Mga Batayang Estadistika
| Nilai Portofolio | $ 100,899,520 |
| Posisi Saat Ini | 99 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 100,899,520 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV adalah Essent Group Ltd. (DE:EG0) , TTM Technologies, Inc. (US:TTMI) , Radian Group Inc. (US:RDN) , Telephone and Data Systems, Inc. (US:TDS) , and PotlatchDeltic Corporation (US:PCH) . Posisi baru ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV meliputi: Rush Enterprises, Inc. (US:RUSHA) , Perrigo Company plc (US:PRGO) , OUTFRONT Media Inc. (US:OUT) , Newmark Group, Inc. (US:NMRK) , and Sandisk Corporation (US:SNDK) .
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 |
|---|---|---|---|---|
| 0.03 | 1.43 | 1.4189 | 1.4189 | |
| 0.05 | 1.27 | 1.2611 | 1.2611 | |
| 0.08 | 1.24 | 1.2318 | 1.2318 | |
| 0.09 | 1.07 | 1.0613 | 1.0613 | |
| 0.02 | 1.05 | 1.0412 | 1.0412 | |
| 0.01 | 1.01 | 0.9971 | 0.9971 | |
| 0.02 | 0.97 | 0.9562 | 0.9562 | |
| 0.01 | 0.95 | 0.9366 | 0.9366 | |
| 0.04 | 0.92 | 0.9117 | 0.9117 | |
| 0.02 | 0.89 | 0.8806 | 0.8806 |
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 | 0.66 | 0.6491 | -1.0497 | |
| 0.00 | 0.00 | -0.9599 | ||
| 0.00 | 0.00 | -0.9540 | ||
| 0.01 | 0.99 | 0.9758 | -0.7268 | |
| 0.00 | 0.00 | -0.6713 | ||
| 0.00 | 0.00 | -0.6562 | ||
| 0.00 | 0.00 | -0.6562 | ||
| 0.01 | 0.83 | 0.8212 | -0.5341 | |
| 0.01 | 0.53 | 0.5244 | -0.4581 | |
| 0.04 | 1.61 | 1.5935 | -0.4266 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EG0 / Essent Group Ltd. | 0.03 | -2.87 | 1.85 | 2.21 | 1.8316 | 0.0372 | |||
| TTMI / TTM Technologies, Inc. | 0.04 | -12.17 | 1.63 | 74.79 | 1.6124 | 0.6889 | |||
| RDN / Radian Group Inc. | 0.04 | -27.49 | 1.61 | -21.04 | 1.5935 | -0.4266 | |||
| TDS / Telephone and Data Systems, Inc. | 0.04 | -2.84 | 1.59 | -10.75 | 1.5684 | -0.1913 | |||
| PCH / PotlatchDeltic Corporation | 0.04 | 20.83 | 1.57 | 12.94 | 1.5551 | 0.6065 | |||
| AVNT / Avient Corporation | 0.05 | 36.98 | 1.55 | 19.11 | 1.5301 | 0.2438 | |||
| KFY / Korn Ferry | 0.02 | 15.82 | 1.52 | 25.23 | 1.5085 | 0.3023 | |||
| MAC / The Macerich Company | 0.09 | 10.14 | 1.49 | 3.77 | 1.4732 | 0.0520 | |||
| CNX / CNX Resources Corporation | 0.04 | 0.53 | 1.47 | 7.61 | 1.4557 | 0.1006 | |||
| AGO / Assured Guaranty Ltd. | 0.02 | -2.90 | 1.46 | -4.01 | 1.4453 | -0.0620 | |||
| CMC / Commercial Metals Company | 0.03 | 18.92 | 1.46 | 26.48 | 1.4417 | 0.2999 | |||
| POR / Portland General Electric Company | 0.04 | -13.54 | 1.45 | -21.21 | 1.4300 | -0.3878 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | -2.89 | 1.44 | -0.69 | 1.4288 | -0.0113 | |||
| RUSHA / Rush Enterprises, Inc. | 0.03 | 1.43 | 1.4189 | 1.4189 | |||||
| WOR / Worthington Enterprises, Inc. | 0.02 | 47.10 | 1.43 | 86.95 | 1.4175 | 0.6581 | |||
| HWC / Hancock Whitney Corporation | 0.02 | -20.55 | 1.43 | -13.02 | 1.4142 | -0.2143 | |||
| ZION / Zions Bancorporation, National Association | 0.03 | -2.83 | 1.42 | 1.21 | 1.4097 | 0.0153 | |||
| ICUI / ICU Medical, Inc. | 0.01 | 28.21 | 1.41 | 22.06 | 1.3965 | 0.2506 | |||
| PATK / Patrick Industries, Inc. | 0.02 | 24.08 | 1.39 | 35.37 | 1.3786 | 0.3591 | |||
| GFF / Griffon Corporation | 0.02 | 103.31 | 1.38 | 105.83 | 1.3627 | 0.6997 | |||
| BKU / BankUnited, Inc. | 0.04 | -3.06 | 1.35 | 0.15 | 1.3403 | 0.0008 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | -25.25 | 1.35 | -18.37 | 1.3376 | -0.3024 | |||
