Mga Batayang Estadistika
| Nilai Portofolio | $ 3,567,061,578 |
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CTCAX - Columbia Global Technology Growth Fund Class A telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,567,061,578 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CTCAX - Columbia Global Technology Growth Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru CTCAX - Columbia Global Technology Growth Fund Class A meliputi: AppLovin Corporation (US:APP) , Hinge Health, Inc. (US:HNGE) , .
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 |
|---|---|---|---|---|
| 1.14 | 276.31 | 7.7435 | 1.1790 | |
| 0.73 | 335.96 | 9.4151 | 1.0606 | |
| 3.76 | 507.62 | 14.2261 | 0.7343 | |
| 0.05 | 63.61 | 1.7826 | 0.6958 | |
| 0.12 | 55.56 | 1.5570 | 0.2326 | |
| 0.07 | 49.64 | 1.3910 | 0.2250 | |
| 0.02 | 7.80 | 0.2185 | 0.2185 | |
| 0.06 | 7.47 | 0.2094 | 0.2094 | |
| 0.15 | 5.72 | 0.1603 | 0.1603 | |
| 0.25 | 22.08 | 0.6189 | 0.1473 |
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 |
|---|---|---|---|---|
| 1.34 | 269.13 | 7.5423 | -1.8027 | |
| 0.62 | 106.94 | 2.9969 | -0.5505 | |
| 0.36 | 21.87 | 0.6130 | -0.3492 | |
| 0.58 | 118.71 | 3.3268 | -0.2179 | |
| 0.04 | 6.08 | 0.1704 | -0.2155 | |
| 0.03 | 9.95 | 0.2790 | -0.1988 | |
| 0.16 | 105.32 | 2.9516 | -0.1631 | |
| 0.07 | 14.22 | 0.3984 | -0.1628 | |
| 0.06 | 6.75 | 0.1892 | -0.1508 | |
| 0.13 | 34.28 | 0.9608 | -0.1489 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 3.76 | -2.33 | 507.62 | 5.66 | 14.2261 | 0.7343 | |||
| MSFT / Microsoft Corporation | 0.73 | -2.62 | 335.96 | 12.92 | 9.4151 | 1.0606 | |||
| AVGO / Broadcom Inc. | 1.14 | -2.62 | 276.31 | 18.20 | 7.7435 | 1.1790 | |||
| AAPL / Apple Inc. | 1.34 | -2.62 | 269.13 | -19.13 | 7.5423 | -1.8027 | |||
| AMZN / Amazon.com, Inc. | 0.58 | -2.62 | 118.71 | -5.96 | 3.3268 | -0.2179 | |||
| GOOGL / Alphabet Inc. | 0.62 | -16.07 | 106.94 | -15.35 | 2.9969 | -0.5505 | |||
| META / Meta Platforms, Inc. | 0.16 | -2.01 | 105.32 | -5.05 | 2.9516 | -0.1631 | |||
| LRCX / Lam Research Corporation | 1.19 | -2.62 | 96.44 | 2.52 | 2.7028 | 0.0611 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.47 | -2.62 | 90.08 | 4.28 | 2.5244 | 0.0987 | |||
| V / Visa Inc. | 0.23 | -2.62 | 83.12 | -1.96 | 2.3294 | -0.0513 | |||
| MA / Mastercard Incorporated | 0.12 | -2.62 | 67.94 | -1.05 | 1.9039 | -0.0241 | |||
| SNPS / Synopsys, Inc. | 0.14 | -2.62 | 67.08 | -1.19 | 1.8800 | -0.0266 | |||
| NFLX / Netflix, Inc. | 0.05 | 33.50 | 63.61 | 64.36 | 1.7826 | 0.6958 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.08 | -2.62 | 60.31 | 1.19 | 1.6902 | 0.0164 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.12 | -2.62 | 55.56 | 17.80 | 1.5570 | 0.2326 | |||
