Mga Batayang Estadistika
| Nilai Portofolio | $ 299,315,043 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAJJX - International Value Trust NAV telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 299,315,043 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAJJX - International Value Trust NAV adalah BAE Systems PLC (GB:BA/) , The Weir Group PLC (GB:WEIR) , Heineken N.V. (US:HINKF) , NAVER Corporation (US:NHNCF) , and Shell plc (GB:SHEL) . Posisi baru JAJJX - International Value Trust NAV meliputi: Nutrien Ltd. (US:NTR) , Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:KOF) , HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KR:A009540) , América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:AMX) , 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 |
|---|---|---|---|---|
| 0.16 | 6.68 | 2.2080 | 1.6204 | |
| 0.08 | 4.56 | 1.5076 | 1.5076 | |
| 0.05 | 4.53 | 1.4976 | 1.4976 | |
| 0.13 | 3.68 | 1.2155 | 1.2155 | |
| 0.03 | 5.27 | 1.7408 | 1.1698 | |
| 0.04 | 6.72 | 2.2215 | 0.9437 | |
| 0.08 | 7.06 | 2.3343 | 0.8818 | |
| 0.01 | 2.50 | 0.8279 | 0.8279 | |
| 0.12 | 2.19 | 0.7237 | 0.7237 | |
| 0.35 | 5.50 | 1.8184 | 0.7080 |
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 |
|---|---|---|---|---|
| 0.15 | 3.83 | 1.2651 | -1.1671 | |
| 0.04 | 4.95 | 1.6356 | -0.9157 | |
| 0.20 | 2.44 | 0.8049 | -0.9150 | |
| 0.15 | 2.82 | 0.9309 | -0.8923 | |
| 0.32 | 5.44 | 1.7986 | -0.7845 | |
| 0.05 | 0.64 | 0.2118 | -0.7385 | |
| 0.01 | 1.75 | 0.5788 | -0.7058 | |
| 0.02 | 1.55 | 0.5126 | -0.6466 | |
| 0.06 | 3.26 | 1.0782 | -0.6130 | |
| 0.23 | 2.99 | 0.9876 | -0.6091 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BA/ / BAE Systems PLC | 0.35 | -29.62 | 8.99 | -9.54 | 2.9712 | -0.5287 | |||
| WEIR / The Weir Group PLC | 0.25 | 8.74 | 8.61 | 23.11 | 2.8459 | 0.3825 | |||
| HINKF / Heineken N.V. | 0.08 | 60.05 | 7.06 | 71.24 | 2.3343 | 0.8818 | |||
| NHNCF / NAVER Corporation | 0.04 | -15.12 | 6.89 | 26.10 | 2.2791 | 0.3535 | |||
| SHEL / Shell plc | 0.20 | -6.40 | 6.85 | -10.29 | 2.2656 | -0.4254 | |||
| ENX / Euronext N.V. | 0.04 | 56.91 | 6.72 | 85.28 | 2.2215 | 0.9437 | |||
| DANSKE / Danske Bank A/S | 0.16 | 220.87 | 6.68 | 300.42 | 2.2080 | 1.6204 | |||
| SDZ / Sandoz Group AG | 0.12 | -6.35 | 6.37 | 22.38 | 2.1045 | 0.2722 | |||
| 2RR / Alibaba Group Holding Limited | 0.42 | 2.35 | 5.97 | -12.44 | 1.9737 | -0.4280 | |||
| ENEL / Enel SpA | 0.61 | -6.44 | 5.77 | 9.47 | 1.9063 | 0.0506 | |||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 5.64 | 22.28 | 5.64 | 22.28 | 1.8647 | 0.2398 | |||
| VK / Vallourec S.A. | 0.30 | 6.87 | 5.62 | 4.71 | 1.8580 | -0.0329 | |||
| SPIE / SPIE SA | 0.10 | -6.55 | 5.51 | 22.82 | 1.8221 | 0.2413 | |||
| BAB / Babcock International Group PLC | 0.35 | 4.27 | 5.50 | 74.52 | 1.8184 | 0.7080 | |||
| HCXLF / Hiscox Ltd | 0.32 | -34.53 | 5.44 | -25.80 | 1.7986 | -0.7845 | |||
