.01 | -14.22 | 0.94 | -41.33 | 0.2949 | -0.1374 | |||
| IT / Gartner, Inc. | 0.00 | -37.99 | 0.91 | -51.89 | 0.2864 | -0.2257 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.68 | 0.91 | -21.06 | 0.2857 | -0.0255 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.29 | 0.90 | -0.22 | 0.2814 | 0.0387 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 23.24 | 0.89 | -14.12 | 0.2801 | -0.0006 | |||
| COHR / Coherent Corp. | 0.01 | -2.71 | 0.83 | -30.85 | 0.2586 | -0.0630 | |||
| QXO / QXO, Inc. | 0.06 | 0.80 | 0.2512 | 0.2512 | |||||
| SPGI / S&P Global Inc. | 0.00 | -43.58 | 0.77 | -45.89 | 0.2416 | -0.1424 | |||
| LIN / Linde plc | 0.00 | 0.70 | 0.2201 | 0.2201 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | -29.78 | 0.63 | -49.76 | 0.1971 | -0.1405 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | -12.49 | 0.59 | -6.76 | 0.1858 | 0.0144 | |||
| EMR / Emerson Electric Co. | 0.01 | -0.48 | 0.57 | -19.52 | 0.1786 | -0.0122 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -0.47 | 0.45 | -20.00 | 0.1405 | -0.0107 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.14 | 0.0431 | 0.0431 | ||||||
| Option / DFE (000000000) | 0.09 | 0.0278 | 0.0278 | ||||||
| Option / DFE (000000000) | 0.08 | 0.0235 | 0.0235 | ||||||
| Option / DFE (000000000) | 0.07 | 0.0211 | 0.0211 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0117 | 0.0117 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0024 | 0.0024 | ||||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.00 | -99.94 | 0.00 | -100.00 | 0.0001 | -0.0693 | |||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7485 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.2864 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8337 |