| INTU / Intuit Inc. | 0.07 | -2.61 | 49.64 | 19.54 | 1.3910 | 0.2250 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 48.04 | -2.67 | 48.03 | -2.69 | 1.3460 | -0.0400 | |||
| AMAT / Applied Materials, Inc. | 0.28 | -2.62 | 43.55 | -3.43 | 1.2206 | -0.0460 | |||
| NOW / ServiceNow, Inc. | 0.04 | -2.32 | 43.15 | 6.23 | 1.2091 | 0.0686 | |||
| ORCL / Oracle Corporation | 0.26 | -2.62 | 42.66 | -2.93 | 1.1955 | -0.0386 | |||
| CRM / Salesforce, Inc. | 0.13 | -2.62 | 34.28 | -13.24 | 0.9608 | -0.1489 | |||
| UBER / Uber Technologies, Inc. | 0.38 | -2.62 | 32.35 | 7.82 | 0.9067 | 0.0641 | |||
| ADI / Analog Devices, Inc. | 0.14 | -2.62 | 30.78 | -9.43 | 0.8626 | -0.0917 | |||
| PANW / Palo Alto Networks, Inc. | 0.15 | -2.62 | 28.98 | -1.60 | 0.8122 | -0.0149 | |||
| ACN / Accenture plc | 0.09 | -2.62 | 28.66 | -11.47 | 0.8032 | -0.1059 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.09 | -2.00 | 27.93 | 7.92 | 0.7829 | 0.0560 | |||
| SHOP / Shopify Inc. | 0.25 | -2.62 | 26.78 | -6.78 | 0.7505 | -0.0562 | |||
| CSCO / Cisco Systems, Inc. | 0.42 | -2.62 | 26.19 | -4.25 | 0.7339 | -0.0341 | |||
| NXPI / NXP Semiconductors N.V. | 0.13 | -2.62 | 24.33 | -13.67 | 0.6819 | -0.1096 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.62 | 23.80 | 7.15 | 0.6671 | 0.0432 | |||
| CDNS / Cadence Design Systems, Inc. | 0.08 | -2.62 | 23.79 | 11.60 | 0.6667 | 0.0681 | |||
| ADBE / Adobe Inc. | 0.06 | -2.62 | 22.90 | -7.83 | 0.6417 | -0.0559 | |||
| APH / Amphenol Corporation | 0.25 | -2.62 | 22.08 | 31.50 | 0.6189 | 0.1473 | |||
| MRVL / Marvell Technology, Inc. | 0.36 | -2.62 | 21.87 | -36.17 | 0.6130 | -0.3492 | |||
| ANET / Arista Networks Inc | 0.25 | -2.62 | 21.63 | -9.33 | 0.6063 | -0.0637 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | -2.62 | 21.05 | -8.11 | 0.5901 | -0.0534 | |||
| MU / Micron Technology, Inc. | 0.22 | -2.62 | 20.91 | -1.76 | 0.5860 | -0.0117 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.45 | -2.62 | 18.08 | 5.60 | 0.5068 | 0.0259 | |||
| QCOM / QUALCOMM Incorporated | 0.12 | -2.62 | 17.99 | -10.04 | 0.5041 | -0.0574 | |||
| SNOW / Snowflake Inc. | 0.08 | -2.62 | 17.17 | 13.10 | 0.4813 | 0.0549 | |||
| TXN / Texas Instruments Incorporated | 0.09 | -2.62 | 15.99 | -9.14 | 0.4480 | -0.0461 | |||
| TMUS / T-Mobile US, Inc. | 0.06 | -2.62 | 15.51 | -12.54 | 0.4348 | -0.0634 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.28 | -2.62 | 15.13 | 8.43 | 0.4241 | 0.0322 | |||
| HUBS / HubSpot, Inc. | 0.02 | -2.00 | 14.70 | -20.15 | 0.4120 | -0.1050 | |||
