Mga Batayang Estadistika
| Nilai Portofolio | $ 1,297,599,166 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GTDDX - INVESCO Developing Markets Fund Class A telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,297,599,166 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GTDDX - INVESCO Developing Markets Fund Class A adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , Emaar Properties PJSC (AE:EMAAR) , and MediaTek Inc. (TW:2454) . Posisi baru GTDDX - INVESCO Developing Markets Fund Class A meliputi: Alibaba Group Holding Limited (DE:2RR) , Koç Holding A.S. (TR:KCHOL) , .
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 |
|---|---|---|---|---|
| 26.96 | 26.96 | 2.1360 | 2.1360 | |
| 1.32 | 21.92 | 1.7365 | 1.6385 | |
| 2.21 | 36.70 | 2.9073 | 1.4006 | |
| 1.16 | 17.39 | 1.3773 | 1.3773 | |
| 1.08 | 66.40 | 5.2594 | 1.0809 | |
| 10.36 | 10.36 | 0.8207 | 0.8207 | |
| 1.13 | 17.34 | 1.3734 | 0.7873 | |
| 2.37 | 8.55 | 0.6773 | 0.6773 | |
| 0.81 | 58.57 | 4.6393 | 0.5204 | |
| 11.82 | 24.80 | 1.9645 | 0.4801 |
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 |
|---|---|---|---|---|
| 3.50 | 99.31 | 7.8668 | -1.6783 | |
| 9.63 | 25.25 | 2.0001 | -1.5495 | |
| 12.96 | 46.31 | 3.6682 | -1.0142 | |
| 3.56 | 25.20 | 1.9963 | -0.6584 | |
| 0.49 | 19.22 | 1.5228 | -0.6162 | |
| 2.13 | 9.68 | 0.7669 | -0.5463 | |
| 3.46 | 10.80 | 0.8552 | -0.5283 | |
| 3.81 | 25.27 | 2.0019 | -0.4326 | |
| 1.07 | 29.53 | 2.3389 | -0.4135 | |
| 1.93 | 6.96 | 0.5516 | -0.3939 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 3.50 | -11.04 | 99.31 | -24.47 | 7.8668 | -1.6783 | |||
| NNND / Tencent Holdings Limited | 1.08 | -0.91 | 66.40 | 15.35 | 5.2594 | 1.0809 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.81 | -13.89 | 58.57 | 3.22 | 4.6393 | 0.5204 | |||
| EMAAR / Emaar Properties PJSC | 12.96 | -26.26 | 46.31 | -28.21 | 3.6682 | -1.0142 | |||
| 2454 / MediaTek Inc. | 1.01 | -10.99 | 43.00 | -12.67 | 3.4064 | -0.1681 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.32 | -15.64 | 40.16 | -1.22 | 3.1813 | 0.2300 | |||
| RELIANCE / Reliance Industries Limited | 2.21 | 54.98 | 36.70 | 76.83 | 2.9073 | 1.4006 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 58.10 | -11.05 | 30.89 | -18.13 | 2.4470 | -0.2921 | |||
| FR0000039299 / Bollore SE | 4.90 | -23.81 | 30.30 | -20.23 | 2.4000 | -0.3572 | |||
| 9961 / Trip.com Group Limited | 0.50 | 27.78 | 30.20 | 9.60 | 2.3926 | 0.3920 | |||
| 1590 / Airtac International Group | 1.07 | -26.07 | 29.53 | -22.13 | 2.3389 | -0.4135 | |||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 10.04 | -33.43 | 28.82 | -18.84 | 2.2833 | -0.2948 | |||
| SBILIFE / SBI Life Insurance Company Limited | 1.37 | -28.40 | 28.68 | -12.33 | 2.2718 | -0.1030 | |||
| BDMS.F / Bangkok Dusit Medical Services PCL | 39.14 | -11.05 | 28.07 | -8.45 | 2.2232 | -0.0022 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 2.83 | -27.50 | 27.90 | -14.29 | 2.2101 | -0.1530 | |||
| Invesco Private Prime Fund / STIV (N/A) | 26.96 | 26.96 | 2.1360 | 2.1360 | |||||
| TOTS3 / TOTVS S.A. | 3.81 | -33.75 | 25.27 | -24.64 | 2.0019 | -0.4326 | |||
| 780 / Tongcheng Travel Holdings Limited | 9.63 | -50.37 | 25.25 | -48.36 | 2.0001 | -1.5495 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 3.56 | -34.19 | 25.20 | -31.09 | 1.9963 | -0.6584 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 11.82 | -11.05 | 24.80 | 21.28 | 1.9645 | 0.4801 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 3.20 | -11.05 | 23.97 | -5.19 | 1.8986 | 0.0633 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 1.32 | 1,287.40 | 21.92 | 1,107.82 | 1.7365 | 1.6385 | |||
