Mga Batayang Estadistika
| Nilai Portofolio | $ 493,202,979 |
| Posisi Saat Ini | 69 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PNEAX - Virtus NFJ Dividend Value Fund A telah mengungkapkan total kepemilikan 69 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 493,202,979 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PNEAX - Virtus NFJ Dividend Value Fund A adalah Intuit Inc. (US:INTU) , Eversource Energy (US:ES) , NextEra Energy, Inc. (US:NEE) , Bank of America Corporation (US:BAC) , and Pfizer Inc. (US:PFE) . Posisi baru PNEAX - Virtus NFJ Dividend Value Fund A meliputi: Alphabet Inc. (US:GOOGL) , Oshkosh Corporation (US:OSK) , Magna International Inc. (US:MGA) , Union Pacific Corporation (US:UNP) , and United Parcel Service, Inc. (US:UPS) .
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 |
|---|---|---|---|---|
| 0.09 | 15.15 | 3.0468 | 3.0468 | |
| 0.05 | 5.51 | 1.1075 | 1.1075 | |
| 0.14 | 5.26 | 1.0578 | 1.0578 | |
| 0.63 | 15.17 | 3.0509 | 1.0435 | |
| 0.02 | 5.01 | 1.0067 | 1.0067 | |
| 0.05 | 5.00 | 1.0061 | 1.0061 | |
| 0.08 | 2.63 | 0.5292 | 0.5292 | |
| 0.35 | 16.33 | 3.2844 | 0.4964 | |
| 0.02 | 5.01 | 1.0068 | 0.4881 | |
| 0.13 | 11.02 | 2.2157 | 0.3506 |
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 |
|---|---|---|---|---|
| 0.02 | 4.98 | 1.0013 | -1.8994 | |
| 0.05 | 4.82 | 0.9701 | -0.8380 | |
| 0.01 | 4.45 | 0.8942 | -0.5950 | |
| 0.02 | 5.36 | 1.0772 | -0.4224 | |
| 0.04 | 4.87 | 0.9799 | -0.3949 | |
| 0.02 | 9.70 | 1.9504 | -0.3536 | |
| 0.13 | 4.43 | 0.8915 | -0.2706 | |
| 0.03 | 7.74 | 1.5571 | -0.2337 | |
| 0.06 | 8.38 | 1.6856 | -0.2100 | |
| 0.02 | 5.00 | 1.0058 | -0.2046 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INTU / Intuit Inc. | 0.03 | -27.05 | 19.96 | -6.42 | 4.0154 | -0.0490 | |||
| ES / Eversource Energy | 0.28 | -3.27 | 18.03 | -0.92 | 3.6273 | 0.1595 | |||
| NEE / NextEra Energy, Inc. | 0.26 | -1.59 | 17.92 | -3.63 | 3.6052 | 0.0615 | |||
| BAC / Bank of America Corporation | 0.35 | -1.59 | 16.33 | 11.59 | 3.2844 | 0.4964 | |||
| PFE / Pfizer Inc. | 0.63 | 50.50 | 15.17 | 43.96 | 3.0509 | 1.0435 | |||
| GOOGL / Alphabet Inc. | 0.09 | 15.15 | 3.0468 | 3.0468 | |||||
| PLD / Prologis, Inc. | 0.14 | -1.59 | 15.04 | -7.46 | 3.0247 | -0.0715 | |||
| CCI / Crown Castle Inc. | 0.12 | -9.81 | 12.20 | -11.11 | 2.4545 | -0.1611 | |||
| C / Citigroup Inc. | 0.13 | -6.15 | 11.02 | 12.53 | 2.2157 | 0.3506 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.06 | -1.59 | 10.88 | 4.37 | 2.1880 | 0.2022 | |||
| XOM / Exxon Mobil Corporation | 0.10 | -4.42 | 10.49 | -13.36 | 2.1107 | -0.1969 | |||
| BLK / BlackRock, Inc. | 0.01 | -10.49 | 10.39 | -0.76 | 2.0899 | 0.0950 | |||
| TFC / Truist Financial Corporation | 0.24 | -1.59 | 10.35 | 2.80 | 2.0816 | 0.1637 | |||
| WFC / Wells Fargo & Company | 0.12 | -9.92 | 10.00 | 0.53 | 2.0109 | 0.1161 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.13 | 26.17 | 9.74 | -0.95 | 1.9597 | 0.0858 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -1.59 | 9.70 | -19.81 | 1.9504 | -0.3536 | |||
| SWK / Stanley Black & Decker, Inc. | 0.14 | 24.69 | 9.49 | 9.88 | 1.9087 | 0.2633 | |||
| CVX / Chevron Corporation | 0.06 | -1.59 | 8.38 | -15.77 | 1.6856 | -0.2100 | |||
| A / Agilent Technologies, Inc. | 0.07 | -1.59 | 8.19 | -0.73 | 1.6477 | 0.0755 | |||
| HON / Honeywell International Inc. | 0.03 | -25.11 | 7.74 | -17.64 | 1.5571 | -0.2337 | |||
| ABBV / AbbVie Inc. | 0.04 | -1.59 | 7.15 | -12.82 | 1.4382 | -0.1244 | |||
| USB / U.S. Bancorp | 0.16 | -1.59 | 7.10 | 5.47 | 1.4274 | 0.1454 | |||
| BALL / Ball Corporation | 0.13 | -1.59 | 7.06 | 6.00 | 1.4209 | 0.1512 | |||
| TSN / Tyson Foods, Inc. | 0.12 | -1.59 | 6.62 | -13.74 | 1.3325 | -0.1306 | |||
| DIS / The Walt Disney Company | 0.05 | -1.59 | 6.61 | 23.63 | 1.3292 | 0.3109 | |||
