Mga Batayang Estadistika
| Nilai Portofolio | $ 793,304,198 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IEVAX - Columbia Global Equity Value Fund Class A telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 793,304,198 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IEVAX - Columbia Global Equity Value Fund Class A adalah JPMorgan Chase & Co. (US:JPM) , Shell plc (NL:SHELL) , Bank of America Corporation (US:BAC) , Exxon Mobil Corporation (US:XOM) , and BNP Paribas SA (CH:BNP) . Posisi baru IEVAX - Columbia Global Equity Value Fund Class A meliputi: ON Semiconductor Corporation (US:ON) , Cencora, Inc. (US:COR) , Entergy Corporation (MX:ETR) , Bristol-Myers Squibb Company (US:BMY) , and Banco Comercial Português, S.A. (GB:BCPU) .
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 |
|---|---|---|---|---|
| 0.24 | 10.01 | 1.2584 | 1.2584 | |
| 0.03 | 9.63 | 1.2111 | 1.2111 | |
| 0.14 | 9.49 | 1.1935 | 1.1935 | |
| 0.11 | 9.05 | 1.1377 | 1.1377 | |
| 0.29 | 8.81 | 1.1074 | 1.1074 | |
| 0.17 | 8.44 | 1.0609 | 1.0609 | |
| 9.55 | 7.45 | 0.9370 | 0.9370 | |
| 1.49 | 5.32 | 0.6686 | 0.6686 | |
| 0.95 | 11.28 | 1.4182 | 0.5862 | |
| 0.20 | 6.73 | 0.8460 | 0.5088 |
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 |
|---|---|---|---|---|
| 0.09 | 15.63 | 1.9653 | -1.0434 | |
| 0.00 | 0.00 | -0.8797 | ||
| 0.10 | 9.78 | 1.2296 | -0.8300 | |
| 0.02 | 9.38 | 1.1787 | -0.7525 | |
| 0.07 | 9.99 | 1.2556 | -0.7038 | |
| 0.14 | 13.97 | 1.7569 | -0.6558 | |
| 0.05 | 11.71 | 1.4722 | -0.6374 | |
| 0.17 | 17.77 | 2.2345 | -0.6117 | |
| 0.03 | 8.45 | 1.0620 | -0.6077 | |
| 0.03 | 5.95 | 0.7486 | -0.6077 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.10 | 0.00 | 26.18 | -0.24 | 3.2906 | 0.0605 | |||
| SHELL / Shell plc | 0.55 | 0.00 | 18.00 | -1.26 | 2.2629 | 0.0188 | |||
| BAC / Bank of America Corporation | 0.40 | -15.21 | 17.86 | -18.83 | 2.2452 | -0.4634 | |||
| XOM / Exxon Mobil Corporation | 0.17 | -16.34 | 17.77 | -23.12 | 2.2345 | -0.6117 | |||
| BNP / BNP Paribas SA | 0.20 | 0.00 | 17.36 | 15.56 | 2.1824 | 0.3331 | |||
| BLK / BlackRock, Inc. | 0.02 | 0.00 | 16.96 | 0.21 | 2.1324 | 0.0488 | |||
| T / AT&T Inc. | 0.57 | -24.09 | 15.93 | 27.35 | 2.0021 | 0.3992 | |||
| NST / Northern Star Resources Limited | 1.17 | -9.99 | 15.86 | 13.30 | 1.9939 | 0.2707 | |||
| BSX / Boston Scientific Corporation | 0.15 | 0.00 | 15.83 | 1.42 | 1.9903 | 0.0686 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 0.00 | 15.68 | -3.51 | 1.9713 | -0.0292 | |||
| PG / The Procter & Gamble Company | 0.09 | -34.55 | 15.63 | -36.04 | 1.9653 | -1.0434 | |||
| TJX / The TJX Companies, Inc. | 0.12 | -9.35 | 14.73 | -7.80 | 1.8515 | -0.1148 | |||
| C / Citigroup Inc. | 0.19 | -12.69 | 14.03 | -17.75 | 1.7644 | -0.3360 | |||
| WMT / Walmart Inc. | 0.14 | -28.78 | 13.97 | -28.70 | 1.7569 | -0.6558 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.11 | 0.00 | 13.96 | 9.77 | 1.7544 | 0.1894 | |||
| MA / Mastercard Incorporated | 0.02 | -10.82 | 13.13 | -9.38 | 1.6505 | -0.1329 | |||
| GD / General Dynamics Corporation | 0.05 | 0.00 | 13.02 | 10.25 | 1.6373 | 0.1831 | |||
| ETN / Eaton Corporation plc | 0.04 | 0.00 | 12.93 | 9.17 | 1.6259 | 0.1675 | |||
| CS / AXA SA | 0.27 | -23.42 | 12.89 | -7.68 | 1.6205 | -0.0983 | |||
