Statistik Asas
| Nilai Portfolio | $ 965,707,963 |
| Kedudukan Semasa | 68 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MCVAX - Transamerica Mid Cap Value Opportunities A telah mendedahkan 68 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 965,707,963 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MCVAX - Transamerica Mid Cap Value Opportunities A ialah The Mosaic Company (US:MOS) , Huntington Ingalls Industries, Inc. (US:HII) , Dominion Energy, Inc. (US:D) , HF Sinclair Corp. (US:US4039491000) , and Baxter International Inc. (US:BAX) . Kedudukan baharu MCVAX - Transamerica Mid Cap Value Opportunities A termasuk PPG Industries, Inc. (GB:0KEI) , U-Haul Holding Company - Series N (US:UHALB) , Angi Inc. (US:ANGI) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 14.98 | 1.5514 | 1.5514 | ||
| 0.10 | 10.48 | 1.0858 | 1.0858 | |
| 0.86 | 26.27 | 2.7204 | 0.9014 | |
| 0.15 | 8.26 | 0.8553 | 0.8553 | |
| 0.09 | 11.16 | 1.1562 | 0.6443 | |
| 0.75 | 22.45 | 2.3252 | 0.6352 | |
| 0.22 | 19.96 | 2.0678 | 0.6230 | |
| 0.09 | 15.35 | 1.5899 | 0.6087 | |
| 0.18 | 13.12 | 1.3586 | 0.5500 | |
| 0.17 | 17.95 | 1.8593 | 0.5356 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 11.53 | 1.1944 | -0.5652 | |
| 0.69 | 20.12 | 2.0839 | -0.4785 | |
| 0.28 | 12.85 | 1.3308 | -0.4178 | |
| 0.43 | 20.43 | 2.1162 | -0.4154 | |
| 0.30 | 18.04 | 1.8683 | -0.3545 | |
| 0.14 | 16.23 | 1.6814 | -0.3111 | |
| 0.01 | 17.95 | 1.8591 | -0.2987 | |
| 0.08 | 7.05 | 0.7307 | -0.2985 | |
| 0.37 | 12.99 | 1.3451 | -0.2207 | |
| 0.15 | 12.16 | 1.2594 | -0.1867 |
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 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MOS / The Mosaic Company | 0.86 | 20.52 | 26.27 | 31.36 | 2.7204 | 0.9014 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.10 | -15.82 | 24.14 | -1.71 | 2.5002 | 0.2660 | |||
| D / Dominion Energy, Inc. | 0.43 | -13.52 | 23.17 | -15.40 | 2.3999 | -0.0918 | |||
| US4039491000 / HF Sinclair Corp. | 0.75 | 45.00 | 22.45 | 20.84 | 2.3252 | 0.6352 | |||
| BAX / Baxter International Inc. | 0.70 | -4.84 | 21.89 | -8.90 | 2.2676 | 0.0813 | |||
| EVRG / Evergy, Inc. | 0.31 | -19.85 | 21.34 | -13.70 | 2.2100 | -0.0393 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | 33.16 | 20.72 | 7.46 | 2.1458 | 0.3919 | |||
| ADM / Archer-Daniels-Midland Company | 0.43 | -21.23 | 20.43 | -26.58 | 2.1162 | -0.4154 | |||
| KHC / The Kraft Heinz Company | 0.69 | -26.75 | 20.12 | -28.57 | 2.0839 | -0.4785 | |||
| LBRDK / Liberty Broadband Corporation | 0.22 | 6.61 | 19.96 | 25.71 | 2.0678 | 0.6230 | |||
| LKQ / LKQ Corporation | 0.52 | 12.39 | 19.87 | 14.85 | 2.0575 | 0.4840 | |||
| CCK / Crown Holdings, Inc. | 0.20 | -15.88 | 19.13 | -7.77 | 1.9815 | 0.0943 | |||
| NI / NiSource Inc. | 0.48 | -15.75 | 18.75 | -11.66 | 1.9419 | 0.0111 | |||
| CMC / Commercial Metals Company | 0.41 | 3.41 | 18.35 | -5.01 | 1.9011 | 0.1432 | |||
| CNC / Centene Corporation | 0.30 | -21.02 | 18.04 | -26.17 | 1.8683 | -0.3545 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.17 | 31.08 | 17.95 | 23.38 | 1.8593 | 0.5356 | |||
| MKL / Markel Group Inc. | 0.01 | -23.90 | 17.95 | -24.33 | 1.8591 | -0.2987 | |||
| GPN / Global Payments Inc. | 0.23 | 27.57 | 17.73 | -13.74 | 1.8360 | -0.0335 | |||
| VTRS / Viatris Inc. | 2.06 | 45.56 | 17.31 | 8.65 | 1.7925 | 0.3434 | |||
| FNF / Fidelity National Financial, Inc. | 0.27 | -17.46 | 17.17 | -9.11 | 1.7787 | 0.0597 | |||
| MTCH / Match Group, Inc. | 0.58 | 6.66 | 17.06 | -11.39 | 1.7673 | 0.0155 | |||
| TSN / Tyson Foods, Inc. | 0.28 | -18.67 | 16.95 | -11.82 | 1.7551 | 0.0067 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.07 | 28.57 | 16.70 | -13.04 | 1.7294 | -0.0175 | |||
