Statistik Asas
| Nilai Portfolio | $ 2,222,497,242 |
| Kedudukan Semasa | 38 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DDVAX - Delaware Value Fund Class A telah mendedahkan 38 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,222,497,242 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DDVAX - Delaware Value Fund Class A ialah Alphabet Inc. (US:GOOGL) , The Allstate Corporation (US:ALL) , Cisco Systems, Inc. (US:CSCO) , The Travelers Companies, Inc. (US:TRV) , and The Charles Schwab Corporation (US:SCHW) . Kedudukan baharu DDVAX - Delaware Value Fund Class A termasuk Alphabet Inc. (US:GOOGL) , The Charles Schwab Corporation (US:SCHW) , Kenvue Inc. (US:KVUE) , Thermo Fisher Scientific Inc. (US:TMO) , and Amentum Holdings, Inc. (US:AMTM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.43 | 74.64 | 3.3537 | 3.3537 | |
| 0.80 | 71.10 | 3.1950 | 3.1950 | |
| 2.84 | 67.70 | 3.0418 | 3.0418 | |
| 0.15 | 60.67 | 2.7262 | 2.7262 | |
| 0.55 | 69.84 | 3.1382 | 1.1475 | |
| 0.84 | 66.98 | 3.0095 | 0.2387 | |
| 0.55 | 69.64 | 3.1292 | 0.1941 | |
| 0.39 | 69.84 | 3.1379 | 0.1553 | |
| 0.45 | 65.23 | 2.9309 | 0.1492 | |
| 1.60 | 70.79 | 3.1810 | 0.1377 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 62.35 | 2.8014 | -0.5222 | |
| 0.61 | 62.59 | 2.8122 | -0.3857 | |
| 0.44 | 60.11 | 2.7008 | -0.3591 | |
| 0.43 | 66.10 | 2.9701 | -0.3404 | |
| 0.56 | 66.06 | 2.9684 | -0.3327 | |
| 0.12 | 60.32 | 2.7104 | -0.3308 | |
| 0.40 | 64.63 | 2.9040 | -0.3081 | |
| 0.95 | 63.76 | 2.8647 | -0.2013 | |
| 0.31 | 66.01 | 2.9661 | -0.1551 | |
| 1.09 | 65.98 | 2.9647 | -0.1547 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.43 | 74.64 | 3.3537 | 3.3537 | |||||
| ALL / The Allstate Corporation | 0.34 | -22.43 | 72.35 | -18.26 | 3.2511 | 0.0590 | |||
| CSCO / Cisco Systems, Inc. | 1.14 | -17.83 | 71.81 | -19.20 | 3.2266 | 0.0216 | |||
| TRV / The Travelers Companies, Inc. | 0.26 | -24.30 | 71.19 | -19.26 | 3.1990 | 0.0189 | |||
| SCHW / The Charles Schwab Corporation | 0.80 | 71.10 | 3.1950 | 3.1950 | |||||
| BAC / Bank of America Corporation | 1.60 | -12.36 | 70.79 | -16.11 | 3.1810 | 0.1377 | |||
| GPC / Genuine Parts Company | 0.55 | 24.89 | 69.84 | 26.53 | 3.1382 | 1.1475 | |||
| DOV / Dover Corporation | 0.39 | -5.58 | 69.84 | -15.56 | 3.1379 | 0.1553 | |||
| J / Jacobs Solutions Inc. | 0.55 | -13.21 | 69.64 | -14.43 | 3.1292 | 0.1941 | |||
| DIS / The Walt Disney Company | 0.62 | -18.57 | 69.56 | -19.11 | 3.1257 | 0.0243 | |||
| CSX / CSX Corporation | 2.17 | -15.25 | 68.68 | -16.36 | 3.0860 | 0.1247 | |||
| TDY / Teledyne Technologies Incorporated | 0.14 | -18.23 | 67.82 | -20.79 | 3.0474 | -0.0405 | |||
| KVUE / Kenvue Inc. | 2.84 | 67.70 | 3.0418 | 3.0418 | |||||
| BAX / Baxter International Inc. | 2.22 | -13.25 | 67.56 | -23.33 | 3.0358 | -0.1420 | |||
| CDW / CDW Corporation | 0.37 | -20.89 | 67.33 | -19.94 | 3.0253 | -0.0074 | |||
| TFC / Truist Financial Corporation | 1.70 | -4.70 | 67.14 | -18.79 | 3.0170 | 0.0354 | |||
| LOW / Lowe's Companies, Inc. | 0.30 | -9.74 | 67.12 | -18.06 | 3.0161 | 0.0618 | |||
| FIS / Fidelity National Information Services, Inc. | 0.84 | -22.12 | 66.98 | -12.83 | 3.0095 | 0.2387 | |||
| EQR / Equity Residential | 0.95 | -18.65 | 66.42 | -23.07 | 2.9844 | -0.1292 | |||
| JNJ / Johnson & Johnson | 0.43 | -23.44 | 66.10 | -27.99 | 2.9701 | -0.3404 | |||
| DUK / Duke Energy Corporation | 0.56 | -27.97 | 66.06 | -27.83 | 2.9684 | -0.3327 | |||
| ADI / Analog Devices, Inc. | 0.31 | -18.00 | 66.01 | -23.73 | 2.9661 | -0.1551 | |||
| NKE / NIKE, Inc. | 1.09 | 0.00 | 65.98 | -23.72 | 2.9647 | -0.1547 | |||
| EA / Electronic Arts Inc. | 0.45 | -24.06 | 65.23 | -15.43 | 2.9309 | 0.1492 | |||
| HSY / The Hershey Company | 0.40 | -22.01 | 64.63 | -27.44 | 2.9040 | -0.3081 | |||
| DD / DuPont de Nemours, Inc. | 0.95 | -8.20 | 63.76 | -25.01 | 2.8647 | -0.2013 | |||
| XOM / Exxon Mobil Corporation | 0.61 | -23.19 | 62.59 | -29.42 | 2.8122 | -0.3857 | |||
| CI / The Cigna Group | 0.20 | -34.01 | 62.35 | -32.35 | 2.8014 | -0.5222 | |||
| MRK / Merck & Co., Inc. | 0.80 | -5.66 | 61.25 | -21.42 | 2.7523 | -0.0588 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.15 | 60.67 | 2.7262 | 2.7262 | |||||
| NOC / Northrop Grumman Corporation | 0.12 | -31.87 | 60.32 | -28.47 | 2.7104 | -0.3308 | |||
| CVX / Chevron Corporation | 0.44 | -17.80 | 60.11 | -29.16 | 2.7008 | -0.3591 | |||
| CAG / Conagra Brands, Inc. | 2.56 | -9.84 | 58.55 | -19.20 | 2.6310 | 0.0176 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 5.17 | -18.16 | 5.17 | -18.16 | 0.2321 | 0.0045 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 5.17 | -18.16 | 5.17 | -18.16 | 0.2321 | 0.0045 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 5.17 | -18.16 | 5.17 | -18.16 | 0.2321 | 0.0045 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 5.17 | -18.16 | 5.17 | -18.16 | 0.2321 | 0.0045 | |||
| AMTM / Amentum Holdings, Inc. | 0.03 | 0.69 | 0.0311 | 0.0311 |
