Mga Batayang Estadistika
Nilai Portofolio $ 322,862,000
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EXITX - International Series Class S telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 322,862,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EXITX - International Series Class S adalah Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , SPDR Gold Trust (US:GLD) , iShares Trust - iShares MSCI India ETF (US:INDA) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and Shell Plc - ADR (US:RDS.B) . Posisi baru EXITX - International Series Class S meliputi: Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , SPDR Gold Trust (US:GLD) , iShares Trust - iShares MSCI India ETF (US:INDA) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and Shell Plc - ADR (US:RDS.B) .

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
16.38 16.38 5.1973 5.1973
0.10 13.65 4.3308 4.3308
0.29 9.73 3.0880 3.0880
0.26 6.91 2.1929 2.1929
0.09 5.14 1.6307 1.6307
0.02 5.10 1.6175 1.6175
0.11 4.62 1.4652 1.4652
0.04 4.59 1.4575 1.4575
0.48 4.07 1.2908 1.2908
0.19 3.65 1.1579 1.1579
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-11-21 untuk periode pelaporan 2019-09-30. 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
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 16.38 16.38 5.1973 5.1973
GLD / SPDR Gold Trust 0.10 13.65 4.3308 4.3308
INDA / iShares Trust - iShares MSCI India ETF 0.29 9.73 3.0880 3.0880
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.26 6.91 2.1929 2.1929
RDS.B / Shell Plc - ADR 0.09 5.14 1.6307 1.6307
RHHBF / Roche Holding AG 0.02 5.10 1.6175 1.6175
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.11 4.62 1.4652 1.4652
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.04 4.59 1.4575 1.4575
ITUB20 / Itau Unibanco Holding SA 0.48 4.07 1.2908 1.2908
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.19 3.65 1.1579 1.1579
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 3.62 1.1502 1.1502
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.04 3.61 1.1444 1.1444
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.43 3.53 1.1195 1.1195
SAN / Santander UK plc - Preferred Stock 0.04 3.50 1.1111 1.1111
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 3.44 1.0919 1.0919
TOH / Toho Co., Ltd. 0.08 3.41 1.0824 1.0824
MRK / Marks Electrical Group PLC 0.03 3.39 1.0759 1.0759
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.22 3.38 1.0725 1.0725
INF / Informa plc 0.32 3.37 1.0700 1.0700
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.22 3.37 1.0698 1.0698
BATS / British American Tobacco p.l.c. 0.09 3.37 1.0690 1.0690
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.22 3.36 1.0656 1.0656
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.06 3.35 1.0624 1.0624
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.03 3.30 1.0474 1.0474
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) 0.06 3.30 1.0469 1.0469
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.03 3.29 1.0431 1.0431
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) 0.11 3.28 1.0420 1.0420
CCEP / Coca-Cola Europacific Partners PLC 0.06 3.28 1.0400 1.0400
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.03 3.27 1.0391 1.0391
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.06 3.25 1.0328 1.0328
MDT / Medtronic plc 0.03 3.23 1.0255 1.0255
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.13 3.23 1.0237 1.0237
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.04 3.21 1.0178 1.0178
A035720 / Kakao Corp. 0.03 3.18 1.0100 1.0100
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.07 3.14 0.9960 0.9960
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.03 3.12 0.9906 0.9906
MOWI / Mowi ASA 0.13 3.11 0.9866 0.9866
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.07 3.09 0.9807 0.9807
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.16 3.07 0.9739 0.9739
THULE / Thule Group AB (publ) 0.16 3.07 0.9729 0.9729
ESWB / Essity AB (publ) 0.10 2.99 0.9482 0.9482
8436 / TCI Co., Ltd. 0.29 2.93 0.9302 0.9302
3659 / NEXON Co., Ltd. 0.24 2.88 0.9135 0.9135
SU / Suncor Energy Inc. 0.09 2.82 0.8936 0.8936
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 2.76 0.8749 0.8749
EADSF / Airbus SE 0.02 2.73 0.8666 0.8666
2313 / Shenzhou International Group Holdings Limited 0.21 2.73 0.8649 0.8649
6861 / Keyence Corporation 0.00 2.71 0.8589 0.8589
TGYM / Technogym S.p.A. 0.24 2.67 0.8474 0.8474
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.23 2.61 0.8290 0.8290
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.08 2.61 0.8285 0.8285
LULU / lululemon athletica inc. 0.01 2.60 0.8243 0.8243
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 2.56 0.8134 0.8134
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.03 2.42 0.7673 0.7673
BFIT / Basic-Fit N.V. 0.08 2.37 0.7507 0.7507
AHBIF / Anheuser-Busch Inbev SA 0.49 2.26 0.7161 0.7161
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) 0.49 2.22 0.7061 0.7061
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.35 2.20 0.6985 0.6985
BNP / BNP Paribas SA 0.04 2.18 0.6925 0.6925
1128 / Wynn Macau, Limited 1.07 2.08 0.6600 0.6600
