Mga Batayang Estadistika
| Nilai Portofolio | $ 220,480,621 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NILTX - Neuberger Berman International Select Fund Trust Class telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 220,480,621 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NILTX - Neuberger Berman International Select Fund Trust Class adalah BAE Systems plc (GB:BA.) , Siemens Aktiengesellschaft (AT:SIE) , Astrazeneca plc (CH:AZN) , RELX PLC - Depositary Receipt (Common Stock) (US:RELX) , and London Stock Exchange Group plc (GB:LSEG) . Posisi baru NILTX - Neuberger Berman International Select Fund Trust Class meliputi: Anheuser-Busch InBev SA/NV (CH:ABIT) , Tion Renewables AG (DE:PRY) , RWE Aktiengesellschaft (CH:RWE) , Eurofins Scientific SE (FR:ERF) , and Compagnie de Saint-Gobain S.A. (CH:GOB) .
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 |
|---|---|---|---|---|
| 0.05 | 3.42 | 1.5402 | 1.5402 | |
| 0.04 | 2.62 | 1.1768 | 1.1768 | |
| 0.04 | 3.57 | 1.6058 | 1.0590 | |
| 0.06 | 2.28 | 1.0278 | 1.0278 | |
| 0.03 | 1.99 | 0.8955 | 0.8955 | |
| 0.02 | 1.82 | 0.8183 | 0.8183 | |
| 0.07 | 1.71 | 0.7707 | 0.7707 | |
| 0.04 | 3.35 | 1.5085 | 0.7557 | |
| 0.01 | 1.60 | 0.7205 | 0.7205 | |
| 0.07 | 1.47 | 0.6601 | 0.6601 |
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 | -0.9205 | ||
| 0.11 | 0.11 | 0.0483 | -0.8170 | |
| 0.01 | 3.21 | 1.4442 | -0.6401 | |
| 0.05 | 3.67 | 1.6534 | -0.6390 | |
| 0.00 | 1.72 | 0.7757 | -0.5904 | |
| 0.01 | 2.27 | 1.0209 | -0.4817 | |
| 0.06 | 2.05 | 0.9233 | -0.4175 | |
| 0.05 | 1.65 | 0.7437 | -0.3592 | |
| 0.13 | 1.66 | 0.7470 | -0.3462 | |
| 0.01 | 1.28 | 0.5748 | -0.3359 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BA. / BAE Systems plc | 0.22 | 2.73 | 5.73 | 47.17 | 2.5762 | 0.6229 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | 2.73 | 5.11 | 7.67 | 2.2989 | -0.0836 | |||
| AZN / Astrazeneca plc | 0.03 | 2.73 | 4.62 | -1.93 | 2.0775 | -0.2866 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.08 | 26.52 | 4.12 | 40.88 | 1.8515 | 0.3848 | |||
| LSEG / London Stock Exchange Group plc | 0.03 | 13.07 | 3.99 | 14.86 | 1.7945 | 0.0512 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.06 | 19.74 | 3.97 | 34.51 | 1.7854 | 0.3038 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.06 | -5.14 | 3.96 | 15.51 | 1.7795 | 0.0599 | |||
| HLN N / Haleon plc | 0.71 | 16.34 | 3.95 | 28.86 | 1.7776 | 0.2379 | |||
| CS / AXA SA | 0.08 | 23.49 | 3.84 | 48.84 | 1.7294 | 0.4329 | |||
| 4716 / Oracle Corporation Japan | 0.03 | 2.89 | 3.76 | 26.75 | 1.6904 | 0.2018 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | 2.78 | 3.67 | -19.52 | 1.6534 | -0.6390 | |||
| RYSD / NatWest Group plc | 0.52 | -4.47 | 3.67 | 11.41 | 1.6524 | -0.0026 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.17 | 45.47 | 3.62 | 73.35 | 1.6304 | 0.5806 | |||
