Mga Batayang Estadistika
| Nilai Portofolio | $ 207,038,717 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 207,038,717 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A adalah AerCap Holdings N.V. (US:AER) , Open Text Corporation (US:OTEX) , Helen of Troy Limited (US:HELE) , Fidelity National Financial, Inc. (US:FNF) , and State Street Corporation (US:STT) . Posisi baru CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A meliputi: Ashtead Group plc - Depositary Receipt (Common Stock) (US:ASHTY) , Crown Castle Inc. (US:CCI) , .
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 |
|---|---|---|---|---|
| 6.06 | 6.06 | 2.9288 | 1.8319 | |
| 0.01 | 3.46 | 1.6697 | 1.6697 | |
| 0.03 | 3.20 | 1.5469 | 1.5469 | |
| 0.07 | 2.98 | 1.4376 | 0.7943 | |
| 0.04 | 4.30 | 2.0775 | 0.6165 | |
| 0.04 | 4.17 | 2.0166 | 0.6103 | |
| 0.02 | 4.67 | 2.2545 | 0.5481 | |
| 0.06 | 3.00 | 1.4493 | 0.5442 | |
| 0.15 | 6.33 | 3.0560 | 0.5248 | |
| 0.23 | 4.83 | 2.3317 | 0.3687 |
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 | 0.00 | -1.0969 | ||
| 0.13 | 4.27 | 2.0619 | -0.9060 | |
| 0.10 | 3.43 | 1.6546 | -0.5894 | |
| 0.01 | 1.89 | 0.9142 | -0.5355 | |
| 0.07 | 3.60 | 1.7382 | -0.4527 | |
| 0.04 | 3.16 | 1.5269 | -0.4365 | |
| 0.05 | 3.71 | 1.7940 | -0.3224 | |
| 0.03 | 4.24 | 2.0502 | -0.2811 | |
| 0.02 | 2.22 | 1.0729 | -0.2381 | |
| 0.04 | 3.72 | 1.7961 | -0.2310 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-02-28 untuk periode pelaporan 2023-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AER / AerCap Holdings N.V. | 0.11 | -37.28 | 8.53 | -25.63 | 4.1190 | 0.2613 | |||
| OTEX / Open Text Corporation | 0.15 | -29.75 | 6.33 | -15.89 | 3.0560 | 0.5248 | |||
| HELE / Helen of Troy Limited | 0.05 | -37.35 | 6.10 | -35.07 | 2.9465 | -0.2144 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 6.06 | 14,725.63 | 6.06 | 86.01 | 2.9288 | 1.8319 | |||
| FNF / Fidelity National Financial, Inc. | 0.12 | -37.24 | 5.96 | -22.47 | 2.8784 | 0.2922 | |||
| STT / State Street Corporation | 0.07 | -37.21 | 5.65 | -27.36 | 2.7275 | 0.1117 | |||
| GL / Globe Life Inc. | 0.04 | -37.23 | 5.46 | -29.72 | 2.6372 | 0.0229 | |||
| OMC / Omnicom Group Inc. | 0.06 | -37.27 | 5.36 | -27.15 | 2.5881 | 0.1136 | |||
| TEL / TE Connectivity plc | 0.04 | -37.33 | 4.98 | -28.72 | 2.4044 | 0.0547 | |||
| GIL / Gildan Activewear Inc. | 0.15 | -34.72 | 4.95 | -22.94 | 2.3917 | 0.2294 | |||
| TFX / Teleflex Incorporated | 0.02 | -38.65 | 4.87 | -22.12 | 2.3512 | 0.2481 | |||
| BAM / Brookfield Asset Management Ltd. | 0.12 | -37.26 | 4.85 | -24.40 | 2.3430 | 0.1840 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.14 | -25.87 | 4.84 | -22.77 | 2.3403 | 0.2295 | |||
| AEO / American Eagle Outfitters, Inc. | 0.23 | -35.05 | 4.83 | -17.26 | 2.3317 | 0.3687 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | -7.06 | 4.67 | -7.97 | 2.2545 | 0.5481 | |||
| WWD / Woodward, Inc. | 0.03 | -40.88 | 4.67 | -35.23 | 2.2541 | -0.1702 | |||
