Mga Batayang Estadistika
Nilai Portofolio $ 88,565,253
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TOVIX - American Beacon Tocqueville International Value Fund Institutional Class telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 88,565,253 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TOVIX - American Beacon Tocqueville International Value Fund Institutional Class adalah American Beacon Select Funds - American Beacon US Government Money Market Select Fund (US:AAOXX) , PharmaResearch Co., Ltd. (KR:A214450) , Pop Mart International Group Limited (HK:9992) , Hyundai Rotem Company (KR:064350) , and PAL GROUP Holdings CO., LTD. (US:PALZF) . Posisi baru TOVIX - American Beacon Tocqueville International Value Fund Institutional Class meliputi: Singapore Technologies Engineering Ltd (US:SGGKF) , Artemis Gold Inc. (US:ARGTF) , TBC Bank Group PLC (DE:LR6) , Cafe24 Corp. (KR:042000) , and Regis Resources Limited (US:RGRNF) .

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
1.90 1.90 2.1200 1.8104
0.07 0.85 0.9489 0.9489
0.15 0.85 0.9485 0.9485
0.06 0.82 0.9188 0.9188
0.01 0.80 0.8944 0.8944
0.02 0.77 0.8616 0.8616
0.27 0.77 0.8563 0.8563
0.00 0.77 0.8546 0.8546
0.02 0.75 0.8373 0.8373
0.05 0.75 0.8338 0.8338
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
0.00 0.00 -0.8598
0.00 0.00 -0.8072
0.00 0.00 -0.8040
0.00 0.00 -0.7958
0.00 0.00 -0.7560
0.00 0.00 -0.7470
0.00 0.00 -0.7429
0.00 0.00 -0.7378
0.00 0.00 -0.7378
0.00 0.00 -0.7162
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 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. .

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
(%)
AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund 1.90 459.86 1.90 461.06 2.1200 1.8104
A214450 / PharmaResearch Co., Ltd. 0.00 -24.97 1.24 19.58 1.3818 0.4368
9992 / Pop Mart International Group Limited 0.04 -50.68 1.08 2.18 1.2026 0.2400
064350 / Hyundai Rotem Company 0.01 -47.95 1.02 -8.87 1.1340 0.2517
PALZF / PAL GROUP Holdings CO., LTD. 0.04 -17.13 1.00 3.85 1.1138 0.2370
NXSN / NextVision Stabilized Systems, Ltd. 0.04 -17.13 0.96 17.16 1.0658 0.3218
VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) 0.02 -28.60 0.93 -16.56 1.0387 0.0209
G24 / Scout24 SE 0.01 -17.13 0.92 0.99 1.0249 0.1957
BPE / BPER Banca SpA 0.11 -17.13 0.89 -1.99 0.9900 0.1636
SKIGF / Sanki Engineering Co., Ltd. 0.03 -17.12 0.88 4.50 0.9848 0.2144
CLASB / Clas Ohlson AB 0.03 -17.13 0.87 10.42 0.9688 0.2516
EMBR3 / Embraer S.A. 0.07 -32.61 0.86 -24.51 0.9541 -0.0798
BG / BAWAG Group AG 0.01 -25.62 0.85 -10.21 0.9511 0.0847
Fincantieri SpA / EC (IT0005599938) 0.07 0.85 0.9489 0.9489
SGGKF / Singapore Technologies Engineering Ltd 0.15 0.85 0.9485 0.9485
