Grundlæggende statistik
| Porteføljeværdi | $ 787.055.146 |
| Nuværende stillinger | 113 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EPSPX - MainStay Epoch Global Equity Yield Fund Class A har afsløret 113 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 787.055.146 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EPSPX - MainStay Epoch Global Equity Yield Fund Class As største beholdninger er Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Cisco Systems, Inc. (US:CSCO) , International Business Machines Corporation (US:IBM) , and Dell Technologies Inc. (US:DELL) . EPSPX - MainStay Epoch Global Equity Yield Fund Class As nye stillinger omfatter The Toro Company (US:TTC) , McCormick & Company, Incorporated (US:MKC) , Infrastrutture Wireless Italiane S.p.A. (US:IFSUF) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,08 | 5,79 | 0,7343 | 0,7343 | |
| 0,08 | 5,57 | 0,7067 | 0,7067 | |
| 0,10 | 13,27 | 1,6835 | 0,6590 | |
| 0,35 | 4,19 | 0,5313 | 0,5313 | |
| 0,61 | 12,54 | 1,5909 | 0,5262 | |
| 0,19 | 8,19 | 1,0392 | 0,5250 | |
| 4,10 | 4,10 | 0,5207 | 0,4908 | |
| 0,17 | 8,64 | 1,0958 | 0,3944 | |
| 0,11 | 6,59 | 0,8354 | 0,3725 | |
| 0,04 | 19,99 | 2,5359 | 0,2866 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,81 | 8,81 | 1,1182 | -0,9614 | |
| 0,06 | 10,00 | 1,2688 | -0,5401 | |
| 0,00 | 0,00 | -0,5216 | ||
| 0,07 | 12,75 | 1,6177 | -0,4109 | |
| 0,08 | 4,81 | 0,6102 | -0,3819 | |
| 0,09 | 8,57 | 1,0876 | -0,3455 | |
| 0,03 | 8,54 | 1,0835 | -0,2881 | |
| 0,01 | 4,30 | 0,5459 | -0,2811 | |
| 0,07 | 8,42 | 1,0684 | -0,2416 | |
| 0,11 | 10,37 | 1,3159 | -0,2348 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,04 | -11,36 | 19,99 | 19,64 | 2,5359 | 0,2866 | |||
| AVGO / Broadcom Inc. | 0,06 | -26,55 | 18,88 | 12,07 | 2,3953 | 0,1271 | |||
| CSCO / Cisco Systems, Inc. | 0,23 | -2,92 | 15,61 | 14,48 | 1,9796 | 0,1445 | |||
| IBM / International Business Machines Corporation | 0,05 | -9,96 | 13,87 | -5,74 | 1,7596 | -0,2216 | |||
| DELL / Dell Technologies Inc. | 0,10 | 20,60 | 13,27 | 74,41 | 1,6835 | 0,6590 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,05 | -21,24 | 13,01 | 14,16 | 1,6498 | 0,1162 | |||
| ABBV / AbbVie Inc. | 0,07 | -12,65 | 12,75 | -15,37 | 1,6177 | -0,4109 | |||
| HPE / Hewlett Packard Enterprise Company | 0,61 | 24,32 | 12,54 | 58,57 | 1,5909 | 0,5262 | |||
| META / Meta Platforms, Inc. | 0,01 | -11,51 | 10,41 | 24,66 | 1,3210 | 0,1964 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,11 | -15,69 | 10,37 | -9,94 | 1,3159 | -0,2348 | |||
| JPM / JPMorgan Chase & Co. | 0,03 | -14,22 | 10,31 | 3,88 | 1,3077 | -0,0282 | |||
| MFC / Manulife Financial Corporation | 0,33 | 11,39 | 10,23 | 12,45 | 1,2972 | 0,0730 | |||
| CVS / CVS Health Corporation | 0,16 | 31,44 | 10,13 | 22,36 | 1,2851 | 0,1704 | |||
| PM / Philip Morris International Inc. | 0,06 | -22,24 | 10,00 | -25,56 | 1,2688 | -0,5401 | |||
