Statistik Asas
| Nilai Portfolio | $ 506,325,832 |
| Kedudukan Semasa | 111 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NMIAX - Columbia Large Cap Enhanced Core Fund Class A telah mendedahkan 111 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 506,325,832 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NMIAX - Columbia Large Cap Enhanced Core Fund Class A ialah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu NMIAX - Columbia Large Cap Enhanced Core Fund Class A termasuk Broadridge Financial Solutions, Inc. (US:BR) , ON Semiconductor Corporation (US:ON) , Palantir Technologies Inc. (US:PLTR) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 3.96 | 0.7827 | 0.7827 | |
| 0.06 | 3.74 | 0.7398 | 0.7398 | |
| 0.05 | 3.72 | 0.7357 | 0.7357 | |
| 0.01 | 3.52 | 0.6960 | 0.6960 | |
| 0.03 | 3.32 | 0.6558 | 0.6558 | |
| 0.07 | 2.91 | 0.5758 | 0.5758 | |
| 0.28 | 37.31 | 7.3757 | 0.5387 | |
| 0.02 | 2.36 | 0.4663 | 0.4663 | |
| 0.03 | 9.47 | 1.8719 | 0.4538 | |
| 7.74 | 7.74 | 1.5293 | 0.4402 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 33.01 | 6.5255 | -1.3731 | |
| 0.02 | 1.27 | 0.2501 | -0.6440 | |
| 0.00 | 1.24 | 0.2453 | -0.6019 | |
| 0.00 | 2.18 | 0.4310 | -0.4641 | |
| 0.03 | 2.36 | 0.4673 | -0.4190 | |
| 0.10 | 20.15 | 3.9835 | -0.3745 | |
| 0.04 | 9.96 | 1.9687 | -0.3046 | |
| 0.00 | 0.00 | -0.3008 | ||
| 0.04 | 2.85 | 0.5627 | -0.2933 | |
| 0.13 | 3.66 | 0.7242 | -0.2858 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.28 | 9.96 | 37.31 | 18.94 | 7.3757 | 0.5387 | |||
| AAPL / Apple Inc. | 0.16 | 9.68 | 33.01 | -8.91 | 6.5255 | -1.3731 | |||
| MSFT / Microsoft Corporation | 0.07 | -8.91 | 31.30 | 5.64 | 6.1866 | -0.2707 | |||
| GOOGL / Alphabet Inc. | 0.13 | 11.58 | 22.05 | 12.54 | 4.3583 | 0.0881 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 4.36 | 20.15 | 0.78 | 3.9835 | -0.3745 | |||
| META / Meta Platforms, Inc. | 0.03 | 11.57 | 18.57 | 8.12 | 3.6704 | -0.0727 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -4.28 | 9.96 | -4.52 | 1.9687 | -0.3046 | |||
| V / Visa Inc. | 0.03 | 44.56 | 9.47 | 45.56 | 1.8719 | 0.4538 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 7.74 | 54.86 | 7.74 | 54.81 | 1.5293 | 0.4402 | |||
| AVGO / Broadcom Inc. | 0.03 | 9.21 | 7.72 | 32.57 | 1.5265 | 0.2568 | |||
| TSLA / Tesla, Inc. | 0.02 | 11.58 | 7.25 | 31.94 | 1.4325 | 0.2354 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 19.72 | 6.30 | 17.44 | 1.2459 | 0.0760 | |||
| NOW / ServiceNow, Inc. | 0.01 | 11.58 | 6.07 | 21.35 | 1.2001 | 0.1096 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.97 | 5.94 | 13.30 | 1.1738 | 0.0314 | |||
| CRM / Salesforce, Inc. | 0.02 | 11.57 | 5.88 | -0.59 | 1.1625 | -0.1269 | |||