| LAUR / Laureate Education, Inc. | 0.06 | -29.53 | 1.35 | -19.43 | 1.3344 | -0.3239 | |||
| SMG / The Scotts Miracle-Gro Company | 0.02 | 3.97 | 1.35 | 24.93 | 1.3343 | 0.2650 | |||
| 2IY / Cushman & Wakefield plc | 0.12 | -14.60 | 1.33 | -7.53 | 1.3136 | -0.1082 | |||
| FULT / Fulton Financial Corporation | 0.07 | -3.08 | 1.31 | -3.33 | 1.2938 | -0.0464 | |||
| KEX / Kirby Corporation | 0.01 | -3.36 | 1.30 | 8.49 | 1.2894 | 0.0995 | |||
| R / Ryder System, Inc. | 0.01 | 25.39 | 1.28 | 38.64 | 1.2679 | 0.3522 | |||
| PRGO / Perrigo Company plc | 0.05 | 1.27 | 1.2611 | 1.2611 | |||||
| LAZ / Lazard, Inc. | 0.03 | -27.50 | 1.27 | -19.66 | 1.2538 | -0.3089 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | -4.13 | 1.26 | 7.73 | 1.2422 | 0.0872 | |||
| OUT / OUTFRONT Media Inc. | 0.08 | 1.24 | 1.2318 | 1.2318 | |||||
| LIVN / LivaNova PLC | 0.03 | -29.01 | 1.20 | -30.99 | 1.1836 | -0.1078 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.01 | 2.59 | 1.18 | 2.07 | 1.1713 | 0.0228 | |||
| DINO / HF Sinclair Corporation | 0.03 | 18.00 | 1.18 | 47.37 | 1.1646 | 0.3737 | |||
| PSMT / PriceSmart, Inc. | 0.01 | -3.46 | 1.17 | 15.48 | 1.1589 | 0.1536 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.14 | 1.91 | 1.15 | -1.62 | 1.1411 | -0.0202 | |||
| PRDO / Perdoceo Education Corporation | 0.03 | 2.31 | 1.14 | 32.91 | 1.1311 | 0.2785 | |||
| PRGS / Progress Software Corporation | 0.02 | -2.75 | 1.13 | 20.51 | 1.1168 | 0.1891 | |||
| DIOD / Diodes Incorporated | 0.02 | 113.64 | 1.12 | 40.28 | 1.1068 | 0.5957 | |||
| CUZ / Cousins Properties Incorporated | 0.04 | -3.18 | 1.10 | -1.44 | 1.0869 | -0.0172 | |||
| YOU / Clear Secure, Inc. | 0.04 | 28.33 | 1.08 | 37.48 | 1.0712 | 0.2912 | |||
| NMRK / Newmark Group, Inc. | 0.09 | 1.07 | 1.0613 | 1.0613 | |||||
| MOGA / Moog, Inc. - Class A | 0.01 | -3.27 | 1.07 | 0.94 | 1.0604 | 0.0090 | |||
| AZZ / AZZ Inc. | 0.01 | -12.00 | 1.06 | -0.56 | 1.0473 | -0.0071 | |||
| SNDK / Sandisk Corporation | 0.02 | 1.05 | 1.0412 | 1.0412 | |||||
| WAFD / WaFd, Inc | 0.04 | -3.29 | 1.03 | -0.87 | 1.0204 | -0.0108 | |||
| CBT / Cabot Corporation | 0.01 | 17.34 | 1.03 | 5.89 | 1.0145 | 0.0549 | |||
| VNT / Vontier Corporation | 0.03 | -3.15 | 1.02 | 8.75 | 1.0088 | 0.0803 | |||
| CXT / Crane NXT, Co. | 0.02 | -21.21 | 1.02 | -17.35 | 1.0045 | -0.2128 | |||
| COLB / Columbia Banking System, Inc. | 0.04 | -2.91 | 1.01 | -8.99 | 1.0017 | -0.1003 | |||
| MGRC / McGrath RentCorp | 0.01 | 1.01 | 0.9971 | 0.9971 | |||||
| SNEX / StoneX Group Inc. | 0.01 | -51.91 | 0.99 | -42.61 | 0.9758 | -0.7268 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.02 | -24.07 | 0.98 | -13.68 | 0.9687 | -0.1541 | |||
| TDW / Tidewater Inc. | 0.02 | 0.97 | 0.9562 | 0.9562 | |||||
| EVTC / EVERTEC, Inc. | 0.03 | -3.25 | 0.97 | -5.11 | 0.9560 | -0.0531 | |||
| BPOP / Popular, Inc. | 0.01 | -17.25 | 0.96 | -1.23 | 0.9520 | -0.0134 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | 13.94 | 0.96 | 48.45 | 0.9490 | 0.3086 | |||
| MOD / Modine Manufacturing Company | 0.01 | 0.95 | 0.9366 | 0.9366 | |||||
| NTCT / NetScout Systems, Inc. | 0.04 | 0.92 | 0.9117 | 0.9117 | |||||
| HNI / HNI Corporation | 0.02 | -3.19 | 0.90 | 7.43 | 0.8866 | 0.0597 | |||
| BRKR / Bruker Corporation | 0.02 | 0.89 | 0.8806 | 0.8806 | |||||