| ADI / Analog Devices, Inc. | 0,04 | -2,98 | 9,89 | 11,81 | 1,2548 | 0,0638 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,27 | 6,25 | 9,78 | 6,13 | 1,2409 | 0,0000 | |||
| T / AT&T Inc. | 0,33 | 33,94 | 9,17 | 32,54 | 1,1626 | 0,2317 | |||
| MET / MetLife, Inc. | 0,12 | -2,92 | 9,14 | -2,17 | 1,1592 | -0,0984 | |||
| BAC / Bank of America Corporation | 0,19 | -2,92 | 8,97 | 15,06 | 1,1379 | 0,0884 | |||
| TXN / Texas Instruments Incorporated | 0,05 | -1,51 | 8,91 | 11,41 | 1,1297 | 0,0536 | |||
| MUSXX / MainStay U.S. Government Liquidity Fund | 8,81 | -42,94 | 8,81 | -42,94 | 1,1182 | -0,9614 | |||
| KLAC / KLA Corporation | 0,01 | -9,70 | 8,79 | 12,96 | 1,1148 | 0,0674 | |||
| SAN / Santander UK plc - Preferred Stock | 0,10 | 16,95 | 8,77 | -3,10 | 1,1131 | -0,1059 | |||
| ETR / Entergy Corporation | 0,10 | -7,31 | 8,74 | 0,78 | 1,1091 | -0,0588 | |||
| HAS / Hasbro, Inc. | 0,12 | 7,52 | 8,65 | 30,56 | 1,0971 | 0,2053 | |||
| LAZ / Lazard, Inc. | 0,17 | 24,08 | 8,64 | 65,83 | 1,0958 | 0,3944 | |||
| WMT / Walmart Inc. | 0,09 | -20,06 | 8,57 | -19,46 | 1,0876 | -0,3455 | |||
| CRM / Salesforce, Inc. | 0,03 | -12,80 | 8,54 | -16,17 | 1,0835 | -0,2881 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0,10 | -2,95 | 8,45 | 9,93 | 1,0713 | 0,0370 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,07 | -13,44 | 8,42 | -13,44 | 1,0684 | -0,2416 | |||
| IMB / Imperial Brands PLC | 0,21 | -1,99 | 8,37 | -6,74 | 1,0613 | -0,1464 | |||
| CMI / Cummins Inc. | 0,02 | -19,34 | 8,28 | 0,91 | 1,0509 | -0,0542 | |||
| QSR / Restaurant Brands International Inc. | 0,12 | -3,33 | 8,26 | 1,86 | 1,0476 | -0,0439 | |||
| IRM / Iron Mountain Incorporated | 0,08 | -2,92 | 8,23 | 5,41 | 1,0439 | -0,0072 | |||
| VZ / Verizon Communications Inc. | 0,19 | 121,01 | 8,19 | 114,51 | 1,0392 | 0,5250 | |||
| NEE / NextEra Energy, Inc. | 0,11 | -9,32 | 7,48 | -3,66 | 0,9491 | -0,0963 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,10 | -2,92 | 7,41 | -1,17 | 0,9405 | -0,0694 | |||
| LIN / Linde plc | 0,02 | -2,92 | 7,39 | -1,43 | 0,9381 | -0,0718 | |||
| MDT / Medtronic plc | 0,08 | -2,35 | 7,36 | 3,96 | 0,9332 | -0,0194 | |||
| RTX / RTX Corporation | 0,05 | -12,54 | 7,30 | 9,26 | 0,9265 | 0,0266 | |||
| SMSN / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0,01 | -4,49 | 7,23 | 22,55 | 0,9171 | 0,1229 | |||
| MCD / McDonald's Corporation | 0,02 | -2,44 | 7,14 | -8,42 | 0,9057 | -0,1438 | |||
| MDLZ / Mondelez International, Inc. | 0,11 | -2,92 | 7,11 | -7,83 | 0,9024 | -0,1366 | |||
| AEP / American Electric Power Company, Inc. | 0,06 | 0,00 | 7,11 | 4,44 | 0,9020 | -0,0146 | |||
| FTE / Orange S.A. | 0,46 | 19,22 | 7,00 | 24,85 | 0,8879 | 0,1331 | |||
| 1SIE / Siemens Aktiengesellschaft | 0,03 | 0,00 | 6,92 | 11,84 | 0,8782 | 0,0448 | |||
| MCHP / Microchip Technology Incorporated | 0,10 | -2,45 | 6,81 | 43,10 | 0,8644 | 0,2233 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,73 | 13,22 | 6,80 | 40,21 | 0,8622 | 0,2096 | |||
