Mga Batayang Estadistika
Nilai Portofolio $ 9,541,696
Posisi Saat Ini 123
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,541,696 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class adalah SHIMAMURA Co., Ltd. (JP:8227) , Nissin Foods Holdings Co.,Ltd. (JP:2897) , Yamada Holdings Co., Ltd. (JP:9831) , UCB SA - Depositary Receipt (Common Stock) (US:UCBJY) , and Yamazaki Baking Co., Ltd. (JP:2212) . Posisi baru TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class meliputi: Teleperformance SE - Depositary Receipt (Common Stock) (US:TLPFY) , Sands China Ltd. - Depositary Receipt (Common Stock) (US:SCHYY) , Galenica AG (CH:GALE) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , and Medibank Private Limited - ADR (US:MDBKY) .

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
0.00 0.10 1.0061 1.0061
0.00 0.11 1.1051 0.7839
0.00 0.11 1.1386 0.7536
0.02 0.07 0.7436 0.7436
0.00 0.07 0.6979 0.6979
0.11 0.10 1.0938 0.6279
0.12 0.12 1.2526 0.5692
0.00 0.09 0.8956 0.5439
0.00 0.05 0.5035 0.5035
0.00 0.10 1.0191 0.4861
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 -1.4422
0.00 0.11 1.1074 -0.6403
0.00 0.05 0.4776 -0.5977
0.00 0.04 0.4046 -0.5946
0.00 0.07 0.6890 -0.5862
0.00 0.02 0.2538 -0.4557
0.02 0.07 0.7106 -0.4409
0.00 0.04 0.4477 -0.3950
0.00 0.09 0.9395 -0.3369
0.06 0.06 0.6394 -0.3287
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-27 untuk periode pelaporan 2022-12-31. 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
(%)
8227 / SHIMAMURA Co., Ltd. 0.00 0.00 0.16 17.78 1.6761 0.1010
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 11.76 0.15 27.12 1.5791 0.2032
9831 / Yamada Holdings Co., Ltd. 0.04 12.53 0.15 21.67 1.5386 0.1338
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 11.04 0.14 26.32 1.5133 0.1829
2212 / Yamazaki Baking Co., Ltd. 0.01 0.00 0.14 4.38 1.5104 -0.0935
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C 0.00 -13.39 0.14 12.70 1.4999 0.0256
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 -6.86 0.14 9.30 1.4833 -0.0255
4912 / Lion Corporation 0.01 0.83 0.14 2.94 1.4727 -0.1178
H4W / Jardine Matheson Holdings Limited 0.00 17.39 0.14 18.10 1.4423 0.0896
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 18.25 0.14 35.64 1.4417 0.2656
JRONF / Jerónimo Martins, SGPS, S.A. 0.01 2.26 0.14 18.26 1.4361 0.0963
SKLKF / SBI Shinsei Bank Limited 0.01 2.47 0.13 15.52 1.4153 0.0621
RCI / Rogers Communications Inc. 0.04 -3.52 0.13 10.83 1.3959 -0.0063
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 3.17 0.13 -0.75 1.3950 -0.1576
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 -6.50 0.13 12.82 1.3941 0.0237
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.01 6.67 0.13 16.81 1.3926 0.0671
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 16.36 0.13 31.00 1.3820 0.2157
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 0.05 -13.93 0.13 16.22 1.3616 0.0670
BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock) 0.02 10.45 0.13 31.96 1.3504 0.2146
7956 / Pigeon Corporation 0.01 -6.33 0.12 5.22 1.2728 -0.0707
3141 / Welcia Holdings Co., Ltd. 0.01 4.00 0.12 15.24 1.2721 0.0447
1876 / Budweiser Brewing Company APAC Limited 0.04 -15.90 0.12 0.84 1.2663 -0.1241
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.01 -3.79 0.12 14.42 1.2529 0.0322
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.12 42.77 0.12 105.17 1.2526 0.5692
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.01 -3.03 0.12 1.72 1.2476 -0.1068
9989 / Sundrug Co.,Ltd. 0.00 -2.50 0.12 18.56 1.2163 0.0841
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 -8.86 0.11 6.60 1.1899 -0.0471
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 7.95 0.11 17.89 1.1776 0.0681
1929 / Chow Tai Fook Jewellery Group Limited 0.05 16.88 0.11 26.74 1.1517 0.1416
