Mga Batayang Estadistika
Nilai Portofolio $ 1,488,507,233
Posisi Saat Ini 158
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MMITX - Multi-Manager International Equity Fund Class P Shares telah mengungkapkan total kepemilikan 158 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,488,507,233 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MMITX - Multi-Manager International Equity Fund Class P Shares adalah Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Compass Group PLC (DE:XGR2) . Posisi baru MMITX - Multi-Manager International Equity Fund Class P Shares meliputi: Philip Morris International Inc. (US:PM) , Deutsche Bank Aktiengesellschaft (AT:DBK) , Rheinmetall AG (US:RNMBF) , LY Corporation (US:YAHOF) , and Wizz Air Holdings Plc (DE:WI2) .

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
0.23 19.51 1.2889 0.8555
4.69 47.49 3.1384 0.7816
0.05 7.96 0.5262 0.5262
1.34 8.65 0.5714 0.4704
0.34 20.92 1.3826 0.4630
0.17 14.50 0.9578 0.4389
0.22 5.73 0.3788 0.3788
0.31 10.31 0.6810 0.3755
0.11 17.19 1.1361 0.3730
0.23 17.63 1.1648 0.2804
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
0.07 16.16 1.0676 -0.6926
0.01 1.05 0.0694 -0.6200
0.43 12.98 0.8578 -0.4026
0.29 19.18 1.2673 -0.3885
0.03 7.16 0.4734 -0.3739
0.16 22.37 1.4779 -0.3505
0.03 6.49 0.4288 -0.3075
0.55 15.50 1.0241 -0.2823
0.00 0.00 -0.2518
0.67 22.75 1.5033 -0.2221
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-17 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. .

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
(%)
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 52.71 -6.61 52.71 -6.61 3.4828 0.2337
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 4.69 -14.55 47.49 16.01 3.1384 0.7816
SAP / SAP SE - Depositary Receipt (Common Stock) 0.14 -23.82 41.56 -19.11 2.7459 -0.2117
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.08 -18.66 27.25 -15.39 1.8004 -0.0536
XGR2 / Compass Group PLC 0.67 -22.43 22.75 -24.09 1.5033 -0.2221
AZN / Astrazeneca plc 0.16 -31.00 22.37 -29.58 1.4779 -0.3505
SGO / Compagnie de Saint-Gobain S.A. 0.20 -16.16 21.38 -2.80 1.4130 0.1465
NNND / Tencent Holdings Limited 0.34 12.52 20.92 30.99 1.3826 0.4630
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.84 -17.14 20.27 1.09 1.3396 0.1851
KER / Kering SA 0.10 11.53 19.64 -13.33 1.2976 -0.0067
BNP / BNP Paribas SA 0.23 108.91 19.51 159.13 1.2889 0.8555
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.29 -15.81 19.18 -33.32 1.2673 -0.3885
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.09 -16.84 18.26 -2.18 1.2064 0.1319
SE / Sea Limited - Depositary Receipt (Common Stock) 0.13 -15.56 17.85 -7.07 1.1792 0.0738
DB1 / Deutsche Börse AG 0.06 -15.01 17.83 10.82 1.1780 0.2519
ENR / Siemens Energy AG 0.23 -11.55 17.63 14.74 1.1648 0.2804
BARC / Barclays PLC 4.40 -23.98 17.53 -17.37 1.1581 -0.0629
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -11.00 17.45 -3.06 1.1528 0.1167
CAP / Capgemini SE 0.11 47.64 17.19 29.71 1.1361 0.3730
3RB / Reckitt Benckiser Group plc 0.26 -19.01 16.48 -20.95 1.0891 -0.1112
SPOT / Spotify Technology S.A. 0.03 -24.98 16.28 -16.03 1.0761 -0.0404
EXPGF / Experian plc 0.33 -19.21 16.17 -18.40 1.0688 -0.0724
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.07 -42.64 16.16 -47.16 1.0676 -0.6926
HIA1 / Hitachi, Ltd. 0.65 -14.38 15.97 -15.82 1.0553 -0.0369
