Mga Batayang Estadistika
Nilai Portofolio $ 393,255,098
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CSIGX - Carillon Scout International Fund Class A telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 393,255,098 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSIGX - Carillon Scout International Fund Class A adalah Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) , NTT, Inc. (US:NPPXF) , Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . Posisi baru CSIGX - Carillon Scout International Fund Class A meliputi: Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) , NTT, Inc. (US:NPPXF) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , A.P. Møller - Mærsk A/S (DE:DP4B) , and Canon Inc. (JP:7751) .

CSIGX - Carillon Scout International Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.53 9.14 2.2914 2.2914
0.31 9.14 2.2896 2.2896
0.01 7.16 1.7951 1.7951
0.66 6.61 1.6554 1.6554
0.00 6.51 1.6321 1.6321
0.28 6.48 1.6245 1.6245
0.21 6.32 1.5847 1.5847
0.11 6.22 1.5596 1.5596
0.01 6.18 1.5482 1.5482
0.04 5.99 1.5019 1.5019
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
0.00 0.00 -1.7751
0.00 0.00 -1.7301
0.00 0.00 -1.6993
0.00 0.00 -1.5127
0.00 0.00 -1.4274
0.23 1.21 0.3026 -1.4172
0.08 3.98 0.9982 -1.2649
0.00 0.00 -1.2094
0.00 0.00 -1.1715
0.02 3.31 0.8303 -1.0015
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-06-28 untuk periode pelaporan 2022-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.53 9.14 2.2914 2.2914
NPPXF / NTT, Inc. 0.31 9.14 2.2896 2.2896
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.16 341.08 8.02 7.89 2.0090 0.3907
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.07 -1.87 7.98 12.24 1.9988 0.4509
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 3.53 7.37 -0.81 1.8468 0.2288
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 7.16 1.7951 1.7951
NDB / Nordea Bank Abp 0.66 6.61 1.6554 1.6554
DP4B / A.P. Møller - Mærsk A/S 0.00 6.51 1.6321 1.6321
7751 / Canon Inc. 0.28 6.48 1.6245 1.6245
8001 / ITOCHU Corporation 0.21 6.32 1.5847 1.5847
FUJIF / FUJIFILM Holdings Corporation 0.11 6.22 1.5596 1.5596
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 6.18 1.5482 1.5482
AZN / Astrazeneca plc 0.04 5.99 1.5019 1.5019
MRK / Marks Electrical Group PLC 0.03 5.90 1.4788 1.4788
GSK / GSK plc - Depositary Receipt (Common Stock) 0.25 5.61 1.4067 1.4067
UBSG / UBS Group AG 0.33 5.54 1.3874 1.3874
SAN / Santander UK plc - Preferred Stock 0.05 5.53 1.3858 1.3858
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 1.63 5.42 1.3594 1.3594
ALC / Alcon Inc. 0.07 5.29 1.3262 1.3262
NYUKF / Nippon Yusen Kabushiki Kaisha 0.07 5.22 1.3091 1.3091
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.31 4.88 1.2235 1.2235
DPW / Deutsche Post AG 0.11 4.82 1.2069 1.2069
NAL / National Australia Bank Limited 0.20 4.68 1.1717 1.1717
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.20 4.67 1.1716 1.1716
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.25 4.56 1.1422 1.1422
CWW / Commonwealth Bank of Australia 0.06 4.54 1.1373 1.1373
GOB / Compagnie de Saint-Gobain S.A. 0.08 4.52 1.1340 1.1340
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.28 4.50 1.1282 1.1282
MARA / Marubeni Corporation 0.41 4.43 1.1113 1.1113
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.15 4.40 1.1020 1.1020
SVNDF / Seven & i Holdings Co., Ltd. 0.10 4.38 1.0982 1.0982
BATS / British American Tobacco p.l.c. 0.10 -42.15 4.31 -34.65 1.0803 -0.1937
IMB / Imperial Brands PLC 0.20 4.25 1.0642 1.0642
PDRDY / Pernod Ricard - ADR 0.02 4.21 1.0554 1.0554
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 -43.50 4.17 -51.26 1.0440 -0.8176
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.03 4.07 1.0190 1.0190
BNC / Banco Santander, S.A. 1.39 4.06 1.0182 1.0182
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.08 -55.60 3.98 -61.67 0.9982 -1.2649
1 / CK Hutchison Holdings Limited 0.57 3.97 0.9955 0.9955
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.12 3.95 0.9888 0.9888
SEBNY / Skandinaviska Enskilda Banken AB/New York NY 0.67 3.91 0.9795 0.9795
SONVF / Sonova Holding AG 0.01 3.79 0.9492 0.9492
CAP / Capgemini SE 0.02 3.71 0.9309 0.9309
STMPA / STMicroelectronics N.V. 0.10 3.69 0.9260 0.9260
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 3.67 0.9193 0.9193
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.31 3.60 0.9013 0.9013
CCEP / Coca-Cola Europacific Partners PLC 0.07 3.56 0.8926 0.8926
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.24 3.53 0.8847 0.8847
SHEL / Shell plc 0.13 3.44 0.8620 0.8620
VW-V / Volkswagen AG - Preferred Stock 0.02 -47.02 3.31 -60.61 0.8303 -1.0015
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.05 3.30 0.8266 0.8266
NNBR / NN, Inc. 0.07 3.24 0.8114 0.8114
FGR / FirstGroup plc 0.03 3.22 0.8064 0.8064
MBG / Mercedes-Benz Group AG 0.04 3.13 0.7852 0.7852
SSABB / SSAB AB 0.53 3.13 0.7833 0.7833