| ANSS / ANSYS, Inc. | 0.04 | -2.61 | 14.62 | -3.33 | 0.4098 | -0.0149 | |||
| NTAP / NetApp, Inc. | 0.15 | -2.62 | 14.57 | -3.25 | 0.4084 | -0.0146 | |||
| TEAM / Atlassian Corporation | 0.07 | -2.62 | 14.22 | -28.87 | 0.3984 | -0.1628 | |||
| KYCCF / Keyence Corporation | 0.03 | -2.05 | 13.98 | 2.79 | 0.3918 | 0.0098 | |||
| SPOT / Spotify Technology S.A. | 0.02 | -2.00 | 13.00 | 7.21 | 0.3643 | 0.0238 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | -2.62 | 12.99 | 0.58 | 0.3641 | 0.0014 | |||
| ADSK / Autodesk, Inc. | 0.04 | -2.62 | 12.92 | 5.16 | 0.3621 | 0.0171 | |||
| HOOD / Robinhood Markets, Inc. | 0.19 | -2.01 | 12.38 | 29.39 | 0.3468 | 0.0782 | |||
| TEL / TE Connectivity plc | 0.07 | -2.62 | 11.80 | 1.20 | 0.3306 | 0.0033 | |||
| ZS / Zscaler, Inc. | 0.04 | -2.61 | 10.80 | 36.83 | 0.3028 | 0.0810 | |||
| RDDT / Reddit, Inc. | 0.09 | -2.16 | 10.29 | -32.05 | 0.2885 | -0.1369 | |||
| GLW / Corning Incorporated | 0.21 | -2.62 | 10.21 | -3.71 | 0.2862 | -0.0116 | |||
| KLAC / KLA Corporation | 0.01 | -2.61 | 10.19 | 3.99 | 0.2855 | 0.0104 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.04 | -2.00 | 10.11 | 4.62 | 0.2833 | 0.0119 | |||
| DIS / The Walt Disney Company | 0.09 | -2.62 | 10.07 | -3.27 | 0.2823 | -0.0101 | |||
| TSLA / Tesla, Inc. | 0.03 | -50.52 | 9.95 | -41.49 | 0.2790 | -0.1988 | |||
| GDDY / GoDaddy Inc. | 0.05 | -2.62 | 9.83 | -1.19 | 0.2755 | -0.0039 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -2.63 | 9.34 | -7.65 | 0.2618 | -0.0223 | |||
| CDW / CDW Corporation | 0.05 | -2.61 | 9.12 | -1.43 | 0.2555 | -0.0042 | |||
| DASH / DoorDash, Inc. | 0.04 | -2.62 | 9.00 | 2.39 | 0.2522 | 0.0054 | |||
| FTNT / Fortinet, Inc. | 0.08 | -2.62 | 8.57 | -8.23 | 0.2400 | -0.0221 | |||
| XYZ / Block, Inc. | 0.14 | -2.62 | 8.55 | -7.91 | 0.2397 | -0.0211 | |||
| MDB / MongoDB, Inc. | 0.05 | -2.62 | 8.50 | -31.24 | 0.2383 | -0.1089 | |||
| MCHP / Microchip Technology Incorporated | 0.14 | -2.62 | 8.38 | -3.98 | 0.2349 | -0.0102 | |||
| TTD / The Trade Desk, Inc. | 0.11 | -2.62 | 8.35 | 4.17 | 0.2341 | 0.0089 | |||
| MSCI / MSCI Inc. | 0.01 | -2.60 | 8.34 | -6.97 | 0.2337 | -0.0180 | |||
| KEYS / Keysight Technologies, Inc. | 0.05 | -2.61 | 8.24 | -4.13 | 0.2308 | -0.0104 | |||
| ALAB / Astera Labs, Inc. | 0.09 | -2.01 | 8.13 | 19.58 | 0.2279 | 0.0369 | |||
| PSTG / Pure Storage, Inc. | 0.15 | -2.62 | 7.98 | -0.55 | 0.2237 | -0.0017 | |||
| ABNB / Airbnb, Inc. | 0.06 | -2.62 | 7.83 | -9.55 | 0.2194 | -0.0236 | |||
| APP / AppLovin Corporation | 0.02 | 7.80 | 0.2185 | 0.2185 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.07 | -2.00 | 7.64 | -15.81 | 0.2140 | -0.0407 | |||
