Statistik Asas
| Nilai Portfolio | $ 76,377,210 |
| Kedudukan Semasa | 41 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BSVSX - Baird SmallCap Value Fund Investor Class telah mendedahkan 41 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 76,377,210 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BSVSX - Baird SmallCap Value Fund Investor Class ialah Sportradar Group AG (US:SRAD) , NCR Corp. (US:NCR) , BILL Holdings, Inc. (US:BILL) , ZoomInfo Technologies Inc. (US:GTM) , and Norwegian Cruise Line Holdings Ltd. (US:NCLH) . Kedudukan baharu BSVSX - Baird SmallCap Value Fund Investor Class termasuk Sweetgreen, Inc. (US:SG) , Chime Financial, Inc. (US:CHYM) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.55 | 6.40 | 8.4022 | 2.5662 | |
| 0.07 | 1.04 | 1.3690 | 1.3690 | |
| 0.24 | 6.85 | 8.9933 | 1.2510 | |
| 0.02 | 1.64 | 2.1516 | 1.1082 | |
| 0.02 | 0.84 | 1.1031 | 1.1031 | |
| 0.00 | 1.31 | 1.7167 | 1.0597 | |
| 0.01 | 2.77 | 3.6456 | 1.0354 | |
| 0.02 | 1.46 | 1.9150 | 0.9450 | |
| 0.03 | 2.96 | 3.8851 | 0.7687 | |
| 0.09 | 4.35 | 5.7133 | 0.7183 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.74 | 0.74 | 0.9689 | -4.5883 | |
| 0.03 | 1.79 | 2.3570 | -1.7600 | |
| 0.04 | 2.00 | 2.6289 | -1.2810 | |
| 0.49 | 2.97 | 3.9012 | -1.0734 | |
| 0.00 | 0.00 | -0.8729 | ||
| 0.08 | 1.60 | 2.1010 | -0.1584 | |
| 0.16 | 0.56 | 0.7295 | -0.1188 | |
| -0.01 | -0.0191 | -0.0191 | ||
| -0.01 | -0.0191 | -0.0191 | ||
| -0.01 | -0.0156 | -0.0156 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SRAD / Sportradar Group AG | 0.24 | -3.76 | 6.85 | 25.00 | 8.9933 | 1.2510 | |||
| NCR / NCR Corp. | 0.55 | 28.77 | 6.40 | 54.92 | 8.4022 | 2.5662 | |||
| BILL / BILL Holdings, Inc. | 0.09 | 22.09 | 4.35 | 23.07 | 5.7133 | 0.7183 | |||
| GTM / ZoomInfo Technologies Inc. | 0.31 | 17.43 | 3.17 | 18.84 | 4.1618 | 0.3933 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.15 | 15.95 | 3.13 | 24.01 | 4.1133 | 0.5445 | |||
| OLED / Universal Display Corporation | 0.02 | 13.39 | 3.12 | 25.58 | 4.0960 | 0.5858 | |||
| PHR / Phreesia, Inc. | 0.11 | 9.24 | 3.01 | 21.61 | 3.9490 | 0.4554 | |||
| MCW / Mister Car Wash, Inc. | 0.49 | 10.78 | 2.97 | -15.61 | 3.9012 | -1.0734 | |||
| HQY / HealthEquity, Inc. | 0.03 | 13.16 | 2.96 | 34.17 | 3.8851 | 0.7687 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | 4.45 | 2.88 | 12.10 | 3.7854 | 0.1511 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 25.67 | 2.77 | 50.27 | 3.6456 | 1.0354 | |||
| CDRE / Cadre Holdings, Inc. | 0.09 | 4.27 | 2.76 | 12.15 | 3.6265 | 0.1472 | |||
| CFLT / Confluent, Inc. | 0.10 | 22.67 | 2.56 | 30.48 | 3.3647 | 0.5897 | |||
| HAYW / Hayward Holdings, Inc. | 0.16 | 13.47 | 2.25 | 12.50 | 2.9564 | 0.1284 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 27.88 | 2.14 | 31.61 | 2.8122 | 0.5134 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 10.63 | 2.02 | 26.65 | 2.6477 | 0.3973 | |||
| FLR / Fluor Corporation | 0.04 | -49.45 | 2.00 | -27.67 | 2.6289 | -1.2810 | |||
| EFX / Equifax Inc. | 0.01 | 28.84 | 1.95 | 24.90 | 2.5578 | 0.1381 | |||
| GTLB / GitLab Inc. | 0.04 | 39.27 | 1.82 | 33.65 | 2.3956 | 0.4671 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.03 | -47.42 | 1.79 | -38.39 | 2.3570 | -1.7600 | |||
| NEO / NeoGenomics, Inc. | 0.24 | 61.39 | 1.73 | 24.35 | 2.2749 | 0.3059 | |||
| MMSI / Merit Medical Systems, Inc. | 0.02 | 43.86 | 1.66 | 27.27 | 2.1778 | 0.3357 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.02 | 117.00 | 1.64 | 121.82 | 2.1516 | 1.1082 | |||
| OII / Oceaneering International, Inc. | 0.08 | 5.32 | 1.60 | 0.06 | 2.1010 | -0.1584 | |||
| BLKB / Blackbaud, Inc. | 0.02 | 33.88 | 1.47 | 38.61 | 1.9344 | 0.4320 | |||
| GSAT / Globalstar, Inc. | 0.06 | 6.62 | 1.46 | 20.43 | 1.9210 | 0.2037 | |||
| ALAB / Astera Labs, Inc. | 0.02 | 40.20 | 1.46 | 112.39 | 1.9150 | 0.9450 | |||
| SAIA / Saia, Inc. | 0.00 | 258.57 | 1.31 | 181.47 | 1.7167 | 1.0597 | |||
| SG / Sweetgreen, Inc. | 0.07 | 1.04 | 1.3690 | 1.3690 | |||||
| CHYM / Chime Financial, Inc. | 0.02 | 0.84 | 1.1031 | 1.1031 | |||||
| US31846V2117 / FIRST AM GOV OBLIG-U | 0.74 | -81.24 | 0.74 | -81.25 | 0.9689 | -4.5883 | |||
| CLAR / Clarus Corporation | 0.16 | 0.00 | 0.56 | -7.50 | 0.7295 | -0.1188 | |||
| NCR Voyix Corp / DE (N/A) | 0.03 | 0.0370 | 0.0370 | ||||||
| Global Payments Inc / DE (N/A) | 0.02 | 0.0276 | 0.0276 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8729 | ||||
| NCR Voyix Corp / DE (N/A) | -0.01 | -0.0090 | -0.0090 | ||||||
| Chefs' Warehouse Inc/The / DE (N/A) | -0.01 | -0.0109 | -0.0109 | ||||||
| HealthEquity Inc / DE (N/A) | -0.01 | -0.0156 | -0.0156 | ||||||
| ZoomInfo Technologies Inc / DE (N/A) | -0.01 | -0.0191 | -0.0191 | ||||||
| ZoomInfo Technologies Inc / DE (N/A) | -0.01 | -0.0191 | -0.0191 |