| EOG / EOG Resources, Inc. | 0.05 | -1.59 | 6.49 | -8.21 | 1.3062 | -0.0418 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -1.59 | 6.49 | 9.10 | 1.3051 | 0.1720 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | -1.59 | 6.15 | 14.69 | 1.2379 | 0.2156 | |||
| AWK / American Water Works Company, Inc. | 0.04 | -9.83 | 5.99 | -14.97 | 1.2050 | -0.1374 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -23.68 | 5.91 | -9.81 | 1.1896 | -0.0596 | |||
| CBSH / Commerce Bancshares, Inc. | 0.09 | -1.59 | 5.85 | -1.70 | 1.1775 | 0.0430 | |||
| MKTX / MarketAxess Holdings Inc. | 0.03 | -1.59 | 5.74 | 1.59 | 1.1538 | 0.0780 | |||
| PAAS / Pan American Silver Corp. | 0.20 | -14.38 | 5.61 | -5.85 | 1.1290 | -0.0070 | |||
| OVV / Ovintiv Inc. | 0.15 | -1.59 | 5.57 | -12.51 | 1.1208 | -0.0927 | |||
| OSK / Oshkosh Corporation | 0.05 | 5.51 | 1.1075 | 1.1075 | |||||
| LHX / L3Harris Technologies, Inc. | 0.02 | -43.22 | 5.36 | -31.97 | 1.0772 | -0.4224 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.03 | -1.59 | 5.30 | -2.91 | 1.0654 | 0.0261 | |||
| MDT / Medtronic plc | 0.06 | -15.32 | 5.29 | -17.86 | 1.0646 | -0.1630 | |||
| MSFT / Microsoft Corporation | 0.01 | -23.00 | 5.28 | 2.03 | 1.0627 | 0.0762 | |||
| MS / Morgan Stanley | 0.04 | -10.97 | 5.27 | 7.51 | 1.0592 | 0.1258 | |||
| MGA / Magna International Inc. | 0.14 | 5.26 | 1.0578 | 1.0578 | |||||
| HD / The Home Depot, Inc. | 0.01 | -1.59 | 5.22 | -1.55 | 1.0508 | 0.0398 | |||
| ZTS / Zoetis Inc. | 0.03 | -1.59 | 5.14 | -6.79 | 1.0335 | -0.0168 | |||
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) | 0.26 | -17.49 | 5.03 | -12.79 | 1.0118 | -0.0872 | |||
| CRM / Salesforce, Inc. | 0.02 | 80.95 | 5.01 | 83.87 | 1.0068 | 0.4881 | |||
| UNP / Union Pacific Corporation | 0.02 | 5.01 | 1.0067 | 1.0067 | |||||
| UPS / United Parcel Service, Inc. | 0.05 | 5.00 | 1.0061 | 1.0061 | |||||
| APD / Air Products and Chemicals, Inc. | 0.02 | -17.70 | 5.00 | -21.30 | 1.0058 | -0.2046 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -45.11 | 4.98 | -67.30 | 1.0013 | -1.8994 | |||
| INVH / Invitation Homes Inc. | 0.15 | -1.59 | 4.92 | -7.38 | 0.9891 | -0.0225 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.14 | -1.59 | 4.92 | -10.60 | 0.9889 | -0.0588 | |||
| ABT / Abbott Laboratories | 0.04 | -34.15 | 4.87 | -32.50 | 0.9799 | -0.3949 | |||
| JNJ / Johnson & Johnson | 0.03 | -1.59 | 4.85 | -9.36 | 0.9759 | -0.0440 | |||
| RBA / RB Global, Inc. | 0.05 | -52.00 | 4.82 | -49.18 | 0.9701 | -0.8380 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.05 | -1.59 | 4.82 | -7.79 | 0.9686 | -0.0264 | |||
| SUI / Sun Communities, Inc. | 0.04 | -9.04 | 4.56 | -10.55 | 0.9178 | -0.0542 | |||
| EQIX / Equinix, Inc. | 0.01 | -41.70 | 4.45 | -43.13 | 0.8942 | -0.5950 | |||
| KDP / Keurig Dr Pepper Inc. | 0.13 | -24.78 | 4.43 | -27.33 | 0.8915 | -0.2706 | |||
| OKE / ONEOK, Inc. | 0.05 | -1.59 | 4.38 | -19.04 | 0.8810 | -0.1497 | |||
| TRU / TransUnion | 0.05 | -10.54 | 4.33 | -5.15 | 0.8705 | 0.0012 | |||
| AES / The AES Corporation | 0.40 | -1.59 | 4.24 | -16.65 | 0.8520 | -0.1162 | |||
| G / Genpact Limited | 0.09 | -6.45 | 4.17 | -18.27 | 0.8396 | -0.1335 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | -1.59 | 4.15 | -2.19 | 0.8351 | 0.0264 | |||
| LYB / LyondellBasell Industries N.V. | 0.07 | -1.59 | 3.96 | -19.13 | 0.7960 | -0.1363 | |||
| DOW / Dow Inc. | 0.14 | -1.59 | 3.69 | -25.37 | 0.7430 | -0.2001 | |||
| LUV / Southwest Airlines Co. | 0.08 | 2.63 | 0.5292 | 0.5292 | |||||
| SBUX / Starbucks Corporation | 0.03 | -1.59 | 2.48 | -8.08 | 0.4991 | -0.0152 | |||
| SLB / Schlumberger Limited | 0.07 | -1.59 | 2.25 | -20.44 | 0.4527 | -0.0862 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -11.30 | 2.08 | -32.69 | 0.4189 | -0.1705 |
