Temui Saham Berpotensi Tinggi dengan Menggabungkan Portfolio Dana Terkemuka

Portfolio model ini dicipta dengan menggabungkan pegangan dana bersama strategi pelaburan yang serupa dan mengenal pasti saham yang paling banyak dipegang di kalangan dana. Dari segi matematik, ini adalah penyatuan set saham yang dipegang oleh setiap dana. Bezanya, kami menambah atribut tambahan pada setiap saham di mana ia merupakan kiraan dana yang memegangnya. Kami juga menyediakan beberapa atribut tambahan seperti perubahan pada suku terbaharu. Kami mendapati ini adalah cara yang berguna untuk mengenal pasti idea pelaburan kerana ia memanfaatkan "kebijaksanaan orang ramai" di mana "orang ramai" ialah pasukan penyelidikan pelaburan dalam dana.

Untuk hasil terbaik, kami mengesyorkan agar anda mengutamakan saham yang sedang dikumpul oleh dana dan bukannya saham yang paling banyak dipegang, kerana ini lebih berkemungkinan memberikan kemasukan awal ke dalam saham yang semakin popular.

Senarai Dana

Jadual ini menunjukkan senarai sekuriti, diasingkan mengikut populariti institusi. Untuk membuat senarai ini, kami memeriksa pemfailan dana suku terbaharu. Daripada pemfailan ini, kami mengira bilangan institusi yang memegang setiap sekuriti, bilangan institusi yang memegang sekuriti pada suku sebelumnya dan memaparkan perbezaannya.

Simbol Syarikat Saham Semasa (x1000) Perubahan dalam Saham (x1000) Perubahan dalam Saham (%) Pemilik Terdahulu Pemilik Semasa Perubahan dalam Pemilik
39,925 3,950 10.98 45 47 2
3,457 224 6.94 41 43 2
5,401 -964 -15.14 38 40 2
9,789 -240 -2.39 40 39 -1
2,847 488 20.69 38 39 1
2,921 -172 -5.55 39 36 -3
2,329 89 3.98 33 34 1
6,510 238 3.79 36 34 -2
2,057 48 2.37 35 34 -1
4,026 -9 -0.22 34 34 0
12,919 1,617 14.31 34 34 0
5,819 231 4.13 29 33 4
3,599 34 0.95 33 33 0
23,891 950 4.14 34 33 -1
8,446 -127 -1.48 32 33 1
9,317 -785 -7.77 29 32 3
1,132 -13 -1.15 30 32 2
1,597 -83 -4.95 32 32 0
1,247 432 53.00 30 32 2
6,098 27 0.44 31 32 1
4,515 942 26.36 31 32 1
3,205 26 0.82 32 32 0
3,393 292 9.40 32 32 0
4,091 258 6.74 27 31 4
3,027 137 4.73 33 31 -2
2,902 -502 -14.75 34 31 -3
25,142 33 0.13 29 31 2
576 2 0.37 23 31 8
2,511 -91 -3.49 28 30 2
5,167 -73 -1.39 28 30 2
3,878 601 18.34 27 30 3
3,712 193 5.48 32 30 -2
6,505 1,387 27.10 32 30 -2
2,441 38 1.57 30 30 0
586 -33 -5.32 28 29 1
3,915 -595 -13.20 29 29 0
968 -32 -3.24 25 29 4
4,580 -464 -9.20 27 29 2
7,710 -533 -6.47 29 29 0
982 -74 -6.98 28 29 1
9,248 417 4.73 30 29 -1
7,690 -67 -0.86 33 29 -4
1,041 57 5.84 27 28 1
5,085 542 11.94 25 28 3
6,147 687 12.59 29 28 -1
2,864 64 2.30 27 28 1
10,166 611 6.40 30 28 -2
9,040 -54 -0.60 31 28 -3
5,680 -765 -11.87 26 27 1
3,757 414 12.38 29 27 -2
1,868 -104 -5.27 25 27 2
27,841 639 2.35 27 27 0
4,639 76 1.67 32 27 -5
3,212 273 9.29 34 27 -7
20,577 -612 -2.89 27 27 0
5,150 -119 -2.26 27 27 0
1,051 -80 -7.11 29 27 -2
8,236 -428 -4.94 30 27 -3
3,401 -293 -7.93 26 27 1
3,868 1,104 39.92 20 27 7
8,110 33 0.41 35 27 -8
2,667 1,043 64.22 29 27 -2
2,711 -165 -5.72 25 27 2
4,267 -102 -2.34 27 27 0
4,081 -21 -0.51 28 27 -1
7,366 -330 -4.29 26 27 1
9,746 374 3.99 32 27 -5
956 131 15.84 24 27 3
2,966 194 7.01 26 26 0
10,289 -223 -2.12 25 26 1
197 2 1.16 27 26 -1
5,757 -401 -6.52 23 26 3
2,529 -158 -5.88 26 26 0
11,461 -371 -3.13 29 26 -3
1,363 46 3.50 24 26 2
2,276 45 2.02 27 26 -1
4,166 -361 -7.98 27 26 -1
1,409 -119 -7.81 26 26 0
2,334 -452 -16.22 27 25 -2
1,180 -194 -14.10 23 25 2
10,091 89 0.89 23 25 2
7,967 -293 -3.54 24 25 1
9,641 245 2.61 23 25 2
2,467 -194 -7.28 25 25 0
3,701 -163 -4.22 30 25 -5
1,643 -87 -5.01 26 25 -1
2,670 -111 -3.98 25 25 0
3,414 95 2.85 23 25 2
2,584 50 1.98 25 25 0
2,946 -166 -5.33 28 25 -3
11,750 2,787 31.10 30 25 -5
8,630 2,031 30.78 27 25 -2
8,954 -600 -6.28 24 25 1
15,312 -191 -1.23 25 25 0
3,151 372 13.38 19 24 5
5,228 -41 -0.78 32 24 -8
9,732 -548 -5.33 26 24 -2
11,662 620 5.61 20 24 4
