Mga Batayang Estadistika
Nilai Portofolio $ 79,359,049
Posisi Saat Ini 49
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QGBLX - Quantified Global Fund Investor Class telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 79,359,049 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QGBLX - Quantified Global Fund Investor Class adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (US:TAK) , and Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) . Posisi baru QGBLX - Quantified Global Fund Investor Class meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) , Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) (US:SHG) , VEON Ltd. - Depositary Receipt (Common Stock) (US:VEON) , and Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DE:PJX) .

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
0.16 5.16 6.4935 6.4935
5.89 7.4189 5.1312
5.89 7.4189 5.1312
0.01 3.68 4.6298 4.6298
0.08 3.48 4.3834 4.3834
0.34 5.31 6.6825 3.7012
0.16 3.23 4.0625 3.5447
0.06 2.75 3.4582 3.4582
0.02 2.60 3.2708 2.9460
0.84 2.59 3.2596 2.8722
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
0.04 0.89 1.1152 -4.6326
0.09 0.33 0.4153 -4.5399
0.02 1.19 1.4990 -2.2671
0.00 0.00 -2.2360
0.02 0.29 0.3651 -2.0862
0.03 0.64 0.8004 -1.6546
0.03 1.33 1.6755 -1.5178
0.02 0.38 0.4834 -1.1884
0.08 1.13 1.4186 -1.0084
0.00 0.00 -0.8633
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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. .

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
(%)
FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z 5.89 1,430.39 7.4189 5.1312
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 5.89 1,430.39 7.4189 5.1312
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.08 628.89 5.34 600.52 6.7213 2.1935
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.34 2,354.66 5.31 2,566.83 6.6825 3.7012
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.16 5.16 6.4935 6.4935
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 3.68 4.6298 4.6298
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.08 3.48 4.3834 4.3834
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.11 254.92 3.31 307.89 4.1652 -0.6562
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 0.16 2,780.57 3.23 3,608.05 4.0625 3.5447
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.13 339.07 3.22 385.95 4.0510 0.1159
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.07 197.60 2.96 286.80 3.7257 -0.8204
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 1,017.07 2.80 858.22 3.5235 1.7884
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.06 2.75 3.4582 3.4582
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 6,263.29 2.60 6,083.33 3.2708 2.9460
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.84 2,764.88 2.59 3,881.54 3.2596 2.8722
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.14 307.60 2.39 367.38 3.0139 -0.0277
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 3,557.62 1.70 4,034.15 2.1346 0.7832
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.13 4,896.07 1.59 4,871.88 2.0043 0.9254
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 116.37 1.33 147.67 1.6755 -1.5178
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 77.40 1.19 87.70 1.4990 -2.2671
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 173.96 1.13 175.98 1.4186 -1.0084
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 216.22 1.12 332.82 1.4121 -0.1320
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 309.36 0.93 262.89 1.1700 -0.3548
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.04 -3.70 0.89 -8.48 1.1152 -4.6326
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.03 27.09 0.64 53.75 0.8004 -1.6546
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.31 0.60 0.7571 0.7571
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.13 823.16 0.57 1,171.11 0.7204 0.3712
PJX / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.04 0.51 0.6418 0.6418
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.17 0.49 0.6147 0.6147
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.42 0.5339 0.5339
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.01 0.40 0.4997 0.4997
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.06 464.63 0.39 739.13 0.4871 0.1329
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.02 10.89 0.38 36.30 0.4834 -1.1884
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.03 0.37 0.4679 0.4679
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.02 0.37 0.4671 0.4671
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.04 0.34 0.4255 0.4255
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.34 0.4219 0.4219
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.09 -64.38 0.33 -60.55 0.4153 -4.5399
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.33 0.4106 0.4106
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.30 0.3770 0.3770
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 -40.81 0.29 -29.85 0.3651 -2.0862
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 0.28 0.3527 0.3527
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.01 0.28 0.3478 0.3478
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 46.31 0.27 36.50 0.3442 -0.8476
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 0.25 0.3105 0.3105
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.23 0.2953 0.2953
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.01 1,108.00 0.23 1,400.00 0.2843 -0.2250
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 1,042.20 0.15 1,812.50 0.1937 -0.0934
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 74.51 0.15 52.00 0.1918 -0.4060
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6329
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -2.2360
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7611
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3103
WYHG / Wing Yip Food Holdings Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7059
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.8633