| ENR / Siemens Energy AG | 0.04 | 94.16 | 3.57 | 228.03 | 1.6058 | 1.0590 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -5.67 | 3.54 | 3.87 | 1.5938 | -0.1183 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.11 | 26.61 | 3.51 | 45.50 | 1.5801 | 0.3681 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.07 | 2.73 | 3.50 | 7.33 | 1.5743 | -0.0630 | |||
| CTEC1 N / ConvaTec Group PLC | 0.88 | 5.67 | 3.45 | 25.87 | 1.5523 | 0.1758 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.05 | 3.42 | 1.5402 | 1.5402 | |||||
| LDO / Leonardo S.p.a. | 0.05 | -28.59 | 3.38 | 8.98 | 1.5189 | -0.0363 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.03 | 2.73 | 3.36 | 21.75 | 1.5140 | 0.1266 | |||
| EBS / Erste Group Bank AG | 0.04 | 86.73 | 3.35 | 123.62 | 1.5085 | 0.7557 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.04 | 8.64 | 3.29 | 15.63 | 1.4813 | 0.0514 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 2.89 | 3.21 | -22.69 | 1.4442 | -0.6401 | |||
| HEIA / Heineken N.V. | 0.04 | 3.99 | 3.20 | 9.61 | 1.4377 | -0.0260 | |||
| KXS / Kinaxis Inc. | 0.02 | 2.73 | 3.17 | 34.24 | 1.4255 | 0.2403 | |||
| HIA1 / Hitachi, Ltd. | 0.11 | -8.11 | 3.09 | 1.68 | 1.3903 | -0.1360 | |||
| BVI / Tao Heung Holdings Limited | 0.09 | 19.41 | 3.09 | 35.60 | 1.3884 | 0.2458 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.13 | 2.77 | 3.08 | 22.89 | 1.3839 | 0.1268 | |||
| BG / BAWAG Group AG | 0.02 | -6.18 | 3.03 | 15.42 | 1.3638 | 0.0449 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.03 | 2.73 | 3.01 | 6.69 | 1.3560 | -0.0621 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.01 | 2.71 | 2.98 | 18.13 | 1.3427 | 0.0741 | |||
| BARC / Barclays PLC | 0.67 | -14.87 | 2.96 | -4.83 | 1.3296 | -0.2296 | |||
| RSNHF / Resona Holdings, Inc. | 0.33 | -11.25 | 2.91 | 0.87 | 1.3094 | -0.1395 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 20.52 | 2.86 | 31.27 | 1.2882 | 0.1931 | |||
| GALD / Galderma Group AG | 0.02 | 36.99 | 2.85 | 47.26 | 1.2803 | 0.3099 | |||
| AON / Aon plc | 0.01 | 2.73 | 2.78 | -6.57 | 1.2487 | -0.2429 | |||
| CPG N / Compass Group PLC | 0.08 | 2.73 | 2.77 | 3.02 | 1.2451 | -0.1039 | |||
| DS81 / DSV A/S | 0.01 | 20.88 | 2.76 | 41.62 | 1.2403 | 0.2629 | |||
| TKY / Tokyo Electron Limited | 0.02 | 2.48 | 2.64 | 9.56 | 1.1866 | -0.0222 | |||
| PRY / Tion Renewables AG | 0.04 | 2.62 | 1.1768 | 1.1768 | |||||
| SHL / Siemens Healthineers AG | 0.05 | 44.14 | 2.60 | 36.41 | 1.1717 | 0.2129 | |||
| CAP / Capgemini SE | 0.02 | 14.50 | 2.57 | 22.45 | 1.1562 | 0.1024 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.05 | 2.73 | 2.46 | 8.89 | 1.1083 | -0.0277 | |||
| 6758 / Sony Group Corporation | 0.09 | -11.18 | 2.44 | -5.97 | 1.0983 | -0.2055 | |||
| ALC / Alcon Inc. | 0.03 | 3.18 | 2.40 | -4.15 | 1.0809 | -0.1774 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 2.66 | 2.37 | 7.89 | 1.0643 | -0.0365 | |||
| RWE / RWE Aktiengesellschaft | 0.06 | 2.28 | 1.0278 | 1.0278 | |||||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.01 | -33.11 | 2.27 | -24.16 | 1.0209 | -0.4817 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.02 | 2.73 | 2.18 | -6.08 | 0.9804 | -0.1845 | |||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 2.18 | 94.38 | 2.18 | 94.38 | 0.9798 | 0.4173 | |||
