Mga Batayang Estadistika
| Nilai Portofolio | $ 133,524,631 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,524,631 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A adalah Broadcom Inc. (US:AVGO) , Fortis Inc. (US:FTS) , Zurich Insurance Group AG - Depositary Receipt (Common Stock) (US:ZURVY) , The PNC Financial Services Group, Inc. (US:PNC) , and BAE Systems plc - Depositary Receipt (Common Stock) (US:BAESY) .
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 |
|---|---|---|---|---|
| 0.04 | 3.40 | 2.5206 | 2.5206 | |
| 0.04 | 3.39 | 2.5156 | 2.5156 | |
| 0.03 | 7.77 | 5.7641 | 2.1842 | |
| 0.01 | 3.94 | 2.9215 | 0.9501 | |
| 0.05 | 5.46 | 4.0485 | 0.6673 | |
| 0.01 | 1.98 | 1.4683 | 0.6117 | |
| 0.03 | 2.71 | 2.0113 | 0.5845 | |
| 0.01 | 3.85 | 2.8534 | 0.5799 | |
| 0.00 | 2.04 | 1.5145 | 0.2834 | |
| 0.01 | 1.89 | 1.3995 | 0.2635 |
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 | 5.27 | 3.9082 | -0.8170 | |
| 0.01 | 4.11 | 3.0527 | -0.6741 | |
| 0.03 | 3.26 | 2.4216 | -0.4358 | |
| 0.05 | 3.57 | 2.6498 | -0.3385 | |
| 0.01 | 2.55 | 1.8922 | -0.3298 | |
| 0.01 | 2.85 | 2.1159 | -0.2929 | |
| 0.05 | 2.76 | 2.0506 | -0.2908 | |
| 0.05 | 4.84 | 3.5873 | -0.2750 | |
| 0.19 | 6.50 | 4.8220 | -0.2437 | |
| 0.06 | 4.47 | 3.3140 | -0.2430 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.03 | 10.91 | 7.77 | 82.63 | 5.7641 | 2.1842 | |||
| FTS / Fortis Inc. | 0.14 | 7.68 | 6.69 | 12.77 | 4.9658 | -0.0286 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.19 | 7.46 | 6.50 | 7.96 | 4.8220 | -0.2437 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 6.95 | 5.68 | 13.43 | 4.2122 | 0.0009 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.05 | 6.27 | 5.46 | 35.79 | 4.0485 | 0.6673 | |||
| ABBV / AbbVie Inc. | 0.03 | 5.88 | 5.27 | -6.20 | 3.9082 | -0.8170 | |||
| IBM / International Business Machines Corporation | 0.02 | -2.98 | 4.91 | 15.02 | 3.6429 | 0.0508 | |||
| SO / The Southern Company | 0.05 | 5.47 | 4.84 | 5.34 | 3.5873 | -0.2750 | |||
| KO / The Coca-Cola Company | 0.06 | 6.96 | 4.47 | 5.65 | 3.3140 | -0.2430 | |||
| WMT / Walmart Inc. | 0.04 | 6.75 | 4.35 | 18.92 | 3.2277 | 0.1492 | |||
| WSO / Watsco, Inc. | 0.01 | 6.92 | 4.11 | -7.11 | 3.0527 | -0.6741 | |||
| LIN / Linde plc | 0.01 | 66.79 | 3.94 | 68.03 | 2.9215 | 0.9501 | |||
| MSFT / Microsoft Corporation | 0.01 | 7.42 | 3.85 | 42.30 | 2.8534 | 0.5799 | |||
| LAMR / Lamar Advertising Company | 0.03 | 7.82 | 3.84 | 14.99 | 2.8516 | 0.0395 | |||
| TROW / T. Rowe Price Group, Inc. | 0.04 | 5.63 | 3.82 | 10.97 | 2.8307 | -0.0625 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -10.56 | 3.57 | 0.56 | 2.6498 | -0.3385 | |||
| MDT / Medtronic plc | 0.04 | 3.40 | 2.5206 | 2.5206 | |||||
| BK / The Bank of New York Mellon Corporation | 0.04 | 3.39 | 2.5156 | 2.5156 | |||||
| PAYX / Paychex, Inc. | 0.02 | 9.59 | 3.32 | 3.33 | 2.4620 | -0.2401 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 6.03 | 3.26 | -3.92 | 2.4216 | -0.4358 | |||
| SNA / Snap-on Incorporated | 0.01 | 7.89 | 2.85 | -0.38 | 2.1159 | -0.2929 | |||
| FAST / Fastenal Company | 0.07 | 114.36 | 2.79 | 16.10 | 2.0705 | 0.0479 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.05 | 4.66 | 2.76 | -0.68 | 2.0506 | -0.2908 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 5.87 | 2.76 | 7.36 | 2.0457 | -0.1156 | |||
| APH / Amphenol Corporation | 0.03 | 6.18 | 2.71 | 59.88 | 2.0113 | 0.5845 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 6.12 | 2.71 | 6.37 | 2.0088 | -0.1328 | |||
| VZ / Verizon Communications Inc. | 0.06 | 7.95 | 2.66 | 2.98 | 1.9741 | -0.2000 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 8.88 | 2.59 | 7.73 | 1.9233 | -0.1014 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 7.79 | 2.55 | -3.41 | 1.8922 | -0.3298 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 0.07 | 6.78 | 2.50 | 10.94 | 1.8579 | -0.0415 | |||
| GTY / Getty Realty Corp. | 0.09 | 43.97 | 2.43 | 27.64 | 1.8060 | 0.2012 | |||
| PG / The Procter & Gamble Company | 0.01 | 6.80 | 2.34 | -0.17 | 1.7374 | -0.2360 | |||
| TT / Trane Technologies plc | 0.00 | 7.46 | 2.04 | 39.51 | 1.5145 | 0.2834 | |||
| JNJ / Johnson & Johnson | 0.01 | 111.04 | 1.98 | 94.40 | 1.4683 | 0.6117 | |||
| ETN / Eaton Corporation plc | 0.01 | 6.38 | 1.89 | 39.70 | 1.3995 | 0.2635 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 4.46 | 1.87 | 20.70 | 1.3889 | 0.0838 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 6.79 | 1.65 | 2.73 | 1.2266 | -0.1274 |