| Innoscripta SE / EC (DE000A40QVM8) | 0.06 | 7.47 | 0.2094 | 0.2094 | |||||
| CSGP / CoStar Group, Inc. | 0.10 | -2.62 | 7.25 | -6.05 | 0.2032 | -0.0135 | |||
| EA / Electronic Arts Inc. | 0.05 | -2.62 | 7.24 | 8.44 | 0.2028 | 0.0154 | |||
| DELL / Dell Technologies Inc. | 0.06 | -2.61 | 7.20 | 5.46 | 0.2019 | 0.0100 | |||
| ETN / Eaton Corporation plc | 0.02 | -2.62 | 6.96 | 6.31 | 0.1952 | 0.0112 | |||
| VRSN / VeriSign, Inc. | 0.03 | -2.61 | 6.84 | 11.54 | 0.1918 | 0.0195 | |||
| VRT / Vertiv Holdings Co | 0.06 | -2.62 | 6.81 | 10.44 | 0.1909 | 0.0177 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | -49.71 | 6.75 | -44.24 | 0.1892 | -0.1508 | |||
| DDOG / Datadog, Inc. | 0.06 | -2.62 | 6.66 | -1.51 | 0.1866 | -0.0032 | |||
| FIS / Fidelity National Information Services, Inc. | 0.08 | -2.61 | 6.51 | 9.01 | 0.1824 | 0.0147 | |||
| INTC / Intel Corporation | 0.33 | -2.62 | 6.42 | -19.77 | 0.1800 | -0.0448 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.05 | -2.61 | 6.12 | -7.90 | 0.1715 | -0.0151 | |||
| FI / Fiserv, Inc. | 0.04 | -35.94 | 6.08 | -55.75 | 0.1704 | -0.2155 | |||
| HNGE / Hinge Health, Inc. | 0.15 | 5.72 | 0.1603 | 0.1603 | |||||
| BILL / BILL Holdings, Inc. | 0.13 | -2.62 | 5.71 | -22.94 | 0.1599 | -0.0480 | |||
| COIN / Coinbase Global, Inc. | 0.02 | -2.00 | 5.35 | 12.08 | 0.1500 | 0.0159 | |||
| CCJ / Cameco Corporation | 0.09 | -21.58 | 5.16 | 4.22 | 0.1446 | 0.0056 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | -2.32 | 5.12 | 51.60 | 0.1434 | 0.0486 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.14 | -2.62 | 5.09 | -7.91 | 0.1426 | -0.0126 | |||
| WDC / Western Digital Corporation | 0.10 | -2.62 | 4.98 | 2.58 | 0.1395 | 0.0033 | |||
| WDAY / Workday, Inc. | 0.02 | -2.62 | 4.83 | -8.40 | 0.1353 | -0.0127 | |||
| PAYC / Paycom Software, Inc. | 0.02 | -2.61 | 4.53 | 14.97 | 0.1270 | 0.0163 | |||
| GPN / Global Payments Inc. | 0.06 | -2.61 | 4.49 | -30.07 | 0.1258 | -0.0544 | |||
| AKAM / Akamai Technologies, Inc. | 0.05 | -2.61 | 3.73 | -8.35 | 0.1046 | -0.0098 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.14 | -2.62 | 3.42 | -1.36 | 0.0957 | -0.0015 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | 127.80 | 3.35 | 140.78 | 0.0940 | 0.0549 | |||
| ON / ON Semiconductor Corporation | 0.07 | -2.61 | 2.81 | -13.02 | 0.0786 | -0.0120 | |||
| VC / Visteon Corporation | 0.02 | -65.43 | 1.73 | -66.35 | 0.0486 | -0.0960 | |||
| SMWB / Similarweb Ltd. | 0.13 | -2.62 | 0.98 | -24.25 | 0.0275 | -0.0089 | |||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0435 |