6324 / Harmonic Drive Systems Inc. 0.05 2.07 0.6570 0.6570
6268 / Nabtesco Corporation 0.06 2.03 0.6428 0.6428
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.19 1.99 0.6316 0.6316
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 1.98 0.6284 0.6284
SMPH / SM Prime Holdings, Inc. 2.72 1.95 0.6203 0.6203
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.08 1.93 0.6140 0.6140
H11 / Halma plc 0.08 1.84 0.5850 0.5850
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.02 1.81 0.5759 0.5759
FANUF / Fanuc Corporation 0.01 1.81 0.5737 0.5737
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) 0.03 1.81 0.5732 0.5732
BARN / Barry Callebaut AG 0.00 1.76 0.5596 0.5596
SAFRF / Safran SA 0.01 1.75 0.5554 0.5554
HXGBF / Hexagon AB (publ) 0.04 1.74 0.5537 0.5537
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.02 1.72 0.5451 0.5451
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 1.71 0.5438 0.5438
KGX / KION GROUP AG 0.03 1.71 0.5429 0.5429
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 1.69 0.5359 0.5359
ITSA4 / Itaúsa S.A. - Preferred Stock 0.53 1.68 0.5346 0.5346
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0.00 1.66 0.5271 0.5271
ALC / Alcon Inc. 0.03 1.63 0.5166 0.5166
KER / Kering SA 0.00 1.63 0.5157 0.5157
HOLI / Hollysys Automation Technologies Ltd. 0.10 1.59 0.5053 0.5053
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2.39 1.58 0.5021 0.5021
BARC / Barclays PLC 0.86 1.58 0.5014 0.5014
ALI / Ayala Land, Inc. 1.64 1.56 0.4966 0.4966
LSEG / London Stock Exchange Group plc 0.02 1.56 0.4959 0.4959
BBAS3 / Banco do Brasil S.A. 0.14 1.54 0.4873 0.4873
SM / SM Investments Corporation 0.08 1.53 0.4845 0.4845
2282 / MGM China Holdings Limited 0.98 1.52 0.4839 0.4839
1448 / Fu Shou Yuan International Group Limited 1.70 1.50 0.4767 0.4767
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.53 1.46 0.4620 0.4620
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock) 0.20 1.45 0.4600 0.4600
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.07 1.39 0.4399 0.4399
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.17 1.34 0.4242 0.4242
SOP / SPINNAKER OPPORTUNITIES PLC 0.01 1.34 0.4239 0.4239
PDRDY / Pernod Ricard - ADR 0.01 1.32 0.4202 0.4202
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.05 1.32 0.4187 0.4187
AMUN / Amundi S.A. 0.02 1.26 0.3991 0.3991
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.01 1.24 0.3944 0.3944
LAND / Land Securities Group Plc 0.11 1.20 0.3806 0.3806
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.08 1.19 0.3789 0.3789
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.07 1.18 0.3742 0.3742
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock) 0.64 1.15 0.3664 0.3664
MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock) 0.83 1.10 0.3498 0.3498
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) 0.35 1.07 0.3384 0.3384
VIV / Vivendi SE 0.04 1.06 0.3371 0.3371
AP / Aboitiz Power Corporation 1.43 1.06 0.3352 0.3352
ATE / Alten S.A. 0.01 0.98 0.3108 0.3108
MER / Manila Electric Company 0.14 0.98 0.3095 0.3095
LREN3 / Lojas Renner S.A. 0.08 0.95 0.3005 0.3005
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.37 0.94 0.2980 0.2980
HL/ / Hargreaves Lansdown PLC 0.04 0.92 0.2920 0.2920
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.87 0.2760 0.2760
ORP / Orpea SA 0.01 0.85 0.2705 0.2705
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock) 0.10 0.85 0.2698 0.2698
RAIL3 / Rumo S.A. 0.14 0.84 0.2673 0.2673
GLO / Globe Telecom, Inc. 0.02 0.84 0.2655 0.2655
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 0.81 0.2585 0.2585
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 0.80 0.2526 0.2526
TCGGY / Tecan Group AG - Depositary Receipt (Common Stock) 0.00 0.79 0.2522 0.2522
VIVT4 / Telefonica Brasil SA 0.06 0.79 0.2512 0.2512
ELIS / Elis SA 0.04 0.76 0.2405 0.2405
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.37 0.73 0.2331 0.2331
GOB / Compagnie de Saint-Gobain S.A. 0.02 0.72 0.2297 0.2297
GFC / Gecina 0.00 0.72 0.2273 0.2273
CAP / Capgemini SE 0.01 0.71 0.2238 0.2238
LGRVF / Legrand SA 0.01 0.70 0.2235 0.2235
WEGE3 / WEG S.A. 0.12 0.67 0.2136 0.2136
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units 0.06 0.67 0.2118 0.2118
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.03 0.66 0.2101 0.2101
BKG / The Berkeley Group Holdings plc 0.01 0.65 0.2072 0.2072
MGLU3 / Magazine Luiza S.A. 0.07 0.63 0.1986 0.1986
LZRFF / Localiza Rent A Car SA 0.06 0.61 0.1924 0.1924
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.02 0.56 0.1776 0.1776
UG / Peugeot SA 0.02 0.55 0.1743 0.1743
RRHI / Robinsons Retail Holdings, Inc. 0.35 0.53 0.1670 0.1670
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.04 0.50 0.1586 0.1586
TRI / Trigano S.A. 0.01 0.49 0.1548 0.1548
NXI / Nexity SA 0.01 0.46 0.1452 0.1452
LTG / LT Group, Inc. 1.67 0.45 0.1429 0.1429
PGOLD / Puregold Price Club, Inc. 0.57 0.43 0.1370 0.1370
FGR / FirstGroup plc 0.00 0.42 0.1322 0.1322
SPIE / SPIE SA 0.02 0.40 0.1272 0.1272
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 0.33 0.1058 0.1058
2049 / Hiwin Technologies Corporation 0.01 0.06 0.0186 0.0186