| RBA / RB Global, Inc. | 0.07 | -37.28 | 4.44 | -32.88 | 2.1469 | -0.0812 | |||
| KMX / CarMax, Inc. | 0.06 | -36.94 | 4.36 | -31.59 | 2.1071 | -0.0383 | |||
| AWI / Armstrong World Industries, Inc. | 0.04 | -27.46 | 4.30 | -0.94 | 2.0775 | 0.6165 | |||
| GNTX / Gentex Corporation | 0.13 | -51.78 | 4.27 | -51.60 | 2.0619 | -0.9060 | |||
| ESNT / Essent Group Ltd. | 0.08 | -37.30 | 4.25 | -30.07 | 2.0517 | 0.0079 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | -37.24 | 4.24 | -38.73 | 2.0502 | -0.2811 | |||
| LH / Labcorp Holdings Inc. | 0.02 | -37.35 | 4.19 | -29.17 | 2.0258 | 0.0333 | |||
| DFS / Discover Financial Services | 0.04 | -23.01 | 4.17 | -0.12 | 2.0166 | 0.6103 | |||
| AYI / Acuity Inc. | 0.02 | -37.09 | 4.17 | -24.34 | 2.0136 | 0.1596 | |||
| ATO / Atmos Energy Corporation | 0.04 | -28.19 | 4.15 | -21.42 | 2.0038 | 0.2272 | |||
| MKL / Markel Group Inc. | 0.00 | -26.72 | 4.09 | -29.33 | 1.9754 | 0.0281 | |||
| BAX / Baxter International Inc. | 0.10 | -37.67 | 4.02 | -36.15 | 1.9406 | -0.1766 | |||
| SWK / Stanley Black & Decker, Inc. | 0.04 | -37.19 | 3.93 | -26.29 | 1.8970 | 0.1046 | |||
| WMG / Warner Music Group Corp. | 0.10 | -37.28 | 3.75 | -28.51 | 1.8124 | 0.0465 | |||
| CBRE / CBRE Group, Inc. | 0.04 | -51.03 | 3.72 | -38.28 | 1.7961 | -0.2310 | |||
| BWXT / BWX Technologies, Inc. | 0.05 | -42.30 | 3.71 | -40.96 | 1.7940 | -0.3224 | |||
| HAS / Hasbro, Inc. | 0.07 | -28.41 | 3.60 | -44.73 | 1.7382 | -0.4527 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.08 | -37.24 | 3.47 | -28.45 | 1.6772 | 0.0448 | |||
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0.01 | 3.46 | 1.6697 | 1.6697 | |||||
| WMB / The Williams Companies, Inc. | 0.10 | -50.32 | 3.43 | -48.64 | 1.6546 | -0.5894 | |||
| MKSI / MKS Inc. | 0.03 | -37.13 | 3.34 | -25.27 | 1.6157 | 0.1097 | |||
| PRGO / Perrigo Company plc | 0.10 | -37.23 | 3.24 | -36.79 | 1.5674 | -0.1596 | |||
| AME / AMETEK, Inc. | 0.02 | -37.50 | 3.24 | -30.26 | 1.5668 | 0.0020 | |||
| CCI / Crown Castle Inc. | 0.03 | 3.20 | 1.5469 | 1.5469 | |||||
| ESAB / ESAB Corporation | 0.04 | -56.08 | 3.16 | -45.83 | 1.5269 | -0.4365 | |||
| GTES / Gates Industrial Corporation plc | 0.23 | -25.66 | 3.12 | -14.08 | 1.5096 | 0.2858 | |||
| MTB / M&T Bank Corporation | 0.02 | -37.20 | 3.10 | -31.93 | 1.4979 | -0.0348 | |||
| LKQ / LKQ Corporation | 0.06 | 15.55 | 3.00 | 11.57 | 1.4493 | 0.5442 | |||
| GBCI / Glacier Bancorp, Inc. | 0.07 | 7.38 | 2.98 | 55.68 | 1.4376 | 0.7943 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -34.91 | 2.66 | -17.90 | 1.2829 | 0.1943 | |||
| INGR / Ingredion Incorporated | 0.02 | -39.78 | 2.30 | -33.59 | 1.1110 | -0.0543 | |||
| WHR / Whirlpool Corporation | 0.02 | -37.41 | 2.22 | -42.99 | 1.0729 | -0.2381 | |||
| ALL / The Allstate Corporation | 0.01 | -65.04 | 1.89 | -56.08 | 0.9142 | -0.5355 | |||
| HBI / Hanesbrands Inc. | 0.40 | -35.09 | 1.77 | -26.90 | 0.8532 | 0.0402 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0969 |
