Mga Batayang Estadistika
| Nilai Portofolio | $ 76,928,899 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 76,928,899 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV meliputi: ConocoPhillips (US:COP) , Henry Schein, Inc. (US:HSIC) , Jacobs Solutions Inc. (US:J) , Agilent Technologies, Inc. (US:A) , and The Cooper Companies, Inc. (US:COO) .
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 | 2.1393 | 2.1393 | |
| 0.04 | 6.27 | 8.1516 | 2.0310 | |
| 0.01 | 6.75 | 8.7836 | 1.4123 | |
| 0.01 | 0.62 | 0.8024 | 0.8024 | |
| 0.03 | 1.56 | 2.0266 | 0.6034 | |
| 0.01 | 0.46 | 0.5920 | 0.5920 | |
| 0.01 | 0.42 | 0.5411 | 0.5411 | |
| 0.00 | 0.40 | 0.5189 | 0.5189 | |
| 0.00 | 0.39 | 0.5060 | 0.5060 | |
| 0.01 | 0.39 | 0.5027 | 0.5027 |
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 | 3.72 | 4.8332 | -1.4941 | |
| 0.00 | 0.37 | 0.4828 | -0.9448 | |
| 0.00 | 0.27 | 0.3477 | -0.9191 | |
| 0.00 | 0.80 | 1.0395 | -0.7169 | |
| 1.13 | 1.13 | 1.4674 | -0.6973 | |
| 0.01 | 0.98 | 1.2713 | -0.6767 | |
| 0.01 | 0.55 | 0.7180 | -0.6121 | |
| 0.00 | 0.91 | 1.1823 | -0.5943 | |
| 0.00 | 0.07 | 0.0972 | -0.5939 | |
| 0.00 | 0.74 | 0.9659 | -0.5222 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -2.11 | 6.75 | 29.72 | 8.7836 | 1.4123 | |||
| NVDA / NVIDIA Corporation | 0.04 | -0.55 | 6.27 | 44.97 | 8.1516 | 2.0310 | |||
| AAPL / Apple Inc. | 0.02 | -9.98 | 3.72 | -16.85 | 4.8332 | -1.4941 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 2.85 | 3.31 | 18.60 | 4.3059 | 0.3538 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.00 | 2.71 | 26.84 | 3.5222 | 0.4982 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.83 | 1.81 | 16.00 | 2.3484 | 0.1452 | |||
| GOOGL / Alphabet Inc. | 0.01 | 11.02 | 1.73 | 26.52 | 2.2534 | 0.3147 | |||
| AVGO / Broadcom Inc. | 0.01 | 1.64 | 2.1393 | 2.1393 | |||||
| BAC / Bank of America Corporation | 0.03 | 36.69 | 1.56 | 55.02 | 2.0266 | 0.6034 | |||
| GOOG / Alphabet Inc. | 0.01 | 16.46 | 1.55 | 32.26 | 2.0213 | 0.3574 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.12 | 1.41 | -12.35 | 1.8371 | -0.4441 | |||
| UNP / Union Pacific Corporation | 0.01 | 42.79 | 1.26 | 39.03 | 1.6408 | 0.3565 | |||
| BLK / BlackRock, Inc. | 0.00 | -10.03 | 1.23 | -0.32 | 1.6035 | -0.1465 | |||
| BA / The Boeing Company | 0.01 | -2.45 | 1.19 | 19.88 | 1.5531 | 0.1425 | |||
| EBAY / eBay Inc. | 0.02 | -17.64 | 1.19 | -9.43 | 1.5493 | -0.3132 | |||
| INTU / Intuit Inc. | 0.00 | -1.40 | 1.16 | 26.55 | 1.5131 | 0.2109 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.13 | -26.21 | 1.13 | -26.23 | 1.4674 | -0.6973 | |||
| WFC / Wells Fargo & Company | 0.01 | -4.23 | 1.11 | 6.93 | 1.4452 | -0.0266 | |||
| V / Visa Inc. | 0.00 | -2.49 | 1.11 | -1.16 | 1.4440 | -0.1472 | |||
| EA / Electronic Arts Inc. | 0.01 | 28.52 | 1.05 | 42.12 | 1.3611 | 0.3179 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -10.84 | 1.03 | 3.94 | 1.3385 | -0.0636 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -2.11 | 1.03 | 25.27 | 1.3356 | 0.1758 | |||
| CVX / Chevron Corporation | 0.01 | -17.01 | 0.98 | -28.95 | 1.2713 | -0.6767 | |||
| DIS / The Walt Disney Company | 0.01 | 2.81 | 0.97 | 29.12 | 1.2639 | 0.1988 | |||
| PG / The Procter & Gamble Company | 0.01 | 9.86 | 0.96 | 2.67 | 1.2532 | -0.0750 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -34.43 | 0.95 | -23.15 | 1.2397 | -0.5166 | |||
| WMT / Walmart Inc. | 0.01 | 38.82 | 0.91 | 54.48 | 1.1887 | 0.3519 | |||
| ELV / Elevance Health, Inc. | 0.00 | -18.99 | 0.91 | -27.59 | 1.1823 | -0.5943 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -2.40 | 0.89 | -10.43 | 1.1523 | -0.2472 | |||
| ABT / Abbott Laboratories | 0.01 | -1.49 | 0.87 | 1.05 | 1.1322 | -0.0880 | |||
| TSLA / Tesla, Inc. | 0.00 | -11.46 | 0.83 | 8.59 | 1.0854 | -0.0032 | |||
| MA / Mastercard Incorporated | 0.00 | -2.45 | 0.83 | 0.00 | 1.0751 | -0.0951 | |||
| HON / Honeywell International Inc. | 0.00 | -41.42 | 0.80 | -35.56 | 1.0395 | -0.7169 | |||
