Mga Batayang Estadistika
| Nilai Portofolio | $ 91,909,089 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 91,909,089 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares adalah The Bank of N.T. Butterfield & Son Limited (US:NTB) , Progress Software Corporation (US:PRGS) , ePlus inc. (US:PLUS) , NETSTREIT Corp. (US:NTST) , and SLM Corporation (US:SLM) . Posisi baru USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares meliputi: Sabra Health Care REIT, Inc. (US:SBRA) , Phillips Edison & Company, Inc. (US:PECO) , Abercrombie & Fitch Co. (US:ANF) , .
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 |
|---|---|---|---|---|
| 0.10 | 1.87 | 2.0472 | 2.0472 | |
| 0.05 | 1.62 | 1.7719 | 1.7719 | |
| 0.01 | 1.04 | 1.1339 | 1.1339 | |
| 0.03 | 1.64 | 1.7967 | 0.6060 | |
| 0.03 | 2.21 | 2.4156 | 0.5049 | |
| 0.07 | 1.80 | 1.9696 | 0.4952 | |
| 0.08 | 1.90 | 2.0811 | 0.4898 | |
| 0.03 | 2.21 | 2.4184 | 0.3967 | |
| 0.15 | 1.56 | 1.7052 | 0.3414 | |
| 0.13 | 1.40 | 1.5375 | 0.3116 |
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 |
|---|---|---|---|---|
| 0.03 | 2.07 | 2.2610 | -1.8972 | |
| 0.08 | 1.87 | 2.0484 | -0.6310 | |
| 0.03 | 1.16 | 1.2692 | -0.4940 | |
| 0.04 | 1.74 | 1.9034 | -0.4212 | |
| 0.06 | 1.24 | 1.3542 | -0.3744 | |
| 0.20 | 0.2175 | -0.3435 | ||
| 0.01 | 1.47 | 1.6052 | -0.3300 | |
| 0.04 | 1.06 | 1.1579 | -0.2676 | |
| 0.02 | 1.57 | 1.7222 | -0.2557 | |
| 0.02 | 1.99 | 2.1825 | -0.2473 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.05 | -7.14 | 2.24 | 5.60 | 2.4580 | 0.0475 | |||
| PRGS / Progress Software Corporation | 0.03 | 0.00 | 2.21 | 23.91 | 2.4184 | 0.3967 | |||
| PLUS / ePlus inc. | 0.03 | 10.87 | 2.21 | 31.00 | 2.4156 | 0.5049 | |||
| NTST / NETSTREIT Corp. | 0.13 | 0.00 | 2.13 | 6.83 | 2.3282 | 0.0699 | |||
| SLM / SLM Corporation | 0.06 | 0.00 | 2.12 | 11.61 | 2.3264 | 0.1675 | |||
| IBOC / International Bancshares Corporation | 0.03 | 0.00 | 2.12 | 5.57 | 2.3247 | 0.0428 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.06 | -9.73 | 2.12 | -1.49 | 2.3183 | -0.1198 | |||
| SPFI / South Plains Financial, Inc. | 0.06 | 0.00 | 2.08 | 8.79 | 2.2768 | 0.1090 | |||
| IMKTA / Ingles Markets, Incorporated | 0.03 | -42.11 | 2.07 | -43.66 | 2.2610 | -1.8972 | |||
| CBAN / Colony Bankcorp, Inc. | 0.12 | 0.00 | 2.01 | 1.98 | 2.2014 | -0.0351 | |||
| OFG / OFG Bancorp | 0.05 | 0.00 | 2.00 | 6.96 | 2.1884 | 0.0684 | |||
| NBN / Northeast Bank | 0.02 | -4.27 | 1.99 | -6.96 | 2.1825 | -0.2473 | |||
| PRDO / Perdoceo Education Corporation | 0.06 | -14.89 | 1.98 | 10.55 | 2.1690 | 0.1353 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | 0.00 | 1.97 | 2.66 | 2.1533 | -0.0197 | |||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 1.97 | 0.31 | 2.1531 | -0.0709 | |||
| EVTC / EVERTEC, Inc. | 0.05 | 0.00 | 1.94 | -1.92 | 2.1275 | -0.1207 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.06 | 0.00 | 1.94 | -2.27 | 2.1207 | -0.1267 | |||
| LAUR / Laureate Education, Inc. | 0.08 | 18.51 | 1.90 | 35.52 | 2.0811 | 0.4898 | |||
| CSGS / CSG Systems International, Inc. | 0.03 | 0.00 | 1.89 | 7.99 | 2.0737 | 0.0845 | |||
