Statistik Asas
| Nilai Portfolio | $ 2,500,981,721 |
| Kedudukan Semasa | 29 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y telah mendedahkan 29 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,500,981,721 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CFSIX - Touchstone Sands Capital Select Growth Fund Class Y ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and ServiceNow, Inc. (US:NOW) . Kedudukan baharu CFSIX - Touchstone Sands Capital Select Growth Fund Class Y termasuk Arthur J. Gallagher & Co. (US:AJG) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.11 | 333.82 | 13.3569 | 4.8876 | |
| 0.16 | 52.66 | 2.1072 | 2.1072 | |
| 0.14 | 48.48 | 1.9400 | 1.9400 | |
| 0.42 | 209.58 | 8.3859 | 1.7945 | |
| 0.30 | 82.25 | 3.2908 | 1.1538 | |
| 0.91 | 61.73 | 2.4699 | 0.9834 | |
| 0.30 | 66.86 | 2.6753 | 0.8637 | |
| 0.58 | 60.52 | 2.4217 | 0.5426 | |
| 5.80 | 79.56 | 3.1833 | 0.5399 | |
| 0.11 | 112.06 | 4.4839 | 0.4587 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 41.13 | 1.6456 | -2.0135 | |
| 0.13 | 44.47 | 1.7795 | -1.9423 | |
| 0.08 | 65.12 | 2.6056 | -1.9223 | |
| 71.23 | 71.23 | 2.8500 | -1.7830 | |
| 0.52 | 60.37 | 2.4154 | -1.4066 | |
| 0.89 | 196.26 | 7.8527 | -1.3627 | |
| 0.54 | 86.89 | 3.4765 | -0.8875 | |
| 0.21 | 155.73 | 6.2311 | -0.7757 | |
| 0.06 | 81.27 | 3.2520 | -0.7416 | |
| 0.74 | 27.07 | 1.0833 | -0.3038 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 2.11 | 30.82 | 333.82 | 90.70 | 13.3569 | 4.8876 | |||
| MSFT / Microsoft Corporation | 0.42 | 16.10 | 209.58 | 53.84 | 8.3859 | 1.7945 | |||
| AMZN / Amazon.com, Inc. | 0.89 | -10.64 | 196.26 | 3.04 | 7.8527 | -1.3627 | |||
| META / Meta Platforms, Inc. | 0.21 | -16.03 | 155.73 | 7.53 | 6.2311 | -0.7757 | |||
| NOW / ServiceNow, Inc. | 0.11 | 4.31 | 112.06 | 34.70 | 4.4839 | 0.4587 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.54 | -21.41 | 86.89 | -3.67 | 3.4765 | -0.8875 | |||
| ICE / Intercontinental Exchange, Inc. | 0.46 | 10.41 | 84.11 | 17.44 | 3.3653 | -0.0998 | |||
| AVGO / Broadcom Inc. | 0.30 | 13.10 | 82.25 | 86.20 | 3.2908 | 1.1538 | |||
| NFLX / Netflix, Inc. | 0.06 | -31.43 | 81.27 | -1.54 | 3.2520 | -0.7416 | |||
| NU / Nu Holdings Ltd. | 5.80 | 8.68 | 79.56 | 45.62 | 3.1833 | 0.5399 | |||
| DXCM / DexCom, Inc. | 0.91 | -5.95 | 79.36 | 20.22 | 3.1754 | -0.0186 | |||
| DASH / DoorDash, Inc. | 0.31 | -5.95 | 75.21 | 26.85 | 3.0093 | 0.1407 | |||
| IOT / Samsara Inc. | 1.86 | 11.42 | 74.01 | 15.63 | 2.9611 | -0.1354 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 71.23 | -25.62 | 71.23 | -25.62 | 2.8500 | -1.7830 | |||
| V / Visa Inc. | 0.20 | 26.80 | 69.87 | 28.46 | 2.7957 | 0.1641 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.30 | 30.88 | 66.86 | 78.58 | 2.6753 | 0.8637 | |||
| SPOT / Spotify Technology S.A. | 0.08 | -50.12 | 65.12 | -30.42 | 2.6056 | -1.9223 | |||
| XYZ / Block, Inc. | 0.91 | 60.69 | 61.73 | 100.91 | 2.4699 | 0.9834 | |||
| RBLX / Roblox Corporation | 0.58 | -13.65 | 60.52 | 55.83 | 2.4217 | 0.5426 | |||
| SHOP / Shopify Inc. | 0.52 | -36.75 | 60.37 | -23.58 | 2.4154 | -1.4066 | |||
| NET / Cloudflare, Inc. | 0.30 | -31.87 | 59.12 | 18.39 | 2.3655 | -0.0505 | |||
| DDOG / Datadog, Inc. | 0.44 | -5.60 | 58.65 | 27.82 | 2.3468 | 0.1268 | |||
| AJG / Arthur J. Gallagher & Co. | 0.16 | 52.66 | 2.1072 | 2.1072 | |||||
| CVNA / Carvana Co. | 0.14 | 48.48 | 1.9400 | 1.9400 | |||||
| APP / AppLovin Corporation | 0.13 | -56.24 | 44.47 | -42.19 | 1.7795 | -1.9423 | |||
| TEAM / Atlassian Corporation | 0.20 | -43.18 | 41.13 | -45.62 | 1.6456 | -2.0135 | |||
| AXON / Axon Enterprise, Inc. | 0.05 | -18.53 | 40.41 | 28.25 | 1.6170 | 0.0925 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.74 | -5.95 | 27.07 | -5.56 | 1.0833 | -0.3038 | |||
| VG / Venture Global, Inc. | 1.49 | -5.95 | 23.18 | 42.26 | 0.9277 | 0.1392 |