1,292 -34 -2.54 23 24 1
2,437 -76 -3.01 24 24 0
1,997 -248 -11.06 23 24 1
2,721 1,291 90.26 20 24 4
5,920 -126 -2.08 24 24 0
43,727 -1,354 -3.00 27 24 -3
381 16 4.37 24 24 0
6,811 414 6.47 23 24 1
4,311 -92 -2.10 24 24 0
457 -46 -9.08 24 24 0
1,731 2 0.09 22 24 2
4,248 -658 -13.41 25 24 -1
7,027 2,010 40.07 18 24 6
5,476 -923 -14.43 23 24 1
4,134 1,395 50.91 16 24 8
2,745 1,001 57.41 23 24 1
26,765 1,647 6.56 24 24 0
5,173 -648 -11.14 26 24 -2
1,924 -23 -1.19 24 24 0
1,975 99 5.26 24 24 0
4,204 1,453 52.82 19 24 5
1,627 168 11.55 21 24 3
13,040 97 0.75 25 23 -2
6,148 -237 -3.71 19 23 4
1,993 287 16.85 22 23 1
54,339 -4,619 -7.83 24 23 -1
8,814 -1,375 -13.50 20 23 3
1,276 -44 -3.36 25 23 -2
4,253 70 1.68 21 23 2
28,697 -2,193 -7.10 25 23 -2
1,605 197 13.99 22 23 1
4,222 252 6.33 21 23 2
5,248 -116 -2.17 20 23 3
968 -133 -12.05 24 23 -1
1,889 -101 -5.07 24 23 -1
500 -1 -0.24 23 23 0
4,044 213 5.56 20 23 3
2,110 59 2.87 22 22 0
1,052 -62 -5.55 21 22 1
772 -104 -11.88 22 22 0
14,799 257 1.77 22 22 0
2,993 -57 -1.87 23 22 -1
27,220 -500 -1.80 22 22 0
835 23 2.81 21 22 1
4,430 2 0.05 23 22 -1
3,244 452 16.20 19 22 3
606 -103 -14.52 21 22 1
1,611 55 3.53 20 22 2
1,722 145 9.19 20 22 2
4,645 -12 -0.27 24 22 -2
2,977 287 10.65 24 22 -2
1,319 -32 -2.34 23 22 -1
18,653 -200 -1.06 21 22 1
8,045 1,061 15.19 22 22 0
12,176 -376 -2.99 22 22 0
8,621 -341 -3.81 22 22 0
9,394 400 4.45 23 21 -2
1,405 83 6.28 25 21 -4
1,630 54 3.42 22 21 -1
3,444 293 9.30 19 21 2
6,533 -356 -5.17 22 21 -1
1,403 -45 -3.10 23 21 -2
1,914 125 6.98 20 21 1
9,599 -82 -0.85 21 21 0
4,861 45 0.94 21 21 0
387 2 0.60 21 21 0
3,188 1,021 47.14 14 21 7
2,504 108 4.51 23 21 -2
2,629 191 7.83 22 21 -1
2,506 -37 -1.45 20 21 1
2,284 -24 -1.04 21 21 0
3,573 339 10.48 21 21 0
2,311 -64 -2.71 21 21 0
2,983 -1,368 -31.44 27 21 -6
2,052 80 4.06 23 21 -2
1,301 64 5.18 24 21 -3
17,779 -411 -2.26 23 21 -2
4,634 3,535 321.80 9 21 12
5,080 143 2.89 22 21 -1
9,704 -118 -1.20 22 21 -1
2,866 -207 -6.75 21 21 0
1,357 -188 -12.19 22 21 -1
599 89 17.34 21 21 0
2,775 -582 -17.34 21 21 0
10,296 3,541 52.42 21 21 0
7,735 306 4.12 21 21 0
5,454 28 0.51 25 21 -4
3,781 -30 -0.79 20 20 0
6,567 -148 -2.20 20 20 0
8,144 -1,761 -17.78 19 20 1
522 -115 -18.01 22 20 -2
4,858 736 17.85 18 20 2
818 -470 -36.46 20 20 0
7,913 -116 -1.45 19 20 1
3,430 120 3.62 20 20 0
1,738 496 39.95 18 20 2
12,352 -277 -2.19 19 20 1
5,806 524 9.91 19 20 1
5,111 -696 -11.99 20 20 0
5,810 -39 -0.67 21 20 -1
15,142 58 0.38 20 20 0
4,201 54 1.29 18 20 2
688 7 0.96 20 20 0
5,438 214 4.11 22 20 -2
1,956 -133 -6.36 21 20 -1
7,116 -174 -2.39 20 20 0
509 389 324.51 11 20 9
11,578 1,329 12.97 20 20 0
5,746 377 7.03 20 20 0
800 -48 -5.71 21 19 -2
1,476 153 11.60 17 19 2
3,119 1,529 96.20 19 19 0
582 -235 -28.78 22 19 -3
6,440 296 4.81 18 19 1
5,550 -80 -1.42 18 19 1
5,267 366 7.46 20 19 -1
1,933 -69 -3.46 19 19 0
376 -13 -3.29 19 19 0
2,007 48 2.43 21 19 -2
1,795 169 10.38 22 19 -3
3,703 2,369 177.57 11 19 8
2,274 44 1.98 20 19 -1
12,185 4,960 68.65 25 19 -6
1,962 -43 -2.16 19 19 0
4,487 1,358 43.40 19 19 0
5,341 11 0.22 18 19 1
8,540 -171 -1.97 20 19 -1
1,587 203 14.70 19 19 0
1,292 63 5.08 19 19 0
621 97 18.44 20 19 -1
2,480 -222 -8.22 18 19 1
2,463 440 21.76 19 19 0
603 282 88.04 13 19 6
395 12 3.11 19 19 0
2,275 12 0.51 18 19 1
7,349 -75 -1.02 19 19 0
2,047 -63 -3.00 17 19 2
2,955 122 4.31 16 19 3
11,403 -10 -0.09 18 18 0
699 -30 -4.12 14 18 4
2,220 -23 -1.02 19 18 -1
1,044 -20 -1.88 20 18 -2
2,052 68 3.41 19 18 -1
8,550 -851 -9.05 20 18 -2
1,733 27 1.61 18 18 0
2,113 -125 -5.58 14 18 4
1,096 -78 -6.64 18 18 0
1,754 240 15.85 16 18 2
1,092 119 12.18 17 18 1
5,363 191 3.70 18 18 0
1,406 -36 -2.48 19 18 -1
5,573 139 2.56 18 18 0
8,631 -40 -0.46 20 18 -2
2,649 -474 -15.17 22 18 -4
14,065 -1,125 -7.41 17 18 1
2,447 -3 -0.12 16 18 2
3,223 -205 -5.98 18 18 0
1,931 9 0.47 19 18 -1
