Mga Batayang Estadistika
| Nilai Portofolio | $ 75,778,588 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WDIAX - Wilmington Diversified Income Fund Class A Shares telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 75,778,588 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WDIAX - Wilmington Diversified Income Fund Class A Shares adalah JPMorgan Chase & Co. (US:JPM) , Bank of America Corporation (US:BAC) , Broadcom Inc. (US:AVGO) , Johnson Controls International plc (US:JCI) , and Philip Morris International Inc. (US:PM) . Posisi baru WDIAX - Wilmington Diversified Income Fund Class A Shares meliputi: PACCAR Inc (US:PCAR) , American Tower Corporation (US:AMT) , .
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 | 1.16 | 1.5268 | 1.5268 | |
| 2.23 | 2.23 | 2.9389 | 1.4703 | |
| 0.01 | 0.89 | 1.1686 | 1.1686 | |
| 0.05 | 2.21 | 2.9103 | 1.0048 | |
| 0.00 | 0.72 | 0.9426 | 0.9426 | |
| 0.01 | 2.30 | 3.0356 | 0.8793 | |
| 0.01 | 1.43 | 1.8831 | 0.7488 | |
| 0.02 | 1.87 | 2.4669 | 0.7283 | |
| 0.02 | 1.82 | 2.3951 | 0.7001 | |
| 0.01 | 2.04 | 2.6867 | 0.5520 |
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 | 0.0001 | -1.8046 | |
| 0.00 | 0.00 | 0.0001 | -1.1494 | |
| 0.00 | 1.22 | 1.6046 | -1.0952 | |
| 0.02 | 1.32 | 1.7396 | -0.4477 | |
| 0.02 | 2.20 | 2.8922 | -0.3673 | |
| 0.08 | 3.07 | 4.0392 | -0.3667 | |
| 0.01 | 2.16 | 2.8402 | -0.3192 | |
| 0.01 | 2.88 | 3.7898 | -0.2999 | |
| 0.00 | 1.31 | 1.7281 | -0.2863 | |
| 0.00 | 1.71 | 2.2518 | -0.2412 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.02 | -1.96 | 3.98 | -10.27 | 5.2355 | -0.1697 | |||
| BAC / Bank of America Corporation | 0.08 | -1.41 | 3.07 | -15.09 | 4.0392 | -0.3667 | |||
| AVGO / Broadcom Inc. | 0.01 | -1.32 | 2.88 | -14.17 | 3.7898 | -0.2999 | |||
| JCI / Johnson Controls International plc | 0.03 | -0.54 | 2.33 | 6.99 | 3.0665 | 0.4115 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.92 | 2.30 | 30.39 | 3.0356 | 0.8793 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 2.23 | 85.37 | 2.23 | 85.45 | 2.9389 | 1.4703 | |||
| VZ / Verizon Communications Inc. | 0.05 | 26.48 | 2.21 | 41.51 | 2.9103 | 1.0048 | |||
| MS / Morgan Stanley | 0.02 | -1.42 | 2.20 | -17.82 | 2.8922 | -0.3673 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -3.01 | 2.16 | -16.72 | 2.8402 | -0.3192 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 2.07 | 6.09 | 2.7303 | 0.3464 | |||
| JNJ / Johnson & Johnson | 0.01 | 13.48 | 2.04 | 16.58 | 2.6867 | 0.5520 | |||
| IBM / International Business Machines Corporation | 0.01 | -1.94 | 2.02 | -7.27 | 2.6547 | 0.0031 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -1.77 | 2.00 | -6.44 | 2.6403 | 0.0268 | |||
| DUK / Duke Energy Corporation | 0.02 | 20.63 | 1.87 | 31.44 | 2.4669 | 0.7283 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 18.83 | 1.82 | 30.89 | 2.3951 | 0.7001 | |||
| ORI / Old Republic International Corporation | 0.05 | -1.39 | 1.80 | 1.35 | 2.3734 | 0.2045 | |||
| CVX / Chevron Corporation | 0.01 | -1.69 | 1.78 | -10.38 | 2.3431 | -0.0777 | |||
| MET / MetLife, Inc. | 0.02 | -1.82 | 1.73 | -14.50 | 2.2757 | -0.1887 | |||
| BLK / BlackRock, Inc. | 0.00 | -1.58 | 1.71 | -16.35 | 2.2518 | -0.2412 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -2.55 | 1.70 | 7.87 | 2.2390 | 0.3174 | |||
| MDT / Medtronic plc | 0.02 | 17.35 | 1.69 | 9.53 | 2.2272 | 0.3435 | |||
| PFE / Pfizer Inc. | 0.07 | 12.96 | 1.60 | 3.96 | 2.1083 | 0.2301 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.57 | 1.16 | 2.0735 | 0.1742 | |||
| CME / CME Group Inc. | 0.01 | 31.26 | 1.43 | 53.82 | 1.8831 | 0.7488 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -1.64 | 1.42 | -2.73 | 1.8747 | 0.0891 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.35 | -16.72 | 1.7719 | -0.1993 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.47 | 1.33 | -13.77 | 1.7496 | -0.1302 | |||
| SBUX / Starbucks Corporation | 0.02 | -0.90 | 1.32 | -26.34 | 1.7396 | -0.4477 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -1.57 | 1.32 | -6.73 | 1.7354 | 0.0126 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -1.73 | 1.31 | -20.53 | 1.7281 | -0.2863 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -1.26 | 1.26 | -14.38 | 1.6548 | -0.1358 | |||
| AMGN / Amgen Inc. | 0.00 | -1.49 | 1.25 | 0.40 | 1.6457 | 0.1275 | |||
| VLO / Valero Energy Corporation | 0.01 | -1.39 | 1.24 | -13.93 | 1.6284 | -0.1240 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -46.65 | 1.22 | -44.94 | 1.6046 | -1.0952 | |||
| PCAR / PACCAR Inc | 0.01 | 1.16 | 1.5268 | 1.5268 | |||||
| VICI / VICI Properties Inc. | 0.04 | -1.32 | 1.14 | 6.07 | 1.4961 | 0.1904 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.13 | -2.09 | 1.4828 | 0.0804 | |||
| OMC / Omnicom Group Inc. | 0.01 | -1.77 | 1.12 | -13.76 | 1.4781 | -0.1102 | |||
| DOC / Healthpeak Properties, Inc. | 0.06 | -1.38 | 1.02 | -14.90 | 1.3405 | -0.1176 | |||
| MCD / McDonald's Corporation | 0.00 | -2.15 | 1.02 | 8.32 | 1.3388 | 0.1941 | |||
| RF / Regions Financial Corporation | 0.05 | -1.43 | 0.99 | -18.36 | 1.3011 | -0.1749 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.89 | 0.98 | -11.75 | 1.2964 | -0.0640 | |||
| CAG / Conagra Brands, Inc. | 0.04 | -1.63 | 0.90 | -6.18 | 1.1798 | 0.0158 | |||
| TGT / Target Corporation | 0.01 | 0.89 | 1.1686 | 1.1686 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.88 | -6.57 | 1.1628 | 0.0103 | |||
| AMT / American Tower Corporation | 0.00 | 0.72 | 0.9426 | 0.9426 | |||||
| COP / ConocoPhillips | 0.01 | -2.33 | 0.66 | -11.84 | 0.8627 | -0.0446 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -99.99 | 0.00 | -100.00 | 0.0001 | -1.8046 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| NVT / nVent Electric plc | 0.00 | -99.99 | 0.00 | -100.00 | 0.0001 | -1.1494 |
