Mga Batayang Estadistika
| Nilai Portofolio | $ 1,617,081 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WVMIX - William Blair Mid Cap Value Fund Class I telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,617,081 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WVMIX - William Blair Mid Cap Value Fund Class I adalah STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) , Kirby Corporation (US:KEX) , KKR & Co. Inc. (US:KKR) , Amdocs Limited (US:DOX) , and Regency Centers Corporation (US:REG) . Posisi baru WVMIX - William Blair Mid Cap Value Fund Class I meliputi: STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) , Kirby Corporation (US:KEX) , International Paper Company (US:IP) , Globus Medical, Inc. (US:GMED) , and Chesapeake Energy Corporation (US:CHK) .
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 |
|---|---|---|---|---|
| 0.00 | 0.04 | 2.1982 | 2.1982 | |
| 0.00 | 0.04 | 2.0950 | 2.0950 | |
| 0.00 | 0.03 | 1.7274 | 1.7274 | |
| 0.00 | 0.03 | 1.6932 | 1.6932 | |
| 0.00 | 0.02 | 1.4517 | 1.4517 | |
| 0.00 | 0.03 | 1.9956 | 1.0457 | |
| 0.00 | 0.03 | 1.7479 | 0.3955 | |
| 0.00 | 0.03 | 2.0341 | 0.3715 | |
| 0.00 | 0.03 | 1.8497 | 0.3299 | |
| 0.00 | 0.03 | 2.0212 | 0.2720 |
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 | 0.01 | 0.7055 | -0.7400 | |
| 0.00 | 0.03 | 1.5110 | -0.4503 | |
| 0.00 | 0.03 | 1.7257 | -0.3645 | |
| 0.00 | 0.01 | 0.6844 | -0.3331 | |
| 0.00 | 0.03 | 1.7272 | -0.3021 | |
| 0.00 | 0.02 | 1.4509 | -0.2996 | |
| 0.00 | 0.02 | 1.2527 | -0.2832 | |
| 0.00 | 0.03 | 1.4987 | -0.2760 | |
| 0.00 | 0.03 | 2.0208 | -0.2750 | |
| 0.00 | 0.02 | 1.4221 | -0.2389 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 2.1982 | 2.1982 | |||||
| KEX / Kirby Corporation | 0.00 | 0.04 | 2.0950 | 2.0950 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -1.51 | 0.03 | 13.33 | 2.0623 | 0.2205 | |||
| DOX / Amdocs Limited | 0.00 | 8.00 | 0.03 | 6.25 | 2.0485 | 0.1233 | |||
| REG / Regency Centers Corporation | 0.00 | 8.05 | 0.03 | 6.25 | 2.0435 | 0.0614 | |||
| FLEX / Flex Ltd. | 0.00 | -17.94 | 0.03 | 25.93 | 2.0341 | 0.3715 | |||
| STT / State Street Corporation | 0.00 | -1.54 | 0.03 | 17.24 | 2.0212 | 0.2720 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -1.77 | 0.03 | -10.53 | 2.0208 | -0.2750 | |||
| EG / Everest Group, Ltd. | 0.00 | 19.05 | 0.03 | 10.00 | 2.0186 | 0.1839 | |||
| EHC / Encompass Health Corporation | 0.00 | -7.05 | 0.03 | 10.00 | 2.0176 | 0.2032 | |||
| ETR / Entergy Corporation | 0.00 | -1.22 | 0.03 | -5.71 | 2.0045 | -0.1078 | |||
| PPL / PPL Corporation | 0.00 | -1.29 | 0.03 | -8.33 | 1.9989 | -0.1850 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 111.53 | 0.03 | 120.00 | 1.9956 | 1.0457 | |||
| ALLE / Allegion plc | 0.00 | -0.87 | 0.03 | 10.00 | 1.9603 | 0.1486 | |||
| VICI / VICI Properties Inc. | 0.00 | -1.18 | 0.03 | -3.03 | 1.9518 | -0.0484 | |||
| LKQ / LKQ Corporation | 0.00 | 13.21 | 0.03 | -3.03 | 1.9411 | -0.0537 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 4.41 | 0.03 | 14.29 | 1.9252 | 0.1987 | |||
| COR / Cencora, Inc. | 0.00 | -1.82 | 0.03 | 6.67 | 1.9235 | 0.0845 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 25.96 | 0.03 | 14.29 | 1.9081 | 0.1952 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -0.96 | 0.03 | 14.81 | 1.8901 | 0.2159 | |||
