Mga Batayang Estadistika
| Nilai Portofolio | $ 13,429,483 |
| Posisi Saat Ini | 29 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ORDAX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS A telah mengungkapkan total kepemilikan 29 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,429,483 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ORDAX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS A adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , QUALCOMM Incorporated (US:QCOM) , and Target Corporation (US:TGT) .
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 |
|---|---|---|---|---|
| 1.02 | 1.02 | 7.6195 | 4.8477 | |
| 0.01 | 0.96 | 7.1710 | 1.8161 | |
| 0.01 | 0.67 | 5.0092 | 1.1009 | |
| 0.03 | 0.38 | 2.8184 | 0.7419 | |
| 0.00 | 0.46 | 3.4602 | 0.6311 | |
| 0.00 | 0.40 | 3.0148 | 0.3204 | |
| 0.00 | 0.61 | 4.5124 | 0.3174 | |
| 0.00 | 0.33 | 2.4929 | 0.1727 | |
| 0.00 | 0.49 | 3.6489 | 0.1296 | |
| 0.00 | 0.18 | 1.3479 | 0.0268 |
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 | -2.7246 | ||
| 0.00 | 0.00 | -1.6116 | ||
| 0.01 | 0.33 | 2.4840 | -0.7488 | |
| 0.01 | 0.42 | 3.1603 | -0.6304 | |
| 0.00 | 0.44 | 3.3096 | -0.6093 | |
| 0.00 | 0.35 | 2.5967 | -0.5001 | |
| 0.00 | 0.47 | 3.4855 | -0.4212 | |
| 0.00 | 0.32 | 2.3553 | -0.4075 | |
| 0.00 | 0.29 | 2.1862 | -0.3761 | |
| 0.00 | 0.30 | 2.2393 | -0.3747 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-10-28 untuk periode pelaporan 2020-08-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.02 | 207.08 | 1.02 | 206.91 | 7.6195 | 4.8477 | |||
| MSFT / Microsoft Corporation | 0.00 | -9.69 | 0.98 | 11.12 | 7.2981 | -0.0366 | |||
| AAPL / Apple Inc. | 0.01 | 268.58 | 0.96 | 49.61 | 7.1710 | 1.8161 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.77 | 0.67 | 43.28 | 5.0092 | 1.1009 | |||
| TGT / Target Corporation | 0.00 | -2.79 | 0.61 | 20.04 | 4.5124 | 0.3174 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.80 | 0.52 | 11.49 | 3.9049 | -0.0072 | |||
| AVGO / Broadcom Inc. | 0.00 | -2.82 | 0.49 | 15.88 | 3.6489 | 0.1296 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.79 | 0.47 | -0.43 | 3.4855 | -0.4212 | |||
| WSO / Watsco, Inc. | 0.00 | -0.78 | 0.46 | 36.87 | 3.4602 | 0.6311 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -6.02 | 0.46 | 5.69 | 3.4570 | -0.1986 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.07 | 0.45 | 2.99 | 3.3414 | -0.2815 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.76 | 0.44 | -5.53 | 3.3096 | -0.6093 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -2.78 | 0.44 | 5.73 | 3.3004 | -0.1897 | |||
| WM / Waste Management, Inc. | 0.00 | -2.79 | 0.44 | 3.80 | 3.2568 | -0.2476 | |||
| PLD / Prologis, Inc. | 0.00 | -2.78 | 0.43 | 8.29 | 3.2127 | -0.1032 | |||
| BX / Blackstone Inc. | 0.01 | -0.10 | 0.42 | -6.81 | 3.1603 | -0.6304 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -2.79 | 0.40 | 25.08 | 3.0148 | 0.3204 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.41 | 0.39 | 2.91 | 2.9017 | -0.2492 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 73.34 | 0.38 | 51.81 | 2.8184 | 0.7419 | |||
| CME / CME Group Inc. | 0.00 | -2.75 | 0.35 | -6.45 | 2.5967 | -0.5001 | |||
| LIN / Linedata Services S.A. | 0.00 | -2.76 | 0.33 | 20.14 | 2.4929 | 0.1727 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -2.78 | 0.33 | -14.18 | 2.4840 | -0.7488 | |||
| AMT / American Tower Corporation | 0.00 | -1.32 | 0.32 | -4.82 | 2.3553 | -0.4075 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -0.25 | 0.31 | 3.33 | 2.3158 | -0.1814 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -2.78 | 0.30 | -4.46 | 2.2393 | -0.3747 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.38 | 0.29 | -4.56 | 2.1862 | -0.3761 | |||
| ABBV / AbbVie Inc. | 0.00 | -2.79 | 0.28 | 0.35 | 2.1153 | -0.2367 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -2.77 | 0.27 | 7.11 | 2.0248 | -0.0856 | |||
| VFC / V.F. Corporation | 0.00 | -2.76 | 0.18 | 13.92 | 1.3479 | 0.0268 | |||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6116 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.7246 |
