Statistik Asas
| Nilai Portfolio | $ 284,445,301 |
| Kedudukan Semasa | 51 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FIDAX - Financial Industries Fund Class A telah mendedahkan 51 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 284,445,301 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FIDAX - Financial Industries Fund Class A ialah Wells Fargo & Company (US:WFC) , Visa Inc. (US:V) , The Allstate Corporation (US:ALL) , M&T Bank Corporation (US:MTB) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu FIDAX - Financial Industries Fund Class A termasuk Partners Group Holding AG (US:PGPHF) , Marex Group plc (US:MRX) , Bank of Ireland Group plc (IE:BIRG) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 8.68 | 3.0561 | 2.7088 | |
| 0.03 | 11.69 | 4.1138 | 2.0320 | |
| 0.00 | 5.57 | 1.9613 | 1.9613 | |
| 0.43 | 4.26 | 1.4994 | 1.4994 | |
| 0.10 | 4.99 | 1.7582 | 1.2349 | |
| 0.05 | 7.93 | 2.7915 | 1.1533 | |
| 0.07 | 3.20 | 1.1258 | 1.1258 | |
| 0.07 | 5.61 | 1.9751 | 0.9154 | |
| 0.23 | 4.64 | 1.6329 | 0.8599 | |
| 0.06 | 11.02 | 3.8808 | 0.8071 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.32 | 0.8168 | -2.1633 | |
| 0.00 | 0.00 | -1.9960 | ||
| 0.01 | 3.98 | 1.4007 | -1.6232 | |
| 0.03 | 2.38 | 0.8374 | -1.3873 | |
| 0.03 | 5.24 | 1.8431 | -0.7946 | |
| 0.13 | 5.81 | 2.0449 | -0.7283 | |
| 0.03 | 6.35 | 2.2359 | -0.5858 | |
| 0.01 | 7.32 | 2.5753 | -0.5426 | |
| 0.14 | 9.44 | 3.3233 | -0.3824 | |
| 0.01 | 1.92 | 0.6763 | -0.2264 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 0.18 | -35.36 | 12.49 | -41.75 | 4.3985 | -0.0004 | |||
| V / Visa Inc. | 0.03 | 13.88 | 11.69 | 15.11 | 4.1138 | 2.0320 | |||
| ALL / The Allstate Corporation | 0.06 | -28.70 | 11.02 | -26.45 | 3.8808 | 0.8071 | |||
| MTB / M&T Bank Corporation | 0.06 | -32.58 | 10.45 | -43.13 | 3.6784 | -0.0893 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -28.74 | 9.83 | -34.78 | 3.4613 | 0.3695 | |||
| BAC / Bank of America Corporation | 0.24 | -36.38 | 9.63 | -45.21 | 3.3916 | -0.2139 | |||
| MA / Mastercard Incorporated | 0.02 | -25.38 | 9.52 | -26.37 | 3.3498 | 0.6996 | |||
| C / Citigroup Inc. | 0.14 | -37.79 | 9.44 | -47.76 | 3.3233 | -0.3824 | |||
| PGR / The Progressive Corporation | 0.03 | -31.50 | 8.79 | -21.68 | 3.0929 | 0.7924 | |||
| UNM / Unum Group | 0.11 | -31.26 | 8.68 | -29.99 | 3.0561 | 0.5131 | |||
| CME / CME Group Inc. | 0.03 | 163.19 | 8.68 | 320.95 | 3.0561 | 2.7088 | |||
| NDAQ / Nasdaq, Inc. | 0.11 | -39.86 | 8.47 | -44.34 | 2.9824 | -0.1387 | |||
| PLMR / Palomar Holdings, Inc. | 0.05 | -26.16 | 7.93 | -0.74 | 2.7915 | 1.1533 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.08 | -32.12 | 7.82 | -45.47 | 2.7530 | -0.1878 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -43.73 | 7.32 | -51.88 | 2.5753 | -0.5426 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -33.30 | 7.30 | -29.12 | 2.5685 | 0.4574 | |||
| FI / Fiserv, Inc. | 0.04 | -33.58 | 6.92 | -43.26 | 2.4364 | -0.0648 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | -43.85 | 6.35 | -53.84 | 2.2359 | -0.5858 | |||