638 -33 -4.91 18 18 0
648 14 2.17 18 18 0
6,301 -1,133 -15.24 16 18 2
1,181 -138 -10.43 20 18 -2
8,561 -654 -7.10 19 18 -1
639 2 0.27 18 18 0
1,637 -115 -6.58 17 18 1
2,502 -368 -12.83 18 18 0
9,316 -18 -0.20 19 18 -1
3,829 -48 -1.23 18 18 0
760 98 14.77 15 18 3
1,639 -67 -3.91 18 18 0
871 -182 -17.30 16 17 1
2,974 507 20.55 17 17 0
1,223 -895 -42.26 17 17 0
1,535 501 48.45 16 17 1
1,409 -313 -18.20 14 17 3
825 -14 -1.68 17 17 0
289 -7 -2.46 17 17 0
5,765 409 7.63 17 17 0
440 -10 -2.16 17 17 0
11,852 -398 -3.25 18 17 -1
2,400 448 22.97 17 17 0
728 82 12.66 16 17 1
96 -5 -4.64 15 17 2
16,612 -1,456 -8.06 16 17 1
186 58 45.32 13 17 4
389 123 46.41 17 17 0
456 28 6.66 17 17 0
1,471 199 15.61 18 17 -1
1,948 -221 -10.20 18 17 -1
10,443 -5,658 -35.14 18 17 -1
1,353 -117 -7.94 17 17 0
820 81 10.90 17 17 0
1,811 -72 -3.83 19 17 -2
1,001 -38 -3.64 17 17 0
3,931 2,030 106.79 14 17 3
3,022 -124 -3.94 17 17 0
14,486 -179 -1.22 17 17 0
3,217 140 4.55 15 17 2
2,993 -64 -2.09 17 17 0
1,986 155 8.47 20 17 -3
4,965 143 2.97 16 17 1
3,218 -11 -0.33 18 17 -1
7,087 -482 -6.37 21 17 -4
19,940 2,032 11.35 17 17 0
2,135 -72 -3.28 15 17 2
587 49 9.18 14 17 3
1,404 -15 -1.06 17 17 0
2,508 147 6.24 14 17 3
1,844 227 14.05 17 17 0
2,007 -56 -2.72 16 17 1
9,916 406 4.27 16 17 1
779 37 4.98 15 16 1
1,951 82 4.40 17 16 -1
761 -23 -2.93 17 16 -1
994 10 1.06 16 16 0
6,703 -305 -4.35 16 16 0
1,582 93 6.25 13 16 3
3,022 595 24.49 14 16 2
726 2 0.22 17 16 -1
6,135 136 2.27 17 16 -1
1,832 393 27.28 15 16 1
871 207 31.13 14 16 2
5,949 -73 -1.21 21 16 -5
2,106 -30 -1.39 21 16 -5
452 -55 -10.89 16 16 0
3,530 -33 -0.93 16 16 0
1,921 5 0.27 16 16 0
5,666 -24 -0.42 12 16 4
1,216 38 3.26 18 16 -2
1,515 233 18.14 13 16 3
618 -32 -4.92 18 16 -2
3,155 -220 -6.50 18 16 -2
1,998 126 6.73 15 16 1
767 -254 -24.86 23 16 -7
3,216 13 0.40 19 16 -3
1,219 -50 -3.96 17 16 -1
2,166 -220 -9.21 16 16 0
386 -42 -9.79 16 16 0
2,541 766 43.17 14 16 2
609 69 12.75 17 16 -1
6,254 -257 -3.95 18 16 -2
3,874 -277 -6.66 16 16 0
1,005 109 12.18 16 16 0
548 13 2.47 15 16 1
4,867 704 16.92 12 16 4
2,758 87 3.25 17 16 -1
1,219 -12 -1.01 17 16 -1
500 -68 -11.92 17 16 -1
3,825 132 3.56 17 16 -1
6,996 42 0.60 20 16 -4
728 20 2.85 15 16 1
998 632 172.68 17 15 -2
1,806 192 11.91 18 15 -3
1,411 103 7.90 15 15 0
2,580 368 16.64 13 15 2
911 92 11.22 16 15 -1
4,921 31 0.64 15 15 0
172 -3 -1.62 14 15 1
1,217 23 1.93 17 15 -2
14,990 8,450 129.21 14 15 1
2,906 -49 -1.64 14 15 1
10,922 -111 -1.00 15 15 0
1,998 -392 -16.41 14 15 1
2,435 101 4.33 16 15 -1
1,164 447 62.27 11 15 4
1,099 161 17.21 8 15 7
2,106 -823 -28.10 15 15 0
169 -3 -1.77 15 15 0
141 1 0.59 15 15 0
4,884 6 0.12 15 15 0
5,693 18 0.32 21 15 -6
2,214 104 4.92 12 15 3
2,611 -522 -16.66 16 15 -1
456 42 10.05 16 15 -1
1,539 -75 -4.66 15 15 0
507 -8 -1.49 16 15 -1
2,255 -10 -0.44 15 15 0
3,039 -92 -2.95 17 15 -2
3,841 -174 -4.34 17 15 -2
1,100 -75 -6.41 21 15 -6
1,054 -21 -1.97 15 15 0
2,368 -19 -0.78 15 15 0
1,469 -332 -18.44 14 15 1
2,534 -18 -0.72 15 15 0
793 -57 -6.66 14 15 1
5,088 -45 -0.87 15 15 0
256 -63 -19.75 15 15 0
6,026 19 0.31 16 15 -1
1,278 36 2.90 15 15 0
7,248 259 3.71 18 15 -3
856 26 3.12 15 15 0
4,611 115 2.56 15 15 0
4,701 -606 -11.43 15 15 0
3,970 35 0.90 16 15 -1
1,825 14 0.76 16 15 -1
1,017 -156 -13.32 15 15 0
1,763 -64 -3.50 14 15 1
3,856 -185 -4.58 16 15 -1
504 -32 -6.03 15 15 0
22,027 -138 -0.62 16 15 -1
2,181 80 3.80 15 14 -1
4,335 649 17.60 15 14 -1
554 97 21.15 13 14 1
2,906 22 0.75 15 14 -1
6,863 219 3.30 13 14 1
396 198 100.14 11 14 3
815 -49 -5.69 15 14 -1
7,280 -1,150 -13.64 18 14 -4
493 41 9.05 15 14 -1
1,343 -71 -5.04 14 14 0
4,134 72 1.78 13 14 1
2,123 -1,072 -33.55 14 14 0
90 6 7.27 13 14 1
3,963 413 11.65 12 14 2
5,394 103 1.95 15 14 -1
1,074 -69 -6.06 14 14 0
72 -10 -12.34 13 14 1
883 159 21.93 14 14 0
242 -3 -1.40 14 14 0
2,721 147 5.72 15 14 -1
1,254 170 15.68 13 14 1
