Statistik Asas
| Nilai Portfolio | $ 237,090,793 |
| Kedudukan Semasa | 65 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A telah mendedahkan 65 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 237,090,793 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A ialah BGC Group, Inc. (US:BGC) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Seacoast Banking Corporation of Florida (US:SBCF) , AXIS Capital Holdings Limited (US:AXS) , and Texas Capital Bancshares, Inc. (US:TCBI) . Kedudukan baharu NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A termasuk Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Rithm Capital Corp. (US:RITM) , Amentum Holdings, Inc. (US:AMTM) , Ormat Technologies, Inc. (US:ORA) , and Corporate Office Properties Trust (US:OFC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.00 | 3.3851 | 3.2799 | ||
| 0.39 | 4.37 | 1.8476 | 1.8476 | |
| 0.14 | 3.23 | 1.3669 | 1.3669 | |
| 0.04 | 3.21 | 1.3603 | 1.3603 | |
| 0.11 | 3.15 | 1.3322 | 1.3322 | |
| 0.03 | 3.05 | 1.2914 | 1.2914 | |
| 0.11 | 3.04 | 1.2874 | 1.2874 | |
| 0.10 | 2.98 | 1.2609 | 1.2609 | |
| 0.21 | 2.68 | 1.1332 | 1.1332 | |
| 0.08 | 2.49 | 1.0532 | 1.0532 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 0.1052 | -2.8034 | ||
| 0.98 | 0.98 | 0.4140 | -1.2705 | |
| 0.11 | 2.22 | 0.9400 | -1.2544 | |
| 0.01 | 2.14 | 0.9068 | -0.7836 | |
| 0.02 | 3.10 | 1.3120 | -0.6560 | |
| 0.00 | 0.00 | -0.6207 | ||
| 0.05 | 5.45 | 2.3070 | -0.5526 | |
| 0.58 | 2.49 | 1.0540 | -0.3842 | |
| 0.19 | 3.39 | 1.4359 | -0.3651 | |
| 0.08 | 4.84 | 2.0467 | -0.3448 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BGC / BGC Group, Inc. | 0.78 | 0.39 | 8.01 | 12.00 | 3.3877 | 0.2012 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 8.00 | 3,125.81 | 3.3851 | 3.2799 | |||||
| SBCF / Seacoast Banking Corporation of Florida | 0.26 | 32.15 | 7.06 | 41.85 | 2.9878 | 0.7689 | |||
| AXS / AXIS Capital Holdings Limited | 0.05 | -17.94 | 5.45 | -15.01 | 2.3070 | -0.5526 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.07 | 0.86 | 5.33 | 7.22 | 2.2566 | 0.0392 | |||
| ARLO / Arlo Technologies, Inc. | 0.30 | 1.47 | 5.00 | 74.36 | 2.1176 | 0.8381 | |||
| GNW / Genworth Financial, Inc. | 0.63 | 27.35 | 4.93 | 39.75 | 2.0860 | 0.5135 | |||
| ADEA / Adeia Inc. | 0.35 | 0.39 | 4.91 | 7.39 | 2.0791 | 0.0394 | |||
| PRDO / Perdoceo Education Corporation | 0.15 | -6.86 | 4.90 | 20.94 | 2.0721 | 0.2668 | |||
| CTRE / CareTrust REIT, Inc. | 0.16 | 0.39 | 4.88 | 7.49 | 2.0645 | 0.0411 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.08 | -17.44 | 4.84 | -9.82 | 2.0467 | -0.3448 | |||
| GBCI / Glacier Bancorp, Inc. | 0.11 | 0.69 | 4.78 | -1.91 | 2.0213 | -0.1494 | |||
| AMBA / Ambarella, Inc. | 0.07 | -0.06 | 4.71 | 31.17 | 1.9912 | 0.3922 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.16 | 0.57 | 4.55 | 1.25 | 1.9269 | -0.0781 | |||
| IBCP / Independent Bank Corporation | 0.14 | 0.82 | 4.43 | 6.10 | 1.8757 | 0.0137 | |||
| AM / Antero Midstream Corporation | 0.23 | 0.39 | 4.41 | 5.71 | 1.8644 | 0.0061 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.14 | 61.39 | 4.39 | 62.14 | 1.8573 | 0.6504 | |||
| RITM / Rithm Capital Corp. | 0.39 | 4.37 | 1.8476 | 1.8476 | |||||
| SR / Spire Inc. | 0.06 | 1.63 | 4.35 | -5.19 | 1.8398 | -0.2047 | |||
| IDA / IDACORP, Inc. | 0.04 | 1.03 | 4.31 | 0.37 | 1.8239 | -0.0906 | |||
| ADMA / ADMA Biologics, Inc. | 0.23 | 0.73 | 4.16 | -7.53 | 1.7616 | -0.2456 | |||
| FLS / Flowserve Corporation | 0.08 | 0.92 | 4.13 | 8.17 | 1.7476 | 0.0457 | |||
| MRX / Marex Group plc | 0.10 | 0.16 | 4.04 | 11.93 | 1.7110 | 0.1007 | |||
| MYRG / MYR Group Inc. | 0.02 | 0.39 | 3.87 | 61.06 | 1.6366 | 0.5662 | |||
| MGEE / MGE Energy, Inc. | 0.04 | 1.40 | 3.87 | -3.52 | 1.6355 | -0.1505 | |||
| SMPL / The Simply Good Foods Company | 0.12 | 1.31 | 3.77 | -7.21 | 1.5952 | -0.2158 | |||
| MWA / Mueller Water Products, Inc. | 0.15 | 0.39 | 3.71 | -5.06 | 1.5717 | -0.1722 | |||
| ALKS / Alkermes plc | 0.12 | 0.39 | 3.54 | -13.03 | 1.4979 | -0.3162 | |||
| CSTL / Castle Biosciences, Inc. | 0.17 | 56.97 | 3.53 | 60.14 | 1.4941 | 0.5110 | |||
| ATKR / Atkore Inc. | 0.05 | 32.13 | 3.52 | 55.43 | 1.4891 | 0.4795 | |||
| CURB / Curbline Properties Corp. | 0.15 | 27.88 | 3.52 | 20.70 | 1.4879 | 0.1892 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.31 | 0.91 | 3.44 | 7.86 | 1.4572 | 0.0341 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.21 | 27.42 | 3.42 | 25.51 | 1.4492 | 0.2331 | |||
| VSAT / Viasat, Inc. | 0.23 | 201.42 | 3.40 | 6.65 | 1.4393 | -0.1695 | |||
| IRT / Independence Realty Trust, Inc. | 0.19 | 0.80 | 3.39 | -16.01 | 1.4359 | -0.3651 | |||
| ENS / EnerSys | 0.04 | 0.39 | 3.35 | -5.97 | 1.4193 | -0.1709 | |||
| MD / Pediatrix Medical Group, Inc. | 0.23 | 0.97 | 3.30 | -0.03 | 1.3963 | -0.0748 | |||
| AMTM / Amentum Holdings, Inc. | 0.14 | 3.23 | 1.3669 | 1.3669 | |||||
| ORA / Ormat Technologies, Inc. | 0.04 | 3.21 | 1.3603 | 1.3603 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.07 | 0.83 | 3.18 | -0.96 | 1.3477 | -0.0855 | |||
| OFC / Corporate Office Properties Trust | 0.11 | 3.15 | 1.3322 | 1.3322 | |||||
| ESE / ESCO Technologies Inc. | 0.02 | -41.76 | 3.10 | -29.77 | 1.3120 | -0.6560 | |||
| ADUS / Addus HomeCare Corporation | 0.03 | 3.05 | 1.2914 | 1.2914 | |||||
| MOFG / MidWestOne Financial Group, Inc. | 0.11 | 3.04 | 1.2874 | 1.2874 | |||||
| LENZ / LENZ Therapeutics, Inc. | 0.10 | 2.98 | 1.2609 | 1.2609 | |||||
| VICR / Vicor Corporation | 0.07 | 7.85 | 2.98 | 4.60 | 1.2594 | -0.0093 | |||
| BBSI / Barrett Business Services, Inc. | 0.07 | 0.39 | 2.94 | 1.69 | 1.2456 | -0.0445 | |||
| DRVN / Driven Brands Holdings Inc. | 0.17 | 51.91 | 2.94 | 55.64 | 1.2440 | 0.4019 | |||
| ALIT / Alight, Inc. | 0.51 | -1.69 | 2.89 | -6.18 | 1.2211 | -0.1498 | |||
| CROX / Crocs, Inc. | 0.03 | 1.09 | 2.75 | -3.58 | 1.1619 | -0.1077 | |||
| TTAM / Titan America SA | 0.21 | 2.68 | 1.1332 | 1.1332 | |||||
| TBI / TrueBlue, Inc. | 0.41 | 1.51 | 2.65 | 23.89 | 1.1214 | 0.1677 | |||
| WS / Worthington Steel, Inc. | 0.09 | -0.25 | 2.62 | 17.47 | 1.1097 | 0.1145 | |||
| VMEO / Vimeo, Inc. | 0.62 | 49.45 | 2.50 | 14.82 | 1.0593 | 0.0871 | |||
| AIOT / PowerFleet, Inc. | 0.58 | -1.66 | 2.49 | -22.81 | 1.0540 | -0.3842 | |||
| YETI / YETI Holdings, Inc. | 0.08 | 2.49 | 1.0532 | 1.0532 | |||||
| SIG / Signet Jewelers Limited | 0.03 | 2.39 | 1.0104 | 1.0104 | |||||
| NATL / NCR Atleos Corporation | 0.08 | 2.29 | 0.9691 | 0.9691 | |||||
| MTX / Minerals Technologies Inc. | 0.04 | 2.23 | 0.9432 | 0.9432 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.11 | -54.38 | 2.22 | -54.88 | 0.9400 | -1.2544 | |||
| LRN / Stride, Inc. | 0.01 | -50.76 | 2.14 | -43.49 | 0.9068 | -0.7836 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.09 | -0.19 | 2.13 | -11.20 | 0.9029 | -0.1680 | |||
| AESI / Atlas Energy Solutions Inc. | 0.15 | 0.39 | 2.00 | -24.76 | 0.8450 | -0.3382 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.98 | -74.11 | 0.98 | -74.11 | 0.4140 | -1.2705 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.25 | -96.20 | 0.1052 | -2.8034 | |||||
| CRMD / CorMedix Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6207 |
