Mga Batayang Estadistika
| Nilai Portofolio | $ 87,662,230 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 87,662,230 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A adalah Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) (US:KSPI) , Banca Transilvania S.A. (RO:TLV) , National Bank of Kuwait S.A.K.P. (KW:NBK) , FPT Corporation (VN:FPT) , and Qatar National Bank (Q.P.S.C.) (QA:QNBK) . Posisi baru EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A meliputi: Adnoc Gas PLC (AE:AEE01195A234) , FPT Digital Retail Joint Stock Company (VN:FRT) , VinaCapital Vietnam Opportunity Fund Limited (US:VCVOF) , Century Pacific Food, Inc. (PH:CNPF) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.42 | 2.6492 | 1.3744 | |
| 0.55 | 1.22 | 1.3376 | 1.3376 | |
| 0.04 | 3.08 | 3.3791 | 1.1244 | |
| 1.10 | 0.95 | 1.0463 | 1.0463 | |
| 1.35 | 4.22 | 4.6331 | 0.9917 | |
| 0.14 | 0.90 | 0.9910 | 0.9910 | |
| 0.66 | 4.25 | 4.6619 | 0.8780 | |
| 0.73 | 3.34 | 3.6618 | 0.8037 | |
| 0.03 | 0.68 | 0.7427 | 0.7427 | |
| 0.12 | 0.64 | 0.7070 | 0.7070 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.20 | 0.86 | 0.9451 | -4.0479 | |
| 0.85 | 3.59 | 3.9336 | -1.4370 | |
| 0.10 | 0.76 | 0.8330 | -0.7083 | |
| 0.46 | 1.07 | 1.1772 | -0.5953 | |
| 0.25 | 0.69 | 0.7521 | -0.5600 | |
| 0.15 | 0.92 | 1.0056 | -0.5334 | |
| 3.48 | 1.02 | 1.1164 | -0.4030 | |
| 0.82 | 1.85 | 2.0273 | -0.3899 | |
| 0.01 | 1.03 | 1.1283 | -0.2751 | |
| 2.06 | 0.90 | 0.9864 | -0.2207 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.06 | 5.24 | 5.24 | -2.73 | 5.7448 | -0.0162 | |||
| TLV / Banca Transilvania S.A. | 0.66 | 6.33 | 4.25 | 20.16 | 4.6619 | 0.8780 | |||
| NBK / National Bank of Kuwait S.A.K.P. | 1.35 | 24.15 | 4.22 | 24.09 | 4.6331 | 0.9917 | |||
| FPT / FPT Corporation | 0.85 | 3.23 | 3.59 | -28.57 | 3.9336 | -1.4370 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0.73 | 24.84 | 3.34 | 24.97 | 3.6618 | 0.8037 | |||
| EMAAR / Emaar Properties PJSC | 0.91 | -5.44 | 3.26 | -8.11 | 3.5766 | -0.2202 | |||
| DHBK / Doha Bank Q.P.S.C. | 4.80 | -12.48 | 3.11 | -0.19 | 3.4068 | 0.0771 | |||
| ATW2EUR / Attijariwafa Bank | 0.04 | 28.45 | 3.08 | 46.23 | 3.3791 | 1.1244 | |||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 1.01 | -7.09 | 2.88 | 12.54 | 3.1599 | 0.4213 | |||
| HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) | 0.11 | -0.68 | 2.75 | 26.00 | 3.0194 | 0.6815 | |||
| GBK / Gulf Bank K.S.C.P. | 2.41 | 6.29 | 2.64 | 16.90 | 2.8985 | 0.4808 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.49 | 8.28 | 2.42 | 27.19 | 2.6579 | 0.6201 | |||
| AKT / Akdital S.A | 0.02 | 51.30 | 2.42 | 102.77 | 2.6492 | 1.3744 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0.08 | 3.97 | 2.41 | 9.16 | 2.6420 | 0.2814 | |||
| HPG / Hoa Phat Group Joint Stock Company | 2.29 | 16.57 | 2.25 | 8.60 | 2.4645 | 0.2510 | |||
| SNP / OMV Petrom S.A. | 11.83 | -16.71 | 1.93 | -10.49 | 2.1146 | -0.1903 | |||
| ALDAR / Aldar Properties PJSC | 0.82 | -24.40 | 1.85 | -18.19 | 2.0273 | -0.3899 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.30 | 1.88 | 1.66 | 0.48 | 1.8210 | 0.0529 | |||
| VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam | 0.70 | 72.19 | 1.55 | 2.98 | 1.7039 | 0.0901 | |||
