Mga Batayang Estadistika
| Nilai Portofolio | $ 2,245,347,804 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QVO2Q - Overseas Portfolio Initial Class telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,245,347,804 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QVO2Q - Overseas Portfolio Initial Class adalah SAP SE (DE:SAP) , Hitachi, Ltd. (DE:HIA1) , Safran SA (FR:SAF) , Rolls-Royce Holdings plc (GB:RR.) , and RELX PLC (GB:RENA) . Posisi baru QVO2Q - Overseas Portfolio Initial Class meliputi: Deutsche Telekom AG (CZ:DTE) , Hermès International Société en commandite par actions (US:HESAF) , Heidelberg Materials AG (IT:1HEI) , Lottomatica Group S.p.A. (GB:LTMCM) , and DSM-Firmenich AG (MX:DSFIR N) .
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 |
|---|---|---|---|---|
| 1.29 | 47.20 | 2.0933 | 2.0933 | |
| 0.01 | 27.35 | 1.2131 | 1.2131 | |
| 0.19 | 50.88 | 2.2566 | 0.8951 | |
| 6.11 | 50.61 | 2.2446 | 0.8333 | |
| 1.01 | 36.91 | 1.6371 | 0.7572 | |
| 0.07 | 16.44 | 0.7291 | 0.7291 | |
| 0.29 | 14.68 | 0.6510 | 0.6510 | |
| 0.46 | 44.59 | 1.9775 | 0.6085 | |
| 0.29 | 14.35 | 0.6366 | 0.5495 | |
| 1.21 | 30.18 | 1.3388 | 0.5253 |
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 |
|---|---|---|---|---|
| 28.84 | 28.85 | 1.2794 | -2.4478 | |
| 0.01 | 4.04 | 0.1791 | -1.6399 | |
| 0.03 | 26.15 | 1.1600 | -1.1652 | |
| 0.49 | 7.85 | 0.3484 | -0.7578 | |
| 0.07 | 18.22 | 0.8081 | -0.6721 | |
| 0.01 | 18.13 | 0.8042 | -0.6176 | |
| 0.29 | 21.85 | 0.9692 | -0.5474 | |
| 0.52 | 18.81 | 0.8344 | -0.5331 | |
| 0.15 | 33.49 | 1.4854 | -0.3625 | |
| 0.12 | 35.08 | 1.5558 | -0.2872 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE | 0.25 | 6.26 | 77.39 | 21.26 | 3.4326 | 0.2397 | |||
| HIA1 / Hitachi, Ltd. | 2.01 | 14.05 | 58.38 | 41.18 | 2.5894 | 0.5208 | |||
| SAF / Safran SA | 0.17 | 1.71 | 56.13 | 25.99 | 2.4893 | 0.2609 | |||
| RR. / Rolls-Royce Holdings plc | 4.13 | 1.73 | 54.71 | 38.71 | 2.4265 | 0.4535 | |||
| RENA / RELX PLC | 0.94 | 1.63 | 51.02 | 9.66 | 2.2631 | -0.0646 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.19 | 60.73 | 50.88 | 86.94 | 2.2566 | 0.8951 | |||
| SAN / Banco Santander, S.A. | 6.11 | 45.93 | 50.61 | 79.38 | 2.2446 | 0.8333 | |||
| MH6 / Tokio Marine Holdings, Inc. | 1.15 | 7.18 | 48.61 | 16.76 | 2.1560 | 0.0733 | |||
| UCG / UniCredit S.p.A. | 0.72 | -1.90 | 48.54 | 17.24 | 2.1530 | 0.0818 | |||
| DTE / Deutsche Telekom AG | 1.29 | 47.20 | 2.0933 | 2.0933 | |||||
| DB1 / Deutsche Börse AG | 0.14 | 6.92 | 45.95 | 18.38 | 2.0378 | 0.0962 | |||
| ALV / Allianz SE | 0.11 | 4.01 | 45.29 | 10.29 | 2.0085 | -0.0455 | |||
| NTO / Nintendo Co., Ltd. | 0.46 | 15.33 | 44.59 | 62.92 | 1.9775 | 0.6085 | |||
| IGQ5 / 3i Group plc | 0.75 | 4.66 | 42.43 | 25.97 | 1.8818 | 0.1969 | |||
| AI / L'Air Liquide S.A. | 0.20 | 1.74 | 42.15 | 10.45 | 1.8695 | -0.0396 | |||