| AON / Aon plc | 0.00 | 18.71 | 0.78 | 6.16 | 1.0097 | -0.0260 | |||
| RTX / RTX Corporation | 0.01 | 29.81 | 0.76 | 43.23 | 0.9916 | 0.2373 | |||
| AXP / American Express Company | 0.00 | -14.85 | 0.76 | 0.93 | 0.9870 | -0.0773 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -20.91 | 0.74 | -29.40 | 0.9659 | -0.5222 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -1.13 | 0.73 | 1.11 | 0.9478 | -0.0724 | |||
| LRCX / Lam Research Corporation | 0.01 | -19.83 | 0.71 | 7.41 | 0.9238 | -0.0130 | |||
| XYZ / Block, Inc. | 0.01 | 10.45 | 0.71 | 38.09 | 0.9197 | 0.1948 | |||
| SNPS / Synopsys, Inc. | 0.00 | 46.01 | 0.70 | 74.63 | 0.9142 | 0.3441 | |||
| DELL / Dell Technologies Inc. | 0.01 | 15.28 | 0.70 | 55.09 | 0.9119 | 0.2717 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -29.64 | 0.70 | -16.06 | 0.9052 | -0.2681 | |||
| AMT / American Tower Corporation | 0.00 | -2.48 | 0.68 | -1.02 | 0.8805 | -0.0871 | |||
| DTE / DTE Energy Company | 0.01 | -8.51 | 0.67 | -12.42 | 0.8726 | -0.2111 | |||
| BSX / Boston Scientific Corporation | 0.01 | -34.52 | 0.65 | -30.28 | 0.8509 | -0.4776 | |||
| SPGI / S&P Global Inc. | 0.00 | 18.77 | 0.63 | 23.29 | 0.8202 | 0.0959 | |||
| EOG / EOG Resources, Inc. | 0.01 | -11.63 | 0.62 | -17.58 | 0.8052 | -0.2581 | |||
| COP / ConocoPhillips | 0.01 | 0.62 | 0.8024 | 0.8024 | |||||
| PINS / Pinterest, Inc. | 0.02 | -16.87 | 0.61 | -3.91 | 0.7998 | -0.1055 | |||
| ACN / Accenture plc | 0.00 | 102.83 | 0.60 | 94.16 | 0.7790 | 0.3426 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -20.01 | 0.57 | -34.86 | 0.7420 | -0.4972 | |||
| ETN / Eaton Corporation plc | 0.00 | -1.58 | 0.56 | 29.23 | 0.7253 | 0.1145 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -27.09 | 0.55 | -41.21 | 0.7180 | -0.6121 | |||
| GEV / GE Vernova Inc. | 0.00 | 31.00 | 0.53 | 127.27 | 0.6834 | 0.3558 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 0.46 | 0.5920 | 0.5920 | |||||
| OKTA / Okta, Inc. | 0.00 | -13.01 | 0.44 | -17.50 | 0.5773 | -0.1830 | |||
| MS / Morgan Stanley | 0.00 | -70.28 | 0.43 | -57.33 | 0.5606 | 0.0852 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 0.42 | 0.5411 | 0.5411 | |||||
| ON / ON Semiconductor Corporation | 0.01 | -31.85 | 0.41 | -12.15 | 0.5363 | -0.1287 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.40 | 0.5189 | 0.5189 | |||||
| GE / General Electric Company | 0.00 | -1.48 | 0.40 | 26.60 | 0.5142 | 0.0724 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.39 | 0.5060 | 0.5060 | |||||
| COO / The Cooper Companies, Inc. | 0.01 | 0.39 | 0.5027 | 0.5027 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -8.76 | 0.38 | 15.29 | 0.4910 | 0.0267 | |||
| ABBV / AbbVie Inc. | 0.00 | -58.45 | 0.37 | -63.19 | 0.4828 | -0.9448 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -20.77 | 0.36 | -4.97 | 0.4732 | -0.0689 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 45.32 | 0.35 | 67.63 | 0.4515 | 0.1572 | |||
| AMGN / Amgen Inc. | 0.00 | 0.33 | 0.4245 | 0.4245 | |||||
| TPR / Tapestry, Inc. | 0.00 | -21.95 | 0.31 | -2.81 | 0.4057 | -0.0480 | |||
| ADBE / Adobe Inc. | 0.00 | -70.38 | 0.27 | -70.13 | 0.3477 | -0.9191 | |||
| LULU / lululemon athletica inc. | 0.00 | 22.30 | 0.24 | 2.52 | 0.3186 | -0.0192 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.22 | 0.2899 | 0.2899 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -2.74 | 0.22 | -4.37 | 0.2849 | -0.0394 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -49.57 | 0.22 | -36.47 | 0.2812 | -0.2016 | |||
| NKE / NIKE, Inc. | 0.00 | -2.60 | 0.18 | 8.70 | 0.2285 | 0.0003 | |||
| COTY / Coty Inc. | 0.04 | -28.96 | 0.17 | -39.64 | 0.2204 | -0.1769 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -80.31 | 0.07 | -84.84 | 0.0972 | -0.5939 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -64.65 | 0.07 | -64.39 | 0.0960 | -0.1953 | |||
| SINO FOREST 5 8/1/13 ESCROW / (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1541 |
