Mga Batayang Estadistika
| Nilai Portofolio | $ 964,599,904 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ABEMX - Aberdeen Emerging Markets Fund Institutional Class telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 964,599,904 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ABEMX - Aberdeen Emerging Markets Fund Institutional Class adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co Ltd (KR:05935) , and State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) . Posisi baru ABEMX - Aberdeen Emerging Markets Fund Institutional Class meliputi: Ekotechnika AG (DE:ETE) , JB Chemicals & Pharmaceuticals Ltd (IN:INE572A01036) , Shenzhen Envicool Technology Co Ltd (CN:CNE100002CC3) , .
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 |
|---|---|---|---|---|
| 1.25 | 76.44 | 7.9469 | 1.4953 | |
| 2.91 | 43.45 | 4.5174 | 1.4412 | |
| 0.92 | 9.73 | 1.0111 | 1.0111 | |
| 0.68 | 8.29 | 0.8618 | 0.8618 | |
| 8.54 | 16.09 | 1.6730 | 0.6014 | |
| 1.21 | 27.42 | 2.8506 | 0.5552 | |
| 0.26 | 4.94 | 0.5139 | 0.5139 | |
| 0.74 | 15.35 | 1.5960 | 0.4396 | |
| 0.73 | 3.20 | 0.3322 | 0.3322 | |
| 1.38 | 23.10 | 2.4020 | 0.2940 |
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 |
|---|---|---|---|---|
| 3.76 | 106.62 | 11.0847 | -1.4885 | |
| 0.84 | 8.85 | 0.9205 | -0.9933 | |
| 0.00 | 0.00 | -0.9440 | ||
| 0.23 | 6.28 | 0.6528 | -0.5746 | |
| 0.15 | 4.52 | 0.4694 | -0.5261 | |
| 0.04 | 5.16 | 0.5365 | -0.5129 | |
| 0.51 | 9.54 | 0.9914 | -0.5092 | |
| 0.91 | 15.02 | 1.5611 | -0.4153 | |
| 0.34 | 13.82 | 1.4369 | -0.4064 | |
| 6.08 | 21.91 | 2.2778 | -0.3313 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-13 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 3.76 | -8.20 | 106.62 | -22.06 | 11.0847 | -1.4885 | |||
| NNND / Tencent Holdings Limited | 1.25 | -6.45 | 76.44 | 8.90 | 7.9469 | 1.4953 | |||
| 2RR / Alibaba Group Holding Limited | 2.91 | 6.67 | 43.45 | 29.83 | 4.5174 | 1.4412 | |||
| 05935 / Samsung Electronics Co Ltd | 1.08 | -14.78 | 35.76 | -4.15 | 3.7172 | 0.2884 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 35.67 | -15.30 | 35.67 | -15.30 | 3.7084 | -0.1624 | |||
| HDFCB / HDFC Bank Ltd | 1.21 | -5.11 | 27.42 | 9.79 | 2.8506 | 0.5552 | |||
| ICICIBANK / ICICI Bank Limited | 1.38 | -13.58 | 23.10 | 0.74 | 2.4020 | 0.2940 | |||
| 532898 / Power Grid Corporation of India Limited | 6.08 | -25.57 | 21.91 | -22.82 | 2.2778 | -0.3313 | |||
| SCCO / Southern Copper Corporation | 0.24 | 0.73 | 21.42 | -1.58 | 2.2273 | 0.2266 | |||
| RJHI / COMMON STOCK SAR10. | 0.77 | -21.30 | 20.07 | -22.49 | 2.0865 | -0.2933 | |||
| 2454 / MediaTek Inc. | 0.46 | -10.12 | 19.63 | -11.81 | 2.0410 | -0.0050 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.61 | -11.79 | 19.62 | -20.90 | 2.0396 | -0.2399 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 8.54 | 19.38 | 16.09 | 38.02 | 1.6730 | 0.6014 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 62.56 | 8.19 | 15.76 | -6.30 | 1.6388 | 0.0927 | |||
| 2020 / ANTA Sports Products Limited | 1.31 | -15.54 | 15.53 | -6.20 | 1.6146 | 0.0928 | |||
| SBILIFE / SBI Life Insurance Company Limited | 0.74 | 0.00 | 15.35 | 22.03 | 1.5960 | 0.4396 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.91 | -19.73 | 15.02 | -30.17 | 1.5611 | -0.4153 | |||
| M&M / Mahindra & Mahindra Limited | 0.42 | -0.24 | 14.58 | -0.09 | 1.5154 | 0.1745 | |||
| 9961 / Trip.com Group Limited | 0.23 | 0.00 | 14.14 | -14.23 | 1.4702 | -0.0452 | |||
| TCS / Tata Consultancy Services Limited | 0.34 | -19.57 | 13.82 | -31.08 | 1.4369 | -0.4064 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1.81 | -13.77 | 13.59 | -8.09 | 1.4131 | 0.0538 | |||
| 2328 / PICC Property and Casualty Company Limited | 7.36 | -32.99 | 13.55 | -24.06 | 1.4082 | -0.2311 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.62 | -13.47 | 13.50 | 1.44 | 1.4037 | 0.1804 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 2.68 | -19.95 | 13.33 | -6.16 | 1.3858 | 0.0802 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.06 | -13.69 | 12.36 | -7.44 | 1.2848 | 0.0575 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.06 | -9.22 | 12.05 | 9.56 | 1.2526 | 0.2418 | |||