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) | 258.78 | -16.27 | 21.33 | -11.00 | 1.6896 | -0.0502 | |||
| PRX / Prosus N.V. | 0.44 | -11.05 | 20.65 | 9.18 | 1.6355 | 0.2627 | |||
| NNW0 / Naspers Limited | 0.08 | -11.05 | 20.38 | 10.94 | 1.6140 | 0.2807 | |||
| ARCO / Arcos Dorados Holdings Inc. | 2.63 | -15.89 | 20.14 | -16.98 | 1.5950 | -0.1656 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.49 | -40.28 | 19.22 | -34.76 | 1.5228 | -0.6162 | |||
| HRHO / EFG Holding Company S.A.E | 33.94 | -11.05 | 19.04 | 17.11 | 1.5080 | 0.3279 | |||
| SMPH / SM Prime Holdings, Inc. | 42.60 | -16.92 | 18.60 | -8.30 | 1.4732 | 0.0010 | |||
| 858 / Wuliangye Yibin Co Ltd | 1.02 | 14.93 | 18.03 | 15.51 | 1.4285 | 0.2951 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 17.95 | 26.22 | 17.95 | 26.22 | 1.4218 | 0.3895 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 5.55 | -32.60 | 17.58 | -17.60 | 1.3924 | -0.1562 | |||
| CPN.F / Central Pattana PCL | 11.50 | -16.85 | 17.39 | -19.73 | 1.3778 | -0.1952 | |||
| 2RR / Alibaba Group Holding Limited | 1.16 | 17.39 | 1.3773 | 1.3773 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 1.13 | 102.24 | 17.34 | 114.73 | 1.3734 | 0.7873 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -31.38 | 16.15 | -16.80 | 1.2793 | -0.1297 | |||
| ALE / Allegro.eu S.A. | 1.76 | -11.05 | 15.43 | 6.36 | 1.2223 | 0.1691 | |||
| EMAMILTD / Emami Limited | 2.07 | -11.05 | 15.31 | -3.28 | 1.2126 | 0.0636 | |||
| CNE100002136 / Sunresin New Materials Co Ltd | 2.22 | -0.92 | 13.32 | -12.68 | 1.0553 | -0.0522 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 57.17 | -11.05 | 13.24 | -20.22 | 1.0489 | -0.1559 | |||
| EAST / Eastern Company S.A.E | 19.18 | -11.05 | 13.21 | 5.61 | 1.0461 | 0.1384 | |||
| ZENITHBANK / Zenith Bank Plc | 435.55 | -4.27 | 13.02 | -15.93 | 1.0315 | -0.0929 | |||
| CIADF / China Mengniu Dairy Company Limited | 5.18 | -14.18 | 12.90 | 6.63 | 1.0218 | 0.1436 | |||
| KPJ MK / KPJ Healthcare Bhd | 18.81 | -32.59 | 12.54 | -11.08 | 0.9933 | -0.0303 | |||
| MMYT / MakeMyTrip Limited | 0.12 | -18.20 | 12.32 | -21.53 | 0.9763 | -0.1639 | |||
| 2455 / Visual Photonics Epitaxy Co., Ltd. | 3.46 | -11.06 | 10.80 | -43.35 | 0.8552 | -0.5283 | |||
| Invesco Private Government Fund / STIV (N/A) | 10.36 | 10.36 | 0.8207 | 0.8207 | |||||
| RADL3 / Raia Drogasil S.A. | 2.94 | -35.36 | 10.26 | -37.39 | 0.8128 | -0.3768 | |||
| CRHKF / China Resources Beer (Holdings) Company Limited | 2.77 | 8.15 | 9.75 | 25.41 | 0.7723 | 0.2079 | |||
| 5274 / ASPEED Technology Inc. | 0.10 | 14.44 | 9.69 | 2.08 | 0.7676 | 0.0785 | |||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 2.13 | -54.77 | 9.68 | -46.48 | 0.7669 | -0.5463 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 9.66 | 26.23 | 9.66 | 26.21 | 0.7655 | 0.2097 | |||
| SM / SM Investments Corporation | 0.58 | -21.88 | 9.10 | -8.73 | 0.7206 | -0.0029 | |||
| 058470 / LEENO Industrial Inc. | 0.36 | 344.75 | 9.03 | -22.63 | 0.7151 | -0.1319 | |||
| CYIENT / Cyient Limited | 0.62 | -11.05 | 8.75 | -25.12 | 0.6930 | -0.1552 | |||
| KCHOL / Koç Holding A.S. | 2.37 | 8.55 | 0.6773 | 0.6773 | |||||
| GXYEF / Galaxy Entertainment Group Limited | 1.93 | -35.58 | 6.96 | -46.54 | 0.5516 | -0.3939 | |||
| PRIO3 / Prio S.A. | 0.73 | -11.06 | 4.31 | -24.69 | 0.3418 | -0.0740 | |||
| RU0009029557 / Sberbank of Russia PJSC | 15.64 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 11.81 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 11.90 | 0.00 | 0.00 | 0.0000 | 0.0000 |
