Mga Batayang Estadistika
| Nilai Portofolio | $ 447,310,018 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PGVFX - Polaris Global Value Fund telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 447,310,018 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PGVFX - Polaris Global Value Fund adalah SK hynix Inc. (KR:000660) , NEXT plc (DE:NXG) , JPMorgan Chase & Co. (US:JPM) , Shinhan Financial Group Co., Ltd. (KR:055550) , and SLM Corporation (US:SLM) . Posisi baru PGVFX - Polaris Global Value Fund meliputi: Capgemini SE (CH:CAP) , Mitsubishi UFJ Financial Group, Inc. (JP:8306) , Endesa, S.A. (MX:ELE1 N) , Bankinter, S.A. (MX:BKT N) , and JDE Peet's N.V. (NL:JDEP) .
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 |
|---|---|---|---|---|
| 0.03 | 5.67 | 1.2655 | 1.2655 | |
| 0.40 | 5.45 | 1.2165 | 1.2165 | |
| 0.17 | 5.31 | 1.1843 | 1.1843 | |
| 0.04 | 9.63 | 2.1479 | 0.7785 | |
| 0.23 | 3.03 | 0.6770 | 0.6770 | |
| 0.11 | 3.00 | 0.6695 | 0.6695 | |
| 0.01 | 2.90 | 0.6471 | 0.6471 | |
| 0.58 | 6.08 | 1.3559 | 0.5157 | |
| 0.17 | 7.59 | 1.6929 | 0.4265 | |
| 1.41 | 6.61 | 1.4746 | 0.3448 |
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 |
|---|---|---|---|---|
| 3.49 | 3.49 | 0.7784 | -2.2851 | |
| 0.05 | 5.10 | 1.1379 | -0.6920 | |
| 0.13 | 4.81 | 1.0741 | -0.5925 | |
| 0.17 | 3.06 | 0.6817 | -0.5791 | |
| 0.01 | 1.99 | 0.4432 | -0.3493 | |
| 0.00 | 4.85 | 1.0810 | -0.3198 | |
| 0.03 | 5.51 | 1.2293 | -0.3087 | |
| 0.03 | 5.65 | 1.2609 | -0.2551 | |
| 0.08 | 4.54 | 1.0133 | -0.2179 | |
| 0.02 | 6.78 | 1.5128 | -0.2159 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 000660 / SK hynix Inc. | 0.04 | 0.00 | 9.63 | 67.07 | 2.1479 | 0.7785 | |||
| NXG / NEXT plc | 0.05 | 0.00 | 7.77 | 19.25 | 1.7343 | 0.1853 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 7.68 | 18.18 | 1.7139 | 0.1693 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.17 | 0.00 | 7.59 | 42.39 | 1.6929 | 0.4265 | |||
| SLM / SLM Corporation | 0.23 | 0.00 | 7.50 | 11.66 | 1.6729 | 0.0769 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 7.41 | 11.92 | 1.6531 | 0.0796 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 0.00 | 6.98 | -1.06 | 1.5582 | -0.1192 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.05 | 1.03 | 6.78 | 32.44 | 1.5129 | 0.2962 | |||
| UTHR / United Therapeutics Corporation | 0.02 | 0.00 | 6.78 | -6.79 | 1.5128 | -0.2159 | |||
| BPOP / Popular, Inc. | 0.06 | 0.00 | 6.76 | 19.30 | 1.5071 | 0.1617 | |||
| IAG / International Consolidated Airlines Group S.A. | 1.41 | 0.00 | 6.61 | 39.04 | 1.4746 | 0.3448 | |||
| DTG / Daimler Truck Holding AG | 0.14 | 0.00 | 6.41 | 17.89 | 1.4293 | 0.1379 | |||
| PUB / Pancontinental Energy NL | 0.06 | 0.00 | 6.40 | 20.17 | 1.4275 | 0.1622 | |||
| IBOC / International Bancshares Corporation | 0.09 | 0.00 | 6.29 | 5.55 | 1.4041 | -0.0128 | |||
| 8001 / ITOCHU Corporation | 0.12 | 0.00 | 6.24 | 14.03 | 1.3929 | 0.0920 | |||
| CG / The Carlyle Group Inc. | 0.12 | 0.00 | 6.23 | 17.91 | 1.3909 | 0.1345 | |||
| GD / General Dynamics Corporation | 0.02 | 0.00 | 6.14 | 7.00 | 1.3707 | 0.0062 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.05 | 0.00 | 6.09 | 2.66 | 1.3592 | -0.0509 | |||