| WEX / WEX Inc. | 0.00 | 31.68 | 0.03 | 24.00 | 1.8497 | 0.3299 | |||
| NI / NiSource Inc. | 0.00 | -1.43 | 0.03 | 0.00 | 1.8114 | -0.0371 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -1.32 | 0.03 | 11.11 | 1.7994 | 0.1590 | |||
| G / Genpact Limited | 0.00 | 25.82 | 0.03 | 11.11 | 1.7959 | 0.1422 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -1.38 | 0.03 | 0.00 | 1.7713 | 0.0135 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -1.58 | 0.03 | -3.33 | 1.7547 | -0.0627 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -0.92 | 0.03 | -6.45 | 1.7522 | -0.1385 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -1.30 | 0.03 | 31.82 | 1.7479 | 0.3955 | |||
| IP / International Paper Company | 0.00 | 0.03 | 1.7274 | 1.7274 | |||||
| CACI / CACI International Inc | 0.00 | -33.70 | 0.03 | -12.12 | 1.7272 | -0.3021 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -18.51 | 0.03 | -14.71 | 1.7257 | -0.3645 | |||
| TKR / The Timken Company | 0.00 | -1.25 | 0.03 | 0.00 | 1.6978 | -0.0261 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.03 | 1.6932 | 1.6932 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -1.25 | 0.03 | 8.00 | 1.6545 | 0.1359 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -1.28 | 0.03 | 8.00 | 1.6267 | 0.0933 | |||
| PSX / Phillips 66 | 0.00 | -1.33 | 0.03 | -3.70 | 1.5802 | -0.0975 | |||
| CRH / CRH plc | 0.00 | -1.03 | 0.03 | 4.00 | 1.5649 | 0.0313 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -0.83 | 0.03 | -3.70 | 1.5639 | -0.0804 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -1.31 | 0.03 | -21.87 | 1.5110 | -0.4503 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -1.30 | 0.03 | -13.79 | 1.4987 | -0.2760 | |||
| CNC / Centene Corporation | 0.00 | -1.31 | 0.02 | -11.11 | 1.4605 | -0.2147 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -1.16 | 0.02 | -4.00 | 1.4585 | -0.0802 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.02 | 1.4517 | 1.4517 | |||||
| JBL / Jabil Inc. | 0.00 | -47.66 | 0.02 | -17.24 | 1.4509 | -0.2996 | |||
| INGR / Ingredion Incorporated | 0.00 | -1.11 | 0.02 | 0.00 | 1.4339 | -0.0292 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -1.26 | 0.02 | 9.09 | 1.4333 | 0.0742 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -1.15 | 0.02 | -14.81 | 1.4221 | -0.2389 | |||
| USFD / US Foods Holding Corp. | 0.00 | -0.97 | 0.02 | 15.00 | 1.3951 | 0.1831 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -1.14 | 0.02 | 10.00 | 1.3565 | 0.1253 | |||
| CPT / Camden Property Trust | 0.00 | -1.51 | 0.02 | -8.33 | 1.3119 | -0.1512 | |||
| ICLR / ICON Public Limited Company | 0.00 | -0.68 | 0.02 | -16.00 | 1.2527 | -0.2832 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -1.10 | 0.02 | 0.00 | 1.2468 | -0.0042 | |||
| BC / Brunswick Corporation | 0.00 | -0.84 | 0.02 | 0.00 | 1.1648 | 0.0058 | |||
| AGCO / AGCO Corporation | 0.00 | -1.12 | 0.02 | 12.50 | 1.0846 | 0.0884 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -1.33 | 0.02 | 0.00 | 0.9773 | -0.0084 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -1.89 | 0.01 | -12.50 | 0.8488 | -0.1701 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -43.75 | 0.01 | -54.17 | 0.7055 | -0.7400 | |||
| PR / Permian Resources Corporation | 0.00 | -30.77 | 0.01 | -31.25 | 0.6844 | -0.3331 |