| ALV / Allianz SE | 0,02 | 18,56 | 6,79 | 13,71 | 0,8619 | 0,0574 | |||
| NTAP / NetApp, Inc. | 0,07 | -2,92 | 6,79 | 12,64 | 0,8616 | 0,0498 | |||
| VICI / VICI Properties Inc. | 0,21 | -2,92 | 6,79 | -1,16 | 0,8610 | -0,0635 | |||
| NTR / Nutrien Ltd. | 0,11 | -3,28 | 6,70 | 0,56 | 0,8502 | -0,0470 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0,14 | -1,99 | 6,67 | 0,48 | 0,8465 | -0,0475 | |||
| LYB / LyondellBasell Industries N.V. | 0,11 | 92,47 | 6,59 | 91,54 | 0,8354 | 0,3725 | |||
| NI / NiSource Inc. | 0,15 | -3,02 | 6,55 | 5,25 | 0,8314 | -0,0068 | |||
| JNJ / Johnson & Johnson | 0,04 | 11,81 | 6,39 | 17,82 | 0,8102 | 0,0805 | |||
| HD / The Home Depot, Inc. | 0,02 | 9,59 | 6,36 | 11,73 | 0,8062 | 0,0404 | |||
| AAPL / Apple Inc. | 0,03 | -2,97 | 6,33 | -5,22 | 0,8035 | -0,0962 | |||
| KO / The Coca-Cola Company | 0,09 | -2,41 | 6,30 | -8,69 | 0,7989 | -0,1295 | |||
| EMR / Emerson Electric Co. | 0,04 | -33,35 | 6,19 | -7,74 | 0,7853 | -0,1180 | |||
| ETN / Eaton Corporation plc | 0,02 | -2,45 | 5,99 | 27,50 | 0,7604 | 0,1274 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0,25 | -21,06 | 5,96 | -18,26 | 0,7560 | -0,2255 | |||
| PAYX / Paychex, Inc. | 0,04 | -2,92 | 5,95 | -4,77 | 0,7545 | -0,0863 | |||
| USB / U.S. Bancorp | 0,13 | 11,47 | 5,94 | 24,24 | 0,7530 | 0,1098 | |||
| BG1 N / BAWAG Group AG | 0,05 | -1,99 | 5,92 | 12,51 | 0,7506 | 0,0425 | |||
| TTC / The Toro Company | 0,08 | 5,79 | 0,7343 | 0,7343 | |||||
| DPW / Deutsche Post AG | 0,13 | 27,17 | 5,70 | 34,54 | 0,7225 | 0,1526 | |||
| SRG / Snam S.p.A. | 0,98 | -2,04 | 5,67 | -1,06 | 0,7197 | -0,0523 | |||
| MKC / McCormick & Company, Incorporated | 0,08 | 5,57 | 0,7067 | 0,7067 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,29 | -2,01 | 5,42 | -8,64 | 0,6871 | -0,1109 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,09 | 38,42 | 5,27 | 45,07 | 0,6680 | 0,1792 | |||
| SKMTF / SK Telecom Co., Ltd. | 0,13 | 36,70 | 5,25 | 43,84 | 0,6664 | 0,1748 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0,04 | 3,95 | 5,22 | 2,27 | 0,6627 | -0,0251 | |||
| LMT / Lockheed Martin Corporation | 0,01 | -2,37 | 5,00 | -13,96 | 0,6342 | -0,1481 | |||
| WEC / WEC Energy Group, Inc. | 0,05 | -18,45 | 4,94 | -18,77 | 0,6264 | -0,1921 | |||
| SHNWF / Schroders plc | 0,95 | -1,59 | 4,89 | 14,77 | 0,6209 | 0,0468 | |||
| PEP / PepsiCo, Inc. | 0,04 | -2,94 | 4,83 | -1,27 | 0,6126 | -0,0459 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,08 | -28,77 | 4,81 | -34,73 | 0,6102 | -0,3819 | |||
| RCI.B / Rogers Communications Inc. | 0,14 | -3,33 | 4,80 | 23,85 | 0,6087 | 0,0871 | |||
| DUK / Duke Energy Corporation | 0,04 | -2,92 | 4,75 | -3,22 | 0,6026 | -0,0582 | |||
