Mga Batayang Estadistika
| Nilai Portofolio | $ 913,787,880 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 913,787,880 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A adalah AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , AIA Group Limited (HK:1299) , Halma plc (DE:H11) , Danone S.A. (FR:BN) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . Posisi baru AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A meliputi: Xiaomi Corporation (HK:1810) , TMX Group Limited (CA:X) , Intesa Sanpaolo S.p.A. (IT:ISP) , Shandong Weigao Group Medical Polymer Company Limited (HK:1066) , and NatWest Group plc (MX:NWG 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 |
|---|---|---|---|---|
| 41.23 | 41.23 | 4.4773 | 2.7073 | |
| 2.37 | 18.23 | 1.9799 | 1.9799 | |
| 0.38 | 16.16 | 1.7550 | 1.7550 | |
| 2.01 | 11.59 | 1.2587 | 1.2587 | |
| 14.50 | 11.30 | 1.2274 | 1.2274 | |
| 1.61 | 11.28 | 1.2251 | 1.2251 | |
| 7.35 | 8.88 | 0.9639 | 0.9639 | |
| 0.08 | 8.53 | 0.9260 | 0.9260 | |
| 0.07 | 17.80 | 1.9329 | 0.5831 | |
| 0.44 | 32.51 | 3.5307 | 0.5481 |
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 |
|---|---|---|---|---|
| 0.03 | 8.68 | 0.9426 | -1.7277 | |
| 0.42 | 10.40 | 1.1290 | -1.2988 | |
| 0.22 | 22.17 | 2.4072 | -1.1462 | |
| 0.03 | 11.83 | 1.2853 | -0.9133 | |
| 2.02 | 25.93 | 2.8158 | -0.7771 | |
| 0.66 | 9.11 | 0.9892 | -0.7143 | |
| 0.07 | 14.79 | 1.6060 | -0.6674 | |
| 0.27 | 24.08 | 2.6150 | -0.6566 | |
| 1.55 | 28.52 | 3.0973 | -0.5710 | |
| 0.28 | 15.23 | 1.6545 | -0.5477 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 41.23 | 174.19 | 41.23 | 174.20 | 4.4773 | 2.7073 | |||
| 1299 / AIA Group Limited | 4.30 | -5.86 | 38.96 | 12.66 | 4.2312 | 0.1601 | |||
| H11 / Halma plc | 0.84 | -6.16 | 36.74 | 22.93 | 3.9902 | 0.4719 | |||
| BN / Danone S.A. | 0.41 | -6.19 | 33.36 | 0.35 | 3.6233 | -0.2903 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.90 | -17.42 | 32.95 | 7.24 | 3.5782 | -0.0386 | |||
| CCJ / Cameco Corporation | 0.44 | -28.85 | 32.51 | 28.31 | 3.5307 | 0.5481 | |||
| ROG / Roche Holding AG | 0.10 | 11.20 | 31.27 | 10.29 | 3.3962 | 0.0583 | |||
| SAP / SAP SE | 0.10 | -7.24 | 29.57 | 5.85 | 3.2115 | -0.0770 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.68 | -7.34 | 29.20 | 18.61 | 3.1711 | 0.2732 | |||
| 4543 / Terumo Corporation | 1.55 | -6.16 | 28.52 | -8.48 | 3.0973 | -0.5710 | |||
| LSE N / London Stock Exchange Group plc | 0.19 | -6.12 | 28.08 | -7.56 | 3.0497 | -0.5264 | |||
| UNA / Unilever PLC | 0.44 | -6.09 | 26.99 | -3.95 | 2.9309 | -0.3767 | |||
| 2D7 / Beazley plc | 2.02 | -20.32 | 25.93 | -15.05 | 2.8158 | -0.7771 | |||
| PRY / Tion Renewables AG | 0.35 | -5.66 | 24.65 | 21.34 | 2.6764 | 0.2856 | |||
| KYGA / Kerry Group PLC | 0.22 | 6.84 | 24.25 | 12.74 | 2.6336 | 0.1014 | |||
| ALC / Alcon Inc. | 0.27 | -7.30 | 24.08 | -13.36 | 2.6150 | -0.6566 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -28.43 | 23.42 | -4.12 | 2.5432 | -0.3320 | |||
| EBS / Erste Group Bank AG | 0.27 | -5.91 | 23.01 | 15.79 | 2.4988 | 0.1596 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.04 | -24.15 | 22.78 | -6.95 | 2.4742 | -0.4081 | |||
| HDFCB / HDFC Bank Ltd | 0.96 | 19.00 | 22.27 | 30.11 | 2.4188 | 0.4037 | |||
| VLTO / Veralto Corporation | 0.22 | -29.12 | 22.17 | -26.57 | 2.4072 | -1.1462 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.42 | -19.29 | 21.70 | -10.18 | 2.3565 | -0.4874 | |||
| CH1134540470 / On Holding AG | 0.37 | -19.51 | 19.45 | -4.62 | 2.1120 | -0.2880 | |||
| ALV / Autoliv, Inc. | 0.17 | -5.76 | 19.07 | 19.22 | 2.0712 | 0.1881 | |||
| PGHN / Partners Group Holding AG | 0.01 | 4.29 | 19.06 | -4.12 | 2.0703 | -0.2703 | |||
| 1810 / Xiaomi Corporation | 2.37 | 18.23 | 1.9799 | 1.9799 | |||||
| STE / STERIS plc | 0.07 | 46.45 | 17.80 | 55.22 | 1.9329 | 0.5831 | |||
| WSP / WSP Global Inc. | 0.08 | 6.75 | 16.61 | 28.32 | 1.8037 | 0.2800 | |||
| X / TMX Group Limited | 0.38 | 16.16 | 1.7550 | 1.7550 | |||||
| REL N / RELX PLC | 0.28 | -24.53 | 15.23 | -18.57 | 1.6545 | -0.5477 | |||
| NXPI / NXP Semiconductors N.V. | 0.07 | -33.39 | 14.79 | -23.43 | 1.6060 | -0.6674 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 2.83 | -19.43 | 14.56 | -18.01 | 1.5811 | -0.5091 | |||
| 6861 / Keyence Corporation | 0.03 | -37.68 | 11.83 | -36.64 | 1.2853 | -0.9133 | |||
| 2454 / MediaTek Inc. | 0.27 | -5.84 | 11.74 | -6.39 | 1.2750 | -0.2014 | |||
| ISP / Intesa Sanpaolo S.p.A. | 2.01 | 11.59 | 1.2587 | 1.2587 | |||||
| 1066 / Shandong Weigao Group Medical Polymer Company Limited | 14.50 | 11.30 | 1.2274 | 1.2274 | |||||