1,165 -53 -4.36 17 14 -3
7,433 -815 -9.88 15 14 -1
25,211 563 2.29 11 14 3
722 -146 -16.80 16 14 -2
96 4 4.17 14 14 0
4,088 -36 -0.86 14 14 0
1,765 939 113.54 15 14 -1
378 -39 -9.26 14 14 0
3,398 23 0.69 15 14 -1
2,838 11 0.38 15 14 -1
1,499 37 2.51 20 14 -6
380 -84 -18.12 15 14 -1
628 10 1.68 14 14 0
2,043 44 2.21 14 14 0
693 -40 -5.44 14 14 0
3,438 -151 -4.21 14 14 0
297 -16 -5.04 15 14 -1
618 39 6.66 14 14 0
2,545 -6 -0.23 15 14 -1
1,235 77 6.63 13 14 1
2,335 -0 -0.00 15 14 -1
613 99 19.34 15 14 -1
410 -6 -1.46 13 13 0
439 186 73.13 13 13 0
10,323 2,445 31.04 11 13 2
1,438 1 0.05 14 13 -1
1,967 -87 -4.23 12 13 1
714 -53 -6.86 17 13 -4
779 -26 -3.18 12 13 1
5,227 -316 -5.70 12 13 1
1,014 -28 -2.69 13 13 0
247 52 26.52 14 13 -1
396 -30 -6.94 15 13 -2
260 -5 -1.98 17 13 -4
4,023 16 0.39 14 13 -1
71 -4 -4.79 13 13 0
429 8 1.78 17 13 -4
1,704 29 1.72 12 13 1
937 176 23.20 8 13 5
723 -43 -5.64 13 13 0
1,482 -237 -13.80 13 13 0
959 18 1.92 13 13 0
190 -2 -0.97 13 13 0
1,056 -37 -3.39 13 13 0
816 91 12.52 13 13 0
2,038 -216 -9.59 12 13 1
845 -91 -9.72 16 13 -3
3,438 174 5.33 12 13 1
816 300 58.02 11 13 2
852 10 1.21 13 13 0
885 304 52.40 15 13 -2
439 -40 -8.37 13 13 0
8,625 -766 -8.16 10 13 3
604 213 54.61 8 13 5
2,052 -114 -5.26 15 13 -2
1,784 85 5.01 13 13 0
1,849 1,032 126.16 4 13 9
2,489 1,795 258.33 8 13 5
1,771 -46 -2.53 14 13 -1
446 -42 -8.62 13 13 0
323 -75 -18.79 14 13 -1
473 -19 -3.94 14 13 -1
18,237 -315 -1.70 15 13 -2
988 -55 -5.29 13 13 0
107 52 94.01 16 13 -3
939 33 3.60 14 13 -1
281 31 12.22 13 13 0
8,745 1,086 14.17 10 13 3
4,259 284 7.15 17 13 -4
906 -51 -5.33 15 13 -2
1,274 -15 -1.17 13 13 0
1,741 212 13.84 13 13 0
870 -135 -13.40 13 12 -1
1,875 -1,268 -40.34 12 12 0
603 -162 -21.16 10 12 2
952 -94 -8.99 11 12 1
3,476 -4 -0.10 12 12 0
39 -0 -0.93 12 12 0
1,932 -18 -0.94 14 12 -2
508 -12 -2.36 14 12 -2
1,376 -11 -0.81 15 12 -3
183 -5 -2.59 12 12 0
3,976 332 9.12 13 12 -1
18,455 15,927 630.04 6 12 6
68 -6 -8.31 10 12 2
1,095 161 17.18 10 12 2
338 0 0.09 13 12 -1
1,746 439 33.55 9 12 3
2,287 152 7.13 14 12 -2
1,743 40 2.35 8 12 4
10,279 3,829 59.36 12 12 0
486 -35 -6.74 12 12 0
5,268 -266 -4.80 12 12 0
1,881 1,881 ∞ 12 12
1,066 3 0.26 10 12 2
1,101 -701 -38.90 14 12 -2
822 72 9.62 12 12 0
2,757 251 10.02 12 12 0
2,561 -0 -0.02 11 12 1
2,285 -26 -1.12 12 12 0
4,339 447 11.48 10 12 2
9,121 -410 -4.30 12 12 0
3,330 -2 -0.07 12 12 0
1,128 -4 -0.33 20 12 -8
2,196 -103 -4.48 12 12 0
1,915 301 18.68 20 12 -8
884 2 0.23 12 12 0
1,909 -52 -2.64 12 12 0
1,393 454 48.35 10 12 2
372 -9 -2.30 8 12 4
365 149 68.81 9 12 3
333 58 21.26 11 12 1
3,479 -144 -3.98 8 12 4
350 -57 -14.09 8 11 3
2,777 437 18.67 13 11 -2
1,502 190 14.47 12 11 -1
595 -38 -6.07 11 11 0
322 -7 -2.05 11 11 0
1,326 34 2.60 11 11 0
1,438 85 6.31 10 11 1
130 -376 -74.35 16 11 -5
3,101 -40 -1.28 12 11 -1
2,513 292 13.13 8 11 3
1,139 -62 -5.16 11 11 0
2,981 -122 -3.92 11 11 0
2,101 -571 -21.36 12 11 -1
617 -2 -0.32 12 11 -1
3,598 476 15.25 8 11 3
3,886 16 0.40 10 11 1
299 41 15.97 11 11 0
581 -32 -5.26 11 11 0
1,775 141 8.66 10 11 1
751 150 25.05 10 11 1
2,390 38 1.63 11 11 0
535 7 1.39 13 11 -2
2,323 154 7.10 11 11 0
1,922 52 2.80 12 11 -1
1,313 159 13.81 10 11 1
1,018 -22 -2.14 11 11 0
425 40 10.38 11 11 0
1,123 -675 -37.56 15 11 -4
1,002 8 0.75 11 11 0
230 -6 -2.70 11 11 0
4,617 -30 -0.64 11 11 0
4,269 -6,689 -61.04 10 11 1
1,381 -30 -2.13 11 11 0
972 411 73.34 11 11 0
3,243 99 3.14 11 11 0
1,059 81 8.29 11 11 0
851 -54 -5.99 11 11 0
7,216 98 1.38 7 11 4
3,002 460 18.09 9 11 2
2,166 9 0.40 12 11 -1
2,350 -8 -0.32 11 11 0
1,497 -640 -29.97 11 11 0
38,464 13,764 55.72 11 11 0
4,745 -75 -1.55 11 11 0
1,294 -15 -1.17 10 10 0
5,975 -128 -2.09 15 10 -5
317 -6 -1.75 10 10 0
1,954 497 34.14 9 10 1
149 -12 -7.17 10 10 0
901 -30 -3.19 10 10 0
2,167 -46 -2.06 11 10 -1
288 243 540.23 11 10 -1
19 -0 -0.27 11 10 -1
2,226 812 57.39 7 10 3