| AL / Air Lease Corporation | 0.03 | -15.57 | 1.87 | 2.24 | 2.0493 | -0.0277 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.08 | -27.07 | 1.87 | -20.83 | 2.0484 | -0.6310 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.10 | 1.87 | 2.0472 | 2.0472 | |||||
| SBSI / Southside Bancshares, Inc. | 0.06 | 0.00 | 1.81 | 1.57 | 1.9817 | -0.0387 | |||
| CVI / CVR Energy, Inc. | 0.07 | 0.00 | 1.80 | 38.41 | 1.9696 | 0.4952 | |||
| BOKF / BOK Financial Corporation | 0.02 | 0.00 | 1.77 | -6.24 | 1.9416 | -0.2043 | |||
| EBF / Ennis, Inc. | 0.10 | 12.10 | 1.77 | 1.26 | 1.9325 | -0.0456 | |||
| BBSI / Barrett Business Services, Inc. | 0.04 | -16.27 | 1.74 | -15.18 | 1.9034 | -0.4212 | |||
| VVX / V2X, Inc. | 0.03 | 57.94 | 1.64 | 56.34 | 1.7967 | 0.6060 | |||
| TGLS / Tecnoglass Inc. | 0.02 | -5.78 | 1.64 | 1.93 | 1.7956 | -0.0305 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 0.00 | 1.63 | 3.17 | 1.7815 | -0.0078 | |||
| PECO / Phillips Edison & Company, Inc. | 0.05 | 1.62 | 1.7719 | 1.7719 | |||||
| ARW / Arrow Electronics, Inc. | 0.01 | 0.00 | 1.62 | 22.76 | 1.7719 | 0.2761 | |||
| DNOW / DNOW Inc. | 0.11 | 6.00 | 1.60 | -8.00 | 1.7504 | -0.2201 | |||
| CBT / Cabot Corporation | 0.02 | 0.00 | 1.57 | -9.81 | 1.7222 | -0.2557 | |||
| LUNMF / Lundin Mining Corporation | 0.15 | 0.00 | 1.56 | 29.53 | 1.7052 | 0.3414 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.00 | 1.47 | -14.02 | 1.6052 | -0.3300 | |||
| SAIC / Science Applications International Corporation | 0.01 | 0.00 | 1.45 | 0.28 | 1.5905 | -0.0524 | |||
| EXP / Eagle Materials Inc. | 0.01 | 0.00 | 1.41 | -8.95 | 1.5490 | -0.2132 | |||
| WNC / Wabash National Corporation | 0.13 | 35.07 | 1.40 | 30.00 | 1.5375 | 0.3116 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 1.40 | 13.34 | 1.5352 | 0.1312 | |||
| CROX / Crocs, Inc. | 0.01 | 23.61 | 1.38 | 17.88 | 1.5092 | 0.1828 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.04 | 0.00 | 1.36 | -3.76 | 1.4874 | -0.1138 | |||
| BKE / The Buckle, Inc. | 0.03 | 0.00 | 1.33 | 18.36 | 1.4548 | 0.1812 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 1.31 | 9.66 | 1.4309 | 0.0790 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 1.29 | -0.77 | 1.4144 | -0.0615 | |||
| GPK / Graphic Packaging Holding Company | 0.06 | 0.00 | 1.24 | -18.84 | 1.3542 | -0.3744 | |||
| EXEL / Exelixis, Inc. | 0.03 | -37.53 | 1.16 | -25.42 | 1.2692 | -0.4940 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.04 | 0.00 | 1.14 | -4.84 | 1.2490 | -0.1101 | |||
| MKSI / MKS Inc. | 0.01 | 0.00 | 1.13 | 23.99 | 1.2402 | 0.2037 | |||
| WGO / Winnebago Industries, Inc. | 0.04 | 0.00 | 1.06 | -15.84 | 1.1579 | -0.2676 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 1.04 | 1.1339 | 1.1339 | |||||
| RRX / Regal Rexnord Corporation | 0.01 | 0.00 | 0.98 | 27.46 | 1.0775 | 0.2007 | |||
| KFRC / Kforce Inc. | 0.02 | 0.00 | 0.94 | -15.91 | 1.0310 | -0.2387 | |||
| MMS / Maximus, Inc. | 0.01 | 0.00 | 0.89 | 2.89 | 0.9761 | -0.0062 | |||
| AEO / American Eagle Outfitters, Inc. | 0.09 | 8.74 | 0.86 | -10.03 | 0.9437 | -0.1424 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.04 | 13.96 | 0.81 | -9.75 | 0.8824 | -0.1305 | |||
| NOV / NOV Inc. | 0.03 | 0.00 | 0.40 | -18.48 | 0.4355 | -0.1170 | |||
| UMB Money Market Fund II / STIV (SF8888628) | 0.20 | -59.92 | 0.2175 | -0.3435 |