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.55 -19.56 15.50 -31.71 1.0241 -0.2823
DGEAF / Diageo plc 0.53 -12.75 14.92 -17.76 0.9860 -0.0585
MIH / Mitsubishi Heavy Industries, Ltd. 0.75 -14.17 14.74 15.60 0.9742 0.2400
RACE / Ferrari N.V. 0.03 -14.17 14.69 -8.42 0.9704 0.0472
NTDOF / Nintendo Co., Ltd. 0.17 27.07 14.50 60.81 0.9578 0.4389
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 1.22 -3.48 14.29 -15.44 0.9445 -0.0286
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.13 -22.00 13.90 -2.26 0.9186 0.0997
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.72 -27.31 13.89 -15.08 0.9177 -0.0237
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.24 -14.17 13.83 1.27 0.9139 0.1277
CP / Canadian Pacific Kansas City Limited 0.19 -13.61 13.74 -21.04 0.9077 -0.0939
LIN / Linde plc 0.03 -16.15 13.61 -14.81 0.8995 -0.0204
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.05 -31.37 13.46 -26.33 0.8895 -0.1624
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.08 -11.46 13.33 -19.07 0.8810 -0.0674
PUK / Prudential plc - Depositary Receipt (Common Stock) 1.25 -35.04 13.32 -17.01 0.8803 -0.0438
UBSG / UBS Group AG 0.43 -31.13 12.98 -40.71 0.8578 -0.4026
SNEJF / Sony Group Corporation 0.48 -17.98 12.66 -1.94 0.8366 0.0933
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.20 -16.22 12.51 -6.86 0.8266 0.0533
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.11 -11.43 12.50 -3.50 0.8260 0.0803
SMECF / SMC Corporation 0.04 17.53 11.72 0.52 0.7742 0.1032
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.14 24.29 11.17 33.70 0.7380 0.2571
BP / BP p.l.c. 2.33 -5.04 10.74 -15.24 0.7096 -0.0198
IFNNF / Infineon Technologies AG 0.32 -7.53 10.54 -6.85 0.6966 0.0451
NHOLF / Sompo Holdings, Inc. 0.31 65.27 10.31 94.23 0.6810 0.3755
BEI / Beiersdorf Aktiengesellschaft 0.07 -16.84 10.31 -12.41 0.6810 0.0036
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.01 -25.69 9.96 -13.02 0.6581 -0.0011
ABIT / Anheuser-Busch InBev SA/NV 0.15 -26.01 9.95 -1.04 0.6575 0.0787
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.01 -14.18 9.91 -13.96 0.6552 -0.0082
ACGL / Arch Capital Group Ltd. 0.11 -15.56 9.75 -17.74 0.6442 -0.0380
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.17 -29.11 9.74 -10.19 0.6437 0.0193
MELI / MercadoLibre, Inc. 0.00 -15.56 9.72 2.40 0.6421 0.0958
ENGI / Engie SA 0.47 -16.84 9.69 4.11 0.6405 0.1045
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.38 -19.10 9.61 -31.08 0.6351 -0.1677
MRK / Marks Electrical Group PLC 0.07 4.35 9.54 -3.76 0.6306 0.0598
LSE N / London Stock Exchange Group plc 0.06 -16.84 9.51 -12.98 0.6284 -0.0008
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.28 -15.56 9.39 -1.17 0.6207 0.0736
GSK / GSK plc - Depositary Receipt (Common Stock) 0.47 -31.45 9.26 -22.15 0.6116 -0.0728
CPNG / Coupang, Inc. 0.39 -15.56 9.13 -16.08 0.6034 -0.0229
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.36 -18.93 9.12 -25.35 0.6026 -0.1007
SAN / Santander UK plc - Preferred Stock 0.08 -24.02 9.05 -23.52 0.5982 -0.0832
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.54 -14.18 8.97 -25.34 0.5926 -0.0989
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.19 -16.84 8.89 -14.75 0.5877 -0.0129
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 1.02 -34.67 8.81 -20.40 0.5818 -0.0550
MNDY / monday.com Ltd. 0.03 -15.57 8.70 -7.13 0.5751 0.0356
