Mga Batayang Estadistika
| Nilai Portofolio | $ 982,211,914 |
| Posisi Saat Ini | 44 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ABUAX - Columbia Capital Allocation Moderate Portfolio Class A telah mengungkapkan total kepemilikan 44 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 982,211,914 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ABUAX - Columbia Capital Allocation Moderate Portfolio Class A adalah Columbia Funds Series Trust I - Columbia Bond Fund Class A (US:CNDAX) , Columbia Funds Series Trust II - Columbia Overseas Core Fund Class Institutional 3 (US:COSOX) , Columbia Funds Series Trust II - Columbia High Yield Bond Fund Class Inst3 (US:CHYYX) , Columbia Funds Series Trust II - Columbia Quality Income Fund Institutional 3 Class (US:CUGYX) , and Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class Inst3 (US:CGFYX) .
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 |
|---|---|---|---|---|
| 10.26 | 115.73 | 11.6649 | 0.6079 | |
| 5.53 | 100.43 | 10.1228 | 0.4017 | |
| 4.10 | 122.63 | 12.3605 | 0.3998 | |
| 6.49 | 65.20 | 6.5719 | 0.1932 | |
| 9.75 | 105.78 | 10.6622 | 0.1846 | |
| 8.75 | 79.32 | 7.9953 | 0.1732 | |
| 1.58 | 0.1590 | 0.1590 | ||
| 1.08 | 0.1088 | 0.1088 | ||
| 0.95 | 0.0958 | 0.0958 | ||
| 0.69 | 0.0691 | 0.0691 |
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 |
|---|---|---|---|---|
| 1.26 | 88.74 | 8.9448 | -0.9382 | |
| 10.03 | 10.02 | 1.0103 | -0.6220 | |
| 4.17 | 81.66 | 8.2308 | -0.4787 | |
| 2.40 | 82.77 | 8.3428 | -0.3909 | |
| -1.60 | -0.1616 | -0.1616 | ||
| 0.34 | 8.62 | 0.8686 | -0.1249 | |
| 0.43 | 8.81 | 0.8876 | -0.0994 | |
| -0.55 | -0.0556 | -0.0556 | ||
| -0.55 | -0.0552 | -0.0552 | ||
| -0.49 | -0.0493 | -0.0493 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CNDAX / Columbia Funds Series Trust I - Columbia Bond Fund Class A | 4.10 | -4.46 | 122.63 | -2.21 | 12.3605 | 0.3998 | |||
| COSOX / Columbia Funds Series Trust II - Columbia Overseas Core Fund Class Institutional 3 | 10.26 | -8.05 | 115.73 | -0.17 | 11.6649 | 0.6079 | |||
| CHYYX / Columbia Funds Series Trust II - Columbia High Yield Bond Fund Class Inst3 | 9.75 | -2.20 | 105.78 | -3.70 | 10.6622 | 0.1846 | |||
| CUGYX / Columbia Funds Series Trust II - Columbia Quality Income Fund Institutional 3 Class | 5.53 | -5.10 | 100.43 | -1.46 | 10.1228 | 0.4017 | |||
| CGFYX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class Inst3 | 1.26 | -4.03 | 88.74 | -14.36 | 8.9448 | -0.9382 | |||
| COFYX / Columbia Funds Series Trust I - Columbia Contrarian Core Fund Class Inst3 | 2.40 | -1.11 | 82.77 | -9.61 | 8.3428 | -0.3909 | |||
| CLEYX / Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund Institutional 3 Class | 4.17 | -0.12 | 81.66 | -10.57 | 8.2308 | -0.4787 | |||
| LIIAX / Columbia Funds Series Trust I - Columbia Corporate Income Fund Class A | 8.75 | -3.49 | 79.32 | -3.28 | 7.9953 | 0.1732 | |||
| NVLEX / Columbia Large Cap Value Fund | 4.64 | 1.92 | 75.03 | -4.79 | 7.5623 | 0.0465 | |||
| CUTYX / Columbia Funds Series Trust I - Columbia U.S. Treasury Index Class Institutional3 | 6.49 | -4.45 | 65.20 | -2.50 | 6.5719 | 0.1932 | |||
| CEKYX / Columbia Funds Series Trust I - Columbia Emerging Markets Fund Class Inst3 | 1.47 | -4.34 | 20.03 | -3.92 | 2.0188 | 0.0305 | |||
| CEBYX / Columbia Funds Series Trust II - Columbia Emerging Markets Bond Institutional 3 Class | 1.60 | -3.34 | 15.11 | -4.05 | 1.5228 | 0.0209 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 10.03 | -41.42 | 10.02 | -41.43 | 1.0103 | -0.6220 | |||
| CSSYX / Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Institutional 3 Class | 0.43 | 0.19 | 8.81 | -14.90 | 0.8876 | -0.0994 | |||
| CGOAX / Columbia Funds Series Trust I - Small Cap Growth Fd I USD Cls A | 0.34 | -0.46 | 8.62 | -17.26 | 0.8686 | -0.1249 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 1.58 | 0.1590 | 0.1590 | ||||||
| SWISS FRANC / DFE (000000000) | 1.08 | 0.1088 | 0.1088 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.95 | 0.0958 | 0.0958 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.69 | 0.0691 | 0.0691 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.45 | 0.0457 | 0.0457 | ||||||
| EURO COUNTRIES / DFE (000000000) | 0.38 | 0.0381 | 0.0381 | ||||||
| JAPANESE YEN / DFE (000000000) | 0.37 | 0.0378 | 0.0378 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.33 | 0.0330 | 0.0330 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.30 | 0.0299 | 0.0299 | ||||||
| AUSTRALIA DOLLAR / DFE (000000000) | 0.30 | 0.0298 | 0.0298 | ||||||
| BRITISH POUND / DFE (000000000) | 0.26 | 0.0259 | 0.0259 | ||||||
| NORWAY KRONA / DFE (000000000) | 0.10 | 0.0098 | 0.0098 | ||||||
| US DOLLARS / DFE (000000000) | 0.09 | 0.0086 | 0.0086 | ||||||
| NORWAY KRONA / DFE (000000000) | 0.05 | 0.0051 | 0.0051 | ||||||
| US DOLLARS / DFE (000000000) | 0.04 | 0.0043 | 0.0043 | ||||||
| CANADIAN DOLLAR / DFE (000000000) | 0.03 | 0.0027 | 0.0027 | ||||||
| US DOLLARS / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| TRSWAP: RU10GRTR INDEX / DE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| SWISS FRANC / DFE (000000000) | -0.02 | -0.0016 | -0.0016 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.05 | -0.0049 | -0.0049 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.06 | -0.0061 | -0.0061 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.17 | -0.0167 | -0.0167 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.39 | -0.0393 | -0.0393 | ||||||
| US DOLLARS / DFE (000000000) | -0.39 | -0.0397 | -0.0397 | ||||||
| US DOLLARS / DFE (000000000) | -0.41 | -0.0416 | -0.0416 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.49 | -0.0493 | -0.0493 | ||||||
| US DOLLARS / DFE (000000000) | -0.55 | -0.0552 | -0.0552 | ||||||
| TRSWAP: RU10VATR INDEX / DE (000000000) | -0.55 | -0.0556 | -0.0556 | ||||||
| US DOLLARS / DFE (000000000) | -1.60 | -0.1616 | -0.1616 |