213 20 10.46 7 10 3
182 -2 -1.03 9 10 1
446 46 11.37 10 10 0
6,242 5,599 869.71 6 10 4
2,311 65 2.89 10 10 0
6,288 187 3.07 10 10 0
222 -6 -2.50 10 10 0
4,045 214 5.57 9 10 1
199 -4 -1.97 8 10 2
557 126 29.34 10 10 0
5,338 232 4.54 10 10 0
249 -97 -28.04 10 10 0
167 -1 -0.68 10 10 0
304 93 44.07 8 10 2
6,383 1,727 37.08 5 10 5
322 4 1.19 11 10 -1
220 -3 -1.46 10 10 0
198 15 8.18 9 10 1
194 -1 -0.66 11 10 -1
465 -36 -7.21 11 10 -1
5,216 -15 -0.28 10 10 0
2,185 -47 -2.12 10 10 0
1,281 606 89.95 7 10 3
672 68 11.33 10 10 0
183 -10 -5.26 10 10 0
734 81 12.32 10 10 0
482 72 17.49 14 10 -4
173,909 12,086 7.47 12 10 -2
1,414 -209 -12.89 13 10 -3
873 -46 -5.00 11 10 -1
1,793 -212 -10.57 10 10 0
1,722 -40 -2.25 10 10 0
204 80 64.02 10 10 0
4,912 609 14.16 10 10 0
310 -53 -14.59 10 10 0
2,878 -259 -8.25 10 10 0
13,738 315 2.34 12 10 -2
266 21 8.48 11 10 -1
2,204 -65 -2.87 10 10 0
490 10 2.16 9 10 1
600 5 0.91 9 10 1
1,152 18 1.54 13 9 -4
8,301 84 1.02 9 9 0
398 193 94.06 8 9 1
298 39 15.02 13 9 -4
2,310 -304 -11.62 10 9 -1
797 347 77.21 5 9 4
4,076 -362 -8.15 8 9 1
3,015 78 2.65 19 9 -10
94 -86 -47.88 13 9 -4
2,530 380 17.65 8 9 1
231 2 0.92 10 9 -1
721 7 0.95 19 9 -10
1,112 -167 -13.08 9 9 0
4,861 52 1.08 9 9 0
1,336 284 27.01 7 9 2
280 3 1.19 8 9 1
1,355 -45 -3.23 10 9 -1
1,107 -29 -2.55 11 9 -2
1,269 -25 -1.95 10 9 -1
64 -2 -2.84 9 9 0
1,453 72 5.23 8 9 1
465 167 56.08 9 9 0
526 -16 -2.94 9 9 0
2,073 19 0.93 9 9 0
1,293 -1,294 -50.02 10 9 -1
768 52 7.33 10 9 -1
486 -12 -2.43 9 9 0
3,134 923 41.73 9 9 0
366 13 3.75 10 9 -1
551 5 1.00 9 9 0
371 -59 -13.66 7 9 2
853 150 21.32 9 9 0
3,201 1,100 52.37 8 9 1
58 -13 -18.13 8 9 1
313 250 393.83 8 9 1
179 9 5.47 11 9 -2
181 -69 -27.70 8 9 1
186 -5 -2.53 8 9 1
1,768 99 5.92 9 9 0
1,126 6 0.56 12 9 -3
669 64 10.51 10 9 -1
398 -182 -31.42 15 9 -6
273 58 27.06 11 9 -2
701 76 12.10 9 9 0
389 -11 -2.75 9 9 0
5,862 111 1.92 10 9 -1
142 -174 -55.02 12 9 -3
341 49 16.70 8 9 1
3,791 51 1.36 11 9 -2
7,823 973 14.21 9 9 0
352 -3 -0.88 10 9 -1
2,063 -281 -11.99 9 9 0
440 21 5.07 8 9 1
1,715 32 1.89 9 9 0
227 63 38.60 9 9 0
260 -2 -0.85 7 8 1
396 6 1.57 8 8 0
415 122 41.82 9 8 -1
1,101 555 101.45 8 8 0
436 -42 -8.69 8 8 0
322 11 3.53 7 8 1
1,704 -10 -0.61 18 8 -10
149 -2 -1.39 11 8 -3
259 45 21.22 7 8 1
1,496 870 139.22 5 8 3
1,805 47 2.70 8 8 0
1,664 -110 -6.23 12 8 -4
872 157 21.89 9 8 -1
691 362 110.06 12 8 -4
108 -4 -3.94 8 8 0
513 61 13.55 7 8 1
378 -10 -2.59 8 8 0
633 -77 -10.80 5 8 3
1,453 33 2.29 8 8 0
285 15 5.48 9 8 -1
4,631 398 9.41 11 8 -3
611 -29 -4.59 8 8 0
3,561 -1,144 -24.31 9 8 -1
404 128 46.33 6 8 2
57 2 3.83 8 8 0
2,909 20 0.71 8 8 0
506 65 14.84 9 8 -1
1,781 -765 -30.05 6 8 2
1,106 151 15.86 4 8 4
153 1 0.36 8 8 0
269 16 6.37 9 8 -1
5,813 -19 -0.33 8 8 0
211 49 30.11 5 8 3
1,190 -104 -8.04 8 8 0
96 18 22.93 7 8 1
52 1 2.65 8 8 0
1,698 -193 -10.22 11 8 -3
1,113 -191 -14.67 8 8 0
1,111 -16 -1.46 8 8 0
2,438 -44 -1.76 9 8 -1
165 125 312.85 4 8 4
1,550 57 3.83 8 8 0
903 415 84.94 8 8 0
189 -6 -2.83 9 8 -1
145 -2 -1.55 9 8 -1
296 9 3.31 8 8 0
116 31 37.28 9 8 -1
293 8 2.81 9 8 -1
1,247 -31 -2.44 7 7 0
275 2 0.78 7 7 0
151 9 6.49 7 7 0
26 -8 -24.65 7 7 0
58 -28 -32.28 7 7 0
213 -128 -37.67 7 7 0
1,101 -77 -6.52 8 7 -1
536 -62 -10.29 7 7 0
63 4 7.14 7 7 0
1,319 71 5.71 8 7 -1
99 -0 -0.02 10 7 -3
205 -29 -12.34 9 7 -2
165 3 2.09 7 7 0
536 1 0.14 7 7 0
299 62 26.23 4 7 3
1,055 2 0.17 7 7 0
252 -29 -10.18 7 7 0
196 62 45.98 6 7 1
60 3 5.88 8 7 -1
192 2 1.23 7 7 0
142 8 5.77 8 7 -1
843 23 2.85 7 7 0
112 -34 -23.21 7 7 0
338 19 5.90 7 7 0
1,041 -32 -3.02 7 7 0
8,735 -411 -4.49 8 7 -1
32 -2 -4.50 7 7 0
8 -0 -2.12 7 7 0
371 -4 -1.18 7 7 0
73 15 25.95 7 7 0
334 10 3.11 7 7 0
89 30 49.61 7 7 0
5,894 73 1.25 7 7 0
327 62 23.40 6 7 1
853 24 2.90 7 7 0
1,179 -1,007 -46.06 8 7 -1
99 -17 -14.57 10 7 -3
118 3 2.43 7 7 0
157 -19 -10.79 9 7 -2
11 -0 -0.95 7 7 0