RYSD / NatWest Group plc 1.34 308.56 8.65 392.93 0.5714 0.4704
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -15.35 8.57 -32.59 0.5666 -0.1656
SEH / Shin-Etsu Chemical Co., Ltd. 0.28 32.78 8.51 30.34 0.5620 0.1863
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.02 -16.85 8.44 -37.03 0.5580 -0.2140
CBGB / Carlsberg A/S 0.06 -16.84 8.42 8.17 0.5563 0.1083
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 1.10 -16.85 8.25 -11.37 0.5450 0.0093
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -15.57 8.22 -23.70 0.5433 -0.0771
MIELF / Mitsubishi Electric Corporation 0.42 -17.97 8.13 -3.19 0.5375 0.0538
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1.52 -32.02 8.10 -16.17 0.5352 -0.0210
PM / Philip Morris International Inc. 0.05 7.96 0.5262 0.5262
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.22 -22.15 7.82 -16.65 0.5166 -0.0234
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.03 -38.87 7.69 -35.82 0.5080 -0.1816
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 1.13 2.21 7.62 16.83 0.5037 0.1281
STE / STERIS plc 0.03 -20.84 7.58 -19.37 0.5008 -0.0403
FJTSF / Fujitsu Limited 0.33 -37.46 7.39 -28.16 0.4884 -0.1039
CCL / Carnival Corporation & plc 0.39 162.37 7.24 73.91 0.4785 0.2388
NU / Nu Holdings Ltd. 0.58 -15.56 7.20 -20.72 0.4755 -0.0471
CHKP / Check Point Software Technologies Ltd. 0.03 -51.66 7.16 -51.32 0.4734 -0.3739
S6M / Seven & i Holdings Co., Ltd. 0.49 4.07 7.15 -4.03 0.4722 0.0435
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) 0.23 -16.18 6.99 -7.33 0.4621 0.0277
RI / Pernod Ricard SA 0.06 9.64 6.90 4.04 0.4557 0.0742
DKI / Daikin Industries,Ltd. 0.06 -17.91 6.89 -20.38 0.4554 -0.0429
WCN / Waste Connections, Inc. 0.03 -15.57 6.66 -9.20 0.4398 0.0178
DEVL / DBS Group Holdings Ltd 0.20 -31.10 6.62 -31.62 0.4375 -0.1199
TEAM / Atlassian Corporation 0.03 -31.82 6.49 -49.26 0.4288 -0.3075
DNO / DENSO Corporation 0.50 -18.00 6.47 -23.49 0.4276 -0.0593
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.27 -17.99 6.45 -20.61 0.4261 -0.0415
CS / AXA SA 0.13 -21.32 6.36 -1.90 0.4201 0.0470
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.07 -24.41 6.07 -2.60 0.4013 0.0423
BAER / Julius Bär Gruppe AG 0.09 -37.03 6.05 -41.88 0.4001 -0.1997
ASM / ASM International NV 0.01 -14.17 6.04 -27.70 0.3992 -0.0818
TSCDF / Tesco PLC 1.21 -16.84 5.97 -10.57 0.3947 0.0102
AON / Aon plc 0.02 -15.56 5.90 -19.21 0.3901 -0.0306
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.41 -16.84 5.90 -15.41 0.3897 -0.0116
CNI / Canadian National Railway Company 0.06 -16.84 5.81 -22.96 0.3836 -0.0502
TRUMF / Terumo Corporation 0.30 -18.03 5.73 -16.43 0.3789 -0.0161
DBK / Deutsche Bank Aktiengesellschaft 0.22 5.73 0.3788 0.3788
9999 / NetEase, Inc. 0.27 -16.87 5.70 -13.07 0.3767 -0.0008
MUR1 / Murata Manufacturing Co., Ltd. 0.39 -9.99 5.57 -18.39 0.3682 -0.0248
HDFCB / HDFC Bank Ltd 0.24 -28.31 5.49 -16.80 0.3626 -0.0171
BATS / British American Tobacco p.l.c. 0.12 -28.33 5.44 -21.31 0.3594 -0.0385
CNQ / Canadian Natural Resources Limited 0.19 -15.56 5.44 -20.24 0.3593 -0.0332
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.05 -16.85 5.39 -10.38 0.3562 0.0100
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.26 61.41 5.24 50.06 0.3465 0.1453
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.09 -19.53 5.12 -11.77 0.3383 0.0043