| BVA / Banco Bilbao Vizcaya Argentaria, S.A. | 0.35 | -6.47 | 5.33 | 5.53 | 1.7609 | -0.0172 | |||
| 8035 / Tokyo Electron Limited | 0.03 | 497.83 | 5.27 | 206.52 | 1.7408 | 1.1698 | |||
| NDA SE / COMMON STOCK EUR1.0 | 0.34 | -6.43 | 5.07 | 8.99 | 1.6750 | 0.0372 | |||
| CAP / Capgemini SE | 0.03 | -6.44 | 5.02 | 6.62 | 1.6606 | 0.0010 | |||
| AZN / AstraZeneca PLC | 0.04 | -27.92 | 4.95 | -31.69 | 1.6356 | -0.9157 | |||
| PRU / Prudential plc | 0.39 | -28.56 | 4.86 | -17.13 | 1.6068 | -0.4596 | |||
| BNC / Banco Santander, S.A. | 0.58 | -6.37 | 4.80 | 15.08 | 1.5869 | 0.1176 | |||
| TECK / Teck Resources Limited | 0.12 | -6.39 | 4.75 | 3.94 | 1.5711 | -0.0398 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.11 | 39.06 | 4.73 | 55.13 | 1.5636 | 0.4895 | |||
| NTR / Nutrien Ltd. | 0.08 | 4.56 | 1.5076 | 1.5076 | |||||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.05 | 4.53 | 1.4976 | 1.4976 | |||||
| SPM / Splendid Medien AG | 1.63 | 10.08 | 4.44 | 29.71 | 1.4691 | 0.2622 | |||
| NVSEF / Novartis AG | 0.04 | -31.09 | 4.31 | -24.69 | 1.4247 | -0.5912 | |||
| BVI / Bureau Veritas SA | 0.12 | 8.57 | 4.14 | 22.14 | 1.3680 | 0.1746 | |||
| CVE / Cenovus Energy Inc. | 0.29 | -6.44 | 3.88 | -8.38 | 1.2826 | -0.2093 | |||
| 6503 / Mitsubishi Electric Corporation | 0.18 | -33.03 | 3.84 | -21.90 | 1.2684 | -0.4621 | |||
| SNEJF / Sony Group Corporation | 0.15 | -46.06 | 3.83 | -44.58 | 1.2651 | -1.1671 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.15 | 4.76 | 3.77 | 2.58 | 1.2469 | -0.0483 | |||
| HIK / Hikma Pharmaceuticals PLC | 0.13 | 3.68 | 1.2155 | 1.2155 | |||||
| 6504 / Fuji Electric Co., Ltd. | 0.08 | 9.67 | 3.66 | 18.13 | 1.2086 | 0.1185 | |||
| NOMD / Nomad Foods Limited | 0.21 | 70.02 | 3.50 | 47.04 | 1.1583 | 0.3187 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.05 | -19.98 | 3.50 | -8.59 | 1.1577 | -0.1997 | |||
| 030200 / KT Corporation | 0.08 | -9.39 | 3.38 | 10.14 | 1.1166 | 0.0361 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.28 | -6.45 | 3.32 | -8.13 | 1.0979 | -0.1754 | |||
| AIBRF / AIB Group plc | 0.40 | 104.27 | 3.30 | 160.97 | 1.0897 | 0.6448 | |||
| PRX / Prosus N.V. | 0.06 | -43.75 | 3.26 | -32.08 | 1.0782 | -0.6130 | |||
| IMIAF / IMI plc | 0.11 | -5.47 | 3.15 | 10.56 | 1.0418 | 0.0379 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | -6.47 | 3.15 | -18.22 | 1.0414 | -0.3155 | |||
| IVG / Iveco Group N.V. | 0.16 | 9.52 | 3.09 | 31.19 | 1.0206 | 0.1917 | |||
| SMAWF / Siemens Aktiengesellschaft | 0.01 | -6.43 | 2.99 | 4.03 | 0.9890 | -0.0237 | |||
| BEZ / Beazley plc | 0.23 | -38.18 | 2.99 | -34.11 | 0.9876 | -0.6091 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.01 | -6.42 | 2.96 | 22.97 | 0.9789 | 0.1305 | |||
| 625901905 / SUGI HOLDINGS CO LTD COMMON STOCK | 0.13 | 8.67 | 2.92 | 32.53 | 0.9657 | 0.1892 | |||
| TIGO / Millicom International Cellular S.A. | 0.08 | 4.64 | 2.88 | 29.55 | 0.9508 | 0.1687 | |||