ARGNF / argenx SE 0.00 210.75 0.11 227.27 1.1386 0.7536
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) 0.11 17.53 0.11 27.06 1.1347 0.1408
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.01 34.15 0.11 55.07 1.1302 0.3251
ESALY / Eisai Co Ltd - ADR 0.00 -42.86 0.11 -30.00 1.1074 -0.6403
SDV / Saab AB (publ) 0.00 201.58 0.11 288.89 1.1051 0.7839
SAB / Banco de Sabadell, S.A. 0.11 84.59 0.10 160.00 1.0938 0.6279
ICL / ICL Group Ltd 0.01 22.99 0.10 10.75 1.0913 0.0004
D2G / Ørsted A/S 0.00 15.34 0.10 32.05 1.0845 0.1657
OCI / OCI N.V. 0.00 79.84 0.10 77.59 1.0844 0.4000
IPXHF / Inpex Corporation 0.01 -4.00 0.10 10.75 1.0826 -0.0024
ARC / Aker BP ASA 0.00 24.89 0.10 35.53 1.0820 0.1952
4967 / Kobayashi Pharmaceutical Co., Ltd. 0.00 -21.05 0.10 -8.11 1.0790 -0.2162
RKT / Reckitt Benckiser Group plc 0.00 22.36 0.10 27.50 1.0788 0.1443
ESWB / Essity AB (publ) 0.00 -8.89 0.10 21.95 1.0501 0.0863
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 78.54 0.10 115.56 1.0191 0.4861
9533 / Toho Gas Co., Ltd. 0.01 0.00 0.10 -3.96 1.0187 -0.1585
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 0.10 1.0061 1.0061
3088 / MatsukiyoCocokara & Co. 0.00 26.67 0.10 48.44 1.0023 0.2538
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 27.29 0.10 48.44 1.0009 0.2491
823 / Link Real Estate Investment Trust 0.01 -16.88 0.09 -13.08 0.9830 -0.2675
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.09 16.88 0.9541 0.0515
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 -19.50 0.09 -18.35 0.9395 -0.3369
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -15.23 0.09 0.00 0.9203 -0.0971
NL0012169213 / QIAGEN NV 0.00 -27.95 0.09 -13.00 0.9196 -0.2523
SDF / K+S Aktiengesellschaft 0.00 15.84 0.09 21.43 0.8973 0.0725
SAN / Santander UK plc - Preferred Stock 0.00 122.92 0.09 183.33 0.8956 0.5439
P3G / Suntec Real Estate Investment Trust 0.08 3.69 0.08 0.00 0.8799 -0.0911
TEVJF / Teva Pharmaceutical Industries Limited 0.01 2.18 0.08 18.57 0.8746 0.0537
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) 0.01 -15.13 0.08 -10.00 0.8596 -0.1929
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -11.11 0.08 -5.81 0.8555 -0.1562
9501 / Tokyo Electric Power Company Holdings, Incorporated 0.02 13.71 0.08 29.03 0.8466 0.1141
2875 / Toyo Suisan Kaisha, Ltd. 0.00 81.82 0.08 71.11 0.8086 0.2810
2229 / Calbee, Inc. 0.00 135.71 0.08 158.62 0.7896 0.4407
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 27.55 0.08 78.57 0.7885 0.2998
BT.A / BT Group plc 0.05 6.36 0.07 7.46 0.7588 -0.0285
GRF / Greiffenberger AG 0.01 -25.16 0.07 0.00 0.7542 -0.0814
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 85.53 0.07 86.84 0.7463 0.2935
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) 0.02 0.07 0.7436 0.7436
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -21.05 0.07 -14.81 0.7308 -0.2218
VWSYF / Vestas Wind Systems A/S 0.00 -7.63 0.07 46.81 0.7262 0.1761
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.01 -6.25 0.07 -2.86 0.7189 -0.0988
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock) 0.02 -44.50 0.07 -31.63 0.7106 -0.4409
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.29 0.07 3.08 0.7046 -0.0571
BIM / bioMérieux S.A. 0.00 -35.14 0.07 -14.29 0.7002 -0.2006
GALE / Galenica AG 0.00 0.07 0.6979 0.6979
PLD / Prologis, Inc. 0.00 -44.00 0.07 -40.37 0.6890 -0.5862
1038 / CK Infrastructure Holdings Limited 0.01 13.64 0.07 16.07 0.6845 0.0319
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd 0.04 161.22 0.06 178.26 0.6780 0.4038
MEJHF / Meiji Holdings Co., Ltd. 0.00 -33.33 0.06 -22.78 0.6455 -0.2847
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.06 -26.79 0.06 -27.71 0.6394 -0.3287
