Mga Batayang Estadistika
| Nilai Portofolio | $ 2,374,360,326 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TADAX - Transamerica US Growth A telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,374,360,326 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TADAX - Transamerica US Growth A adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru TADAX - Transamerica US Growth A meliputi: Walmart Inc. (US:WMT) , Visa Inc. (US:V) , Republic Services, Inc. (US:RSG) , Wells Fargo & Company (US:WFC) , and Palantir Technologies Inc. (US:PLTR) .
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 |
|---|---|---|---|---|
| 0.29 | 28.55 | 1.2030 | 1.2030 | |
| 0.10 | 22.69 | 0.9560 | 0.9560 | |
| 0.06 | 22.00 | 0.9268 | 0.9268 | |
| 0.10 | 92.07 | 3.8793 | 0.8035 | |
| 18.21 | 0.7673 | 0.7673 | ||
| 0.06 | 15.57 | 0.6560 | 0.6560 | |
| 0.22 | 15.40 | 0.6490 | 0.6490 | |
| 0.13 | 15.23 | 0.6416 | 0.6416 | |
| 0.13 | 15.16 | 0.6389 | 0.6389 | |
| 0.09 | 14.87 | 0.6265 | 0.6265 |
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 |
|---|---|---|---|---|
| 0.16 | 46.15 | 1.9445 | -1.2866 | |
| 0.66 | 120.82 | 5.0909 | -0.7313 | |
| 0.22 | 118.32 | 4.9853 | -0.6568 | |
| 0.00 | 0.00 | -0.5872 | ||
| 0.03 | 14.08 | 0.5933 | -0.4859 | |
| 0.71 | 113.32 | 4.7750 | -0.3871 | |
| 0.11 | 17.09 | 0.7203 | -0.3239 | |
| 0.02 | 11.69 | 0.4924 | -0.3082 | |
| 0.02 | 6.23 | 0.2626 | -0.3056 | |
| 0.13 | 14.51 | 0.6116 | -0.2898 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.92 | 0.00 | 194.47 | -9.96 | 8.1941 | 0.1188 | |||
| NVDA / NVIDIA Corporation | 1.73 | 0.00 | 188.37 | -9.29 | 7.9369 | 0.1730 | |||
| MSFT / Microsoft Corporation | 0.42 | 0.00 | 166.37 | -4.77 | 7.0101 | 0.4779 | |||
| AMZN / Amazon.com, Inc. | 0.66 | 0.00 | 120.82 | -22.41 | 5.0909 | -0.7313 | |||
| META / Meta Platforms, Inc. | 0.22 | -1.57 | 118.32 | -21.59 | 4.9853 | -0.6568 | |||
| GOOGL / Alphabet Inc. | 0.71 | 5.46 | 113.32 | -17.92 | 4.7750 | -0.3871 | |||
| AVGO / Broadcom Inc. | 0.54 | -2.50 | 104.35 | -15.19 | 4.3970 | -0.2035 | |||
| LLY / Eli Lilly and Company | 0.10 | 0.98 | 92.07 | 11.92 | 3.8793 | 0.8035 | |||
| MA / Mastercard Incorporated | 0.15 | 0.98 | 80.96 | -0.36 | 3.4113 | 0.3732 | |||
| NFLX / Netflix, Inc. | 0.06 | -9.04 | 69.58 | 5.39 | 2.9317 | 0.4632 | |||
| TSLA / Tesla, Inc. | 0.16 | -23.42 | 46.15 | -46.60 | 1.9445 | -1.2866 | |||
| NOW / ServiceNow, Inc. | 0.04 | -0.33 | 41.46 | -6.53 | 1.7468 | 0.0885 | |||
| CRM / Salesforce, Inc. | 0.15 | 5.92 | 40.73 | -16.71 | 1.7162 | -0.1121 | |||
| INTU / Intuit Inc. | 0.06 | 6.15 | 38.40 | 10.73 | 1.6181 | 0.3214 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | -2.66 | 36.60 | 6.42 | 1.5420 | 0.2562 | |||
| KLAC / KLA Corporation | 0.05 | -0.12 | 32.62 | -4.93 | 1.3743 | 0.0915 | |||
| CDNS / Cadence Design Systems, Inc. | 0.11 | 14.99 | 31.34 | 15.04 | 1.3204 | 0.3019 | |||
| SPOT / Spotify Technology S.A. | 0.05 | 31.66 | 30.96 | 47.37 | 1.3047 | 0.5191 | |||
| PANW / Palo Alto Networks, Inc. | 0.16 | 35.59 | 30.49 | 37.44 | 1.2846 | 0.4552 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.60 | 0.98 | 30.08 | -12.57 | 1.2674 | -0.0190 | |||
| QCOM / QUALCOMM Incorporated | 0.20 | 0.98 | 29.32 | -13.31 | 1.2354 | -0.0292 | |||
| WMT / Walmart Inc. | 0.29 | 28.55 | 1.2030 | 1.2030 | |||||