| MEGEF / MEG Energy Corp. | 0.15 | -49.52 | 2.82 | -45.60 | 0.9309 | -0.8923 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.21 | -6.43 | 2.78 | -2.08 | 0.9199 | -0.0814 | |||
| BDEV / Barratt Developments plc | 0.42 | -5.55 | 2.62 | 7.52 | 0.8649 | 0.0077 | |||
| 6501 / Hitachi, Ltd. | 0.09 | 18.98 | 2.59 | -39.66 | 0.8550 | -0.4779 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.01 | 2.50 | 0.8279 | 0.8279 | |||||
| KYO / Kyocera Corp. | 0.21 | 38.52 | 2.47 | 47.29 | 0.8166 | 0.2258 | |||
| A105560 / KB Financial Group Inc. | 0.03 | -7.03 | 2.47 | 40.95 | 0.8160 | 0.1991 | |||
| HBCYF / HSBC Holdings plc | 0.20 | -53.26 | 2.44 | -50.12 | 0.8049 | -0.9150 | |||
| CRH / CRH plc | 0.03 | -3.31 | 2.43 | 1.84 | 0.8031 | -0.0372 | |||
| 6E2 / Endeavour Mining plc | 0.08 | 16.23 | 2.35 | 49.11 | 0.7781 | 0.2222 | |||
| IFPJF / Informa plc | 0.21 | -6.44 | 2.35 | 3.34 | 0.7768 | -0.0244 | |||
| 9987 / Suzuken Co., Ltd. | 0.06 | -8.05 | 2.31 | 0.70 | 0.7649 | -0.0449 | |||
| FGR / Eiffage SA | 0.02 | -5.91 | 2.24 | 13.57 | 0.7415 | 0.0457 | |||
| IHICF / IHI Corporation | 0.02 | -6.76 | 2.24 | 44.48 | 0.7401 | 0.1944 | |||
| NHYKF / Norsk Hydro ASA | 0.39 | -6.44 | 2.23 | -7.33 | 0.7356 | -0.1101 | |||
| 4188 / Mitsubishi Chemical Group Corporation | 0.42 | -7.82 | 2.22 | -1.95 | 0.7333 | -0.0636 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.12 | 2.19 | 0.7237 | 0.7237 | |||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.10 | 53.19 | 2.10 | 79.71 | 0.6940 | 0.2826 | |||
| 1 / CK Hutchison Holdings Limited | 0.31 | 34.48 | 1.92 | 46.98 | 0.6350 | 0.1744 | |||
| AAUC / Allied Gold Corporation | 0.14 | -68.81 | 1.92 | 22.95 | 0.6342 | 0.0846 | |||
| ANDR / Andritz AG | 0.02 | -6.43 | 1.77 | 24.23 | 0.5850 | 0.0831 | |||
| RF / Eurazeo SE | 0.02 | -6.44 | 1.76 | -9.68 | 0.5802 | -0.1043 | |||
| EG / Everest Group, Ltd. | 0.01 | -48.68 | 1.75 | -52.02 | 0.5788 | -0.7058 | |||
| IPSEF / Ipsen S.A. | 0.01 | -6.41 | 1.57 | -3.27 | 0.5193 | -0.0524 | |||
| IFNNF / Infineon Technologies AG | 0.04 | -8.99 | 1.56 | 16.55 | 0.5143 | 0.0439 | |||
| BNP / BNP Paribas SA | 0.02 | -56.10 | 1.55 | -52.89 | 0.5126 | -0.6466 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.02 | -6.43 | 1.55 | 5.09 | 0.5119 | -0.0071 | |||
| TOTTF / Toyo Tire Corporation | 0.07 | -5.96 | 1.54 | 8.47 | 0.5083 | 0.0089 | |||
| 0VGM / Sandstorm Gold Ltd. | 0.15 | -59.94 | 1.46 | -49.98 | 0.4812 | -0.5437 | |||
| RYSD / NatWest Group plc | 0.19 | -6.44 | 1.32 | 11.22 | 0.4360 | 0.0185 | |||
| ACI0559Y5 / EVONIK INDUSTRIES AG COMMON STOCK | 0.06 | -7.12 | 1.24 | -11.51 | 0.4094 | -0.0835 | |||
| RXL / Rexel S.A. | 0.04 | -6.44 | 1.14 | 7.14 | 0.3773 | 0.0018 | |||
| KGC / Kinross Gold Corporation | 0.06 | -64.37 | 1.01 | -55.81 | 0.3330 | -0.4700 | |||
| HMDPF / Hammond Power Solutions Inc. | 0.01 | -6.44 | 0.85 | 63.20 | 0.2800 | 0.0969 | |||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 0.05 | -76.25 | 0.64 | -76.28 | 0.2118 | -0.7385 |