| NGCRF / NagaCorp Ltd. | 3.41 | 18.15 | 1.45 | 36.27 | 1.5952 | 0.4535 | |||
| ARION / Arion banki hf. | 1.21 | 3.94 | 1.45 | 0.90 | 1.5938 | 0.0534 | |||
| SYS / Systems Limited | 0.72 | -0.20 | 1.35 | -12.32 | 1.4838 | -0.1660 | |||
| BAP / Credicorp Ltd. | 0.01 | -1.67 | 1.32 | 8.52 | 1.4531 | 0.1479 | |||
| MCBG / MCB Group Ltd | 0.13 | 5.21 | 1.25 | 3.99 | 1.3718 | 0.0850 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0.91 | 18.39 | 1.22 | 7.68 | 1.3386 | 0.1262 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 0.55 | 1.22 | 1.3376 | 1.3376 | |||||
| RJHI / COMMON STOCK SAR10. | 0.04 | 10.37 | 1.12 | 9.38 | 1.2277 | 0.1332 | |||
| VHM / Vinhomes Joint Stock Company | 0.49 | -16.09 | 1.11 | 20.07 | 1.2149 | 0.2279 | |||
| MWG / Mobile World Investment Corporation | 0.46 | -34.00 | 1.07 | -35.21 | 1.1772 | -0.5953 | |||
| CCJ / Cameco Corporation | 0.02 | -7.45 | 1.07 | -15.48 | 1.1686 | -0.1800 | |||
| SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK | 0.01 | -5.50 | 1.04 | -7.33 | 1.1371 | -0.0591 | |||
| GLOB / Globant S.A. | 0.01 | 42.28 | 1.03 | -21.59 | 1.1283 | -0.2751 | |||
| QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 0.81 | -19.53 | 1.02 | -14.52 | 1.1241 | -0.1577 | |||
| SEARL / The Searle Company Limited | 3.48 | -3.82 | 1.02 | -28.38 | 1.1164 | -0.4030 | |||
| AEE01195A234 / Adnoc Gas PLC | 1.10 | 0.95 | 1.0463 | 1.0463 | |||||
| AYAAF / Ayala Land, Inc. | 2.09 | 4.95 | 0.93 | 22.79 | 1.0228 | 0.2106 | |||
| ACB / Asia Commercial Joint Stock Bank | 1.00 | 0.00 | 0.92 | -8.17 | 1.0115 | -0.0626 | |||
| ICT / International Container Terminal Services, Inc. | 0.15 | -37.77 | 0.92 | -36.30 | 1.0056 | -0.5334 | |||
| NLG / Nam Long Investment Corporation | 0.85 | 33.60 | 0.91 | -2.48 | 0.9942 | -0.0005 | |||
| FRT / FPT Digital Retail Joint Stock Company | 0.14 | 0.90 | 0.9910 | 0.9910 | |||||
| SMPH / SM Prime Holdings, Inc. | 2.06 | -27.55 | 0.90 | -20.30 | 0.9864 | -0.2207 | |||
| VPB / Vietnam Prosperity Joint Stock Commercial Bank | 1.39 | 22.46 | 0.88 | 3.76 | 0.9698 | 0.0576 | |||
| LR / Leisure & Resorts World Corp | 1.20 | -91.72 | 0.86 | -79.51 | 0.9451 | -4.0479 | |||
| VTMEF / Vietnam Enterprise Investments Limited | 0.12 | 87.23 | 0.82 | 73.09 | 0.8965 | 0.3910 | |||
| HBM / Hudbay Minerals Inc. | 0.10 | -40.27 | 0.76 | -47.29 | 0.8330 | -0.7083 | |||
| ALBABTAI AB / Al Babtain Power & Telecommunication Co | 0.06 | -20.22 | 0.75 | -17.60 | 0.8223 | -0.1502 | |||
| PNJ / Phu Nhuan Jewelry Joint Stock Company | 0.25 | -20.64 | 0.69 | -44.13 | 0.7521 | -0.5600 | |||
| BUDGET / United International Transportation Co | 0.03 | 0.68 | 0.7427 | 0.7427 | |||||
| VCVOF / VinaCapital Vietnam Opportunity Fund Limited | 0.12 | 0.64 | 0.7070 | 0.7070 | |||||
| CNPF / Century Pacific Food, Inc. | 0.84 | 0.58 | 0.6329 | 0.6329 | |||||
| G4431S102 / Helios Towers Plc ORD GBP0.01 | 0.38 | 31.22 | 0.54 | 30.58 | 0.5903 | 0.0223 | |||
| SA1591410GH0 / ALKHORAYEF WATER & POWER TEC COMMON STOCK | 0.01 | -2.67 | 0.54 | 1.90 | 0.5873 | 0.0255 | |||
| GTCAP / GT Capital Holdings, Inc. | 0.05 | 42.26 | 0.47 | 29.72 | 0.5128 | 0.0290 | |||
| OQEP / OQ Exploration and Production SAOG | 0.61 | -3.55 | 0.43 | -19.43 | 0.4691 | -0.0989 |
