Statistik Asas
| Nilai Portfolio | $ 205,851,021 |
| Kedudukan Semasa | 65 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class telah mendedahkan 65 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 205,851,021 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class termasuk Genpact Limited (US:G) , Cincinnati Financial Corporation (GB:0HYE) , Philip Morris International Inc. (US:PM) , T-Mobile US, Inc. (US:TMUS) , and Raymond James Financial, Inc. (US:RJF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 4.15 | 2.0148 | 1.1129 | |
| 0.04 | 16.14 | 7.8381 | 1.0787 | |
| 0.05 | 2.12 | 1.0285 | 1.0285 | |
| 0.01 | 2.02 | 0.9822 | 0.9822 | |
| 0.01 | 4.98 | 2.4169 | 0.8990 | |
| 0.04 | 10.44 | 5.0717 | 0.8932 | |
| 0.01 | 1.80 | 0.8765 | 0.8765 | |
| 0.00 | 4.93 | 2.3928 | 0.8110 | |
| 0.01 | 1.45 | 0.7060 | 0.7060 | |
| 0.14 | 18.97 | 9.2134 | 0.6955 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.54 | 0.2638 | -1.6739 | |
| 0.00 | 0.56 | 0.2715 | -1.4924 | |
| 0.07 | 13.65 | 6.6271 | -1.3528 | |
| 0.01 | 4.75 | 2.3082 | -1.2515 | |
| 0.00 | 1.13 | 0.5495 | -0.8215 | |
| 0.00 | 0.00 | -0.6498 | ||
| 0.04 | 7.28 | 3.5360 | -0.4974 | |
| 0.01 | 1.72 | 0.8368 | -0.4849 | |
| 3.23 | 3.23 | 1.5663 | -0.4230 | |
| 0.00 | 0.00 | -0.4175 |
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 | 0.14 | -1.41 | 18.97 | 6.65 | 9.2134 | 0.6955 | |||
| MSFT / Microsoft Corporation | 0.04 | -1.41 | 16.14 | 14.33 | 7.8381 | 1.0787 | |||
| AAPL / Apple Inc. | 0.07 | -1.41 | 13.65 | -18.12 | 6.6271 | -1.3528 | |||
| META / Meta Platforms, Inc. | 0.02 | -1.41 | 11.62 | -4.47 | 5.6423 | -0.1807 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -1.41 | 10.55 | -4.78 | 5.1254 | -0.1820 | |||
| AVGO / Broadcom Inc. | 0.04 | -1.41 | 10.44 | 19.68 | 5.0717 | 0.8932 | |||
| GOOG / Alphabet Inc. | 0.04 | -13.88 | 7.28 | -13.57 | 3.5360 | -0.4974 | |||
| MA / Mastercard Incorporated | 0.01 | -8.14 | 6.99 | -6.66 | 3.3954 | -0.1912 | |||
| TSLA / Tesla, Inc. | 0.02 | -10.43 | 5.59 | 5.91 | 2.7162 | 0.1879 | |||
| ADBE / Adobe Inc. | 0.01 | 65.87 | 4.98 | 57.02 | 2.4169 | 0.8990 | |||
| NOW / ServiceNow, Inc. | 0.00 | 37.15 | 4.93 | 49.17 | 2.3928 | 0.8110 | |||
| LLY / Eli Lilly and Company | 0.01 | -20.21 | 4.75 | -36.08 | 2.3082 | -1.2515 | |||
| ANET / Arista Networks Inc | 0.05 | 136.54 | 4.15 | 120.29 | 2.0148 | 1.1129 | |||
| DASH / DoorDash, Inc. | 0.02 | -13.14 | 4.02 | -8.66 | 1.9504 | -0.1552 | |||
| AXP / American Express Company | 0.01 | -1.41 | 3.83 | -3.67 | 1.8609 | -0.0438 | |||
| ROL / Rollins, Inc. | 0.07 | -14.70 | 3.83 | -6.79 | 1.8598 | -0.1074 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.36 | 3.61 | 8.54 | 1.7529 | 0.1605 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -1.41 | 3.46 | -9.17 | 1.6792 | -0.1435 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.41 | 3.46 | -12.17 | 1.6788 | -0.2056 | |||
| UBER / Uber Technologies, Inc. | 0.04 | -1.41 | 3.34 | 9.16 | 1.6202 | 0.1568 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 3.23 | -22.35 | 3.23 | -22.36 | 1.5663 | -0.4230 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -1.41 | 2.81 | 19.29 | 1.3632 | 0.2363 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -1.41 | 2.65 | -16.96 | 1.2894 | -0.2414 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -1.41 | 2.62 | 17.64 | 1.2729 | 0.2057 | |||
| GOOGL / Alphabet Inc. | 0.01 | -1.41 | 2.36 | -0.55 | 1.1445 | 0.0097 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 148.53 | 2.27 | 58.00 | 1.1038 | 0.4149 | |||
