Mga Batayang Estadistika
Nilai Portofolio $ 7,284,095
Posisi Saat Ini 150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FFSYX - AB FlexFee International Strategic Core Portfolio Advisor Class telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,284,095 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFSYX - AB FlexFee International Strategic Core Portfolio Advisor Class adalah AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Roche Holding AG (US:RHHBF) , RELX PLC - Depositary Receipt (Common Stock) (US:RELX) , Wolters Kluwer N.V. - Depositary Receipt (Common Stock) (US:WTKWY) , and Constellation Software Inc. (CA:CSU) . Posisi baru FFSYX - AB FlexFee International Strategic Core Portfolio Advisor Class meliputi: Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) (US:NCLTY) , Pandora A/S (DE:3P7) , Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , Ubisoft Entertainment SA - Depositary Receipt (Common Stock) (US:UBSFY) , and Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) (US:SNPHY) .

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
0.32 0.32 4.3101 2.0636
0.00 0.16 2.1092 0.7625
0.00 0.04 0.5606 0.5606
0.00 0.04 0.5458 0.5458
0.00 0.04 0.5206 0.5206
0.00 0.04 0.5115 0.5115
0.00 0.13 1.7820 0.3942
0.00 0.02 0.3315 0.3315
0.01 0.14 1.8258 0.2995
0.00 0.15 1.9637 0.2545
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
0.01 0.08 1.1481 -0.7279
0.00 0.04 0.5411 -0.5590
0.00 0.07 0.9984 -0.5183
0.00 0.08 1.0495 -0.5081
0.00 0.09 1.2758 -0.4658
0.00 0.17 2.3343 -0.3850
0.00 0.09 1.2807 -0.3688
0.00 0.03 0.4416 -0.3638
0.00 0.06 0.8132 -0.2873
0.00 0.25 3.3925 -0.2730
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-25 untuk periode pelaporan 2020-09-30. 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
(%)
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 0.32 62.77 0.32 63.08 4.3101 2.0636
RHHBF / Roche Holding AG 0.00 -20.59 0.25 -21.32 3.3925 -0.2730
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -19.90 0.20 -23.26 2.6875 -0.2724
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -18.31 0.19 -10.80 2.5714 0.1263
CSU / Constellation Software Inc. 0.00 -17.24 0.19 -18.78 2.5224 -0.1050
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -20.21 0.18 -14.42 2.4121 0.0228
4716 / Oracle Corporation Japan 0.00 -20.00 0.17 -27.43 2.3343 -0.3850
PGHN / Partners Group Holding AG 0.00 -19.05 0.16 -18.32 2.1128 -0.0794
9143 / SG Holdings Co.,Ltd. 0.00 -16.67 0.16 33.33 2.1092 0.7625
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 -19.57 0.15 -12.57 2.0676 0.0566
SWMAY / Swedish Match - ADR 0.00 -24.52 0.15 -12.65 1.9721 0.0593
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -18.96 0.15 -2.68 1.9637 0.2545
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.02 -17.50 0.14 -17.26 1.8850 -0.0472
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -17.02 0.14 -11.54 1.8714 0.0724
ALL / Aristocrat Leisure Limited 0.01 -16.68 0.14 1.50 1.8258 0.2995
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -21.74 0.13 8.26 1.7820 0.3942
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.02 -16.62 0.13 -6.47 1.7570 0.1539
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.00 -16.88 0.13 -1.53 1.7498 0.2480
SALM / Salem Media Group, Inc. 0.00 -21.52 0.13 -7.25 1.7314 0.1493
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.03 -14.90 0.13 -11.89 1.7042 0.0550
CHKP / Check Point Software Technologies Ltd. 0.00 -17.21 0.12 -7.63 1.6423 0.1399
CAP / Capgemini SE 0.00 -9.70 0.11 0.00 1.4527 0.2251
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.01 -17.46 0.11 -27.40 1.4345 -0.2481
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 -21.12 0.10 -9.09 1.3592 0.0869
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -23.88 0.10 -29.29 1.3400 -0.2692
EXPGF / Experian plc 0.00 -27.93 0.10 -22.76 1.2890 -0.1284
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -23.78 0.09 -15.32 1.2813 0.0010