| TW / Tradeweb Markets Inc. | 0.04 | -26.18 | 6.08 | -19.55 | 2.1411 | 0.5907 | |||
| SNV / Synovus Financial Corp. | 0.13 | -44.06 | 5.81 | -57.05 | 2.0449 | -0.7283 | |||
| MET / MetLife, Inc. | 0.07 | 24.62 | 5.61 | 8.57 | 1.9751 | 0.9154 | |||
| PGPHF / Partners Group Holding AG | 0.00 | 5.57 | 1.9613 | 1.9613 | |||||
| NNGPF / NN Group N.V. | 0.09 | -35.98 | 5.51 | -14.46 | 1.9413 | 0.6192 | |||
| CB / Chubb Limited | 0.02 | -29.76 | 5.44 | -26.09 | 1.9164 | 0.4060 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.10 | -41.20 | 5.44 | -29.50 | 1.9156 | 0.3326 | |||
| ARES / Ares Management Corporation | 0.03 | -47.10 | 5.24 | -59.30 | 1.8431 | -0.7946 | |||
| EQH / Equitable Holdings, Inc. | 0.10 | 115.39 | 4.99 | 95.77 | 1.7582 | 1.2349 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -40.28 | 4.95 | -48.24 | 1.7429 | -0.2182 | |||
| MS / Morgan Stanley | 0.04 | -26.90 | 4.85 | -39.05 | 1.7080 | 0.0757 | |||
| ONB / Old National Bancorp | 0.23 | 42.54 | 4.64 | 23.06 | 1.6329 | 0.8599 | |||
| JH COLLATERAL / STIV (N/A) | 0.43 | 4.26 | 1.4994 | 1.4994 | |||||
| BPOP / Popular, Inc. | 0.04 | -41.23 | 4.21 | -45.53 | 1.4834 | -0.1029 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.17 | -26.47 | 4.14 | -27.67 | 1.4562 | 0.2835 | |||
| PYPL / PayPal Holdings, Inc. | 0.06 | -13.25 | 4.04 | -35.53 | 1.4239 | 0.1375 | |||
| AXP / American Express Company | 0.01 | -67.85 | 3.98 | -73.02 | 1.4007 | -1.6232 | |||
| ZION / Zions Bancorporation, National Association | 0.09 | -34.75 | 3.91 | -49.30 | 1.3758 | -0.2046 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | -35.62 | 3.45 | -29.20 | 1.2154 | 0.2153 | |||
| MRX / Marex Group plc | 0.07 | 3.20 | 1.1258 | 1.1258 | |||||
| AIG / American International Group, Inc. | 0.04 | -43.36 | 3.04 | -37.32 | 1.0689 | 0.0755 | |||
| AMBZ / American Business Bank | 0.06 | -30.44 | 2.78 | -35.16 | 0.9784 | 0.0993 | |||
| EWBC / East West Bancorp, Inc. | 0.03 | -73.61 | 2.38 | -78.08 | 0.8374 | -1.3873 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.09 | -27.53 | 2.36 | -40.39 | 0.8299 | 0.0189 | |||
| KKR / KKR & Co. Inc. | 0.02 | -76.66 | 2.32 | -84.03 | 0.8168 | -2.1633 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -55.45 | 1.92 | -56.35 | 0.6763 | -0.2264 | |||
| CIXPF / CaixaBank, S.A. | 0.25 | -62.31 | 1.92 | 0.47 | 0.6757 | 0.4359 | |||
| CCB / Coastal Financial Corporation | 0.02 | -20.18 | 1.86 | -26.47 | 0.6553 | 0.1361 | |||
| BIRG / Bank of Ireland Group plc | 0.15 | 1.77 | 0.6247 | 0.6247 | |||||
| BOW / Bowhead Specialty Holdings Inc. | 0.04 | -5.81 | 1.74 | 17.08 | 0.6132 | 0.3081 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.06 | -20.19 | 1.71 | -32.78 | 0.6028 | 0.0804 | |||
| RNST / Renasant Corporation | 0.05 | -27.53 | 1.63 | -40.23 | 0.5733 | 0.0146 | |||
| GCMG / GCM Grosvenor Inc. | 0.11 | -17.33 | 1.36 | -23.29 | 0.4778 | 0.1148 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9960 |
