Statistik Asas
| Nilai Portfolio | $ 4,355,759,126 |
| Kedudukan Semasa | 85 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AQEAX - Columbia Disciplined Core Fund Class A telah mendedahkan 85 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,355,759,126 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AQEAX - Columbia Disciplined Core Fund Class A ialah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu AQEAX - Columbia Disciplined Core Fund Class A termasuk Westinghouse Air Brake Technologies Corporation (US:WAB) , Eastman Chemical Company (US:EMN) , Universal Health Services, Inc. (US:UHS) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 74.06 | 1.6997 | 1.2240 | |
| 0.20 | 62.30 | 1.4298 | 1.0200 | |
| 0.26 | 79.62 | 1.8273 | 0.9939 | |
| 0.64 | 36.73 | 0.8430 | 0.8430 | |
| 0.80 | 33.39 | 0.7663 | 0.6745 | |
| 0.29 | 26.28 | 0.6031 | 0.6031 | |
| 0.41 | 55.39 | 1.2713 | 0.5649 | |
| 1.20 | 62.16 | 1.4266 | 0.4811 | |
| 0.10 | 18.35 | 0.4213 | 0.4213 | |
| 0.23 | 63.27 | 1.4522 | 0.3411 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 14.24 | 0.3268 | -1.6769 | |
| 0.22 | 16.09 | 0.3693 | -1.2423 | |
| 0.07 | 3.34 | 0.0766 | -1.1479 | |
| 0.10 | 14.90 | 0.3420 | -0.8577 | |
| 0.08 | 18.90 | 0.4337 | -0.7901 | |
| 0.08 | 12.05 | 0.2766 | -0.7780 | |
| 1.38 | 218.69 | 5.0191 | -0.7609 | |
| 0.05 | 7.49 | 0.1720 | -0.7187 | |
| 0.32 | 175.06 | 4.0178 | -0.6766 | |
| 0.94 | 172.86 | 3.9674 | -0.6158 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 2.74 | -2.13 | 298.81 | -11.22 | 6.8581 | 0.0816 | |||
| AAPL / Apple Inc. | 1.27 | -1.30 | 269.18 | -11.13 | 6.1779 | 0.0797 | |||
| MSFT / Microsoft Corporation | 0.66 | -3.75 | 262.69 | -8.34 | 6.0291 | 0.2586 | |||
| GOOGL / Alphabet Inc. | 1.38 | -2.13 | 218.69 | -23.82 | 5.0191 | -0.7609 | |||
| META / Meta Platforms, Inc. | 0.32 | -5.74 | 175.06 | -24.92 | 4.0178 | -0.6766 | |||
| AMZN / Amazon.com, Inc. | 0.94 | -2.13 | 172.86 | -24.06 | 3.9674 | -0.6158 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -5.26 | 100.43 | 1.98 | 2.3050 | 0.3221 | |||
| MO / Altria Group, Inc. | 1.53 | -8.66 | 90.60 | 3.44 | 2.0794 | 0.3159 | |||
| CRM / Salesforce, Inc. | 0.32 | -2.13 | 86.81 | -23.04 | 1.9924 | -0.2786 | |||
| PANW / Palo Alto Networks, Inc. | 0.46 | -0.02 | 86.64 | 1.34 | 1.9884 | 0.2672 | |||
| C / Citigroup Inc. | 1.26 | -11.09 | 86.04 | -25.34 | 1.9747 | -0.3457 | |||
| QCOM / QUALCOMM Incorporated | 0.57 | 4.99 | 84.69 | -9.86 | 1.9436 | 0.0520 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.38 | -2.13 | 84.66 | 1.75 | 1.9430 | 0.2677 | |||
| FI / Fiserv, Inc. | 0.44 | -8.19 | 81.13 | -21.56 | 1.8620 | -0.2204 | |||
| ADP / Automatic Data Processing, Inc. | 0.26 | 93.90 | 79.62 | 92.36 | 1.8273 | 0.9939 | |||
| BMY / Bristol-Myers Squibb Company | 1.58 | -5.55 | 79.26 | -19.57 | 1.8191 | -0.1651 | |||
| TT / Trane Technologies plc | 0.21 | -2.13 | 78.61 | 3.42 | 1.8041 | 0.2737 | |||