| LUNMF / Lundin Mining Corporation | 0.58 | 32.45 | 6.08 | 71.94 | 1.3559 | 0.5157 | |||
| HNR1 / Hannover Rück SE | 0.02 | 0.00 | 6.04 | 5.96 | 1.3481 | -0.0070 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 0.00 | 6.03 | 2.99 | 1.3456 | -0.0460 | |||
| CB / Chubb Limited | 0.02 | 0.00 | 5.95 | -4.06 | 1.3278 | -0.1464 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.13 | 0.00 | 5.93 | 12.88 | 1.3222 | 0.0746 | |||
| NEE / NextEra Energy, Inc. | 0.09 | 0.75 | 5.92 | -1.33 | 1.3197 | -0.1050 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 5.83 | 17.19 | 1.3003 | 0.1184 | |||
| WBS / Webster Financial Corporation | 0.11 | 0.00 | 5.83 | 5.91 | 1.3001 | -0.0073 | |||
| WMB / The Williams Companies, Inc. | 0.09 | 0.00 | 5.80 | 5.11 | 1.2947 | -0.0174 | |||
| 6758 / Sony Group Corporation | 0.22 | 0.00 | 5.80 | 3.20 | 1.2943 | -0.0417 | |||
| NOVN / Novartis AG | 0.05 | 0.00 | 5.77 | 9.59 | 1.2871 | 0.0362 | |||
| MARA / Marubeni Corporation | 0.28 | 0.00 | 5.74 | 27.51 | 1.2802 | 0.2108 | |||
| INGR / Ingredion Incorporated | 0.04 | 0.00 | 5.72 | 0.32 | 1.2767 | -0.0791 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.15 | 0.00 | 5.69 | 6.02 | 1.2689 | -0.0060 | |||
| CAP / Capgemini SE | 0.03 | 5.67 | 1.2655 | 1.2655 | |||||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 5.65 | -11.41 | 1.2609 | -0.2551 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.37 | 0.00 | 5.63 | -4.02 | 1.2567 | -0.1379 | |||
| D1NC / DNB Bank ASA | 0.20 | -4.07 | 5.60 | 1.25 | 1.2492 | -0.0649 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 5.54 | -0.13 | 1.2358 | -0.0822 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | 0.00 | 5.53 | 14.03 | 1.2333 | 0.0812 | |||
| SKFB / AB SKF (publ) | 0.24 | 0.00 | 5.51 | 14.09 | 1.2301 | 0.0815 | |||
| COF / Capital One Financial Corporation | 0.03 | -28.25 | 5.51 | -14.86 | 1.2293 | -0.3087 | |||
| SW / Smurfit Westrock Plc | 0.13 | 0.00 | 5.47 | -4.22 | 1.2192 | -0.1369 | |||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 0.40 | 5.45 | 1.2165 | 1.2165 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.11 | 0.00 | 5.35 | -8.30 | 1.1934 | -0.1926 | |||
| ELE1 N / Endesa, S.A. | 0.17 | 5.31 | 1.1843 | 1.1843 | |||||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 5.29 | 4.44 | 1.1804 | -0.0234 | |||
| MKSI / MKS Inc. | 0.05 | 0.00 | 5.24 | 23.99 | 1.1681 | 0.1645 | |||
| LIN / Linde plc | 0.01 | 0.00 | 5.21 | 0.75 | 1.1632 | -0.0664 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.05 | -33.29 | 5.10 | -33.77 | 1.1379 | -0.6920 | |||
| ORXCF / ORIX Corporation | 0.22 | 0.00 | 5.01 | 10.11 | 1.1181 | 0.0364 | |||
| IU2 / Yara International ASA | 0.14 | 0.00 | 5.01 | 22.93 | 1.1173 | 0.1491 | |||
| MTB / M&T Bank Corporation | 0.03 | 0.00 | 5.00 | 8.52 | 1.1165 | 0.0207 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 5.00 | 9.46 | 1.1149 | 0.0302 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 4.87 | 4.84 | 1.0862 | -0.0173 | |||
| BARN / Barry Callebaut AG | 0.00 | 0.00 | 4.85 | -17.81 | 1.0810 | -0.3198 | |||
| DTE / Deutsche Telekom AG | 0.13 | -30.37 | 4.81 | -31.36 | 1.0741 | -0.5925 | |||
