Mga Batayang Estadistika
| Nilai Portofolio | $ 2,374,121,542 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ARGFX - Ariel Fund Investor Class telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,374,121,542 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ARGFX - Ariel Fund Investor Class adalah Madison Square Garden Entertainment Corp. (US:MSGE) , Madison Square Garden Entertainment Corp. (US:MSGE) , Mattel, Inc. (US:MAT) , The Carlyle Group Inc. (US:CG) , and Boyd Gaming Corporation (US:BYD) .
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 |
|---|---|---|---|---|
| 2.81 | 57.23 | 2.4094 | 1.3833 | |
| 2.93 | 59.44 | 2.5025 | 1.3154 | |
| 0.56 | 84.96 | 3.5767 | 0.9550 | |
| 3.81 | 67.88 | 2.8577 | 0.8815 | |
| 2.88 | 120.24 | 5.0621 | 0.7983 | |
| 5.45 | 107.39 | 4.5211 | 0.7420 | |
| 2.00 | 96.11 | 4.0463 | 0.6796 | |
| 5.08 | 99.35 | 4.1824 | 0.6736 | |
| 2.07 | 106.54 | 4.4854 | 0.5442 | |
| 0.35 | 83.74 | 3.5253 | 0.4942 |
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 |
|---|---|---|---|---|
| 0.68 | 66.31 | 2.7916 | -1.5620 | |
| 0.84 | 67.10 | 2.8247 | -0.8664 | |
| 5.74 | 74.00 | 3.1155 | -0.8553 | |
| 0.57 | 71.84 | 3.0244 | -0.7732 | |
| 0.72 | 91.77 | 3.8632 | -0.6765 | |
| 44.82 | 18.82 | 0.7922 | -0.4988 | |
| 1.66 | 49.28 | 2.0748 | -0.4191 | |
| 0.20 | 41.14 | 1.7320 | -0.3503 | |
| 0.74 | 77.68 | 3.2703 | -0.3494 | |
| 7.95 | 67.36 | 2.8357 | -0.3337 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSGE / Madison Square Garden Entertainment Corp. | 3.19 | 10.75 | 127.33 | 5.90 | 5.3607 | 0.2986 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 2.88 | -8.52 | 120.24 | 16.80 | 5.0621 | 0.7983 | |||
| MAT / Mattel, Inc. | 5.45 | 15.97 | 107.39 | 17.70 | 4.5211 | 0.7420 | |||
| CG / The Carlyle Group Inc. | 2.07 | -5.05 | 106.54 | 11.97 | 4.4854 | 0.5442 | |||
| BYD / Boyd Gaming Corporation | 1.31 | -10.35 | 102.40 | 6.53 | 4.3109 | 0.3298 | |||
| NVST / Envista Holdings Corporation | 5.08 | 3.58 | 99.35 | 17.27 | 4.1824 | 0.6736 | |||
| LAZ / Lazard, Inc. | 2.00 | 6.71 | 96.11 | 18.24 | 4.0463 | 0.6796 | |||
| AMG / Affiliated Managers Group, Inc. | 0.47 | -9.45 | 91.89 | 6.04 | 3.8684 | 0.2795 | |||
| ATGE / Adtalem Global Education Inc. | 0.72 | -33.78 | 91.77 | -16.28 | 3.8632 | -0.6765 | |||
| CRL / Charles River Laboratories International, Inc. | 0.56 | 33.15 | 84.96 | 34.22 | 3.5767 | 0.9550 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.35 | 15.48 | 83.74 | 14.42 | 3.5253 | 0.4942 | |||
| MHK / Mohawk Industries, Inc. | 0.74 | -3.20 | 77.68 | -11.12 | 3.2703 | -0.3494 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.29 | -7.91 | 74.68 | -4.99 | 3.1440 | -0.1116 | |||
| PARA / Paramount Global | 5.74 | -28.43 | 74.00 | -22.81 | 3.1155 | -0.8553 | |||
| NTRS / Northern Trust Corporation | 0.57 | -39.04 | 71.84 | -21.65 | 3.0244 | -0.7732 | |||
| GNRC / Generac Holdings Inc. | 0.47 | -0.64 | 68.00 | 12.35 | 2.8629 | 0.3559 | |||
| MANU / Manchester United plc | 3.81 | 4.56 | 67.88 | 42.26 | 2.8577 | 0.8815 | |||
| ADT / ADT Inc. | 7.95 | -15.41 | 67.36 | -11.98 | 2.8357 | -0.3337 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.84 | -18.94 | 67.10 | -24.71 | 2.8247 | -0.8664 | |||
| SJM / The J. M. Smucker Company | 0.68 | -23.93 | 66.31 | -36.92 | 2.7916 | -1.5620 | |||
| CLB / Core Laboratories Inc. | 5.22 | 42.56 | 60.13 | 9.56 | 2.5313 | 0.2582 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 2.93 | 93.89 | 59.44 | 107.39 | 2.5025 | 1.3154 | |||
| OSW / OneSpaWorld Holdings Limited | 2.81 | 90.22 | 57.23 | 131.01 | 2.4094 | 1.3833 | |||
| GNTX / Gentex Corporation | 2.27 | 9.85 | 50.02 | 3.67 | 2.1059 | 0.1075 | |||
| AXTA / Axalta Coating Systems Ltd. | 1.66 | -8.56 | 49.28 | -18.15 | 2.0748 | -0.4191 | |||
| BOKF / BOK Financial Corporation | 0.50 | 0.00 | 49.26 | -6.26 | 2.0739 | -0.1027 | |||
| ZBRA / Zebra Technologies Corporation | 0.16 | 16.13 | 48.76 | 26.73 | 2.0528 | 0.4593 | |||
| FAF / First American Financial Corporation | 0.73 | -8.83 | 44.63 | -14.72 | 1.8790 | -0.2886 | |||
| JHG / Janus Henderson Group plc | 1.14 | -9.57 | 44.09 | -2.84 | 1.8561 | -0.0233 | |||
| REZI / Resideo Technologies, Inc. | 1.91 | -14.08 | 42.21 | 7.09 | 1.7771 | 0.1445 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.20 | -23.74 | 41.14 | -18.17 | 1.7320 | -0.3503 | |||
| MIDD / The Middleby Corporation | 0.19 | -14.10 | 27.87 | -18.61 | 1.1732 | -0.2449 | |||
| GCMG / GCM Grosvenor Inc. | 2.07 | 0.00 | 23.94 | -12.62 | 1.0077 | -0.1269 | |||
| LESL / Leslie's, Inc. | 44.82 | 5.75 | 18.82 | -39.63 | 0.7922 | -0.4988 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 10.73 | -36.32 | 10.73 | -36.32 | 0.4518 | -0.1647 |