PM / Philip Morris International Inc. 0.00 -38.46 0.09 -34.27 1.2807 -0.3688
PLD / Prologis, Inc. 0.00 -44.00 0.09 -37.75 1.2758 -0.4658
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.01 -24.46 0.09 -15.45 1.2667 -0.0025
AVST / Avast PLC 0.01 -21.49 0.09 -18.42 1.2667 -0.0510
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 -16.67 0.09 -13.33 1.2365 0.0296
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.01 -20.78 0.09 -22.61 1.2117 -0.1164
CCA / Cogeco Communications Inc. 0.00 -24.88 0.09 -14.85 1.1711 0.0092
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.01 -41.84 0.08 -48.47 1.1481 -0.7279
RY / Royal Bank of Canada 0.00 -21.43 0.08 -19.23 1.1479 -0.0498
8951 / Nippon Building Fund Inc. 0.00 -28.57 0.08 -29.41 1.1471 -0.2238
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 -22.92 0.08 -26.32 1.1409 -0.1766
2371 / Kakaku.com, Inc. 0.00 -24.39 0.08 -22.12 1.1043 -0.0929
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.06 -21.79 0.08 -29.82 1.0940 -0.2181
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 -49.03 0.08 -42.96 1.0495 -0.5081
OSUKF / Otsuka Corporation 0.00 -25.00 0.08 -27.62 1.0357 -0.1751
9744 / MEITEC Group Holdings Inc. 0.00 -25.00 0.08 -20.83 1.0336 -0.0755
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -21.68 0.08 -10.71 1.0230 0.0534
BATS / British American Tobacco p.l.c. 0.00 -40.29 0.07 -44.70 0.9984 -0.5183
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 -22.59 0.07 -9.88 0.9891 0.0592
9435 / Hikari Tsushin, Inc. 0.00 0.00 0.07 4.41 0.9671 0.1808
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -23.26 0.07 -24.18 0.9329 -0.1150
SSNLF / Samsung Electronics Co., Ltd. 0.00 0.00 0.07 11.48 0.9257 0.2254
SAN / Santander UK plc - Preferred Stock 0.00 -20.76 0.07 -21.69 0.8788 -0.0787
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.01 -18.79 0.06 -22.50 0.8413 -0.0798
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.00 -24.59 0.06 -34.41 0.8314 -0.2401
LUMI / Bank Leumi le-Israel B.M. 0.01 -21.52 0.06 -31.82 0.8222 -0.1929
RDS.B / Shell Plc - ADR 0.00 -21.63 0.06 -37.50 0.8132 -0.2873
MRL / Marlowe plc 0.01 -25.03 0.06 -25.64 0.7967 -0.1040
LOGN / Logitech International S.A. 0.00 2.78 0.06 21.28 0.7745 0.2337
CMPGF / Compass Group PLC 0.00 -21.79 0.06 -13.64 0.7723 0.0050
MONY / MONY Group plc 0.02 -21.69 0.06 -32.53 0.7601 -0.1982
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.01 -21.52 0.05 -18.18 0.7314 -0.0298
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 -22.00 0.05 -17.19 0.7181 -0.0203
INTER / Intertrust NV 0.00 -19.99 0.05 -20.31 0.6994 -0.0427
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 0.00 -21.25 0.05 -3.77 0.6946 0.0769
2201 / Morinaga&Co., Ltd. 0.00 -20.00 0.05 -18.97 0.6398 -0.0279
ENX / Euronext N.V. 0.00 -19.48 0.05 0.00 0.6296 0.0966
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -25.00 0.05 7.14 0.6098 0.1201
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.04 0.5606 0.5606
3P7 / Pandora A/S 0.00 0.04 0.5458 0.5458
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 -21.65 0.04 -24.53 0.5442 -0.0717
ADDDF / adidas AG 0.00 -65.93 0.04 -57.89 0.5411 -0.5590
2229 / Calbee, Inc. 0.00 -20.00 0.04 -4.88 0.5341 0.0588
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.04 0.5206 0.5206
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) 0.00 0.04 0.5115 0.5115
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.00 -23.33 0.03 -32.00 0.4604 -0.1188
WBK / Westpac Banking Corp - ADR 0.00 -19.71 0.03 -23.26 0.4551 -0.0406
GALE / Galenica AG 0.00 -52.04 0.03 -54.29 0.4416 -0.3638
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock) 0.01 -21.56 0.03 -25.00 0.4121 -0.0552
ALV / Autoliv, Inc. 0.00 -20.83 0.03 -25.64 0.3942 -0.0556
TU / TELUS Corporation 0.00 32.94 0.03 35.00 0.3761 0.0932
INF / Informa plc 0.01 -21.84 0.03 -35.00 0.3562 -0.1050
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.3315 0.3315
TU / TELUS Corporation 0.00 -40.20 0.02 -39.39 0.2829 -0.0997