| WDAY / Workday, Inc. | 0.01 | -1.23 | 2.23 | -7.13 | 1.0825 | -0.0663 | |||
| CMI / Cummins Inc. | 0.01 | 47.62 | 2.12 | 28.90 | 1.0314 | 0.2424 | |||
| G / Genpact Limited | 0.05 | 2.12 | 1.0285 | 1.0285 | |||||
| 0HYE / Cincinnati Financial Corporation | 0.01 | 2.02 | 0.9822 | 0.9822 | |||||
| PYPL / PayPal Holdings, Inc. | 0.03 | -1.41 | 1.83 | -2.45 | 0.8908 | -0.0098 | |||
| VST / Vistra Corp. | 0.01 | 1.80 | 0.8765 | 0.8765 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | -32.43 | 1.72 | -37.57 | 0.8368 | -0.4849 | |||
| EME / EMCOR Group, Inc. | 0.00 | -1.42 | 1.70 | 13.76 | 0.8273 | 0.1102 | |||
| TOU / Tourmaline Oil Corp. | 0.12 | 97.18 | 1.69 | 94.93 | 0.8210 | 0.4057 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 20.71 | 1.69 | 2.18 | 0.8209 | 0.0288 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | -1.41 | 1.51 | -7.89 | 0.7312 | -0.0514 | |||
| PM / Philip Morris International Inc. | 0.01 | 1.45 | 0.7060 | 0.7060 | |||||
| XYZ / Block, Inc. | 0.02 | -1.41 | 1.40 | -6.73 | 0.6800 | -0.0391 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.39 | 0.6763 | 0.6763 | |||||
| DXCM / DexCom, Inc. | 0.02 | -1.40 | 1.34 | -4.28 | 0.6522 | -0.0195 | |||
| HUBS / HubSpot, Inc. | 0.00 | -1.42 | 1.31 | -19.68 | 0.6343 | -0.1443 | |||
| EG / Everest Group, Ltd. | 0.00 | -59.80 | 1.13 | -60.50 | 0.5495 | -0.8215 | |||
| ADSK / Autodesk, Inc. | 0.00 | -1.40 | 1.12 | 6.44 | 0.5463 | 0.0404 | |||
| EXEL / Exelixis, Inc. | 0.03 | -1.41 | 1.11 | 9.66 | 0.5403 | 0.0546 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -1.41 | 1.01 | 9.47 | 0.4889 | 0.0487 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.98 | 0.4750 | 0.4750 | |||||
| CART / Maplebear Inc. | 0.02 | 0.86 | 0.4155 | 0.4155 | |||||
| SEIC / SEI Investments Company | 0.01 | -1.41 | 0.81 | 5.08 | 0.3920 | 0.0239 | |||
| PSTG / Pure Storage, Inc. | 0.01 | -1.41 | 0.80 | 0.76 | 0.3866 | 0.0081 | |||
| PINS / Pinterest, Inc. | 0.03 | 72.39 | 0.79 | 45.22 | 0.3838 | 0.1229 | |||
| FFIV / F5, Inc. | 0.00 | -1.40 | 0.73 | -3.72 | 0.3522 | -0.0087 | |||
| DELL / Dell Technologies Inc. | 0.01 | -1.41 | 0.72 | 6.78 | 0.3520 | 0.0269 | |||
| EOG / EOG Resources, Inc. | 0.01 | -1.41 | 0.71 | -15.73 | 0.3437 | -0.0582 | |||
| INCY / Incyte Corporation | 0.01 | -1.40 | 0.70 | -12.67 | 0.3416 | -0.0443 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -1.41 | 0.67 | 2.29 | 0.3259 | 0.0114 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -1.40 | 0.62 | 2.31 | 0.3007 | 0.0107 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -1.43 | 0.60 | 23.00 | 0.2910 | 0.0577 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.57 | 0.2748 | 0.2748 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -83.91 | 0.56 | -84.82 | 0.2715 | -1.4924 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.56 | 0.2703 | 0.2703 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -86.80 | 0.54 | -86.58 | 0.2638 | -1.6739 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.50 | 0.2436 | 0.2436 | |||||
| DT / Dynatrace, Inc. | 0.01 | -1.41 | 0.48 | -6.92 | 0.2353 | -0.0141 | |||
| SYY / Sysco Corporation | 0.01 | -1.40 | 0.43 | -4.87 | 0.2092 | -0.0073 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2894 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2782 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4175 | ||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6498 |
