Statistik Asas
| Nilai Portfolio | $ 816,072,243 |
| Kedudukan Semasa | 59 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JADIX - Fundamental Large Cap Value Trust NAV telah mendedahkan 59 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 816,072,243 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JADIX - Fundamental Large Cap Value Trust NAV ialah Cheniere Energy, Inc. (US:LNG) , Oracle Corporation (US:ORCL) , Nasdaq, Inc. (US:NDAQ) , Elevance Health, Inc. (US:ELV) , and Crown Castle Inc. (US:CCI) . Kedudukan baharu JADIX - Fundamental Large Cap Value Trust NAV termasuk Ralliant Corporation (US:RAL) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 35.51 | 4.3481 | 1.2198 | |
| 0.05 | 27.20 | 3.3303 | 1.0048 | |
| 0.06 | 13.96 | 1.7095 | 0.6278 | |
| 0.04 | 5.12 | 0.6268 | 0.6268 | |
| 1.51 | 21.59 | 2.6430 | 0.6236 | |
| 0.42 | 4.22 | 0.5164 | 0.5164 | |
| 0.08 | 4.01 | 0.4911 | 0.4911 | |
| 0.38 | 33.62 | 4.1160 | 0.4876 | |
| 0.10 | 18.16 | 2.2237 | 0.4477 | |
| 0.03 | 23.10 | 2.8279 | 0.3836 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 33.32 | 4.0790 | -0.6608 | |
| 0.25 | 12.94 | 1.5840 | -0.5172 | |
| 0.33 | 12.33 | 1.5094 | -0.4558 | |
| 0.12 | 9.57 | 1.1723 | -0.3733 | |
| 0.07 | 9.62 | 1.1773 | -0.3474 | |
| 0.07 | 4.56 | 0.5589 | -0.2751 | |
| 0.17 | 41.56 | 5.0890 | -0.2457 | |
| 0.06 | 9.26 | 1.1342 | -0.2427 | |
| 0.70 | 24.84 | 3.0417 | -0.2261 | |
| 0.11 | 6.50 | 0.7962 | -0.2105 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LNG / Cheniere Energy, Inc. | 0.17 | -5.81 | 41.56 | -0.88 | 5.0890 | -0.2457 | |||
| ORCL / Oracle Corporation | 0.16 | -7.64 | 35.51 | 44.43 | 4.3481 | 1.2198 | |||
| NDAQ / Nasdaq, Inc. | 0.38 | 0.00 | 33.62 | 17.88 | 4.1160 | 0.4876 | |||
| ELV / Elevance Health, Inc. | 0.09 | 0.00 | 33.32 | -10.58 | 4.0790 | -0.6608 | |||
| CCI / Crown Castle Inc. | 0.28 | 0.00 | 28.52 | -1.44 | 3.4913 | -0.1895 | |||
| MSFT / Microsoft Corporation | 0.05 | 12.30 | 27.20 | 48.81 | 3.3303 | 1.0048 | |||
| WMT / Walmart Inc. | 0.28 | -8.54 | 26.94 | 1.87 | 3.2980 | -0.0660 | |||
| HOLX / Hologic, Inc. | 0.38 | 8.23 | 24.95 | 14.17 | 3.0554 | 0.2745 | |||
| CMCSA / Comcast Corporation | 0.70 | 0.00 | 24.84 | -3.28 | 3.0417 | -0.2261 | |||
| URI / United Rentals, Inc. | 0.03 | 0.00 | 23.10 | 20.22 | 2.8279 | 0.3836 | |||
| KKR / KKR & Co. Inc. | 0.17 | 0.00 | 22.80 | 15.07 | 2.7915 | 0.2707 | |||
| ELAN / Elanco Animal Health Incorporated | 1.51 | 0.00 | 21.59 | 36.00 | 2.6430 | 0.6236 | |||
| STT / State Street Corporation | 0.19 | -17.80 | 20.72 | -2.36 | 2.5372 | -0.1630 | |||
| LEN / Lennar Corporation | 0.18 | 0.00 | 19.89 | -3.63 | 2.4350 | -0.1906 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.49 | 13.11 | 18.88 | 12.12 | 2.3112 | 0.1692 | |||
| GOOGL / Alphabet Inc. | 0.10 | 14.17 | 18.16 | 30.11 | 2.2237 | 0.4477 | |||
| BAC / Bank of America Corporation | 0.36 | 0.00 | 16.91 | 13.40 | 2.0706 | 0.1732 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.36 | 0.00 | 16.02 | 11.54 | 1.9612 | 0.1342 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -9.64 | 16.01 | 3.83 | 1.9602 | -0.0014 | |||
| LHX / L3Harris Technologies, Inc. | 0.06 | 37.03 | 13.96 | 64.22 | 1.7095 | 0.6278 | |||