| MPLX / MPLX LP - Limited Partnership | 0,09 | 17,27 | 4,75 | 20,90 | 0,6026 | 0,0736 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0,18 | -1,59 | 4,73 | 10,65 | 0,5999 | 0,0246 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0,45 | 16,27 | 4,69 | 20,99 | 0,5953 | 0,0731 | |||
| BLK / BlackRock, Inc. | 0,00 | -2,92 | 4,67 | 17,44 | 0,5919 | 0,0570 | |||
| LLD / Lloyds Banking Group plc | 4,46 | -1,50 | 4,57 | 3,16 | 0,5795 | -0,0167 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0,26 | 14,92 | 4,57 | 7,26 | 0,5794 | 0,0061 | |||
| CVX / Chevron Corporation | 0,03 | 14,40 | 4,53 | 27,52 | 0,5749 | 0,0964 | |||
| RF / Regions Financial Corporation | 0,18 | -2,92 | 4,50 | 20,49 | 0,5708 | 0,0680 | |||
| GD / General Dynamics Corporation | 0,01 | -2,93 | 4,50 | 11,18 | 0,5702 | 0,0258 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,01 | -1,99 | 4,48 | -5,74 | 0,5686 | -0,0715 | |||
| BMY / Bristol-Myers Squibb Company | 0,10 | -3,29 | 4,42 | -16,56 | 0,5605 | -0,1524 | |||
| WTRG / Essential Utilities, Inc. | 0,12 | -2,84 | 4,39 | -13,07 | 0,5568 | -0,1230 | |||
| UPS / United Parcel Service, Inc. | 0,05 | 27,18 | 4,36 | 14,99 | 0,5528 | 0,0426 | |||
| COLB / Columbia Banking System, Inc. | 0,18 | -2,94 | 4,34 | 3,02 | 0,5501 | -0,0165 | |||
| MUNICHRE / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,01 | -27,35 | 4,30 | -29,94 | 0,5459 | -0,2811 | |||
| RY / Royal Bank of Canada | 0,03 | -1,99 | 4,30 | 4,78 | 0,5452 | -0,0070 | |||
| HON / Honeywell International Inc. | 0,02 | -2,92 | 4,28 | 2,54 | 0,5432 | -0,0190 | |||
| NHKGF / NHK Spring Co., Ltd. | 0,38 | 4,01 | 4,27 | 5,53 | 0,5423 | -0,0031 | |||
| O / Realty Income Corporation | 0,08 | -2,92 | 4,27 | -5,83 | 0,5413 | -0,0687 | |||
| TFC / Truist Financial Corporation | 0,10 | -2,92 | 4,26 | 10,66 | 0,5399 | 0,0222 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0,12 | 13,14 | 4,23 | 10,59 | 0,5364 | 0,0217 | |||
| OMC / Omnicom Group Inc. | 0,06 | -15,97 | 4,22 | -20,49 | 0,5355 | -0,1794 | |||
| PNW / Pinnacle West Capital Corporation | 0,05 | -2,92 | 4,21 | -7,57 | 0,5343 | -0,0792 | |||
| BBY / Best Buy Co., Inc. | 0,06 | 9,06 | 4,21 | 6,40 | 0,5339 | 0,0014 | |||
| SGROL / SEGRO Plc | 0,49 | 8,48 | 4,20 | 1,82 | 0,5326 | -0,0225 | |||
| IFSUF / Infrastrutture Wireless Italiane S.p.A. | 0,35 | 4,19 | 0,5313 | 0,5313 | |||||
| MRK / Merck & Co., Inc. | 0,05 | -2,93 | 4,18 | -10,98 | 0,5298 | -0,1019 | |||
| PFE / Pfizer Inc. | 0,18 | 10,58 | 4,16 | 5,53 | 0,5277 | -0,0031 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 4,10 | 1.725,18 | 4,10 | 1.732,14 | 0,5207 | 0,4908 | |||
| NSRGF / Nestlé S.A. | 0,05 | -1,99 | 4,07 | -19,69 | 0,5159 | -0,1658 | |||
| MTN / Vail Resorts, Inc. | 0,03 | 14,05 | 4,02 | 23,11 | 0,5096 | 0,0703 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0,42 | -52,49 | 4,02 | -38,56 | 0,5094 | -0,0453 | |||
| LLY / Eli Lilly and Company | 0,01 | -2,49 | 3,95 | -19,72 | 0,5009 | -0,1613 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5216 |
