Grundlæggende statistik
| Porteføljeværdi | $ 600.900.485 |
| Nuværende stillinger | 116 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB har afsløret 116 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 600.900.485 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IBs største beholdninger er Zimmer Biomet Holdings, Inc. (US:ZBH) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Henry Schein, Inc. (US:HSIC) , Truist Financial Corporation (US:TFC) , and U.S. Bancorp (US:USB) . EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IBs nye stillinger omfatter Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Hexcel Corporation (US:HXL) , The Toro Company (US:TTC) , NXP Semiconductors N.V. (US:NXPI) , and Raymond James Financial, Inc. (US:RJF) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 6,56 | 1,0906 | 0,9312 | |
| 0,04 | 8,23 | 1,3682 | 0,7278 | |
| 0,07 | 3,77 | 0,6273 | 0,6273 | |
| 0,07 | 5,87 | 0,9764 | 0,6226 | |
| 0,04 | 6,95 | 1,1559 | 0,6094 | |
| 0,05 | 3,41 | 0,5674 | 0,5674 | |
| 0,02 | 3,37 | 0,5601 | 0,5601 | |
| 0,02 | 3,23 | 0,5364 | 0,5364 | |
| 0,22 | 8,55 | 1,4203 | 0,5342 | |
| 0,04 | 2,83 | 0,4703 | 0,4703 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,01 | 2,34 | 0,3889 | -0,7422 | |
| 0,04 | 1,52 | 0,2528 | -0,6503 | |
| 0,02 | 3,46 | 0,5744 | -0,5770 | |
| 0,00 | 0,00 | -0,5458 | ||
| 0,02 | 2,96 | 0,4913 | -0,4522 | |
| 0,04 | 4,05 | 0,6729 | -0,4380 | |
| 0,11 | 4,49 | 0,7467 | -0,4141 | |
| 0,04 | 3,02 | 0,5022 | -0,4063 | |
| 0,01 | 1,21 | 0,2014 | -0,3722 | |
| 0,03 | 4,81 | 0,8003 | -0,3515 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZBH / Zimmer Biomet Holdings, Inc. | 0,18 | 8,96 | 16,09 | -12,20 | 2,6748 | -0,3474 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,41 | 5,43 | 12,66 | -4,24 | 2,1036 | -0,0758 | |||
| HSIC / Henry Schein, Inc. | 0,17 | -1,40 | 12,37 | 5,17 | 2,0564 | 0,1164 | |||
| TFC / Truist Financial Corporation | 0,28 | 5,37 | 12,06 | 10,08 | 2,0045 | 0,1979 | |||
| USB / U.S. Bancorp | 0,26 | -5,22 | 11,84 | 1,58 | 1,9679 | 0,0458 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,04 | 22,01 | 11,00 | 10,65 | 1,8292 | 0,1891 | |||
| NTRS / Northern Trust Corporation | 0,08 | -8,07 | 10,76 | 18,16 | 1,7881 | 0,2866 | |||
| LH / Labcorp Holdings Inc. | 0,04 | -9,48 | 10,42 | 2,11 | 1,7311 | 0,0490 | |||
| KVUE / Kenvue Inc. | 0,48 | 38,17 | 10,09 | 20,61 | 1,6763 | 0,2973 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0,11 | -3,73 | 9,66 | 5,39 | 1,6061 | 0,0940 | |||
| NSC / Norfolk Southern Corporation | 0,04 | -19,32 | 9,62 | -12,81 | 1,5985 | -0,2205 | |||
| OSK / Oshkosh Corporation | 0,08 | -1,06 | 9,52 | 19,40 | 1,5819 | 0,2675 | |||
| O / Realty Income Corporation | 0,16 | 5,45 | 9,46 | 4,72 | 1,5722 | 0,0827 | |||
| CBSH / Commerce Bancshares, Inc. | 0,15 | 0,55 | 9,43 | 0,45 | 1,5680 | 0,0193 | |||