SQN / Swissquote Group Holding Ltd 0.00 -25.01 0.85 -12.07 0.9417 0.0652
ESLT / Elbit Systems Ltd. 0.00 -34.19 0.84 -16.33 0.9314 0.0216
SRAD / Sportradar Group AG 0.04 -17.10 0.83 -8.67 0.9274 0.0969
5838 / Rakuten Bank, Ltd. 0.02 -29.49 0.83 -4.95 0.9212 0.1289
LAGRB / Lagercrantz Group AB 0.04 -17.13 0.83 -11.76 0.9201 0.0680
1942 / Kandenko Co.,Ltd. 0.04 -17.13 0.83 2.36 0.9201 0.1853
ARGTF / Artemis Gold Inc. 0.06 0.82 0.9188 0.9188
G7W / Games Workshop Group PLC 0.00 -17.15 0.82 -5.75 0.9140 0.1210
406 / XPS Pensions Group plc 0.16 -17.13 0.81 -0.98 0.9026 0.1566
CPK / Capcom Co., Ltd. 0.03 -13.20 0.80 -44.19 0.8946 -0.0966
LR6 / TBC Bank Group PLC 0.01 0.80 0.8944 0.8944
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 -17.12 0.80 -0.62 0.8919 0.1576
KHE / Kawasaki Heavy Industries, Ltd. 0.01 -17.12 0.80 7.70 0.8886 0.2143
2059 / King Slide Works Co., Ltd. 0.01 -17.13 0.79 -2.71 0.8825 0.1413
BYCRF / Baycurrent, Inc. 0.01 -17.13 0.79 3.96 0.8776 0.1878
079550 / LIG Nex1 Co., Ltd. 0.00 -46.11 0.78 -31.79 0.8705 -0.0342
XGJ / Gjensidige Forsikring ASA 0.03 -10.67 0.78 1.57 0.8666 0.1687
042000 / Cafe24 Corp. 0.02 0.77 0.8616 0.8616
RGRNF / Regis Resources Limited 0.27 0.77 0.8563 0.8563
TVK / TerraVest Industries Inc. 0.01 -35.55 0.77 -26.65 0.8560 -0.0980
003230 / Samyang Foods Co., Ltd. 0.00 0.77 0.8546 0.8546
SE0016787071 / Truecaller AB 0.10 -17.13 0.76 4.82 0.8485 0.1864
GENI / Genius Sports Limited 0.07 -17.13 0.76 1.34 0.8436 0.1624
CLIS / Clal Insurance Enterprises Holdings Ltd. 0.03 -17.13 0.75 -13.45 0.8398 0.0469
A042660 / Hanwha Ocean Co., Ltd. 0.01 -39.99 0.75 -15.79 0.8380 0.0240
LUGDF / Lundin Gold Inc. 0.02 -27.16 0.75 19.97 0.8374 0.2665
POS / Plexus Holdings plc 0.02 0.75 0.8373 0.8373
CMM / Capricorn Metals Ltd 0.13 -17.13 0.75 2.33 0.8338 0.1674
KG / Kinross Gold Corporation 0.05 0.75 0.8338 0.8338
HAG / Hensoldt AG 0.01 -59.38 0.75 -20.24 0.8302 0.1366
7CD / CD Projekt S.A. 0.01 -17.12 0.74 -1.72 0.8300 0.1400
TW0006757008 / Tigerair Taiwan Co Ltd 0.29 -17.13 0.74 -21.90 0.8225 -0.0388
TLX / Telix Pharmaceuticals Limited 0.04 -48.73 0.73 -51.20 0.8188 -0.5519
7167 / Mebuki Financial Group,Inc. 0.15 0.73 0.8154 0.8154
KR7083650002 / BHI Co Ltd 0.04 0.73 0.8127 0.8127
9899 / NetEase Cloud Music Inc. 0.03 0.73 0.8092 0.8092
MEIUF / Meitu, Inc. 1.03 0.72 0.8078 0.8078
IAG / IAMGOLD Corporation 0.10 -17.11 0.72 -5.63 0.8040 0.1078
XST / Sanwa Holdings Corporation 0.02 -28.55 0.72 -25.59 0.8037 -0.0794
LOOMIS / Loomis AB (publ) 0.02 0.72 0.8017 0.8017
9863 / Zhejiang Leapmotor Technology Co., Ltd. 0.10 0.72 0.8010 0.8010
E6Q / Gold Road Resources Limited 0.37 -27.56 0.72 -8.88 0.8009 0.0827