| BLK / BlackRock, Inc. | 0.08 | -2.13 | 76.86 | -16.80 | 1.7640 | -0.0960 | |||
| V / Visa Inc. | 0.21 | 210.07 | 74.06 | 213.43 | 1.6997 | 1.2240 | |||
| ANET / Arista Networks Inc | 0.82 | 19.94 | 67.86 | -14.37 | 1.5574 | -0.0381 | |||
| CME / CME Group Inc. | 0.23 | -2.13 | 63.27 | 14.66 | 1.4522 | 0.3411 | |||
| SNA / Snap-on Incorporated | 0.20 | 246.38 | 62.30 | 206.07 | 1.4298 | 1.0200 | |||
| SYF / Synchrony Financial | 1.20 | 75.75 | 62.16 | 32.36 | 1.4266 | 0.4811 | |||
| CL / Colgate-Palmolive Company | 0.65 | -10.24 | 59.58 | -4.56 | 1.3673 | 0.1105 | |||
| CF / CF Industries Holdings, Inc. | 0.73 | -2.13 | 57.54 | -16.82 | 1.3206 | -0.0722 | |||
| AMT / American Tower Corporation | 0.25 | -24.13 | 57.15 | -7.53 | 1.3117 | 0.0673 | |||
| RL / Ralph Lauren Corporation | 0.25 | -10.56 | 56.23 | -19.42 | 1.2905 | -0.1145 | |||
| CVX / Chevron Corporation | 0.41 | 73.12 | 55.39 | 57.88 | 1.2713 | 0.5649 | |||
| MDT / Medtronic plc | 0.61 | 16.59 | 51.61 | 8.81 | 1.1846 | 0.2295 | |||
| PCG / PG&E Corporation | 3.03 | -2.13 | 50.04 | 3.31 | 1.1484 | 0.1732 | |||
| NTAP / NetApp, Inc. | 0.55 | -15.75 | 49.10 | -38.07 | 1.1269 | -0.4694 | |||
| PHM / PulteGroup, Inc. | 0.47 | -2.13 | 48.13 | -11.76 | 1.1047 | 0.0064 | |||
| BAX / Baxter International Inc. | 1.50 | -2.13 | 46.71 | -6.31 | 1.0721 | 0.0683 | |||
| HOLX / Hologic, Inc. | 0.77 | -2.13 | 44.59 | -21.04 | 1.0233 | -0.1136 | |||
| VLO / Valero Energy Corporation | 0.38 | -2.13 | 44.56 | -14.57 | 1.0227 | -0.0275 | |||
| CI / The Cigna Group | 0.12 | -2.13 | 42.46 | 13.12 | 0.9744 | 0.2187 | |||
| TPR / Tapestry, Inc. | 0.59 | -36.44 | 41.60 | -38.43 | 0.9547 | -0.4056 | |||
| ALL / The Allstate Corporation | 0.21 | 23.59 | 41.56 | 27.49 | 0.9539 | 0.2975 | |||
| MAS / Masco Corporation | 0.67 | -2.13 | 40.84 | -25.18 | 0.9373 | -0.1617 | |||
| TSLA / Tesla, Inc. | 0.14 | -2.13 | 39.01 | -31.75 | 0.8952 | -0.2554 | |||
| PRU / Prudential Financial, Inc. | 0.38 | -11.10 | 38.79 | -24.39 | 0.8904 | -0.1426 | |||
| TGT / Target Corporation | 0.40 | 80.19 | 38.53 | 16.13 | 0.8844 | 0.2045 | |||
| TAP / Molson Coors Beverage Company | 0.64 | 36.73 | 0.8430 | 0.8430 | |||||
| VTRS / Viatris Inc. | 4.11 | 5.52 | 34.61 | -21.24 | 0.7944 | -0.0904 | |||
| ADBE / Adobe Inc. | 0.09 | 94.94 | 34.02 | 32.51 | 0.7809 | 0.2460 | |||
| ABBV / AbbVie Inc. | 0.17 | -15.77 | 33.56 | -10.64 | 0.7703 | 0.0141 | |||
| DAL / Delta Air Lines, Inc. | 0.80 | 653.05 | 33.39 | 813.79 | 0.7663 | 0.6745 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | 19.72 | 31.16 | 32.12 | 0.7151 | 0.2403 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 26.85 | -48.23 | 26.84 | -48.24 | 0.6160 | -0.4280 | |||
| PNR / Pentair plc | 0.29 | 26.28 | 0.6031 | 0.6031 | |||||
| EIX / Edison International | 0.48 | -2.13 | 25.92 | -3.02 | 0.5949 | 0.0568 | |||
| SBAC / SBA Communications Corporation | 0.10 | -2.13 | 24.66 | 20.58 | 0.5660 | 0.1542 | |||