| CSX / CSX Corporation | 0,29 | 26,66 | 9,36 | 40,43 | 1,5554 | 0,4565 | |||
| ES / Eversource Energy | 0,14 | 17,63 | 8,69 | 20,49 | 1,4447 | 0,2551 | |||
| VICI / VICI Properties Inc. | 0,27 | -8,36 | 8,69 | -8,42 | 1,4436 | -0,1203 | |||
| BKR / Baker Hughes Company | 0,22 | 82,29 | 8,55 | 59,04 | 1,4203 | 0,5342 | |||
| EVRG / Evergy, Inc. | 0,12 | -14,13 | 8,54 | -14,16 | 1,4190 | -0,2210 | |||
| LHX / L3Harris Technologies, Inc. | 0,03 | -19,73 | 8,53 | -3,81 | 1,4174 | -0,0445 | |||
| BUZ1 / Bunzl plc | 0,27 | 57,20 | 8,48 | 30,67 | 1,4095 | 0,3393 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,04 | 42,21 | 8,48 | 43,26 | 1,4088 | 0,4332 | |||
| BDX / Becton, Dickinson and Company | 0,05 | 21,39 | 8,45 | -8,71 | 1,4042 | -0,1220 | |||
| XEL / Xcel Energy Inc. | 0,12 | 18,64 | 8,31 | 14,13 | 1,3812 | 0,1805 | |||
| KMB / Kimberly-Clark Corporation | 0,06 | 23,81 | 8,30 | 12,22 | 1,3799 | 0,1601 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,04 | 99,87 | 8,23 | 111,98 | 1,3682 | 0,7278 | |||
| EQR / Equity Residential | 0,12 | 6,56 | 8,16 | 0,47 | 1,3556 | 0,0170 | |||
| GPK / Graphic Packaging Holding Company | 0,38 | 13,83 | 8,11 | -7,61 | 1,3477 | -0,0996 | |||
| NWE / NorthWestern Energy Group, Inc. | 0,15 | -4,30 | 7,86 | -15,16 | 1,3070 | -0,2215 | |||
| PKG / Packaging Corporation of America | 0,04 | 120,48 | 6,95 | 109,84 | 1,1559 | 0,6094 | |||
| PSA / Public Storage | 0,02 | 3,67 | 6,77 | 1,62 | 1,1246 | 0,0268 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 6,70 | 52,82 | 1,1139 | 0,4293 | |||||
| CMI / Cummins Inc. | 0,02 | 549,85 | 6,56 | 579,19 | 1,0906 | 0,9312 | |||
| DOX / Amdocs Limited | 0,07 | -21,74 | 6,48 | -21,96 | 1,0769 | -0,2922 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,09 | 58,83 | 6,34 | 45,76 | 1,0532 | 0,3364 | |||
| EL / The Estée Lauder Companies Inc. | 0,08 | 8,84 | 6,26 | 33,24 | 1,0401 | 0,2657 | |||
| SR / Spire Inc. | 0,09 | -8,70 | 6,26 | -14,84 | 1,0397 | -0,1716 | |||
| HPQ / HP Inc. | 0,25 | 2,56 | 6,14 | -9,40 | 1,0199 | -0,0970 | |||
| MDT / Medtronic plc | 0,07 | 6,72 | 5,96 | 3,53 | 0,9903 | 0,0412 | |||
| AMT / American Tower Corporation | 0,03 | -4,62 | 5,91 | -3,13 | 0,9828 | -0,0236 | |||
| RKT / Reckitt Benckiser Group plc | 0,09 | 6,24 | 5,88 | 6,97 | 0,9767 | 0,0707 | |||
| TER / Teradyne, Inc. | 0,07 | 151,52 | 5,87 | 173,85 | 0,9764 | 0,6226 | |||
| LUV / Southwest Airlines Co. | 0,18 | 5,24 | 5,87 | 1,66 | 0,9749 | 0,0235 | |||
| RS / Reliance, Inc. | 0,02 | 5,49 | 5,81 | 14,68 | 0,9662 | 0,1303 | |||
| CAG / Conagra Brands, Inc. | 0,28 | -1,75 | 5,70 | -24,59 | 0,9475 | -0,2991 | |||
| OGS / ONE Gas, Inc. | 0,08 | -11,48 | 5,56 | -15,85 | 0,9238 | -0,1653 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0,05 | -7,11 | 5,25 | -6,20 | 0,8731 | -0,0503 | |||
| PB / Prosperity Bancshares, Inc. | 0,07 | 94,34 | 5,20 | 101,55 | 0,8644 | 0,4360 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0,07 | 35,27 | 5,10 | 37,98 | 0,8479 | 0,2382 | |||