| ADBE / Adobe Inc. | 0.01 | 50.28 | 5.19 | 40.24 | 1.0266 | 0.3228 | |||
| CME / CME Group Inc. | 0.02 | 11.57 | 5.10 | 27.09 | 1.0089 | 0.1334 | |||
| C / Citigroup Inc. | 0.07 | 11.57 | 5.07 | 5.10 | 1.0013 | -0.0490 | |||
| CVX / Chevron Corporation | 0.04 | 11.57 | 4.97 | -3.85 | 0.9831 | -0.1442 | |||
| TT / Trane Technologies plc | 0.01 | 11.59 | 4.95 | 35.76 | 0.9793 | 0.1839 | |||
| MS / Morgan Stanley | 0.04 | 11.57 | 4.95 | 7.31 | 0.9778 | -0.0268 | |||
| MO / Altria Group, Inc. | 0.08 | 1.18 | 4.69 | 9.80 | 0.9279 | -0.0038 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 11.58 | 4.68 | 12.77 | 0.9253 | 0.0204 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 11.57 | 4.67 | 3.09 | 0.9227 | -0.0643 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 59.38 | 4.54 | 64.64 | 0.8974 | 0.2963 | |||
| AMT / American Tower Corporation | 0.02 | 11.58 | 4.41 | 16.47 | 0.8723 | 0.0466 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 11.57 | 4.41 | 9.62 | 0.8720 | -0.0051 | |||
| MDT / Medtronic plc | 0.05 | 11.57 | 4.40 | 0.62 | 0.8704 | -0.0834 | |||
| CI / The Cigna Group | 0.01 | 11.58 | 4.37 | 14.39 | 0.8642 | 0.0313 | |||
| ANET / Arista Networks Inc | 0.05 | 11.57 | 4.34 | 3.88 | 0.8582 | -0.0526 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | 2.18 | 4.34 | -17.25 | 0.8575 | -0.2851 | |||
| ABBV / AbbVie Inc. | 0.02 | 11.58 | 4.33 | -0.64 | 0.8549 | -0.0940 | |||
| ALL / The Allstate Corporation | 0.02 | 11.58 | 4.32 | 17.56 | 0.8537 | 0.0532 | |||
| SYF / Synchrony Financial | 0.07 | 11.57 | 4.21 | 6.02 | 0.8318 | -0.0334 | |||
| FI / Fiserv, Inc. | 0.03 | 3.87 | 4.14 | 13.27 | 0.8187 | -0.0918 | |||
| VRSN / VeriSign, Inc. | 0.01 | -0.37 | 4.09 | 14.10 | 0.8078 | 0.0273 | |||
| PFE / Pfizer Inc. | 0.17 | 25.17 | 4.08 | 11.25 | 0.8056 | 0.0072 | |||
| JCI / Johnson Controls International plc | 0.04 | 3.96 | 0.7827 | 0.7827 | |||||
| KMB / Kimberly-Clark Corporation | 0.03 | 11.57 | 3.95 | 12.94 | 0.7815 | 0.0186 | |||
| SBAC / SBA Communications Corporation | 0.02 | 11.57 | 3.85 | 18.75 | 0.7610 | 0.0543 | |||
| PCG / PG&E Corporation | 0.22 | 11.58 | 3.78 | 15.26 | 0.7465 | 0.0324 | |||
| CVS / CVS Health Corporation | 0.06 | 3.74 | 0.7398 | 0.7398 | |||||
| SNA / Snap-on Incorporated | 0.01 | 11.56 | 3.73 | 4.90 | 0.7370 | -0.0377 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 3.72 | 0.7357 | 0.7357 | |||||
| T / AT&T Inc. | 0.13 | -22.05 | 3.66 | -20.95 | 0.7242 | -0.2858 | |||
| CL / Colgate-Palmolive Company | 0.04 | 11.57 | 3.62 | 13.73 | 0.7154 | 0.0219 | |||
| VTRS / Viatris Inc. | 0.40 | 45.75 | 3.54 | 38.85 | 0.6987 | 0.1437 | |||
| TGT / Target Corporation | 0.04 | 44.58 | 3.53 | 2.74 | 0.6976 | 0.0375 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 3.52 | 0.6960 | 0.6960 | |||||