SN. / Smith & Nephew plc 0.36 23.22 5.09 36.75 0.3367 0.1222
MT / ArcelorMittal S.A. 0.17 -52.12 5.05 -43.20 0.3338 -0.1782
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.49 212.26 4.99 -3.33 0.3298 0.0326
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.10 -8.33 4.97 47.68 0.3287 0.1348
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.18 -22.79 4.83 -25.40 0.3192 -0.0536
TD / The Toronto-Dominion Bank 0.07 -30.39 4.79 -22.04 0.3165 -0.0372
IFC / Intact Financial Corporation 0.02 -16.84 4.64 3.96 0.3069 0.0498
EDEN / Edenred SE 0.15 -9.42 4.61 -18.12 0.3049 -0.0195
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.01 -7.97 4.48 -6.77 0.2959 0.0194
SCBFF / Standard Chartered PLC 0.31 -36.35 4.47 -31.84 0.2956 -0.0822
OLY1 / Olympus Corporation 0.34 -17.97 4.41 -29.17 0.2917 -0.0671
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.12 -26.53 4.40 -22.75 0.2908 -0.0372
SGRO / SEGRO Plc 0.48 -4.21 4.36 -1.45 0.2880 0.0334
SU / Suncor Energy Inc. 0.12 -27.85 4.32 -32.09 0.2855 -0.0807
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 1.09 -29.05 4.20 -10.23 0.2772 0.0081
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.08 -6.34 4.19 9.14 0.2770 0.0558
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.27 -3.34 4.18 -10.53 0.2764 0.0073
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.24 135.34 4.12 247.72 0.2721 0.2039
QGEN / Qiagen N.V. 0.10 -16.84 4.11 -19.63 0.2713 -0.0228
21Q / WH Smith PLC 0.34 -10.60 4.06 -33.25 0.2685 -0.0819
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.07 -16.84 4.02 -17.71 0.2658 -0.0156
LGI / Legal & General Group Plc 1.24 -31.59 3.92 -27.87 0.2590 -0.0538
SOON / Sonova Holding AG 0.01 -28.26 3.76 -36.79 0.2487 -0.0941
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.10 -16.84 3.71 -20.18 0.2452 -0.0224
Smurfit WestRock PLC / EC (IE00028FXN24) 0.09 116.39 3.63 71.32 0.2400 0.1179
RNMBF / Rheinmetall AG 0.00 3.62 0.2389 0.2389
055550 / Shinhan Financial Group Co., Ltd. 0.09 16.21 3.37 20.57 0.2228 0.0618
KYR / Kyocera Corporation 0.28 -30.36 3.30 -20.47 0.2179 -0.0208
ELXC / AB Electrolux (publ) 0.52 77.47 3.26 22.27 0.2152 0.0619
GOLD / Barrick Mining Corporation 0.17 -2.33 3.16 13.93 0.2086 0.0491
SYENS / Syensqo SA/NV 0.04 3,436.89 2.87 3,120.22 0.1894 0.1843
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.01 -16.16 2.84 19.10 0.1880 0.0505
49K / KOSÉ Corporation 0.06 -18.20 2.42 -20.22 0.1602 -0.0147
WLN / Worldline SA 0.40 -17.10 2.23 -48.09 0.1476 -0.1001
YAHOF / LY Corporation 0.55 2.07 0.1366 0.1366
TCS / Tata Consultancy Services Limited 0.04 -16.84 1.74 -28.27 0.1151 -0.0247
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.01 -3.49 1.66 -2.40 0.1100 0.0118
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 -17.01 1.44 -27.30 0.0949 -0.0188
WI2 / Wizz Air Holdings Plc 0.06 1.30 0.0859 0.0859
SIKA / Sika AG 0.00 -72.06 1.23 -72.52 0.0811 -0.1758
KBC / KBC Group NV 0.01 -76.18 1.18 -71.38 0.0779 -0.1592
005930 / Samsung Electronics Co., Ltd. 0.03 -74.97 1.15 -72.66 0.0758 -0.1658
ICLR / ICON Public Limited Company 0.01 -88.47 1.05 -91.23 0.0694 -0.6200
QS2A / Smiths Group plc 0.03 -70.52 0.67 -65.15 0.0442 -0.0953
015760 / Korea Electric Power Corporation 0.02 0.41 0.0271 0.0271
SW / Sodexo S.A. 0.00 -100.00 0.00 -100.00 -0.2518
PURCHASED SEK / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000