| CPG / Compass Group PLC | 1.24 | 1.73 | 42.12 | 4.18 | 1.8683 | -0.1544 | |||
| LSE N / London Stock Exchange Group plc | 0.29 | 1.67 | 41.94 | 0.11 | 1.8603 | -0.2357 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.24 | 5.60 | 40.69 | 13.76 | 1.8045 | 0.0153 | |||
| RYSD / NatWest Group plc | 5.77 | 4.02 | 40.54 | 23.73 | 1.7980 | 0.1589 | |||
| DS81 / DSV A/S | 0.17 | 16.00 | 39.65 | 43.88 | 1.7585 | 0.3800 | |||
| CABK / CaixaBank, S.A. | 4.52 | -2.21 | 39.12 | 8.78 | 1.7352 | -0.0640 | |||
| CNSWF / Constellation Software Inc. | 0.01 | 4.08 | 37.38 | 20.51 | 1.6580 | 0.1062 | |||
| HNR1 / Hannover Rück SE | 0.12 | 1.73 | 37.12 | 7.79 | 1.6462 | -0.0763 | |||
| AJI / Ajinomoto Co., Inc. | 1.36 | 11.93 | 37.00 | 53.35 | 1.6411 | 0.4340 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 1.01 | 61.38 | 36.91 | 109.86 | 1.6371 | 0.7572 | |||
| SPGI / S&P Global Inc. | 0.07 | 4.54 | 35.18 | 8.49 | 1.5604 | -0.0618 | |||
| HO / Thales S.A. | 0.12 | -14.29 | 35.08 | -4.79 | 1.5558 | -0.2872 | |||
| UMG / Universal Music Group N.V. | 1.08 | 14.41 | 34.90 | 34.41 | 1.5479 | 0.2490 | |||
| LIN / Linde plc | 0.07 | 1.25 | 34.28 | 2.02 | 1.5205 | -0.1606 | |||
| HYB / HOYA Corporation | 0.29 | 16.05 | 34.26 | 22.12 | 1.5197 | 0.1161 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.15 | 1.19 | 33.49 | -9.34 | 1.4854 | -0.3625 | |||
| J2B / Experian plc | 0.62 | -4.73 | 31.75 | 6.02 | 1.4084 | -0.0899 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 1.21 | 27.38 | 30.18 | 85.62 | 1.3388 | 0.5253 | |||
| ALC / Alcon Inc. | 0.34 | 8.31 | 29.99 | 1.87 | 1.3300 | -0.1425 | |||
| US31635A1051 / Fidelity Cash Central Fund | 28.84 | -61.28 | 28.85 | -61.28 | 1.2794 | -2.4478 | |||
| V / Visa Inc. | 0.08 | 1.30 | 27.76 | 2.62 | 1.2315 | -0.1220 | |||
| HESAF / Hermès International Société en commandite par actions | 0.01 | 27.35 | 1.2131 | 1.2131 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.24 | -1.01 | 26.88 | 5.12 | 1.1922 | -0.0870 | |||
| ASML / ASML Holding N.V. | 0.03 | -53.53 | 26.15 | -43.73 | 1.1600 | -1.1652 | |||
| H11 / Halma plc | 0.56 | 11.01 | 24.63 | 46.25 | 1.0923 | 0.2499 | |||
| SPF / Spotify Technology S.A. | 0.03 | 8.19 | 24.32 | 50.94 | 1.0789 | 0.2727 | |||
| AC / Accor SA | 0.46 | -3.32 | 23.99 | 11.45 | 1.0642 | -0.0128 | |||
| CRH / CRH plc | 0.26 | 5.95 | 23.68 | 10.57 | 1.0505 | -0.0211 | |||
| KBC / KBC Group NV | 0.23 | 6.47 | 23.44 | 21.04 | 1.0395 | 0.0709 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 1.05 | 0.14 | 23.23 | 12.93 | 1.0304 | 0.0013 | |||
| I1M / Indutrade AB (publ) | 0.85 | 5.58 | 23.10 | 4.56 | 1.0244 | -0.0806 | |||
| KSP / Kingspan Group PLC | 0.26 | 1.22 | 22.53 | 7.37 | 0.9992 | -0.0504 | |||
| HOLN / Holcim AG | 0.29 | 4.45 | 21.85 | -27.92 | 0.9692 | -0.5474 | |||
| HDFCB / HDFC Bank Ltd | 0.90 | 18.76 | 21.03 | 30.09 | 0.9327 | 0.1241 | |||
| BA. / BAE Systems plc | 0.80 | -31.55 | 20.87 | -12.02 | 0.9256 | -0.2610 | |||