| GILD / Gilead Sciences, Inc. | 0.12 | 0.00 | 13.61 | -1.05 | 1.6668 | -0.0836 | |||
| MTN / Vail Resorts, Inc. | 0.08 | 14.84 | 12.98 | 12.76 | 1.5893 | 0.1248 | |||
| FTV / Fortive Corporation | 0.25 | 9.96 | 12.94 | -21.67 | 1.5840 | -0.5172 | |||
| SU / Suncor Energy Inc. | 0.33 | -17.49 | 12.33 | -20.19 | 1.5094 | -0.4558 | |||
| C / Citigroup Inc. | 0.14 | 0.00 | 12.18 | 19.91 | 1.4908 | 0.1989 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 11.98 | 11.63 | 1.4669 | 0.1015 | |||
| POST / Post Holdings, Inc. | 0.11 | 17.79 | 11.59 | 10.37 | 1.4195 | 0.0831 | |||
| AVTR / Avantor, Inc. | 0.84 | 37.19 | 11.37 | 13.92 | 1.3918 | 0.1223 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 10.86 | 8.54 | 1.3299 | 0.0568 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 10.35 | 29.55 | 1.2674 | 0.2509 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -16.09 | 9.96 | -0.83 | 1.2196 | -0.0583 | |||
| EADSF / Airbus SE | 0.05 | 0.00 | 9.94 | 18.81 | 1.2167 | 0.1525 | |||
| VNT / Vontier Corporation | 0.27 | -15.14 | 9.86 | -4.68 | 1.2072 | -0.1087 | |||
| RTX / RTX Corporation | 0.07 | -27.22 | 9.62 | -19.76 | 1.1773 | -0.3474 | |||
| WFC / Wells Fargo & Company | 0.12 | -29.38 | 9.57 | -21.19 | 1.1723 | -0.3733 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 9.57 | 28.06 | 1.1713 | 0.2209 | |||
| CVX / Chevron Corporation | 0.06 | 0.00 | 9.26 | -14.41 | 1.1342 | -0.2427 | |||
| ADBE / Adobe Inc. | 0.02 | 27.74 | 9.22 | 28.87 | 1.1291 | 0.2186 | |||
| EBAY / eBay Inc. | 0.12 | 0.00 | 9.00 | 9.94 | 1.1024 | 0.0604 | |||
| MBLY / Mobileye Global Inc. | 0.48 | -17.59 | 8.66 | 2.94 | 1.0606 | -0.0100 | |||
| MS / Morgan Stanley | 0.06 | 0.00 | 8.65 | 20.73 | 1.0588 | 0.1475 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.81 | 0.00 | 8.40 | 0.78 | 1.0282 | -0.0320 | |||
| BN / Danone S.A. | 0.10 | 0.00 | 8.27 | 6.98 | 1.0130 | 0.0291 | |||
| HKHHF / Heineken Holding N.V. | 0.11 | 0.00 | 8.07 | 3.10 | 0.9883 | -0.0077 | |||
| DHR / Danaher Corporation | 0.04 | 0.00 | 7.82 | -3.64 | 0.9573 | -0.0750 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 0.00 | 7.37 | 10.93 | 0.9020 | 0.0571 | |||
| FDX / FedEx Corporation | 0.03 | 0.00 | 7.20 | -6.75 | 0.8813 | -0.1008 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.09 | 0.00 | 6.85 | 2.00 | 0.8383 | -0.0157 | |||
| LYB / LyondellBasell Industries N.V. | 0.11 | 0.00 | 6.50 | -17.81 | 0.7962 | -0.2105 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 5.55 | 36.45 | 0.6793 | 0.1620 | |||
| MRK / Merck & Co., Inc. | 0.07 | 44.46 | 5.54 | 27.39 | 0.6778 | 0.1250 | |||
| AXP / American Express Company | 0.02 | 0.00 | 5.18 | 18.58 | 0.6345 | 0.0784 | |||
| PEP / PepsiCo, Inc. | 0.04 | 5.12 | 0.6268 | 0.6268 | |||||
| ST / Sensata Technologies Holding plc | 0.16 | 0.00 | 4.89 | 24.08 | 0.5982 | 0.0972 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 4.60 | 18.03 | 0.5628 | 0.0673 | |||
| KMX / CarMax, Inc. | 0.07 | -19.26 | 4.56 | -30.36 | 0.5589 | -0.2751 | |||
| JH COLLATERAL / STIV (N/A) | 0.42 | 4.22 | 0.5164 | 0.5164 | |||||
| RAL / Ralliant Corporation | 0.08 | 4.01 | 0.4911 | 0.4911 | |||||
| MRNA / Moderna, Inc. | 0.14 | 0.00 | 3.94 | -2.69 | 0.4823 | -0.0327 |