| FP / TotalEnergies SE | 0.08 | 0.00 | 4.74 | -4.88 | 1.0569 | -0.1264 | |||
| 5871 / Chailease Holding Company Limited | 1.09 | 0.00 | 4.72 | 23.95 | 1.0530 | 0.1481 | |||
| TSN / Tyson Foods, Inc. | 0.08 | 0.00 | 4.54 | -12.33 | 1.0133 | -0.2179 | |||
| CROX / Crocs, Inc. | 0.04 | 0.00 | 4.53 | -4.65 | 1.0117 | -0.1182 | |||
| ARW / Arrow Electronics, Inc. | 0.04 | 0.00 | 4.46 | 22.73 | 0.9950 | 0.1315 | |||
| SAN / Santander UK plc - Preferred Stock | 0.05 | 0.00 | 4.42 | -12.14 | 0.9851 | -0.2090 | |||
| 000270 / Kia Corporation | 0.06 | 0.00 | 4.39 | 14.55 | 0.9787 | 0.0686 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.00 | 4.32 | -10.58 | 0.9632 | -0.1841 | |||
| SAIC / Science Applications International Corporation | 0.04 | 0.00 | 4.29 | 0.30 | 0.9571 | -0.0593 | |||
| LOOMIS / Loomis AB (publ) | 0.10 | 0.00 | 4.21 | 3.95 | 0.9394 | -0.0232 | |||
| MNDI N / Mondi plc | 0.25 | 3.22 | 4.02 | 13.71 | 0.8975 | 0.0567 | |||
| LKQ / LKQ Corporation | 0.10 | 0.00 | 3.89 | -12.99 | 0.8669 | -0.1944 | |||
| CVS / CVS Health Corporation | 0.06 | 0.00 | 3.84 | 1.83 | 0.8556 | -0.0395 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.03 | 0.00 | 3.60 | -14.52 | 0.8025 | -0.1975 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 3.49 | -72.94 | 3.49 | -72.94 | 0.7784 | -2.2851 | |||
| TEP / Teleperformance SE | 0.04 | 0.00 | 3.40 | -3.05 | 0.7591 | -0.0747 | |||
| GNC / Greencore Group plc | 1.04 | 0.00 | 3.32 | 46.69 | 0.7410 | 0.2028 | |||
| MEOH / Methanex Corporation | 0.10 | 0.00 | 3.29 | -5.58 | 0.7330 | -0.0938 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.35 | 0.00 | 3.26 | 2.55 | 0.7262 | -0.0281 | |||
| MG / Magna International Inc. | 0.08 | 1.36 | 3.22 | 15.31 | 0.7193 | 0.0547 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.17 | -49.58 | 3.06 | -42.42 | 0.6817 | -0.5791 | |||
| BKT N / Bankinter, S.A. | 0.23 | 3.03 | 0.6770 | 0.6770 | |||||
| IJCA / Inchcape plc | 0.30 | 2.47 | 3.03 | 17.96 | 0.6757 | 0.0657 | |||
| JDEP / JDE Peet's N.V. | 0.11 | 3.00 | 0.6695 | 0.6695 | |||||
| 4202 / Daicel Corporation | 0.36 | 0.00 | 2.98 | -2.90 | 0.6653 | -0.0646 | |||
| DIE / Dierig Holding AG | 0.01 | 2.90 | 0.6471 | 0.6471 | |||||
| LTM / LATAM Airlines Group S.A. | 132.35 | 0.00 | 2.68 | 29.17 | 0.5977 | 0.1049 | |||
| NOV / NOV Inc. | 0.20 | 0.00 | 2.55 | -18.33 | 0.5685 | -0.1729 | |||
| SVEG / Sparebanken Vest | 0.16 | 0.00 | 2.52 | 21.45 | 0.5622 | 0.0691 | |||
| IPS / Ipsos SA | 0.04 | 0.00 | 2.14 | 18.98 | 0.4772 | 0.0500 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 1.99 | -40.45 | 0.4432 | -0.3493 | |||
| TGLS / Tecnoglass Inc. | 0.02 | 0.00 | 1.72 | 8.12 | 0.3831 | 0.0057 | |||
| TFIN / TREVI - Finanziaria Industriale S.p.A. | 4.37 | 0.00 | 1.69 | 45.52 | 0.3774 | 0.1011 | |||
| 383220 / F&F Co., Ltd | 0.03 | 0.00 | 1.56 | 35.94 | 0.3487 | 0.0755 | |||
| NOMD / Nomad Foods Limited | 0.09 | 0.00 | 1.45 | -13.56 | 0.3244 | -0.0752 | |||
| DUNI / Duni AB (publ) | 0.12 | 0.00 | 1.18 | -0.68 | 0.2625 | -0.0190 | |||
| 3132 / Macnica Holdings, Inc. | 0.06 | 0.00 | 0.83 | 4.94 | 0.1849 | -0.0028 | |||
| ALRS / Public Joint Stock Company ALROSA | 3.15 | 0.00 | 0.00 | 0.0001 | 0.0000 |