| COG / Cabot Oil & Gas Corp. | 0,20 | -3,28 | 5,09 | -15,06 | 0,8460 | -0,1421 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0,03 | -26,30 | 5,03 | -12,04 | 0,8357 | -0,1069 | |||
| IQV / IQVIA Holdings Inc. | 0,03 | 16,82 | 4,98 | 4,43 | 0,8276 | 0,0413 | |||
| DOC / Healthpeak Properties, Inc. | 0,28 | 19,63 | 4,98 | 3,60 | 0,8274 | 0,0350 | |||
| HOLX / Hologic, Inc. | 0,08 | 7,64 | 4,91 | 13,55 | 0,8163 | 0,1030 | |||
| DGX / Quest Diagnostics Incorporated | 0,03 | -35,07 | 4,81 | -31,07 | 0,8003 | -0,3515 | |||
| TROW / T. Rowe Price Group, Inc. | 0,05 | -27,32 | 4,81 | -23,66 | 0,7998 | -0,2396 | |||
| CNC / Centene Corporation | 0,09 | 1,16 | 4,78 | -9,55 | 0,7949 | -0,0770 | |||
| TKR / The Timken Company | 0,07 | 10,80 | 4,74 | 11,86 | 0,7873 | 0,0890 | |||
| GIS / General Mills, Inc. | 0,09 | -2,22 | 4,65 | -15,27 | 0,7732 | -0,1322 | |||
| VTR / Ventas, Inc. | 0,07 | -9,79 | 4,62 | -17,15 | 0,7686 | -0,1518 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0,19 | 5,56 | 4,55 | -4,86 | 0,7555 | -0,0323 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0,06 | -4,69 | 4,51 | -5,81 | 0,7495 | -0,0400 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0,11 | -42,97 | 4,49 | -36,18 | 0,7467 | -0,4141 | |||
| MHK / Mohawk Industries, Inc. | 0,04 | 4,02 | 4,49 | -4,49 | 0,7463 | -0,0289 | |||
| EXP / Eagle Materials Inc. | 0,02 | 106,74 | 4,48 | 88,30 | 0,7440 | 0,3520 | |||
| OMC / Omnicom Group Inc. | 0,06 | 7,71 | 4,29 | -6,54 | 0,7129 | -0,0439 | |||
| HEIA / Heineken N.V. | 0,05 | -6,21 | 4,22 | 0,33 | 0,7020 | 0,0078 | |||
| PPG / PPG Industries, Inc. | 0,04 | 10,05 | 4,17 | 14,49 | 0,6934 | 0,0925 | |||
| NVST / Envista Holdings Corporation | 0,21 | -9,05 | 4,08 | 2,98 | 0,6788 | 0,0247 | |||
| BK / The Bank of New York Mellon Corporation | 0,04 | -44,68 | 4,05 | -39,90 | 0,6729 | -0,4380 | |||
| ABM / ABM Industries Incorporated | 0,08 | -4,62 | 3,91 | -4,91 | 0,6501 | -0,0282 | |||
| EMR / Emerson Electric Co. | 0,03 | -28,12 | 3,88 | -12,60 | 0,6445 | -0,0871 | |||
| OXY / Occidental Petroleum Corporation | 0,09 | 6,76 | 3,82 | -9,14 | 0,6348 | -0,0583 | |||
| HXL / Hexcel Corporation | 0,07 | 3,77 | 0,6273 | 0,6273 | |||||
| BWA / BorgWarner Inc. | 0,11 | -6,43 | 3,70 | 9,35 | 0,6146 | 0,0570 | |||
| FANG / Diamondback Energy, Inc. | 0,03 | 42,28 | 3,59 | 22,29 | 0,5974 | 0,1127 | |||
| AOS / A. O. Smith Corporation | 0,05 | 14,73 | 3,57 | 15,12 | 0,5934 | 0,0819 | |||
| UHS / Universal Health Services, Inc. | 0,02 | -16,77 | 3,50 | -19,77 | 0,5815 | -0,1375 | |||
| ALL / The Allstate Corporation | 0,02 | -49,09 | 3,46 | -50,52 | 0,5744 | -0,5770 | |||
| THG / The Hanover Insurance Group, Inc. | 0,02 | -11,72 | 3,43 | -13,79 | 0,5704 | -0,0861 | |||
| TTC / The Toro Company | 0,05 | 3,41 | 0,5674 | 0,5674 | |||||
| NXPI / NXP Semiconductors N.V. | 0,02 | 3,37 | 0,5601 | 0,5601 | |||||
