Statistik Asas
| Nilai Portfolio | $ 34,602,084 |
| Kedudukan Semasa | 36 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class telah mendedahkan 36 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 34,602,084 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PBSIX - Polen U.S. Small Company Growth Fund Institutional Class ialah ExlService Holdings, Inc. (US:EXLS) , Hamilton Lane Incorporated (US:HLNE) , Paylocity Holding Corporation (US:PCTY) , Applied Industrial Technologies, Inc. (US:AIT) , and Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) . Kedudukan baharu PBSIX - Polen U.S. Small Company Growth Fund Institutional Class termasuk Bio-Techne Corporation (US:TECH) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.40 | 1.40 | 4.0626 | 3.5522 | |
| 0.00 | 1.36 | 3.9381 | 2.1933 | |
| 0.01 | 1.46 | 4.2251 | 1.3495 | |
| 0.01 | 0.44 | 1.2802 | 1.2802 | |
| 0.01 | 1.43 | 4.1427 | 1.1801 | |
| 0.01 | 1.09 | 3.1621 | 1.1520 | |
| 0.01 | 1.49 | 4.3294 | 0.5593 | |
| 0.05 | 1.21 | 3.4974 | 0.4988 | |
| 0.01 | 1.29 | 3.7329 | 0.4636 | |
| 0.02 | 1.01 | 2.9263 | 0.4224 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.60 | 1.7330 | -2.6634 | |
| 0.03 | 0.43 | 1.2494 | -2.5556 | |
| 0.00 | 0.56 | 1.6226 | -2.0837 | |
| 0.01 | 0.81 | 2.3452 | -1.6269 | |
| 0.01 | 1.03 | 2.9891 | -1.5945 | |
| 0.01 | 1.03 | 2.9821 | -0.8675 | |
| 0.04 | 2.18 | 6.3229 | -0.7042 | |
| 0.02 | 0.59 | 1.7235 | -0.4247 | |
| 0.02 | 0.86 | 2.4852 | -0.3544 | |
| 0.01 | 0.28 | 0.8007 | -0.3057 |
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 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EXLS / ExlService Holdings, Inc. | 0.04 | -30.66 | 2.18 | -33.10 | 6.3229 | -0.7042 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | -12.05 | 1.49 | -14.64 | 4.3294 | 0.5593 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 16.85 | 1.46 | 9.22 | 4.2251 | 1.3495 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 11.10 | 1.43 | 4.00 | 4.1427 | 1.1801 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 1.40 | 491.66 | 1.40 | 493.64 | 4.0626 | 3.5522 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -12.05 | 1.38 | -21.58 | 4.0056 | 0.2099 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 89.95 | 1.36 | 67.86 | 3.9381 | 2.1933 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.14 | -12.10 | 1.33 | -26.78 | 3.8466 | -0.0563 | |||
| FSV / FirstService Corporation | 0.01 | -12.06 | 1.29 | -15.16 | 3.7329 | 0.4636 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | 3.38 | 1.25 | -17.26 | 3.6134 | 0.3676 | |||
| CNM / Core & Main, Inc. | 0.02 | -12.05 | 1.25 | -17.92 | 3.6130 | 0.3414 | |||
| PGNY / Progyny, Inc. | 0.05 | -12.05 | 1.21 | -13.30 | 3.4974 | 0.4988 | |||
| AAON / AAON, Inc. | 0.01 | 49.11 | 1.09 | 16.95 | 3.1621 | 1.1520 | |||
| GLOB / Globant S.A. | 0.01 | -12.04 | 1.03 | -51.53 | 2.9891 | -1.5945 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | -36.52 | 1.03 | -42.44 | 2.9821 | -0.8675 | |||
| RMBS / Rambus Inc. | 0.02 | 0.31 | 1.01 | -20.63 | 2.9366 | 0.1883 | |||
| TREX / Trex Company, Inc. | 0.02 | 9.43 | 1.01 | -13.09 | 2.9263 | 0.4224 | |||
| GNRC / Generac Holdings Inc. | 0.01 | -12.05 | 0.93 | -32.66 | 2.6914 | -0.2784 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.04 | -12.05 | 0.90 | -28.99 | 2.6216 | -0.1223 | |||
| BL / BlackLine, Inc. | 0.02 | -12.05 | 0.86 | -34.93 | 2.4852 | -0.3544 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | -12.09 | 0.82 | -29.11 | 2.3880 | -0.1148 | |||
| BROS / Dutch Bros Inc. | 0.01 | -54.07 | 0.81 | -56.16 | 2.3452 | -1.6269 | |||
| RGEN / Repligen Corporation | 0.01 | -12.04 | 0.78 | -26.98 | 2.2681 | -0.0406 | |||
| ROAD / Construction Partners, Inc. | 0.01 | -12.05 | 0.76 | -10.10 | 2.1950 | 0.3791 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 12.11 | 0.73 | -30.65 | 2.1216 | -0.1500 | |||
| BDC / Belden Inc. | 0.01 | -12.05 | 0.72 | -22.17 | 2.0972 | 0.0951 | |||
| FN / Fabrinet | 0.00 | -12.06 | 0.69 | -16.59 | 2.0122 | 0.2189 | |||
| QLYS / Qualys, Inc. | 0.01 | -11.92 | 0.67 | -20.61 | 1.9548 | 0.1252 | |||
| RVLV / Revolve Group, Inc. | 0.03 | -53.45 | 0.60 | -70.74 | 1.7330 | -2.6634 | |||
| WSC / WillScot Holdings Corporation | 0.02 | -12.02 | 0.59 | -40.36 | 1.7235 | -0.4247 | |||
| IBP / Installed Building Products, Inc. | 0.00 | -12.05 | 0.57 | -26.69 | 1.6667 | -0.0224 | |||
| WING / Wingstop Inc. | 0.00 | -76.98 | 0.56 | -78.41 | 1.6226 | -2.0837 | |||
| TECH / Bio-Techne Corporation | 0.01 | 0.44 | 1.2802 | 1.2802 | |||||
| WRBY / Warby Parker Inc. | 0.03 | -59.03 | 0.43 | -75.64 | 1.2494 | -2.5556 | |||
| LGIH / LGI Homes, Inc. | 0.01 | -12.05 | 0.28 | -46.20 | 0.8007 | -0.3057 | |||
| BWMN / Bowman Consulting Group Ltd. | 0.01 | -12.05 | 0.25 | -23.55 | 0.7271 | 0.0206 |