| RSG / Republic Services, Inc. | 0.05 | -30.31 | 12.67 | -24.35 | 1.5922 | -0.4688 | |||
| CCJ / Cameco Corporation | 0.21 | 8.18 | 12.39 | 43.78 | 1.5582 | 0.4970 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.17 | 0.00 | 12.09 | 20.95 | 1.5193 | 0.2893 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.00 | 11.94 | -1.74 | 1.5008 | 0.0051 | |||
| TEL / TE Connectivity plc | 0.07 | -23.14 | 11.74 | -20.13 | 1.4758 | -0.3334 | |||
| UNP / Union Pacific Corporation | 0.05 | -23.95 | 11.71 | -31.67 | 1.4722 | -0.6374 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -12.42 | 11.70 | -12.91 | 1.4711 | -0.1831 | |||
| TCAP / TP ICAP Group PLC | 3.30 | 0.00 | 11.66 | 7.66 | 1.4657 | 0.1326 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 11.47 | 15.96 | 1.4414 | 0.2243 | |||
| GM / General Motors Company | 0.23 | -12.05 | 11.28 | -11.19 | 1.4185 | -0.1456 | |||
| ETE / Ekotechnika AG | 0.95 | 30.15 | 11.28 | 66.90 | 1.4182 | 0.5862 | |||
| CTAS / Cintas Corporation | 0.05 | 0.00 | 11.09 | 9.16 | 1.3936 | 0.1435 | |||
| ORXCF / ORIX Corporation | 0.52 | 0.00 | 11.07 | 2.05 | 1.3923 | 0.0563 | |||
| 0WH / WH Group Limited | 11.91 | -6.78 | 10.95 | 4.94 | 1.3766 | 0.0920 | |||
| 6417 / Sankyo Co., Ltd. | 0.62 | -25.54 | 10.88 | -8.33 | 1.3684 | -0.0932 | |||
| 111770 KS / Youngone Corp | 0.24 | 0.00 | 10.65 | 34.58 | 1.3386 | 0.3647 | |||
| DWBOF / Daiwabo Holdings Co., Ltd. | 0.63 | 0.00 | 10.63 | -2.61 | 1.3362 | -0.0073 | |||
| NKE / NIKE, Inc. | 0.17 | 54.13 | 10.47 | -1.75 | 1.3166 | 0.0359 | |||
| ON / ON Semiconductor Corporation | 0.24 | 10.01 | 1.2584 | 1.2584 | |||||
| DTE / DTE Energy Company | 0.07 | -38.61 | 9.99 | -37.26 | 1.2556 | -0.7038 | |||
| SWK / Stanley Black & Decker, Inc. | 0.15 | 27.68 | 9.88 | -3.46 | 1.2416 | -0.0177 | |||
| AEE / Ameren Corporation | 0.10 | -38.72 | 9.78 | -41.54 | 1.2296 | -0.8300 | |||
| O / Realty Income Corporation | 0.17 | 2.06 | 9.72 | 10.89 | 1.2214 | 0.1323 | |||
| COR / Cencora, Inc. | 0.03 | 9.63 | 1.2111 | 1.2111 | |||||
| BT.A / BT Group plc | 3.94 | 0.00 | 9.55 | 20.08 | 1.2001 | 0.2214 | |||
| XEL / Xcel Energy Inc. | 0.14 | 9.49 | 1.1935 | 1.1935 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.09 | 0.00 | 9.47 | -24.70 | 1.1908 | -0.3578 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -21.52 | 9.38 | -40.23 | 1.1787 | -0.7525 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.67 | 0.00 | 9.35 | 9.72 | 1.1754 | 0.1264 | |||
| ETR / Entergy Corporation | 0.11 | 9.05 | 1.1377 | 1.1377 | |||||
| DVN / Devon Energy Corporation | 0.29 | 8.81 | 1.1074 | 1.1074 | |||||
| DOC / Healthpeak Properties, Inc. | 0.49 | 0.00 | 8.50 | -14.90 | 1.0689 | -0.1611 | |||
| VEM / Venture Corporation Limited | 0.99 | 0.00 | 8.49 | -8.17 | 1.0667 | -0.0709 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | -33.58 | 8.45 | -37.72 | 1.0620 | -0.6077 | |||
| BMY / Bristol-Myers Squibb Company | 0.17 | 8.44 | 1.0609 | 1.0609 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -16.56 | 8.39 | -19.59 | 1.0548 | -0.2296 | |||
| STZ / Constellation Brands, Inc. | 0.04 | -12.35 | 7.87 | -39.27 | 0.9893 | -0.5566 | |||
| LLY / Eli Lilly and Company | 0.01 | -21.42 | 7.83 | -37.05 | 0.9850 | -0.5469 | |||
| DCCPF / DCC plc | 0.12 | 0.00 | 7.75 | -7.80 | 0.9742 | -0.0606 | |||