| NWG N / NatWest Group plc | 1.61 | 11.28 | 1.2251 | 1.2251 | |||||
| SHMZF / Shimadzu Corporation | 0.42 | -49.07 | 10.40 | -49.59 | 1.1290 | -1.2988 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.12 | -4.20 | 9.73 | 4.79 | 1.0569 | -0.0363 | |||
| M1Z / Nu Holdings Ltd. | 0.66 | -53.02 | 9.11 | -37.06 | 0.9892 | -0.7143 | |||
| ARCAD / Arcadis NV | 0.19 | -5.02 | 9.10 | -9.65 | 0.9885 | -0.1974 | |||
| LHL / Lenovo Group Limited | 7.35 | 8.88 | 0.9639 | 0.9639 | |||||
| DB1 / Deutsche Börse AG | 0.03 | -78.45 | 8.68 | -65.55 | 0.9426 | -1.7277 | |||
| SFZN / Siegfried Holding AG | 0.08 | 8.53 | 0.9260 | 0.9260 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 1.63 | 0.1766 | 0.1766 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 1.36 | 0.1481 | 0.1481 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 1.26 | 0.1370 | 0.1370 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.44 | 0.0481 | 0.0481 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.30 | 0.0324 | 0.0324 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.26 | 0.0282 | 0.0282 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.19 | 0.0211 | 0.0211 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.17 | 0.0182 | 0.0182 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.15 | 0.0158 | 0.0158 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.13 | 0.0137 | 0.0137 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.11 | 0.0115 | 0.0115 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.10 | 0.0110 | 0.0110 | ||||||
| US63906EB929 / NatWest Markets PLC | 0.10 | 0.0109 | 0.0109 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0108 | 0.0108 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0107 | 0.0107 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.08 | 0.0091 | 0.0091 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.08 | 0.0089 | 0.0089 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.08 | 0.0086 | 0.0086 | ||||||
| US63906EB929 / NatWest Markets PLC | 0.08 | 0.0084 | 0.0084 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.08 | 0.0083 | 0.0083 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.07 | 0.0072 | 0.0072 | ||||||
| BNP / BNP Paribas SA | 0.06 | 0.0071 | 0.0071 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.06 | 0.0063 | 0.0063 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.05 | 0.0055 | 0.0055 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.05 | 0.0052 | 0.0052 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.05 | 0.0051 | 0.0051 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.05 | 0.0051 | 0.0051 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0045 | 0.0045 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.04 | 0.0043 | 0.0043 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.04 | 0.0042 | 0.0042 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0032 | 0.0032 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.03 | 0.0031 | 0.0031 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0024 | 0.0024 | ||||||
| DGZ / DB Gold Short ETN | 0.02 | 0.0021 | 0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0014 | 0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0011 | 0.0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED HKD / SOLD USD / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.07 | -0.0078 | -0.0078 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.08 | -0.0089 | -0.0089 | ||||||
| BNP / BNP Paribas SA | -0.09 | -0.0092 | -0.0092 | ||||||
| DGZ / DB Gold Short ETN | -0.09 | -0.0096 | -0.0096 | ||||||
| DGZ / DB Gold Short ETN | -0.10 | -0.0104 | -0.0104 | ||||||
| US63906EB929 / NatWest Markets PLC | -0.10 | -0.0106 | -0.0106 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.10 | -0.0113 | -0.0113 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.11 | -0.0116 | -0.0116 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.21 | -0.0227 | -0.0227 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.21 | -0.0227 | -0.0227 | ||||||
| DGZ / DB Gold Short ETN | -0.21 | -0.0233 | -0.0233 | ||||||
| PURCHASED HKD / SOLD USD / DFE (000000000) | -0.25 | -0.0274 | -0.0274 | ||||||
| DGZ / DB Gold Short ETN | -0.34 | -0.0369 | -0.0369 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.42 | -0.0459 | -0.0459 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.89 | -0.0965 | -0.0965 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -1.45 | -0.1580 | -0.1580 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -2.82 | -0.3063 | -0.3063 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -2.82 | -0.3063 | -0.3063 |