390 17 4.56 7 7 0
78 -2 -2.68 8 7 -1
36 -0 -0.02 7 7 0
1,266 1,064 526.10 6 7 1
210 5 2.31 7 7 0
480 226 89.00 5 7 2
433 7 1.67 7 7 0
2,229 169 8.21 7 7 0
259 70 36.90 9 7 -2
948 -10 -1.06 7 7 0
161 -125 -43.86 7 7 0
332 272 451.33 7 7 0
277 -241 -46.50 7 7 0
118 -6 -5.07 6 7 1
1,370 -99 -6.73 7 7 0
1,594 -201 -11.19 7 7 0
605 -10 -1.64 7 7 0
868 618 248.18 7 7 0
685 -130 -16.00 7 7 0
74 -32 -30.38 6 7 1
175 69 64.26 4 7 3
502 -5 -1.08 7 7 0
104 55 115.32 3 7 4
142 6 4.23 7 7 0
3,882 360 10.22 7 7 0
242 36 17.48 2 7 5
306 -2 -0.77 6 6 0
1,042 -31 -2.92 6 6 0
679 -10 -1.49 6 6 0
475 301 173.54 6 6 0
775 -31 -3.82 6 6 0
280 58 26.14 6 6 0
149 19 14.59 3 6 3
690 257 59.18 3 6 3
1,582 1,336 543.39 6 6 0
147 -183 -55.45 6 6 0
378 18 4.88 7 6 -1
215 -3 -1.59 8 6 -2
645 -17 -2.54 7 6 -1
731 65 9.80 9 6 -3
669 -100 -13.01 6 6 0
998 16 1.61 6 6 0
439 23 5.65 6 6 0
553 -33 -5.65 7 6 -1
385 -1 -0.23 9 6 -3
35 1 4.30 6 6 0
152 -271 -64.10 6 6 0
86 -1 -1.65 6 6 0
158 -1 -0.35 5 6 1
706 -59 -7.67 6 6 0
277 -127 -31.34 7 6 -1
81 13 19.90 5 6 1
458 -8 -1.66 6 6 0
324 -526 -61.84 3 6 3
184 6 3.57 7 6 -1
291 122 72.09 2 6 4
158 10 6.80 20 6 -14
251 173 223.68 2 6 4
11 3 31.78 6 6 0
44 -2 -4.10 6 6 0
1,097 1,093 25,886.50 1 6 5
318 -42 -11.67 7 6 -1
610 117 23.71 6 6 0
330 -1 -0.31 6 6 0
11 8 248.70 6 6 0
31,978 6,205 24.07 4 6 2
362 32 9.80 6 6 0
1,579 -12 -0.72 6 6 0
865 73 9.17 7 6 -1
718 -13 -1.83 7 6 -1
631 -575 -47.66 7 6 -1
1,149 -17 -1.49 5 6 1
0 0 3.99 6 6 0
216 -11 -4.99 6 6 0
579 4 0.69 6 6 0
23 1 4.70 6 6 0
977 12 1.29 6 6 0
719 72 11.21 6 6 0
783 -25 -3.15 6 6 0
150 -366 -71.00 2 6 4
661 -66 -9.07 5 6 1
511 188 58.02 7 6 -1
270 15 5.84 6 6 0
4,181 -5 -0.11 10 6 -4
379 -69 -15.36 6 6 0
565 5 0.93 6 6 0
118 107 1,002.80 1 6 5
301 91 43.65 5 6 1
629 629 ∞ 5 5
866 258 42.52 3 5 2
701 -71 -9.20 5 5 0
961 -1 -0.11 5 5 0
335 27 8.90 6 5 -1
12 -393 -96.96 5 5 0
358 295 467.66 5 5 0
294 -380 -56.37 5 5 0
113 -1 -1.29 5 5 0
250 -6 -2.51 5 5 0
746 681 1,060.05 5 5
298 -7 -2.37 6 5 -1
70 47 198.39 1 5 4
1,253 275 28.04 5 5
144 81 128.32 4 5 1
67 12 21.93 8 5 -3
409 15 3.92 5 5 0
75 43 133.84 4 5 1
54 -4 -6.14 6 5 -1
523 -1,007 -65.82 11 5 -6
337 108 47.23 5 5 0
31 24 332.08 5 5 0
170 13 8.17 5 5 0
1,992 275 16.03 5 5 0
169 12 7.80 5 5 0
97 -79 -45.08 5 5 0
124 6 4.64 5 5 0
96 -1 -0.57 5 5 0
102 -39 -27.90 1 5 4
422 -86 -16.99 5 5 0
178 -17 -8.79 5 5 0
205 -23 -9.92 5 5 0
7,298 254 3.61 5 5 0
288 40 16.33 8 5 -3
701 61 9.61 5 5 0
192,416 -6,986 -3.50 4 5 1
627 11 1.82 5 5 0
1,467 75 5.41 10 5 -5
439 -24 -5.26 7 5 -2
824 824 ∞ 5 5
174 72 70.34 5 5 0
350 62 21.60 5 5 0
231 -5 -2.25 5 5 0
746 113 17.87 11 5 -6
790 -240 -23.31 5 5 0
1,925 66 3.56 7 5 -2
149 -1 -0.94 5 5 0
150 11 8.08 6 5 -1
715 50 7.48 4 5 1
86 -220 -71.78 5 5 0
64 29 83.83 4 5 1
238 175 278.19 5 5 0
298 147 97.38 6 5 -1
36 -61 -63.03 5 5 0
305 18 6.30 5 5 0
125 -7 -5.45 5 5 0
963 15 1.61 5 5 0
39 -8 -16.26 5 5 0
313 262 510.02 2 5 3
516 24 4.85 8 5 -3
360 19 5.69 5 5 0
23 -1 -3.99 5 5 0
642 -440 -40.68 5 5 0
398 -122 -23.43 7 5 -2
47 46 5,155.16 1 5 4
177 37 26.28 12 5 -7
1,269 -1 -0.09 5 5 0
986 -467 -32.13 5 5 0
302 101 50.32 4 5 1
80 32 65.42 5 5 0
650 -110 -14.46 6 5 -1
2,212 788 55.35 6 5 -1
87 5 5.80 6 5 -1
105 85 406.30 3 5 2
7 0 6.52 5 5 0
174 2 1.08 5 5 0
60 -0 -0.37 5 5 0
1,268 -301 -19.17 5 5 0
266 19 7.66 4 5 1
757 -78 -9.36 5 5 0
777 -74 -8.68 5 5 0
236 -179 -43.14 5 5 0
75 54 254.50 5 5
109 -0 -0.45 6 5 -1
100 7 7.49 9 5 -4
80 55 217.26 3 5 2
4,552 -54 -1.17 6 5 -1
6,640 1,165 21.28 5 5 0
123 -2 -1.83 5 5 0
1,519 -1,297 -46.07 5 5 0
229 0 0.09 5 5 0
414 -204 -32.98 6 5 -1
88 4 4.62 6 5 -1
840 -53 -5.98 5 5 0
11 1 9.36 5 5 0
98 -21 -17.68 9 5 -4
987 -625 -38.77 4 5 1
3,810 1,274 50.25 5 5 0
64 -4 -6.17 4 4 0
12 11 715.86 1 4 3
35 14 70.07 11 4 -7
458 31 7.23 4 4 0
196 49 32.89 3 4 1
40 0 0.00 4 4 0
11 7 200.28 2 4 2