| 3132 / Macnica Holdings, Inc. | 0.57 | 0.00 | 7.58 | 9.19 | 0.9527 | 0.0984 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.26 | 0.00 | 7.57 | -12.13 | 0.9513 | -0.1089 | |||
| BCPU / Banco Comercial Português, S.A. | 9.55 | 7.45 | 0.9370 | 0.9370 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 11.19 | 6.88 | 2.44 | 0.8650 | 0.0382 | |||
| PRMB / Primo Brands Corporation | 0.20 | 150.31 | 6.73 | 145.76 | 0.8460 | 0.5088 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 6.51 | 11.17 | 6.51 | 11.15 | 0.8182 | 0.0974 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 6.08 | -4.74 | 0.7639 | -0.0214 | |||
| GOOG / Alphabet Inc. | 0.03 | -46.15 | 5.95 | -45.96 | 0.7486 | -0.6077 | |||
| EMAAR / Emaar Properties PJSC | 1.49 | 5.32 | 0.6686 | 0.6686 | |||||
| JR0 / Just Group plc | 2.58 | 19.23 | 5.21 | 14.58 | 0.6549 | 0.0952 | |||
| 0WP / WPP plc | 0.64 | 0.00 | 5.19 | -0.44 | 0.6519 | 0.0107 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 4.96 | -24.89 | 5.15 | -11.77 | 0.6472 | -0.0711 | |||
| DG20 / Diversified Energy Company PLC | 0.30 | 0.00 | 4.22 | 5.05 | 0.5311 | 0.0360 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | -48.70 | 4.19 | -50.22 | 0.5266 | -0.5092 | |||
| INSM / Insmed Incorporated | 0.06 | 0.00 | 4.03 | -14.50 | 0.5070 | -0.0736 | |||
| MP / MP Materials Corp. | 0.18 | -13.73 | 3.82 | -21.70 | 0.4804 | -0.1204 | |||
| PUR / Paladin Energy Ltd | 0.90 | 0.00 | 3.63 | -7.64 | 0.4562 | -0.0274 | |||
| NORWAY KRONA / DFE (000000000) | 0.37 | 0.0468 | 0.0468 | ||||||
| US DOLLARS / DFE (000000000) | 0.27 | 0.0345 | 0.0345 | ||||||
| SWEDISH KRONA / DFE (000000000) | 0.12 | 0.0154 | 0.0154 | ||||||
| KOREAN WON / DFE (000000000) | 0.08 | 0.0104 | 0.0104 | ||||||
| CANADIAN DOLLAR / DFE (000000000) | 0.06 | 0.0078 | 0.0078 | ||||||
| AUSTRALIA DOLLAR / DFE (000000000) | 0.06 | 0.0073 | 0.0073 | ||||||
| SINGAPORE DOLLAR / DFE (000000000) | 0.05 | 0.0066 | 0.0066 | ||||||
| NORWAY KRONA / DFE (000000000) | 0.03 | 0.0043 | 0.0043 | ||||||
| NEW ZEALAND DOLLAR / DFE (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| SWISS FRANC / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| EURO COUNTRIES / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| EURO COUNTRIES / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8797 | ||||
| LKOH / PJSC LUKOIL | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JAPANESE YEN / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| US DOLLARS / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| US DOLLARS / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| NORWAY KRONA / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| Cameco Corp / DE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| Cameco Corp / DE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| US DOLLARS / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.02 | -0.0022 | -0.0022 | ||||||
| JAPANESE YEN / DFE (000000000) | -0.03 | -0.0037 | -0.0037 | ||||||
| US DOLLARS / DFE (000000000) | -0.04 | -0.0044 | -0.0044 | ||||||
| US DOLLARS / DFE (000000000) | -0.05 | -0.0065 | -0.0065 | ||||||
| US DOLLARS / DFE (000000000) | -0.06 | -0.0076 | -0.0076 | ||||||
| US DOLLARS / DFE (000000000) | -0.24 | -0.0308 | -0.0308 |