| LLY / Eli Lilly and Company | 0.00 | 11.59 | 3.48 | -10.59 | 0.6878 | -0.1603 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 35.71 | 3.46 | 14.33 | 0.6844 | 0.0243 | |||
| FOXA / Fox Corporation | 0.06 | 150.46 | 3.44 | 138.96 | 0.6803 | 0.3663 | |||
| EIX / Edison International | 0.06 | 11.57 | 3.41 | 14.06 | 0.6736 | 0.0224 | |||
| PHM / PulteGroup, Inc. | 0.03 | 34.74 | 3.36 | 27.92 | 0.6647 | 0.0917 | |||
| TAP / Molson Coors Beverage Company | 0.06 | 11.57 | 3.35 | -2.44 | 0.6631 | -0.0863 | |||
| EOG / EOG Resources, Inc. | 0.03 | 11.57 | 3.34 | -4.58 | 0.6594 | -0.1025 | |||
| PNR / Pentair plc | 0.03 | 3.32 | 0.6558 | 0.6558 | |||||
| VLO / Valero Energy Corporation | 0.03 | 11.57 | 3.26 | 10.08 | 0.6452 | -0.0011 | |||
| IVZ / Invesco Ltd. | 0.22 | 23.14 | 3.25 | 24.76 | 0.6426 | -0.0032 | |||
| RL / Ralph Lauren Corporation | 0.01 | 11.58 | 3.24 | 13.91 | 0.6412 | 0.0206 | |||
| CAG / Conagra Brands, Inc. | 0.14 | 11.58 | 3.24 | 0.00 | 0.6399 | -0.0656 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -6.28 | 3.12 | 0.39 | 0.6158 | -0.0606 | |||
| HOLX / Hologic, Inc. | 0.05 | 11.57 | 3.10 | 9.43 | 0.6124 | -0.0047 | |||
| CCL / Carnival Corporation & plc | 0.13 | 129.61 | 3.01 | 122.95 | 0.5954 | 0.3007 | |||
| AES / The AES Corporation | 0.29 | 136.23 | 2.94 | 1.98 | 0.5816 | -0.0618 | |||
| ON / ON Semiconductor Corporation | 0.07 | 2.91 | 0.5758 | 0.5758 | |||||
| TPR / Tapestry, Inc. | 0.04 | -21.19 | 2.85 | -27.53 | 0.5627 | -0.2933 | |||
| MAS / Masco Corporation | 0.04 | 11.57 | 2.75 | -7.35 | 0.5432 | -0.1033 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 11.57 | 2.73 | 2.79 | 0.5393 | -0.0392 | |||
| DAL / Delta Air Lines, Inc. | 0.06 | 11.58 | 2.70 | -10.21 | 0.5339 | -0.1216 | |||
| NVR / NVR, Inc. | 0.00 | 11.54 | 2.68 | 9.51 | 0.5303 | -0.0035 | |||
| BAX / Baxter International Inc. | 0.09 | 11.58 | 2.68 | -1.40 | 0.5296 | -0.0626 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 45.59 | 2.61 | 33.76 | 0.5162 | 0.0908 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 102.67 | 2.56 | 71.70 | 0.5060 | 0.1810 | |||
| NTAP / NetApp, Inc. | 0.02 | 11.58 | 2.44 | 10.84 | 0.4833 | 0.0026 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 21.70 | 2.40 | 27.45 | 0.4738 | 0.0275 | |||
| UNP / Union Pacific Corporation | 0.01 | 1.80 | 2.38 | -8.54 | 0.4702 | -0.0966 | |||
| WFC / Wells Fargo & Company | 0.03 | -39.11 | 2.36 | -41.86 | 0.4673 | -0.4190 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 2.36 | 0.4663 | 0.4663 | |||||
| AMGN / Amgen Inc. | 0.01 | 11.57 | 2.24 | 4.33 | 0.4433 | -0.0250 | |||
| CAT / Caterpillar Inc. | 0.01 | 11.56 | 2.24 | 12.93 | 0.4420 | 0.0103 | |||