| 3AD1 / Epiroc AB (publ) | 0.10 | -18.18 | 2.17 | -6.19 | 0.9760 | -0.1852 | |||
| DSFIR / DSM-Firmenich AG | 0.02 | 2.72 | 2.15 | 6.65 | 0.9668 | -0.0445 | |||
| AHT / Ashtead Group plc | 0.04 | 2.73 | 2.10 | -1.54 | 0.9463 | -0.1263 | |||
| DB1 / Deutsche Börse AG | 0.01 | -16.80 | 2.08 | 2.72 | 0.9341 | -0.0811 | |||
| SMECF / SMC Corporation | 0.01 | 3.77 | 2.07 | 7.82 | 0.9312 | -0.0324 | |||
| SHELL / Shell plc | 0.06 | -22.19 | 2.05 | -23.15 | 0.9233 | -0.4175 | |||
| PGHN / Partners Group Holding AG | 0.00 | 22.20 | 2.04 | 10.50 | 0.9187 | -0.0092 | |||
| 6WS / Wise plc | 0.14 | 30.58 | 2.00 | 54.27 | 0.9019 | 0.2493 | |||
| ERF / Eurofins Scientific SE | 0.03 | 1.99 | 0.8955 | 0.8955 | |||||
| ASM / ASM International NV | 0.00 | 2.73 | 1.94 | 2.80 | 0.8749 | -0.0750 | |||
| 000270 / Kia Corporation | 0.03 | 2.73 | 1.91 | 4.14 | 0.8607 | -0.0621 | |||
| MRK / Marks Electrical Group PLC | 0.01 | -7.64 | 1.91 | -14.73 | 0.8601 | -0.2652 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.13 | -15.12 | 1.88 | -6.28 | 0.8461 | -0.1614 | |||
| SDZ / Sandoz Group AG | 0.04 | -16.48 | 1.84 | -3.52 | 0.8257 | -0.1296 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.02 | 1.82 | 0.8183 | 0.8183 | |||||
| BIRG / Bank of Ireland Group plc | 0.13 | -26.55 | 1.78 | -14.70 | 0.8018 | -0.2473 | |||
| SLB / Schlumberger Limited | 0.05 | 2.73 | 1.74 | -18.49 | 0.7818 | -0.2887 | |||
| ICP / Panamax New Energy AG | 0.06 | -10.28 | 1.73 | -16.22 | 0.7784 | -0.2588 | |||
| ASML / ASML Holding N.V. | 0.00 | -39.29 | 1.72 | -36.62 | 0.7757 | -0.5904 | |||
| AMP / Amplifon S.p.A. | 0.07 | 1.71 | 0.7707 | 0.7707 | |||||
| SOON / Sonova Holding AG | 0.01 | 2.72 | 1.68 | -0.12 | 0.7552 | -0.0885 | |||
| NEN / Renesas Electronics Corporation | 0.13 | 2.76 | 1.66 | -23.75 | 0.7470 | -0.3462 | |||
| MT / ArcelorMittal S.A. | 0.05 | -29.16 | 1.65 | -24.77 | 0.7437 | -0.3592 | |||
| BGT / Bridgestone Corporation | 0.04 | -20.50 | 1.64 | -11.92 | 0.7384 | -0.1970 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 1.60 | 0.7205 | 0.7205 | |||||
| SAND N / Sandvik AB (publ) | 0.07 | 1.47 | 0.6601 | 0.6601 | |||||
| 6525 / Kokusai Electric Corporation | 0.06 | 2.70 | 1.35 | 2.66 | 0.6073 | -0.0528 | |||
| ICLR / ICON Public Limited Company | 0.01 | 2.73 | 1.28 | -29.56 | 0.5748 | -0.3359 | |||
| KYCCF / Keyence Corporation | 0.00 | 4.00 | 1.10 | 10.03 | 0.4938 | -0.0069 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.06 | 23.54 | 1.10 | -0.18 | 0.4936 | -0.0586 | |||
| BAYZF / Bayer Aktiengesellschaft | 0.04 | 1.10 | 0.4934 | 0.4934 | |||||
| KGX / KION GROUP AG | 0.02 | 0.98 | 0.4405 | 0.4405 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.11 | -93.57 | 0.11 | -93.58 | 0.0483 | -0.8170 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.9205 |