| WABC / Westamerica Bancorporation | 0,07 | 7,93 | 3,33 | 3,26 | 0,5527 | 0,0217 | |||
| MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0,09 | 51,82 | 3,26 | 47,20 | 0,5417 | 0,1854 | |||
| RJF / Raymond James Financial, Inc. | 0,02 | 3,23 | 0,5364 | 0,5364 | |||||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 0,05 | 130,15 | 3,21 | 57,31 | 0,5329 | 0,1867 | |||
| LGRVF / Legrand SA | 0,02 | 59,25 | 3,15 | 102,51 | 0,5235 | 0,2670 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0,04 | -38,08 | 3,13 | -29,30 | 0,5198 | -0,2097 | |||
| MDLZ / Mondelez International, Inc. | 0,04 | -44,82 | 3,02 | -45,16 | 0,5022 | -0,4063 | |||
| FFIV / F5, Inc. | 0,01 | -0,33 | 3,00 | 10,19 | 0,4980 | 0,0495 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0,02 | -55,91 | 2,96 | -48,35 | 0,4913 | -0,4522 | |||
| ICLR / ICON Public Limited Company | 0,02 | 0,00 | 2,86 | -16,88 | 0,4754 | -0,0921 | |||
| ASHTF / Ashtead Group plc | 0,04 | 2,83 | 0,4703 | 0,4703 | |||||
| GNTX / Gentex Corporation | 0,12 | 21,88 | 2,75 | 15,04 | 0,4564 | 0,0628 | |||
| COR / Cencora, Inc. | 0,01 | -68,36 | 2,34 | -65,90 | 0,3889 | -0,7422 | |||
| ADC / Agree Realty Corporation | 0,03 | -38,08 | 2,13 | -41,40 | 0,3546 | -0,2457 | |||
| ESS / Essex Property Trust, Inc. | 0,01 | -35,72 | 2,13 | -40,59 | 0,3533 | -0,2366 | |||
| PHM / PulteGroup, Inc. | 0,02 | 1,80 | 0,2988 | 0,2988 | |||||
| REG / Regency Centers Corporation | 0,02 | -4,13 | 1,65 | -7,41 | 0,2744 | -0,0196 | |||
| DOV / Dover Corporation | 0,01 | -42,19 | 1,60 | -39,69 | 0,2654 | -0,1713 | |||
| GTES / Gates Industrial Corporation plc | 0,07 | 21,03 | 1,56 | 51,36 | 0,2592 | 0,0893 | |||
| FHB / First Hawaiian, Inc. | 0,06 | -50,41 | 1,55 | -49,38 | 0,2571 | -0,2465 | |||
| PPL / PPL Corporation | 0,04 | -70,41 | 1,52 | -72,24 | 0,2528 | -0,6503 | |||
| QGEN / Qiagen N.V. | 0,03 | 1,39 | 0,2303 | 0,2303 | |||||
| FTV / Fortive Corporation | 0,03 | 1,31 | 0,2178 | 0,2178 | |||||
| ADI / Analog Devices, Inc. | 0,01 | 1,28 | 0,2122 | 0,2122 | |||||
| DUK / Duke Energy Corporation | 0,01 | -68,28 | 1,21 | -65,28 | 0,2014 | -0,3722 | |||
| RSG / Republic Services, Inc. | 0,00 | -66,75 | 0,89 | -66,16 | 0,1485 | -0,2867 | |||
| RAL / Ralliant Corporation | 0,01 | 0,41 | 0,0675 | 0,0675 | |||||
| MLM / Martin Marietta Materials, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5458 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0194 | -0,0194 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0195 | -0,0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0197 | -0,0197 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,15 | -0,0248 | -0,0248 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,15 | -0,0253 | -0,0253 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,15 | -0,0253 | -0,0253 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,0263 | -0,0263 |