| 000660 / SK hynix Inc. | 0.10 | -16.99 | 12.03 | -23.06 | 1.2504 | -0.1865 | |||
| INDHOTEL / The Indian Hotels Company Limited | 1.29 | -10.01 | 11.96 | -4.92 | 1.2431 | 0.0872 | |||
| 000333 / Midea Group Co., Ltd. | 1.27 | 0.00 | 11.95 | -2.91 | 1.2428 | 0.1111 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 2.17 | -73.54 | 11.83 | -55.92 | 1.2300 | 0.0349 | |||
| TRP / Torrent Pharmaceuticals Ltd | 0.30 | -10.43 | 11.78 | -6.52 | 1.2246 | 0.0665 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.11 | -15.40 | 11.45 | 4.41 | 1.1903 | 0.1825 | |||
| 600406 / NARI Technology Co., Ltd. | 3.47 | -7.22 | 10.59 | -11.15 | 1.1009 | 0.0055 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 0.60 | -4.11 | 10.54 | 14.11 | 1.0957 | 0.2467 | |||
| NU / Nu Holdings Ltd. | 0.84 | -3.40 | 10.46 | -9.30 | 1.0876 | 0.0274 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 65.76 | 0.63 | 10.36 | -1.52 | 1.0776 | 0.1103 | |||
| UTCEM / UltraTech Cement Ltd | 0.07 | -28.86 | 10.30 | -26.62 | 1.0705 | -0.2192 | |||
| ALDAR / Aldar Properties PJSC | 4.55 | -29.94 | 10.25 | -24.16 | 1.0657 | -0.1767 | |||
| ETE / Ekotechnika AG | 0.92 | 9.73 | 1.0111 | 1.0111 | |||||
| 2345 / Accton Technology Corporation | 0.51 | -27.99 | 9.54 | -41.59 | 0.9914 | -0.5092 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 1.77 | -24.64 | 9.17 | -19.90 | 0.9536 | -0.0988 | |||
| HAVELLS / Havells India Limited | 0.47 | -19.73 | 8.94 | -15.65 | 0.9293 | -0.0448 | |||
| 2308 / Delta Electronics, Inc. | 0.84 | -47.12 | 8.85 | -57.48 | 0.9205 | -0.9933 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -40.04 | 8.31 | -27.30 | 0.8639 | -0.1866 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.26 | -29.77 | 8.30 | -18.50 | 0.8631 | -0.0731 | |||
| L87 / Li Auto Inc. | 0.68 | 8.29 | 0.8618 | 0.8618 | |||||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 2.36 | 13.83 | 8.25 | 10.28 | 0.8574 | 0.1700 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.22 | -26.16 | 8.02 | -23.39 | 0.8334 | -0.1284 | |||
| 000333 / Midea Group Co., Ltd. | 0.79 | -18.32 | 7.98 | -18.83 | 0.8294 | -0.0741 | |||
| TALABAT / Talabat Holding plc | 20.50 | -24.07 | 7.90 | -24.33 | 0.8212 | -0.1383 | |||
| KR7028260008 / Samsung C&T Corp | 0.09 | 0.00 | 7.57 | 4.98 | 0.7865 | 0.1241 | |||
| LA6A / Sanlam Limited | 1.65 | -21.95 | 7.53 | -18.45 | 0.7827 | -0.0658 | |||
| CHZ / China Resources Land Limited | 2.23 | -15.50 | 7.50 | -6.61 | 0.7797 | 0.0416 | |||
| INPST / InPost S.A. | 0.40 | -12.78 | 6.77 | -9.95 | 0.7042 | 0.0129 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.47 | -15.99 | 6.39 | -7.92 | 0.6647 | 0.0266 | |||
| HUVR / Hindustan Unilever Ltd | 0.23 | -51.59 | 6.28 | -52.98 | 0.6528 | -0.5746 | |||
| PRIO3 / Prio S.A. | 1.05 | 0.00 | 6.23 | -15.31 | 0.6475 | -0.0285 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.07 | -13.20 | 6.08 | -19.79 | 0.6318 | -0.0645 | |||
| GPL / Godrej Properties Ltd | 0.23 | 0.00 | 5.71 | -5.31 | 0.5935 | 0.0393 | |||
| GLOB / Globant S.A. | 0.04 | -17.99 | 5.16 | -54.80 | 0.5365 | -0.5129 | |||
| INE572A01036 / JB Chemicals & Pharmaceuticals Ltd | 0.26 | 4.94 | 0.5139 | 0.5139 | |||||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.15 | -55.67 | 4.52 | -58.31 | 0.4694 | -0.5261 | |||
| CNE100002CC3 / Shenzhen Envicool Technology Co Ltd | 0.73 | 3.20 | 0.3322 | 0.3322 | |||||
| Itausa SA / EC (BRITSAR21PR0) | 0.09 | 0.16 | 0.0170 | 0.0170 | |||||
| 2327 / Yageo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9440 | ||||
| LKOD / LUKOIL PJSC | 0.63 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 6.21 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NVTK / PAO NOVATEK | 0.27 | 0.00 | 0.00 | 0.0000 | 0.0000 |