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.2431 0.2431
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0421 0.0421
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0295 0.0295
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0295 0.0295
PURCHASED USD / SOLD NOK / DFE (000000000) 0.00 0.0282 0.0282
PURCHASED USD / SOLD NOK / DFE (000000000) 0.00 0.0282 0.0282
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0281 0.0281
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0217 0.0217
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0216 0.0216
PURCHASED USD / SOLD NOK / DFE (000000000) 0.00 0.0197 0.0197
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0167 0.0167
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0167 0.0167
PURCHASED USD / SOLD SEK / DFE (000000000) 0.00 0.0161 0.0161
PURCHASED USD / SOLD ILS / DFE (000000000) 0.00 0.0091 0.0091
PURCHASED USD / SOLD ILS / DFE (000000000) 0.00 0.0091 0.0091
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0050 0.0050
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0050 0.0050
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0049 0.0049
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0049 0.0049
PURCHASED USD / SOLD CAD / DFE (000000000) 0.00 0.0038 0.0038
PURCHASED USD / SOLD CAD / DFE (000000000) 0.00 0.0038 0.0038
PURCHASED ILS / SOLD USD / DFE (000000000) 0.00 0.0033 0.0033
PURCHASED ILS / SOLD USD / DFE (000000000) 0.00 0.0033 0.0033
PURCHASED USD / SOLD ILS / DFE (000000000) 0.00 0.0031 0.0031
PURCHASED USD / SOLD CAD / DFE (000000000) 0.00 0.0030 0.0030
BNP / BNP Paribas SA 0.00 0.0021 0.0021
PURCHASED USD / SOLD CAD / DFE (000000000) 0.00 0.0019 0.0019
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0018 0.0018
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0018 0.0018
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0018 0.0018
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0018 0.0018
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0016 0.0016
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0011 0.0011
US63906EB929 / NatWest Markets PLC 0.00 0.0010 0.0010
PURCHASED USD / SOLD SGD / DFE (000000000) 0.00 0.0008 0.0008
PURCHASED USD / SOLD KRW / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD KRW / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0017 -0.0017
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0019 -0.0019
PURCHASED CAD / SOLD USD / DFE (000000000) -0.00 -0.0021 -0.0021
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0022 -0.0022
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0022 -0.0022
PURCHASED CHF / SOLD USD / DFE (000000000) -0.00 -0.0030 -0.0030
PURCHASED CHF / SOLD USD / DFE (000000000) -0.00 -0.0030 -0.0030
PURCHASED SGD / SOLD USD / DFE (000000000) -0.00 -0.0032 -0.0032
PURCHASED USD / SOLD TWD / DFE (000000000) -0.00 -0.0045 -0.0045
PURCHASED USD / SOLD TWD / DFE (000000000) -0.00 -0.0045 -0.0045
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0047 -0.0047
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0047 -0.0047
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0047 -0.0047
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0059 -0.0059
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0073 -0.0073
PURCHASED USD / SOLD KRW / DFE (000000000) -0.00 -0.0075 -0.0075
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0096 -0.0096
PURCHASED SEK / SOLD USD / DFE (000000000) -0.00 -0.0151 -0.0151
PURCHASED SEK / SOLD USD / DFE (000000000) -0.00 -0.0151 -0.0151
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0224 -0.0224
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0234 -0.0234
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0234 -0.0234
PURCHASED SEK / SOLD USD / DFE (000000000) -0.00 -0.0275 -0.0275
PURCHASED AUD / SOLD USD / DFE (000000000) -0.01 -0.0745 -0.0745
PURCHASED AUD / SOLD USD / DFE (000000000) -0.01 -0.0745 -0.0745
PURCHASED EUR / SOLD USD / DFE (000000000) -0.01 -0.1333 -0.1333