424 -11 -2.46 15 4 -11
136 2 1.63 4 4 0
306 40 15.18 5 4 -1
362 13 3.60 3 4 1
195 195 ∞ 4 4
483 43 9.87 3 4 1
103 23 27.92 3 4 1
737 737 ∞ 4 4
2,335 -74 -3.07 5 4 -1
127 37 40.85 5 4 -1
152 -133 -46.69 3 4 1
395 30 8.12 5 4 -1
215 83 62.73 4 4 0
60 -72 -54.46 4 4 0
168 -95 -36.07 4 4 0
1,058 1,045 8,014.01 7 4 -3
641 26 4.15 4 4 0
194 -2 -1.09 4 4 0
91 91 ∞ 4 4
23 16 255.04 4 4
649 -6 -0.89 4 4 0
141 95 205.19 1 4 3
510 101 24.79 4 4 0
9 -8 -47.20 8 4 -4
7,372 -271 -3.54 5 4 -1
100 100 ∞ 4 4
212 16 8.10 4 4 0
31 -2 -5.24 7 4 -3
1,187 43 3.73 4 4 0
19 19 ∞ 4 4
292 266 997.02 4 4
108 76 235.60 7 4 -3
666 448 205.68 6 4 -2
549 543 8,918.07 5 4 -1
3,362 118 3.65 4 4 0
276 276 ∞ 4 4
91 83 1,001.31 1 4 3
447 -62 -12.09 2 4 2
213 -6 -2.85 5 4 -1
464 449 2,999.04 4 4
140 -60 -29.95 5 4 -1
733 27 3.84 7 4 -3
104 23 28.58 2 4 2
26 26 8,961.72 3 4 1
68 -71 -50.91 1 4 3
171 44 34.91 3 4 1
6,516 2,906 80.48 5 4 -1
37 6 19.41 5 4 -1
249 51 25.45 3 4 1
167 167 ∞ 4 4
339 -11 -3.22 18 4 -14
341 111 48.34 4 4 0
55 -1 -1.61 4 4 0
252 -40 -13.63 4 4 0
822 -27 -3.14 3 4 1
8,762 -634 -6.75 6 4 -2
984 -28 -2.72 5 4 -1
234 60 34.32 4 4 0
76 76 ∞ 1 4 3
1,641 1,436 699.78 1 4 3
182 165 1,022.80 1 4 3
676 126 22.84 4 4 0
172 -144 -45.56 5 4 -1
35 -18 -34.43 3 4 1
24 4 22.36 4 4 0
442 -1 -0.28 5 4 -1
108 0 0.00 4 4 0
368 313 571.39 1 4 3
362 4 1.04 4 4 0
647 -11 -1.72 4 4 0
414 72 21.01 3 4 1
1,500 119 8.59 4 4 0
204 72 53.83 4 4 0
173 52 42.40 9 4 -5
85 61 255.02 1 4 3
121 6 5.31 4 4 0
185 1 0.65 4 4 0
400 1 0.15 4 4 0
127 15 13.70 7 4 -3
65 65 ∞ 4 4
72 1 0.89 4 4 0
175 32 22.24 4 4 0
30 25 463.34 7 4 -3
83 -1 -0.83 4 4 0
1,799 0 0.00 4 4 0
1,269 -64 -4.79 5 4 -1
254 57 29.21 3 4 1
74 74 ∞ 1 4 3
337 -36 -9.74 5 4 -1
156 -38 -19.44 4 4 0
28 -0 -0.07 4 4 0
170 -2 -0.98 5 4 -1
275 27 10.92 4 4 0
81 -8 -8.57 4 4 0
152 -25 -13.94 4 4 0
2,371 -159 -6.28 5 4 -1
91 81 778.53 1 4 3
207 13 6.59 4 4 0
218 -2 -0.86 4 4 0
438 -358 -44.99 3 4 1
126 4 3.45 4 4 0
Senarai Dana

Portfolio gabungan ini terdiri daripada pegangan daripada dana berikut:

AACIX - AMERICAN BEACON FUNDS - American Beacon Mid-Cap Value Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
ACLMX - American Century Capital Portfolios Inc - Nt Mid Cap Value Fund G Class
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Mid Cap Value Fund Class A
AMVAX - Columbia Funds Series Trust II - Columbia Small/Mid Cap Value Fund Class A
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
ARTQX - ARTISAN PARTNERS FUNDS INC - Artisan Mid Cap Value Fund Investor Shares
AVIPX - American Century Variable Portfolios Inc - Vp Mid Cap Value Fund Class I
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio
Advanced Series Trust - Ast Wedge Capital Mid-cap Value Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BERCX - Chartwell Funds - Chartwell Mid Cap Value Fund
BMVSX - BAIRD FUNDS INC - Baird Small/Mid Cap Value Fund Investor Class
BSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class N
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
CBMAX - WELLS FARGO FUNDS TRUST - Wells Fargo C&B Mid Cap Value Fund Class A
CMCRX - CORNERCAP GROUP OF FUNDS /VA/ - CornerCap Large/Mid-Cap Value Fund
CMUAX - COLUMBIA FUNDS SERIES TRUST - Columbia Select Mid Cap Value Fund Class A
CRIAX - CRM Mutual Fund Trust - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
CRIMX - CRM Mutual Fund Trust - CRM MID CAP VALUE FUND INSTITUTIONAL
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
DLMAX - DELAWARE GROUP EQUITY FUNDS I - Delaware Mid Cap Value Fund Class A
DMCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Midcap Value Fund Class A
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA
EQ ADVISORS TRUST - Multimanager Mid Cap Value Portfolio Class IA
FASEX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Value Fund Class A
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
FFMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Flex Mid Cap Value Fund
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Class I Shares
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
GSMCX - GOLDMAN SACHS TRUST - Goldman Sachs Mid Cap Value Fund Institutional
Gabelli Global Small & Mid Cap Value Trust
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
HMVAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP VALUE FUND Class A
HMVIX - Hartford Series Fund Inc - Hartford Midcap Value Hls Fund Ia
HNMDX - HEARTLAND GROUP INC - HEARTLAND MID CAP VALUE FUND Institutional Class
HUMDX - ADVISORS SERIES TRUST - Huber Capital Mid Cap Value Fund Investor Class
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
IMCV - iSHARES TRUST - iShares Morningstar Mid-Cap Value ETF
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
Jnl Series Trust - Jnl/ppm America Mid Cap Value Fund (a)
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
MLPIX - Profunds - Mid-cap Value Profund Investor Class
MLUAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid-Cap Value Fund Class A
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
MRVIX - BMO FUNDS, INC. - BMO Mid-Cap Value Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
MVCAX - MFS SERIES TRUST XI - MFS Mid Cap Value Fund A
MXMCX - GREAT-WEST FUNDS INC - Great-West Ariel Mid Cap Value Fund Investor Class
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
NUMV - Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
PABUX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-2
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
PCGRX - PIONEER MID CAP VALUE FUND - Pioneer Mid Cap Value Fund : Class A
PENN SERIES FUNDS INC - Mid Cap Value Fund
PENN SERIES FUNDS INC - Smid Cap Value Fund
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
PPM Funds - PPM Mid Cap Value Fund (Inst)
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A
PZVMX - ADVISORS SERIES TRUST - Pzena Mid Cap Value Fund Investor Class
Profunds - Profund Vp Mid-cap Value
QUSVX - QUAKER INVESTMENT TRUST - Quaker Small/Mid-Cap Impact Value Fund Advisor Class
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
SAMVX - VIRTUS ASSET TRUST - Virtus Ceredex Mid-Cap Value Equity Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
SEVAX - GUGGENHEIM FUNDS TRUST - Guggenheim SMid Cap Value Fund A
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
STRLX - STERLING CAPITAL FUNDS - Sterling Capital Stratton Mid Cap Value Fund A Shares
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
SVUIX - GUGGENHEIM FUNDS TRUST - Guggenheim Mid Cap Value Institutional Fund Mid Cap Value Institutional
Stratton Mid Cap Value Fund, Inc.
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
TIMVX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Value Fund Institutional Class
TLVAX - TIMOTHY PLAN - Timothy Large/Mid-Cap Value Fund Class A
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
TMFCX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Mid Cap Value Fund Class C
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. - T. Rowe Price Mid-Cap Value Fund, Inc.
VKSGX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Value Fund Class R6
VLIFX - Value Line Mid Cap Focused Fund, Inc. - VALUE LINE MID CAP FOCUSED FUND, INC.
VMCVX - VALIC Co II - Mid Cap Value Fund
VMVIX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Value Index Fund Investor Shares
VVMCX - VALIC Co I - Mid Cap Value Fund
WFMDX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Mid Cap Value Fund Administrator Class
WTMCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Mid Cap Value Dividend Fund -Retail Class
WTSDX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Smid Cap Value Dividend Fund -Retail Class
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF