Statistik Asas
| Nilai Portfolio | $ 267,767,048 |
| Kedudukan Semasa | 35 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TSFAX - Touchstone Small Cap Fund Class A telah mendedahkan 35 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 267,767,048 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TSFAX - Touchstone Small Cap Fund Class A ialah Armstrong World Industries, Inc. (US:AWI) , White Mountains Insurance Group, Ltd. (US:WTM) , ACI Worldwide, Inc. (US:ACIW) , Moelis & Company (US:MC) , and NewMarket Corporation (US:NEU) . Kedudukan baharu TSFAX - Touchstone Small Cap Fund Class A termasuk Interparfums, Inc. (US:IPAR) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 8.06 | 3.0095 | 3.0095 | |
| 0.44 | 10.20 | 3.8081 | 0.6853 | |
| 0.02 | 10.43 | 3.8966 | 0.6195 | |
| 0.09 | 14.15 | 5.2851 | 0.5831 | |
| 0.13 | 9.24 | 3.4498 | 0.4384 | |
| 0.06 | 6.35 | 2.3730 | 0.3371 | |
| 0.26 | 9.77 | 3.6491 | 0.3166 | |
| 0.09 | 6.34 | 2.3690 | 0.3119 | |
| 0.08 | 6.21 | 2.3200 | 0.2929 | |
| 0.47 | 5.53 | 2.0664 | 0.2727 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.26 | 12.08 | 4.5098 | -1.0032 | |
| 0.08 | 8.41 | 3.1400 | -0.5676 | |
| 0.01 | 13.97 | 5.2170 | -0.5213 | |
| 0.02 | 7.54 | 2.8148 | -0.5198 | |
| 0.14 | 4.42 | 1.6503 | -0.4124 | |
| 0.07 | 9.49 | 3.5444 | -0.3840 | |
| 0.33 | 6.60 | 2.4651 | -0.2453 | |
| 0.08 | 3.98 | 1.4854 | -0.2229 | |
| 0.32 | 10.16 | 3.7941 | -0.1870 | |
| 0.05 | 7.97 | 2.9767 | -0.1500 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AWI / Armstrong World Industries, Inc. | 0.09 | 0.55 | 14.15 | 15.94 | 5.2851 | 0.5831 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | 0.57 | 13.97 | -6.23 | 5.2170 | -0.5213 | |||
| ACIW / ACI Worldwide, Inc. | 0.26 | 0.55 | 12.08 | -15.62 | 4.5098 | -1.0032 | |||
| MC / Moelis & Company | 0.17 | 0.55 | 10.70 | 7.37 | 3.9970 | 0.1573 | |||
| NEU / NewMarket Corporation | 0.02 | 0.56 | 10.43 | 22.65 | 3.8966 | 0.6195 | |||
| GTES / Gates Industrial Corporation plc | 0.44 | 0.55 | 10.20 | 25.78 | 3.8081 | 0.6853 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.32 | 0.55 | 10.16 | -1.70 | 3.7941 | -0.1870 | |||
| VNT / Vontier Corporation | 0.26 | 0.55 | 9.77 | 12.95 | 3.6491 | 0.3166 | |||
| GOLF / Acushnet Holdings Corp. | 0.13 | 0.55 | 9.53 | 6.65 | 3.5585 | 0.1167 | |||
| LSTR / Landstar System, Inc. | 0.07 | 0.55 | 9.49 | -6.93 | 3.5444 | -0.3840 | |||
| ATKR / Atkore Inc. | 0.13 | 0.48 | 9.24 | 18.17 | 3.4498 | 0.4384 | |||
| CWST / Casella Waste Systems, Inc. | 0.07 | 0.55 | 8.57 | 4.04 | 3.2007 | 0.0275 | |||
| MATX / Matson, Inc. | 0.08 | 0.55 | 8.41 | -12.65 | 3.1400 | -0.5676 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.26 | 0.55 | 8.28 | 1.00 | 3.0923 | -0.0656 | |||
| IPAR / Interparfums, Inc. | 0.06 | 8.06 | 3.0095 | 3.0095 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.05 | 0.56 | 7.97 | -1.80 | 2.9767 | -0.1500 | |||
| MZTI / The Marzetti Company | 0.05 | 0.55 | 7.86 | -0.73 | 2.9370 | -0.1148 | |||
| MUSA / Murphy USA Inc. | 0.02 | 0.55 | 7.54 | -12.94 | 2.8148 | -0.5198 | |||
| CTS / CTS Corporation | 0.17 | 0.55 | 7.36 | 3.11 | 2.7493 | -0.0008 | |||
| GHC / Graham Holdings Company | 0.01 | 0.56 | 7.28 | -0.98 | 2.7181 | -0.1131 | |||
| QLYS / Qualys, Inc. | 0.05 | 0.55 | 6.95 | 14.08 | 2.5967 | 0.2489 | |||
| RVLV / Revolve Group, Inc. | 0.33 | 0.55 | 6.60 | -6.18 | 2.4651 | -0.2453 | |||
| PSMT / PriceSmart, Inc. | 0.06 | 0.55 | 6.35 | 20.23 | 2.3730 | 0.3371 | |||
| PLUS / ePlus inc. | 0.09 | 0.55 | 6.34 | 18.81 | 2.3690 | 0.3119 | |||
| HAE / Haemonetics Corporation | 0.08 | 0.55 | 6.21 | 18.03 | 2.3200 | 0.2929 | |||
| NGVT / Ingevity Corporation | 0.14 | 0.55 | 6.08 | 9.44 | 2.2724 | 0.1307 | |||
| UNF / UniFirst Corporation | 0.03 | 0.58 | 6.01 | 8.81 | 2.2428 | 0.1166 | |||
| CERT / Certara, Inc. | 0.47 | 0.55 | 5.53 | 18.81 | 2.0664 | 0.2727 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 5.17 | -1.76 | 5.17 | -1.77 | 1.9327 | -0.0964 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.25 | 0.55 | 4.51 | 4.04 | 1.6835 | 0.0146 | |||
| ENOV / Enovis Corporation | 0.14 | 0.55 | 4.42 | -17.48 | 1.6503 | -0.4124 | |||
| DV / DoubleVerify Holdings, Inc. | 0.27 | 0.55 | 4.06 | 12.59 | 1.5159 | 0.1271 | |||
| FR / First Industrial Realty Trust, Inc. | 0.08 | 0.55 | 3.98 | -10.31 | 1.4854 | -0.2229 | |||
| MRTN / Marten Transport, Ltd. | 0.29 | 0.55 | 3.74 | -4.81 | 1.3978 | -0.1167 | |||
| TG / Tredegar Corporation | 0.09 | 0.55 | 0.76 | 14.91 | 0.2851 | 0.0292 |