| SIRI / Sirius XM Holdings Inc. | 0.77 | 7.62 | 16.41 | -3.99 | 1.6992 | 0.1446 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.14 | -21.18 | 16.23 | -25.88 | 1.6814 | -0.3111 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.34 | -16.15 | 16.17 | -17.07 | 1.6748 | -0.0991 | |||
| WBD / Warner Bros. Discovery, Inc. | 1.82 | 25.08 | 15.81 | 3.88 | 1.6377 | 0.2529 | |||
| CPAY / Corpay, Inc. | 0.05 | -2.02 | 15.78 | -16.22 | 1.6344 | -0.0790 | |||
| WCC / WESCO International, Inc. | 0.09 | 61.58 | 15.35 | 42.33 | 1.5899 | 0.6087 | |||
| TAP / Molson Coors Beverage Company | 0.27 | 18.81 | 15.26 | 24.84 | 1.5808 | 0.4686 | |||
| PRGO / Perrigo Company plc | 0.59 | -17.27 | 15.23 | -14.58 | 1.5776 | -0.0446 | |||
| HAL / Halliburton Company | 0.77 | 16.48 | 15.20 | -11.28 | 1.5739 | 0.0158 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 14.98 | 1.5514 | 1.5514 | ||||||
| AMTM / Amentum Holdings, Inc. | 0.68 | -3.67 | 14.82 | 0.23 | 1.5345 | 0.1898 | |||
| GPK / Graphic Packaging Holding Company | 0.58 | 0.00 | 14.63 | -7.73 | 1.5157 | 0.0729 | |||
| SNX / TD SYNNEX Corporation | 0.13 | 66.97 | 14.17 | 29.82 | 1.4678 | 0.4747 | |||
| VNT / Vontier Corporation | 0.44 | 3.84 | 14.11 | -14.32 | 1.4616 | -0.0367 | |||
| J / Jacobs Solutions Inc. | 0.11 | 2.62 | 14.08 | -9.34 | 1.4579 | 0.0454 | |||
| NWSA / News Corporation | 0.52 | -2.46 | 13.98 | -5.93 | 1.4483 | 0.0960 | |||
| CAG / Conagra Brands, Inc. | 0.56 | -17.93 | 13.75 | -21.67 | 1.4242 | -0.1729 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.18 | 65.71 | 13.12 | 47.58 | 1.3586 | 0.5500 | |||
| KMI / Kinder Morgan, Inc. | 0.49 | 13.06 | 13.00 | 8.20 | 1.3467 | 0.2535 | |||
| IAC / IAC Inc. | 0.37 | -8.58 | 12.99 | -24.54 | 1.3451 | -0.2207 | |||
| OGE / OGE Energy Corp. | 0.28 | -37.79 | 12.85 | -33.15 | 1.3308 | -0.4178 | |||
| ALLY / Ally Financial Inc. | 0.38 | 9.39 | 12.29 | -8.33 | 1.2729 | 0.0533 | |||
| CLVT / Clarivate Plc | 2.85 | 5.18 | 12.28 | -16.37 | 1.2718 | -0.0639 | |||
| DLTR / Dollar Tree, Inc. | 0.15 | -31.38 | 12.16 | -23.50 | 1.2594 | -0.1867 | |||
| POST / Post Holdings, Inc. | 0.10 | -44.07 | 11.53 | -40.38 | 1.1944 | -0.5652 | |||
| BIIB / Biogen Inc. | 0.09 | 135.81 | 11.16 | 98.38 | 1.1562 | 0.6443 | |||
| USFD / US Foods Holding Corp. | 0.17 | 14.57 | 11.15 | 6.07 | 1.1547 | 0.1984 | |||
| CNH / CNH Industrial N.V. | 0.91 | 14.36 | 10.52 | 2.72 | 1.0901 | 0.1580 | |||
| LBTYA / Liberty Global Ltd. | 0.96 | 3.32 | 10.49 | -1.70 | 1.0869 | 0.1156 | |||
| 0KEI / PPG Industries, Inc. | 0.10 | 10.48 | 1.0858 | 1.0858 | |||||
| IQV / IQVIA Holdings Inc. | 0.07 | 101.54 | 10.16 | 55.21 | 1.0520 | 0.4566 | |||
| HSIC / Henry Schein, Inc. | 0.15 | 10.98 | 9.78 | -9.87 | 1.0134 | 0.0258 | |||
| JBGS / JBG SMITH Properties | 0.67 | -13.10 | 9.41 | -21.67 | 0.9742 | -0.1182 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.03 | -13.71 | 8.91 | -19.41 | 0.9228 | -0.0830 | |||
| NE / Noble Corporation plc | 0.40 | 36.80 | 8.78 | -7.20 | 0.9090 | 0.0486 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.34 | 0.00 | 8.71 | -8.08 | 0.9021 | 0.0400 | |||
| UHALB / U-Haul Holding Company - Series N | 0.15 | 8.26 | 0.8553 | 0.8553 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.11 | 24.09 | 8.26 | 15.89 | 0.8550 | 0.2070 | |||
| DG / Dollar General Corporation | 0.08 | -52.70 | 7.05 | -37.64 | 0.7307 | -0.2985 | |||
| SATS / EchoStar Corporation | 0.24 | 22.04 | 5.43 | -0.82 | 0.5621 | 0.0643 | |||
| LW / Lamb Weston Holdings, Inc. | 0.10 | 140.94 | 5.41 | 112.29 | 0.5601 | 0.3283 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 0.00 | 5.06 | -4.00 | 0.5245 | 0.0446 | |||
| MIDD / The Middleby Corporation | 0.03 | 10.54 | 4.61 | -13.87 | 0.4779 | -0.0094 | |||
| ANGI / Angi Inc. | 0.18 | 2.12 | 0.2191 | 0.2191 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.32 | -50.93 | 0.32 | -50.98 | 0.0336 | -0.0266 | |||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.29 | 0.00 | 0.00 | 0.0000 | 0.0000 |
