NQ

Nuveen Quant International Small Cap Equity Fund | TAISX

Mutual Fund
Nuveen Quant International Small Cap Equity Fund
Last update 2024-09-25 536 Stocks (131 new)
Value $1.27 Bil Turnover 25 %
Countries:
Top Holdings: SGX:BS6(0.75%)XSWX:ACLN(0.71%)BSP:EMBR3(0.70%)MIL:UNI(0.69%)XPAR:SPIE(0.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuveen Quant International Sma... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGX:BS6 		Yangzijiang Shipbuilding (Holdings) Ltd
4,746,800
9570.780
-5.89%
0.750
-0.03%
0.120
+8.06%
+86.85%
10587.579
Aerospace & Defense
XSWX:ACLN 		Accelleron Industries AG
181,818
8997.200
-15.18%
0.710
-0.10%
0.190
+22.15%
+96.38%
4727.642
Aerospace & Defense
BSP:EMBR3 		Embraer SA
1,149,700
8905.060
-14.62%
0.700
-0.10%
0.160
+28.25%
+140.24%
39515.899
Aerospace & Defense
MIL:UNI 		Unipol Gruppo SpA
819,582
8830.470
-12.14%
0.690
-0.08%
0.110
+23.28%
+126.25%
8021.119
Insurance
XPAR:SPIE 		SPIE SA
223,691
8646.750
-7.01%
0.680
-0.05%
0.130
+0.01%
+19.02%
5491.247
Construction
TSX:CLS 		Celestica Inc
161,588
8474.690
-14.51%
0.660
-0.10%
0.140
+88.43%
+208.01%
13909.592
Hardware
LSE:QQ. 		QinetiQ Group PLC
1,342,033
8337.200
0%
0.650
0%
0.240
-2.72%
+51.09%
2575.332
Aerospace & Defense
XSWX:BEAN 		Belimo Holding AG
13,750
8335.530
+1.04%
0.650
+0.01%
0.110
+13.41%
+27.34%
7127.217
Construction
LSE:HSX 		Hiscox Ltd
496,009
8100.200
0%
0.640
0%
0.150
-7.86%
+0.94%
3527.908
Insurance
XAMS:ARCAD 		Arcadis NV
112,696
8048.880
0%
0.630
0%
0.120
+6.20%
+35.19%
5853.036
Construction

Nuveen Quant International Small Cap Equity Fund's Historical Top Holdings Breakdowns

Nuveen Quant International Small Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCZ 		iShares MSCI EAFE Small-Cap ETF2024-07-31Reduce
-0.76%
●
61.32 ($63.31) 64.81
$63.75
0.69%
Reduce -71.9%
60,315
-154,319
TSX:FTT 		Finning International Inc2024-07-31Sold Out
-0.64%
●
38.84 (C$40.82) 44.13
C$41.45
1.54%
Sold Out
0
-253,273
LSE:INCH 		Inchcape PLC2024-07-31Sold Out
-0.56%
●
7.43 (£7.97) 8.6
£7.49
-6.02%
Sold Out
0
-695,121
ROCO:6121 		Simplo Technology Co Ltd2024-07-31Sold Out
-0.55%
●
360 (NT$406.85) 438
NT$376.00
-7.58%
Sold Out
0
-506,000
TSX:VRN 		Veren Inc2024-07-31Sold Out
-0.54%
●
10.22 (C$11.07) 12.15
C$7.34
-33.69%
Sold Out
0
-752,765
ASX:WEB 		Webjet Ltd2024-07-31Sold Out
-0.53%
●
7.09 (A$7.71) 8.13
A$4.34
-43.71%
Sold Out
0
-1,244,167
HKSE:00013 		HUTCHMED (China) Ltd2024-07-31Sold Out
-0.53%
●
26.8 (HK$29.68) 34.7
HK$28.35
-4.48%
Sold Out
0
-1,698,000
OSTO:FNOX 		Fortnox AB2024-07-31Sold Out
-0.51%
●
61.56 (kr65.08) 70.68
kr66.72
2.52%
Sold Out
0
-1,081,497
XAMS:FUR 		Fugro NV2024-07-31Sold Out
-0.50%
●
21.92 (€23.45) 25.16
€16.76
-28.53%
Sold Out
0
-253,557
TSE:6806 		Hirose Electric Co Ltd2024-07-31New Buy
+0.49%
●
16690 (円18113.9) 19660
円18,975.00
4.75%
New holding
49,400
49,400

Nuveen Quant International Small Cap Equity Fund Total Holding History ($B)

To

Nuveen Quant International Small Cap Equity Fund's Asset Allocation

To

Nuveen Quant International Small Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Quant International Small Cap Equity Fund's Hypothetical Growth since 2024-07-31

Nuveen Quant International Small Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Quant International Small Cap Equity Fund's Holdings Heat Map

Size field:

Nuveen Quant International Small Cap Equity Fund's Holdings Bubble Chart

Nuveen Quant International Small Cap Equity Fund News

  • 1

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