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 -59.57 2.99 -59.59 0.7499 -0.8630
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -58.15 2.93 -57.45 0.7340 -0.7651
SKHSF / Sekisui House, Ltd. 0.17 2.90 0.7269 0.7269
IFNNF / Infineon Technologies AG 0.10 2.89 0.7245 0.7245
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.91 2.89 0.7234 0.7234
PCFBF / Pacific Basin Shipping Limited 6.26 2.87 0.7194 0.7194
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.05 2.78 0.6977 0.6977
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.08 2.78 0.6973 0.6973
NOKIA / Nokia Oyj 0.55 2.78 0.6959 0.6959
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.16 2.77 0.6941 0.6941
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.03 2.73 0.6837 0.6837
24W5 / Ferguson plc 0.02 2.66 0.6671 0.6671
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.11 2.64 0.6628 0.6628
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.10 2.64 0.6625 0.6625
BARC / Barclays PLC 1.37 2.53 0.6329 0.6329
BAYN / Bayer Aktiengesellschaft 0.04 2.40 0.6026 0.6026
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.28 2.40 0.6025 0.6025
NTR / Nutrien Ltd. 0.02 2.40 0.6009 0.6009
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.16 2.30 0.5760 0.5760
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) 0.02 2.22 0.5571 0.5571
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.44 2.10 0.5267 0.5267
SKHCF / Sonic Healthcare Limited 0.08 2.02 0.5070 0.5070
PRU / Perseus Mining Limited 1.40 1.95 0.4891 0.4891
LDO / Leonardo S.p.a. 0.18 1.87 0.4698 0.4698
JBARF / Julius Bär Gruppe AG 0.04 1.84 0.4606 0.4606
OPHLF / Ono Pharmaceutical Co., Ltd. 0.07 1.82 0.4559 0.4559
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.07 1.80 0.4522 0.4522
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 2.68 1.75 0.4386 0.4386
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.36 1.75 0.4383 0.4383
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.06 1.72 0.4316 0.4316
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.04 1.72 0.4315 0.4315
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.25 1.71 0.4286 0.4286
018490100 / Allergan plc 0.33 1.71 0.4277 0.4277
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.03 1.63 0.4086 0.4086
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.11 1.62 0.4059 0.4059
LLOBF / Lloyds Banking Group plc - Preferred Security 2.84 1.61 0.4038 0.4038
NRSCF / Nomura Holdings, Inc. 0.42 1.60 0.4015 0.4015
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.04 1.59 0.3994 0.3994
STLAP / Stellantis N.V. 0.11 1.53 0.3826 0.3826
OCPNY / Olympus Corp. - ADR 0.09 1.52 0.3807 0.3807
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.16 1.51 0.3785 0.3785
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.22 1.44 0.3602 0.3602
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.03 1.42 0.3568 0.3568
ASMVF / ASMPT Limited 0.14 1.41 0.3539 0.3539
KGFHF / Kingfisher plc 0.44 1.39 0.3482 0.3482
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) 0.05 1.34 0.3362 0.3362
EPWDF / Electric Power Development Co., Ltd. 0.10 1.32 0.3318 0.3318
IBIDF / Ibiden Co.,Ltd. 0.04 1.32 0.3316 0.3316
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.11 1.30 0.3265 0.3265
RXLSF / Rexel S.A. 0.06 1.30 0.3261 0.3261
SDMHF / Sartorius Stedim Biotech S.A. 0.00 1.28 0.3216 0.3216
AKZOF / Akzo Nobel N.V. 0.01 1.27 0.3185 0.3185
PUB / Pancontinental Energy NL 0.02 1.26 0.3146 0.3146
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.23 -81.39 1.21 -84.71 0.3026 -1.4172
JHX / James Hardie Industries plc 0.04 1.16 0.2897 0.2897
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.10 1.14 0.2866 0.2866
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.03 1.11 0.2773 0.2773
DSN / Danske Bank A/S 0.07 1.09 0.2721 0.2721
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.01 1.07 0.2685 0.2685
SGXE77102635 / Yangzijiang Financial Holding Pte Ltd 2.68 1.06 0.2649 0.2649
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.12 1.04 0.2616 0.2616
HLBZF / Heidelberg Materials AG 0.02 1.04 0.2612 0.2612
ASRRF / ASR Nederland N.V. 0.02 1.04 0.2596 0.2596
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.01 1.00 0.2512 0.2512
5021 / Cosmo Energy Holdings Co., Ltd. 0.04 0.91 0.2291 0.2291
RDW / Redrow plc 0.13 0.88 0.2216 0.2216
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) 0.03 0.84 0.2115 0.2115
3P7 / Pandora A/S 0.01 0.76 0.1912 0.1912
YAGOY / Yageo Corporation - GDR - Reg S 0.01 0.75 0.1871 0.1871
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.7301
BAP / Credicorp Ltd. 0.00 -100.00 0.00 -100.00 -1.7751
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.6993
DQJCF / Pan Pacific International Holdings Corporation 0.00 -100.00 0.00 -100.00 -1.1715
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.4274
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.5127
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 -100.00 -1.2094