| BLK / BlackRock, Inc. | 0.00 | -47.02 | 2.18 | -46.91 | 0.4310 | -0.4641 | |||
| EQIX / Equinix, Inc. | 0.00 | -47.32 | 2.07 | -38.63 | 0.4087 | -0.2315 | |||
| NEM / Newmont Corporation | 0.04 | 2.02 | 0.3987 | 0.3987 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -40.61 | 1.99 | -35.18 | 0.3931 | -0.2755 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 11.58 | 1.77 | 25.00 | 0.3489 | 0.0410 | |||
| TSN / Tyson Foods, Inc. | 0.03 | 35.16 | 1.74 | 14.52 | 0.3430 | -0.0602 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -18.11 | 1.55 | -9.33 | 0.3073 | -0.0664 | |||
| NFLX / Netflix, Inc. | 0.00 | 11.56 | 1.52 | 37.35 | 0.2995 | 0.0591 | |||
| MA / Mastercard Incorporated | 0.00 | 11.58 | 1.47 | 13.38 | 0.2900 | 0.0080 | |||
| GNRC / Generac Holdings Inc. | 0.01 | -30.25 | 1.43 | -37.46 | 0.2820 | -0.2150 | |||
| COST / Costco Wholesale Corporation | 0.00 | 11.56 | 1.43 | 10.72 | 0.2817 | 0.0010 | |||
| WMT / Walmart Inc. | 0.01 | 11.57 | 1.35 | 11.66 | 0.2670 | 0.0034 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 65.82 | 1.27 | 12.42 | 0.2505 | 0.0339 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -80.16 | 1.27 | -73.11 | 0.2501 | -0.6440 | |||
| MCK / McKesson Corporation | 0.00 | -71.59 | 1.24 | -68.07 | 0.2453 | -0.6019 | |||
| MET / MetLife, Inc. | 0.02 | -51.50 | 1.22 | -50.81 | 0.2412 | -0.2221 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 11.61 | 1.20 | -21.69 | 0.2376 | -0.0969 | |||
| PKG / Packaging Corporation of America | 0.01 | 11.57 | 1.20 | 1.18 | 0.2375 | -0.0214 | |||
| EMN / Eastman Chemical Company | 0.01 | 11.57 | 1.14 | -10.67 | 0.2253 | -0.0527 | |||
| HD / The Home Depot, Inc. | 0.00 | 11.56 | 1.12 | 3.61 | 0.2213 | -0.0142 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -20.42 | 1.10 | -27.47 | 0.2177 | -0.1133 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -24.32 | 1.08 | -33.37 | 0.2136 | -0.1397 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 11.58 | 1.08 | 13.40 | 0.2127 | 0.0061 | |||
| PG / The Procter & Gamble Company | 0.01 | 11.59 | 1.00 | 9.06 | 0.1976 | -0.0022 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 60.00 | 0.94 | 14.09 | 0.1857 | -0.0011 | |||
| JNJ / Johnson & Johnson | 0.01 | -37.27 | 0.92 | -41.03 | 0.1828 | -0.1588 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.89 | 0.1768 | 0.1768 | ||||||
| EVRG / Evergy, Inc. | 0.01 | -46.26 | 0.89 | -48.20 | 0.1767 | -0.1995 | |||
| MRK / Merck & Co., Inc. | 0.01 | 11.58 | 0.75 | -7.05 | 0.1485 | -0.0277 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -16.93 | 0.71 | -47.24 | 0.1399 | -0.1523 | |||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3008 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0386 |