| MTX / MTU Aero Engines AG | 0.04 | 90.17 | 19.77 | 143.98 | 0.8770 | 0.4715 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.31 | 1.22 | 19.77 | 12.60 | 0.8766 | -0.0015 | |||
| FJI / FUJIFILM Holdings Corporation | 0.89 | 1.21 | 19.38 | 14.40 | 0.8595 | 0.0121 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.52 | -27.70 | 18.81 | -31.18 | 0.8344 | -0.5331 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 34.63 | 1.21 | 18.51 | 5.90 | 0.8211 | -0.0534 | |||
| IMCD / IMCD N.V. | 0.14 | -2.35 | 18.41 | -1.09 | 0.8165 | -0.1145 | |||
| CPK / Capcom Co., Ltd. | 0.53 | 1.44 | 18.31 | 40.80 | 0.8122 | 0.1616 | |||
| EL / EssilorLuxottica Société anonyme | 0.07 | -35.59 | 18.22 | -38.42 | 0.8081 | -0.6721 | |||
| DP9 / Diploma PLC | 0.27 | 8.10 | 18.19 | 45.99 | 0.8066 | 0.1834 | |||
| PGHN / Partners Group Holding AG | 0.01 | -31.12 | 18.13 | -36.21 | 0.8042 | -0.6176 | |||
| 6857 N / Advantest Corporation | 0.24 | 89.53 | 17.72 | 79.96 | 0.7858 | 0.2647 | |||
| 1HEI / Heidelberg Materials AG | 0.07 | 16.44 | 0.7291 | 0.7291 | |||||
| 6532 / Baycurrent, Inc. | 0.30 | 19.38 | 15.34 | 41.72 | 0.6804 | 0.1389 | |||
| AMRIZE LTD / EC (CH1430134226) | 0.29 | 14.68 | 0.6510 | 0.6510 | |||||
| FRE / Frendy Energy S.p.A. | 0.29 | 598.04 | 14.35 | 724.41 | 0.6366 | 0.5495 | |||
| ITRK / Intertek Group plc | 0.21 | 525.75 | 13.86 | 529.91 | 0.6147 | 0.5046 | |||
| CTEC1 N / ConvaTec Group PLC | 3.05 | 648.80 | 12.06 | 792.52 | 0.5348 | 0.4672 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.16 | -26.71 | 11.16 | -25.41 | 0.4951 | -0.2536 | |||
| 1AD1 / AddLife AB (publ) | 0.54 | 0.00 | 10.79 | 38.37 | 0.4788 | 0.0885 | |||
| NZM2 / Novozymes A/S | 0.15 | 33.18 | 10.53 | 64.31 | 0.4671 | 0.1464 | |||
| LTMCM / Lottomatica Group S.p.A. | 0.35 | 9.79 | 0.4340 | 0.4340 | |||||
| ATE / Alten S.A. | 0.11 | 0.00 | 9.65 | -9.38 | 0.4278 | -0.1047 | |||
| DSFIR N / DSM-Firmenich AG | 0.09 | 9.61 | 0.4261 | 0.4261 | |||||
| ACO4 / Atlas Copco AB (publ) | 0.49 | -64.90 | 7.85 | -64.48 | 0.3484 | -0.7578 | |||
| 2N9 / JTC PLC | 0.60 | 0.00 | 7.02 | -0.62 | 0.3113 | -0.0421 | |||
| 4HO / TIS Inc. | 0.21 | 0.00 | 6.99 | 21.41 | 0.3099 | 0.0220 | |||
| EAR / Ebara Corporation | 0.36 | 0.00 | 6.88 | 26.00 | 0.3053 | 0.0320 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -86.86 | 4.04 | -88.89 | 0.1791 | -1.6399 | |||
| IP / Interpump Group S.p.A. | 0.09 | 0.00 | 3.76 | 17.32 | 0.1667 | 0.0064 | |||
| 55027C106 / Lumine Group Inc | 0.10 | 0.00 | 3.63 | 24.81 | 0.1609 | 0.0155 | |||
| TOITF / Topicus.com Inc. | 0.02 | 0.00 | 2.98 | 27.70 | 0.1323 | 0.0154 | |||
| AZE / Azelis Group NV | 0.15 | -25.72 | 2.34 | -32.56 | 0.1040 | -0.0699 | |||
| GVS / GVS S.p.A. | 0.11 | 0.00 | 0.65 | 26.95 | 0.0288 | 0.0032 | |||
| KRY INTERNATIONAL PP / EC (N/A) | 0.03 | 0.59 | 0.0262 | 0.0262 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 |