| XOM / Exxon Mobil Corporation | 0.23 | -2.13 | 23.81 | -3.23 | 0.5464 | 0.0511 | |||
| NOW / ServiceNow, Inc. | 0.02 | -11.84 | 21.67 | -17.33 | 0.4974 | -0.0304 | |||
| FTNT / Fortinet, Inc. | 0.19 | 41.53 | 19.91 | 45.56 | 0.4569 | 0.1815 | |||
| LMT / Lockheed Martin Corporation | 0.04 | -38.64 | 19.85 | -36.68 | 0.4556 | -0.1756 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -66.03 | 18.90 | -68.91 | 0.4337 | -0.7901 | |||
| CVS / CVS Health Corporation | 0.28 | 242.41 | 18.69 | 231.00 | 0.4289 | 0.2818 | |||
| ETR / Entergy Corporation | 0.22 | -37.52 | 18.40 | -35.91 | 0.4223 | -0.1558 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.10 | 18.35 | 0.4213 | 0.4213 | |||||
| AMGN / Amgen Inc. | 0.06 | -2.13 | 17.82 | -0.24 | 0.4091 | 0.0493 | |||
| AVGO / Broadcom Inc. | 0.09 | -2.13 | 16.77 | -14.87 | 0.3848 | -0.0117 | |||
| QRVO / Qorvo, Inc. | 0.22 | -76.72 | 16.09 | -79.90 | 0.3693 | -1.2423 | |||
| IQV / IQVIA Holdings Inc. | 0.10 | -62.13 | 14.90 | -68.80 | 0.3420 | -0.8577 | |||
| CAT / Caterpillar Inc. | 0.05 | -82.82 | 14.24 | -85.69 | 0.3268 | -1.6769 | |||
| FOXA / Fox Corporation | 0.27 | 47.05 | 13.49 | 126.68 | 0.3097 | 0.1721 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -2.13 | 13.02 | -12.92 | 0.2987 | -0.0022 | |||
| EXPE / Expedia Group, Inc. | 0.08 | -79.27 | 12.05 | -73.46 | 0.2766 | -0.7780 | |||
| UAL / United Airlines Holdings, Inc. | 0.17 | 48.27 | 11.91 | 87.91 | 0.2733 | 0.1261 | |||
| MCK / McKesson Corporation | 0.02 | -33.92 | 11.80 | -20.81 | 0.2708 | -0.0292 | |||
| EMN / Eastman Chemical Company | 0.14 | 11.14 | 0.2557 | 0.2557 | |||||
| KMB / Kimberly-Clark Corporation | 0.08 | -68.52 | 10.33 | -68.59 | 0.2370 | -0.5347 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -60.88 | 8.91 | -27.31 | 0.2044 | -0.0415 | |||
| CSCO / Cisco Systems, Inc. | 0.14 | -81.66 | 7.88 | -78.15 | 0.1809 | -0.5703 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | -82.04 | 7.49 | -83.06 | 0.1720 | -0.7187 | |||
| UHS / Universal Health Services, Inc. | 0.04 | 7.48 | 0.1717 | 0.1717 | |||||
| VRSN / VeriSign, Inc. | 0.03 | -80.97 | 7.25 | -73.22 | 0.1664 | -0.5218 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.11 | -2.13 | 7.18 | -1.62 | 0.1647 | 0.0178 | |||
| STLD / Steel Dynamics, Inc. | 0.05 | -82.26 | 6.90 | -82.05 | 0.1583 | -0.6156 | |||
| BG / Bunge Global SA | 0.08 | -2.13 | 6.37 | 1.19 | 0.1461 | 0.0195 | |||
| HST / Host Hotels & Resorts, Inc. | 0.45 | -2.13 | 6.36 | -17.30 | 0.1461 | -0.0089 | |||
| GEN / Gen Digital Inc. | 0.24 | -2.13 | 6.33 | -5.92 | 0.1452 | 0.0098 | |||
| AES / The AES Corporation | 0.42 | 4.22 | 0.0968 | 0.0968 | |||||
| ADM / Archer-Daniels-Midland Company | 0.07 | -94.11 | 3.34 | -94.51 | 0.0766 | -1.1479 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.06 | 0.0014 | 0.0014 | ||||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5180 |