| SHW / The Sherwin-Williams Company | 0.08 | -5.80 | 27.79 | -7.18 | 1.1709 | 0.0516 | |||
| VEEV / Veeva Systems Inc. | 0.12 | -14.95 | 27.15 | -14.80 | 1.1438 | -0.0474 | |||
| FWONK / Formula One Group | 0.29 | 7.55 | 26.15 | -0.35 | 1.1016 | 0.1207 | |||
| BSX / Boston Scientific Corporation | 0.25 | 1.55 | 25.61 | 2.06 | 1.0791 | 0.1409 | |||
| LYV / Live Nation Entertainment, Inc. | 0.19 | -12.47 | 24.94 | -19.87 | 1.0507 | -0.1128 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | 1.55 | 24.06 | 12.07 | 1.0136 | 0.2111 | |||
| MNST / Monster Beverage Corporation | 0.39 | 14.02 | 23.27 | 40.74 | 0.9803 | 0.3622 | |||
| AXP / American Express Company | 0.09 | 1.02 | 23.17 | -15.22 | 0.9761 | -0.0456 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.10 | 22.69 | 0.9560 | 0.9560 | |||||
| APH / Amphenol Corporation | 0.29 | 38.09 | 22.35 | 50.13 | 0.9416 | 0.3851 | |||
| V / Visa Inc. | 0.06 | 22.00 | 0.9268 | 0.9268 | |||||
| EQIX / Equinix, Inc. | 0.02 | 1.56 | 21.41 | -4.32 | 0.9023 | 0.0654 | |||
| SHOP / Shopify Inc. | 0.22 | 12.76 | 21.14 | -8.29 | 0.8908 | 0.0289 | |||
| IR / Ingersoll Rand Inc. | 0.28 | 7.36 | 21.09 | -13.66 | 0.8888 | -0.0247 | |||
| ANET / Arista Networks Inc | 0.25 | -2.81 | 20.52 | -30.61 | 0.8648 | -0.2411 | |||
| AMT / American Tower Corporation | 0.08 | 6.55 | 18.79 | -4.51 | 0.7917 | -0.1200 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 18.21 | 0.7673 | 0.7673 | ||||||
| PTC / PTC Inc. | 0.11 | 5.89 | 17.76 | -15.18 | 0.7484 | -0.0346 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 1.67 | 17.60 | -22.89 | 0.7417 | -0.1118 | |||
| DASH / DoorDash, Inc. | 0.09 | -25.27 | 17.60 | -23.67 | 0.7414 | -0.1204 | |||
| EW / Edwards Lifesciences Corporation | 0.23 | 2.49 | 17.15 | 6.78 | 0.7225 | 0.1221 | |||
| ARES / Ares Management Corporation | 0.11 | -20.46 | 17.09 | -38.79 | 0.7203 | -0.3239 | |||
| DKNG / DraftKings Inc. | 0.50 | 14.13 | 16.64 | -9.43 | 0.7011 | 0.0142 | |||
| RSG / Republic Services, Inc. | 0.06 | 15.57 | 0.6560 | 0.6560 | |||||
| WFC / Wells Fargo & Company | 0.22 | 15.40 | 0.6490 | 0.6490 | |||||
| PLTR / Palantir Technologies Inc. | 0.13 | 15.23 | 0.6416 | 0.6416 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.13 | 15.16 | 0.6389 | 0.6389 | |||||
| GEV / GE Vernova Inc. | 0.04 | 14.43 | 15.11 | 13.80 | 0.6367 | 0.1402 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.09 | 14.87 | 0.6265 | 0.6265 | |||||
| COHR / Coherent Corp. | 0.23 | 18.92 | 14.75 | -15.47 | 0.6214 | -0.0309 | |||
| HUBS / HubSpot, Inc. | 0.02 | 10.25 | 14.60 | -13.52 | 0.6150 | -0.0160 | |||
| KKR / KKR & Co. Inc. | 0.13 | -11.97 | 14.51 | -39.79 | 0.6116 | -0.2898 | |||
| IT / Gartner, Inc. | 0.03 | -37.11 | 14.08 | -51.22 | 0.5933 | -0.4859 | |||
| SPGI / S&P Global Inc. | 0.02 | -43.09 | 11.69 | -45.43 | 0.4924 | -0.3082 | |||
| LIN / Linde plc | 0.02 | 10.70 | 0.4508 | 0.4508 | |||||
| EMR / Emerson Electric Co. | 0.10 | 21.26 | 10.47 | -1.92 | 0.4413 | 0.0420 | |||
| FTAI / FTAI Aviation Ltd. | 0.10 | 3.35 | 10.20 | 10.11 | 0.4300 | 0.0835 | |||
| BLDR / Builders FirstSource, Inc. | 0.08 | -27.50 | 9.50 | -48.15 | 0.4001 | -0.2846 | |||
| FANG / Diamondback Energy, Inc. | 0.05 | 0.00 | 6.80 | -19.69 | 0.2864 | -0.0300 | |||
| APP / AppLovin Corporation | 0.02 | -43.72 | 6.23 | -58.99 | 0.2626 | -0.3056 | |||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.5872 |
