Grundlæggende statistik
| Porteføljeværdi | $ 237.090.793 |
| Nuværende stillinger | 65 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A har afsløret 65 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 237.090.793 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NSCAX - Nuveen NWQ Small-Cap Value Fund - Class As største beholdninger er BGC Group, Inc. (US:BGC) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Seacoast Banking Corporation of Florida (US:SBCF) , AXIS Capital Holdings Limited (US:AXS) , and Texas Capital Bancshares, Inc. (US:TCBI) . NSCAX - Nuveen NWQ Small-Cap Value Fund - Class As nye stillinger omfatter Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , New Residential Investment Corp (US:NRZ) , Amentum Holdings, Inc. (US:AMTM) , Ormat Technologies, Inc. (US:ORA) , and Corporate Office Properties Trust (US:OFC) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,00 | 3,3851 | 3,2799 | ||
| 0,39 | 4,37 | 1,8476 | 1,8476 | |
| 0,14 | 3,23 | 1,3669 | 1,3669 | |
| 0,04 | 3,21 | 1,3603 | 1,3603 | |
| 0,11 | 3,15 | 1,3322 | 1,3322 | |
| 0,03 | 3,05 | 1,2914 | 1,2914 | |
| 0,11 | 3,04 | 1,2874 | 1,2874 | |
| 0,10 | 2,98 | 1,2609 | 1,2609 | |
| 0,21 | 2,68 | 1,1332 | 1,1332 | |
| 0,08 | 2,49 | 1,0532 | 1,0532 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,25 | 0,1052 | -2,8034 | ||
| 0,00 | 0,00 | -2,0314 | ||
| 0,00 | 0,00 | -1,5200 | ||
| 0,00 | 0,00 | -1,4207 | ||
| 0,98 | 0,98 | 0,4140 | -1,2705 | |
| 0,11 | 2,22 | 0,9400 | -1,2544 | |
| 0,00 | 0,00 | -1,1881 | ||
| 0,01 | 2,14 | 0,9068 | -0,7836 | |
| 0,02 | 3,10 | 1,3120 | -0,6560 | |
| 0,00 | 0,00 | -0,6207 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BGC / BGC Group, Inc. | 0,78 | 0,39 | 8,01 | 12,00 | 3,3877 | 0,2012 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 8,00 | 3.125,81 | 3,3851 | 3,2799 | |||||
| SBCF / Seacoast Banking Corporation of Florida | 0,26 | 32,15 | 7,06 | 41,85 | 2,9878 | 0,7689 | |||
| AXS / AXIS Capital Holdings Limited | 0,05 | -17,94 | 5,45 | -15,01 | 2,3070 | -0,5526 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0,07 | 0,86 | 5,33 | 7,22 | 2,2566 | 0,0392 | |||
| ARLO / Arlo Technologies, Inc. | 0,30 | 1,47 | 5,00 | 74,36 | 2,1176 | 0,8381 | |||
| GNW / Genworth Financial, Inc. | 0,63 | 27,35 | 4,93 | 39,75 | 2,0860 | 0,5135 | |||
| ADEA / Adeia Inc. | 0,35 | 0,39 | 4,91 | 7,39 | 2,0791 | 0,0394 | |||
| PRDO / Perdoceo Education Corporation | 0,15 | -6,86 | 4,90 | 20,94 | 2,0721 | 0,2668 | |||
| CTRE / CareTrust REIT, Inc. | 0,16 | 0,39 | 4,88 | 7,49 | 2,0645 | 0,0411 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0,08 | -17,44 | 4,84 | -9,82 | 2,0467 | -0,3448 | |||
| GBCI / Glacier Bancorp, Inc. | 0,11 | 0,69 | 4,78 | -1,91 | 2,0213 | -0,1494 | |||
| AMBA / Ambarella, Inc. | 0,07 | -0,06 | 4,71 | 31,17 | 1,9912 | 0,3922 | |||
| HOMB / Home BancShares, Inc. | 0,16 | 0,57 | 4,55 | 1,25 | 1,9269 | -0,0781 | |||
| IBCP / Independent Bank Corporation | 0,14 | 0,82 | 4,43 | 6,10 | 1,8757 | 0,0137 | |||
| AM / Antero Midstream Corporation | 0,23 | 0,39 | 4,41 | 5,71 | 1,8644 | 0,0061 | |||
| AUB / Atlantic Union Bankshares Corporation | 0,14 | 61,39 | 4,39 | 62,14 | 1,8573 | 0,6504 | |||
| NRZ / New Residential Investment Corp | 0,39 | 4,37 | 1,8476 | 1,8476 | |||||
| SR / Spire Inc. | 0,06 | 1,63 | 4,35 | -5,19 | 1,8398 | -0,2047 | |||
| IDA / IDACORP, Inc. | 0,04 | 1,03 | 4,31 | 0,37 | 1,8239 | -0,0906 | |||
| ADMA / ADMA Biologics, Inc. | 0,23 | 0,73 | 4,16 | -7,53 | 1,7616 | -0,2456 | |||
| FLS / Flowserve Corporation | 0,08 | 0,92 | 4,13 | 8,17 | 1,7476 | 0,0457 | |||
| MRX / Marex Group plc | 0,10 | 0,16 | 4,04 | 11,93 | 1,7110 | 0,1007 | |||
| MYRG / MYR Group Inc. | 0,02 | 0,39 | 3,87 | 61,06 | 1,6366 | 0,5662 | |||
| MGEE / MGE Energy, Inc. | 0,04 | 1,40 | 3,87 | -3,52 | 1,6355 | -0,1505 | |||