| ALK / Alaska Air Group, Inc. | 0.02 | -2.71 | 0.89 | -2.20 | 0.8793 | -0.0208 | |||
| ARDT / Ardent Health, Inc. | 0.06 | 0.87 | 0.8649 | 0.8649 | |||||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.86 | 0.8549 | 0.8549 | |||||
| NFG / National Fuel Gas Company | 0.01 | -11.00 | 0.84 | -4.86 | 0.8340 | -0.0431 | |||
| DY / Dycom Industries, Inc. | 0.00 | -46.14 | 0.84 | -13.65 | 0.8270 | -0.1313 | |||
| KTB / Kontoor Brands, Inc. | 0.01 | -3.07 | 0.83 | -0.24 | 0.8238 | -0.0034 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -44.65 | 0.83 | -39.40 | 0.8212 | -0.5341 | |||
| WKC / World Kinect Corporation | 0.03 | -3.10 | 0.80 | -3.16 | 0.7902 | -0.0265 | |||
| PLUS / ePlus inc. | 0.01 | 0.80 | 0.7897 | 0.7897 | |||||
| ARCB / ArcBest Corporation | 0.01 | -2.92 | 0.77 | 5.94 | 0.7597 | 0.0416 | |||
| UGI / UGI Corporation | 0.02 | -3.66 | 0.77 | 6.23 | 0.7589 | 0.0427 | |||
| TNK / Teekay Tankers Ltd. | 0.02 | 0.76 | 0.7505 | 0.7505 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.02 | -3.04 | 0.73 | -12.84 | 0.7259 | -0.1079 | |||
| MP / MP Materials Corp. | 0.02 | 0.73 | 0.7258 | 0.7258 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.05 | 0.68 | 0.6772 | 0.6772 | |||||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.02 | -2.92 | 0.67 | 6.88 | 0.6619 | 0.0419 | |||
| LZ / LegalZoom.com, Inc. | 0.08 | -2.97 | 0.67 | 0.45 | 0.6614 | 0.0019 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -54.24 | 0.66 | -61.79 | 0.6491 | -1.0497 | |||
| NABL / N-able, Inc. | 0.08 | -22.29 | 0.64 | -32.66 | 0.6310 | -0.0740 | |||
| RUN / Sunrun Inc. | 0.08 | -33.99 | 0.63 | -7.93 | 0.6211 | -0.0538 | |||
| DX / Dynex Capital, Inc. | 0.05 | 15.99 | 0.62 | 8.96 | 0.6139 | 0.0493 | |||
| DOLE / Dole plc | 0.04 | -3.07 | 0.62 | -6.22 | 0.6124 | -0.0410 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | -3.13 | 0.61 | -5.61 | 0.5998 | -0.0363 | |||
| TDOC / Teladoc Health, Inc. | 0.07 | -16.39 | 0.60 | -8.56 | 0.5922 | -0.0559 | |||
| CTS / CTS Corporation | 0.01 | 2.79 | 0.60 | 5.48 | 0.5911 | 0.0296 | |||
| DGII / Digi International Inc. | 0.02 | -3.40 | 0.60 | 21.18 | 0.5888 | 0.1016 | |||
| MRC / MRC Global Inc. | 0.04 | -3.04 | 0.57 | 15.89 | 0.5631 | 0.0762 | |||
| MD / Pediatrix Medical Group, Inc. | 0.04 | 0.57 | 0.5626 | 0.5626 | |||||
| AAT / American Assets Trust, Inc. | 0.03 | -21.57 | 0.54 | -23.04 | 0.5356 | -0.1617 | |||
| BCO / The Brink's Company | 0.01 | -48.44 | 0.53 | -46.62 | 0.5244 | -0.4581 | |||
| SVV / Savers Value Village, Inc. | 0.05 | -41.14 | 0.47 | -50.99 | 0.4649 | -0.2663 | |||
| HLIO / Helios Technologies, Inc. | 0.01 | -3.69 | 0.46 | 0.22 | 0.4563 | 0.0001 | |||
| AHCO / AdaptHealth Corp. | 0.05 | 0.45 | 0.4473 | 0.4473 | |||||
| NVGS / Navigator Holdings Ltd. | 0.03 | 0.43 | 0.4262 | 0.4262 | |||||
| THS / TreeHouse Foods, Inc. | 0.02 | 0.40 | 0.3995 | 0.3995 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.32 | 32.28 | 0.32 | 32.22 | 0.3135 | 0.0762 | |||
| MDXG / MiMedx Group, Inc. | 0.05 | 0.31 | 0.3031 | 0.3031 | |||||
| ENS / EnerSys | 0.00 | -100.00 | 0.00 | -100.00 | -0.9599 | ||||
| MMI / Marcus & Millichap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6713 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9540 | ||||
| TWO / Two Harbors Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6562 | ||||
| TWO / Two Harbors Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6562 |