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 -7.30 0.06 1.69 0.6352 -0.0584
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 -21.67 0.06 9.09 0.6314 -0.0158
DMP / Domino's Pizza Enterprises Limited 0.00 -41.08 0.06 -18.84 0.5898 -0.2219
PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock) 0.17 24.81 0.06 34.15 0.5869 0.1092
EVN / Evolution Mining Limited 0.03 -50.57 0.05 -22.86 0.5766 -0.2483
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0.09 10.39 0.05 2.08 0.5203 -0.0431
MMTOY / Mitsubishi Motors Corporation - Depositary Receipt (Common Stock) 0.01 124.56 0.05 140.00 0.5101 0.2721
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.05 0.5035 0.5035
PSPN / PSP Swiss Property AG 0.00 -34.51 0.05 -23.73 0.4796 -0.2111
TSRYF / Treasury Wine Estates Limited 0.00 -57.12 0.05 -51.09 0.4776 -0.5977
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.00 100.00 0.05 136.84 0.4729 0.2453
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 75.06 0.05 95.65 0.4729 0.1999
1308 / SITC International Holdings Company Limited 0.02 11.11 0.04 33.33 0.4652 0.0812
CLNX / Cellnex Telecom, S.A. 0.00 -38.80 0.04 -34.33 0.4651 -0.3182
3659 / NEXON Co., Ltd. 0.00 -53.66 0.04 -41.67 0.4477 -0.3950
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0.00 122.03 0.04 162.50 0.4436 0.2531
ERF / Eurofins Scientific SE 0.00 -62.89 0.04 -55.29 0.4046 -0.5946
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock) 0.02 5.26 0.04 33.33 0.3878 0.0682
HBR / Harbour Energy plc 0.01 285.42 0.04 200.00 0.3869 0.2372
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) 0.00 -27.10 0.04 2.94 0.3737 -0.0235
MDBKY / Medibank Private Limited - ADR 0.02 0.03 0.3593 0.3593
TGNA / TEGNA Inc. 0.00 77.38 0.03 72.22 0.3342 0.1188
6770 / Alps Alpine Co., Ltd. 0.00 36.00 0.03 66.67 0.3225 0.1123
9142 / Kyushu Railway Company 0.00 -14.29 0.03 -13.33 0.2789 -0.0726
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.2760 0.2760
HSX / Hiscox Ltd 0.00 -58.86 0.03 -44.68 0.2744 -0.2780
CHKP / Check Point Software Technologies Ltd. 0.00 0.02 0.2622 0.2622
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -79.43 0.02 -58.62 0.2566 0.1079
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.01 -36.36 0.02 -20.00 0.2557 -0.1026
3281 / GLP J-REIT 0.00 -61.82 0.02 -60.00 0.2538 -0.4557
8233 / Takashimaya Company, Limited 0.00 0.02 0.2484 0.2484
3197 / Skylark Holdings Co., Ltd. 0.00 -31.03 0.02 -23.33 0.2435 -0.1159
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 21.88 0.02 61.54 0.2286 0.0752
5021 / Cosmo Energy Holdings Co., Ltd. 0.00 -11.11 0.02 -8.70 0.2222 -0.0479
3099 / Isetan Mitsukoshi Holdings Ltd. 0.00 0.02 0.2168 0.2168
4 / The Wharf (Holdings) Limited 0.01 40.00 0.02 33.33 0.2155 0.0295
SCRYY / SCOR SE - Depositary Receipt (Common Stock) 0.00 3.28 0.02 70.00 0.1826 0.0596
HKLD / Hongkong Land Holdings Limited 0.00 0.02 0.1787 0.1787
7459 / MediPal Holdings Corporation 0.00 0.00 0.02 0.00 0.1665 -0.0111
4527 / Rohto Pharmaceutical Co.,Ltd. 0.00 0.01 0.1475 0.1475
66 / MTR Corporation Limited 0.00 -54.55 0.01 -48.00 0.1388 -0.1547
REE / Redeia Corporación, S.A. 0.00 -39.35 0.01 -33.33 0.1325 -0.0812
AM / Dassault Aviation société anonyme 0.00 0.01 0.1103 0.1103
WIX / Wix.com Ltd. 0.00 0.01 0.0911 0.0911
9064 / Yamato Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3144
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.1156
NMC / NMC Health PLC 0.02 0.00 0.00 0.0000 0.0000
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.00 -100.00 0.00 -100.00 -1.4422
RYE / International Distribution Services plc 0.00 -100.00 0.00 -100.00 -0.3104
ELI / Elia Group SA/NV 0.00 -100.00 0.00 -100.00 -0.0903
8088 / Iwatani Corporation 0.00 -100.00 0.00 -100.00 -0.3066
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1902