| SMPL / The Simply Good Foods Company | 0,12 | 1,31 | 3,77 | -7,21 | 1,5952 | -0,2158 | |||
| MWA / Mueller Water Products, Inc. | 0,15 | 0,39 | 3,71 | -5,06 | 1,5717 | -0,1722 | |||
| ALKS / Alkermes plc | 0,12 | 0,39 | 3,54 | -13,03 | 1,4979 | -0,3162 | |||
| CSTL / Castle Biosciences, Inc. | 0,17 | 56,97 | 3,53 | 60,14 | 1,4941 | 0,5110 | |||
| ATKR / Atkore Inc. | 0,05 | 32,13 | 3,52 | 55,43 | 1,4891 | 0,4795 | |||
| CURB / Curbline Properties Corp. | 0,15 | 27,88 | 3,52 | 20,70 | 1,4879 | 0,1892 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0,31 | 0,91 | 3,44 | 7,86 | 1,4572 | 0,0341 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0,21 | 27,42 | 3,42 | 25,51 | 1,4492 | 0,2331 | |||
| VSAT / Viasat, Inc. | 0,23 | 201,42 | 3,40 | 6,65 | 1,4393 | -0,1695 | |||
| IRT / Independence Realty Trust, Inc. | 0,19 | 0,80 | 3,39 | -16,01 | 1,4359 | -0,3651 | |||
| ENS / EnerSys | 0,04 | 0,39 | 3,35 | -5,97 | 1,4193 | -0,1709 | |||
| MD / Pediatrix Medical Group, Inc. | 0,23 | 0,97 | 3,30 | -0,03 | 1,3963 | -0,0748 | |||
| AMTM / Amentum Holdings, Inc. | 0,14 | 3,23 | 1,3669 | 1,3669 | |||||
| ORA / Ormat Technologies, Inc. | 0,04 | 3,21 | 1,3603 | 1,3603 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0,07 | 0,83 | 3,18 | -0,96 | 1,3477 | -0,0855 | |||
| OFC / Corporate Office Properties Trust | 0,11 | 3,15 | 1,3322 | 1,3322 | |||||
| ESE / ESCO Technologies Inc. | 0,02 | -41,76 | 3,10 | -29,77 | 1,3120 | -0,6560 | |||
| ADUS / Addus HomeCare Corporation | 0,03 | 3,05 | 1,2914 | 1,2914 | |||||
| MOFG / MidWestOne Financial Group, Inc. | 0,11 | 3,04 | 1,2874 | 1,2874 | |||||
| LENZ / LENZ Therapeutics, Inc. | 0,10 | 2,98 | 1,2609 | 1,2609 | |||||
| VICR / Vicor Corporation | 0,07 | 7,85 | 2,98 | 4,60 | 1,2594 | -0,0093 | |||
| BBSI / Barrett Business Services, Inc. | 0,07 | 0,39 | 2,94 | 1,69 | 1,2456 | -0,0445 | |||
| DRVN / Driven Brands Holdings Inc. | 0,17 | 51,91 | 2,94 | 55,64 | 1,2440 | 0,4019 | |||
| ALIT / Alight, Inc. | 0,51 | -1,69 | 2,89 | -6,18 | 1,2211 | -0,1498 | |||
| CROX / Crocs, Inc. | 0,03 | 1,09 | 2,75 | -3,58 | 1,1619 | -0,1077 | |||
| TTAM / Titan America SA | 0,21 | 2,68 | 1,1332 | 1,1332 | |||||
| TBI / TrueBlue, Inc. | 0,41 | 1,51 | 2,65 | 23,89 | 1,1214 | 0,1677 | |||
| WS / Worthington Steel, Inc. | 0,09 | -0,25 | 2,62 | 17,47 | 1,1097 | 0,1145 | |||
| VMEO / Vimeo.com, Inc. | 0,62 | 49,45 | 2,50 | 14,82 | 1,0593 | 0,0871 | |||
| AIOT / PowerFleet, Inc. | 0,58 | -1,66 | 2,49 | -22,81 | 1,0540 | -0,3842 | |||
| YETI / YETI Holdings, Inc. | 0,08 | 2,49 | 1,0532 | 1,0532 | |||||
| SIG / Signet Jewelers Limited | 0,03 | 2,39 | 1,0104 | 1,0104 | |||||
| NATL / NCR Atleos Corporation | 0,08 | 2,29 | 0,9691 | 0,9691 | |||||
| MTX / Minerals Technologies Inc. | 0,04 | 2,23 | 0,9432 | 0,9432 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0,11 | -54,38 | 2,22 | -54,88 | 0,9400 | -1,2544 | |||
| LRN / Stride, Inc. | 0,01 | -50,76 | 2,14 | -43,49 | 0,9068 | -0,7836 | |||
| MGY / Magnolia Oil & Gas Corporation | 0,09 | -0,19 | 2,13 | -11,20 | 0,9029 | -0,1680 | |||
| AESI / Atlas Energy Solutions Inc. | 0,15 | 0,39 | 2,00 | -24,76 | 0,8450 | -0,3382 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0,98 | -74,11 | 0,98 | -74,11 | 0,4140 | -1,2705 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0,25 | -96,20 | 0,1052 | -2,8034 | |||||
| CRC / California Resources Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,4207 | ||||
| DBRG / DigitalBridge Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1711 | ||||
| MTRN / Materion Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,1881 | ||||
| CRMD / CorMedix Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6207 | ||||
| SSB / SouthState Bank Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -2,0314 | ||||
| WLY / John Wiley & Sons, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,5200 |