WAF / West African Resources Limited 0.47 0.72 0.7996 0.7996
GBHCF / Giant Biogene Holding Co., Ltd. 0.07 0.71 0.7868 0.7868
3933 / The United Laboratories International Holdings Limited 0.39 -29.00 0.69 -14.16 0.7709 0.0372
GENTERA / Gentera, S.A.B. de C.V. 0.40 0.69 0.7703 0.7703
EVN / Evolution Mining Limited 0.14 -40.44 0.69 -15.67 0.7679 0.0230
PR4 / Protector Forsikring ASA 0.02 -17.13 0.69 -0.43 0.7670 0.1370
A01062 / Hyundai Mipo Dockyard Co Ltd 0.01 0.69 0.7668 0.7668
AVIO / Avio S.p.A. 0.03 0.69 0.7640 0.7640
OVS / OVS S.p.A. 0.19 -17.13 0.68 -16.99 0.7627 0.0110
FJTCF / Fujitec Co., Ltd. 0.02 -34.36 0.68 -32.78 0.7620 -0.1638
TPLWF / Temple & Webster Group Ltd 0.06 0.68 0.7586 0.7586
DFY / Definity Financial Corporation 0.01 -17.13 0.67 5.18 0.7468 0.1662
SUN / Sulzer Ltd 0.00 -29.70 0.67 -27.44 0.7461 -0.0946
MRX / Marex Group plc 0.01 0.66 0.7399 0.7399
AZA / Avanza Bank Holding AB (publ) 0.02 -17.13 0.66 -8.32 0.7376 0.0801
IAG / iA Financial Corporation Inc. 0.01 -17.10 0.66 -12.83 0.7350 0.0458
SNROF / Sanrio Company, Ltd. 0.02 -44.76 0.66 -41.63 0.7349 -0.2938
INCPF / InnoCare Pharma Limited 0.50 0.66 0.7343 0.7343
BCKIF / Babcock International Group PLC 0.06 0.66 0.7341 0.7341
TCLHF / TCL Electronics Holdings Limited 0.52 0.65 0.7296 0.7296
INE102B01014 / Choice International Ltd 0.09 0.65 0.7292 0.7292
AGI / Alamos Gold Inc. 0.02 -17.11 0.65 13.37 0.7284 0.2028
LX6 / Austal Limited 0.19 0.65 0.7273 0.7273
SRCL / SigmaRoc plc 0.54 0.65 0.7240 0.7240
WELCORP / Welspun Corp Limited 0.07 0.65 0.7201 0.7201
P4Q / Perseus Mining Limited 0.30 -54.47 0.64 -33.61 0.7187 0.0964
SKLYF / Skylark Holdings Co., Ltd. 0.03 -47.17 0.64 -32.81 0.7145 0.0052
XDNCF / XD Inc. 0.14 0.64 0.7119 0.7119
IVBXF / Innovent Biologics, Inc. 0.09 0.64 0.7106 0.7106
JNDOF / JINS HOLDINGS Inc. 0.01 0.63 0.6993 0.6993
KSCL / Kaveri Seed Company Limited 0.04 0.62 0.6944 0.6944
ALPHA / Alpha Bank S.A. 0.26 0.62 0.6899 0.6899
BNMDF / Banca Mediolanum S.p.A. 0.04 0.61 0.6851 0.6851
HOT / HOCHTIEF Aktiengesellschaft 0.00 0.61 0.6850 0.6850
MYTIL / Metlen Energy & Metals PLC 0.01 -63.57 0.60 -53.65 0.6725 -0.3294
JP3149700001 / Iyogin Holdings Inc 0.05 -59.07 0.60 -34.46 0.6704 -0.0363
ETE / Ekotechnika AG 0.06 0.59 0.6630 0.6630
KYG9808A1058 / WuXi XDC Cayman, Inc. 0.12 0.59 0.6536 0.6536
TM2 / Sydbank A/S 0.01 -60.32 0.58 -43.43 0.6478 -0.0107
NS7 / Northern Star Resources Limited 0.05 0.58 0.6470 0.6470
APE / Eagers Automotive Limited 0.05 0.58 0.6466 0.6466
ATOGF / AUTO1 Group SE 0.02 0.58 0.6458 0.6458
543308 / Krishna Institute of Medical Sciences Limited 0.07 0.58 0.6446 0.6446
USNNF / U-NEXT HOLDINGS Co.,Ltd. 0.04 12.54 0.58 -44.64 0.6442 -0.1316
047810 / Korea Aerospace Industries, Ltd. 0.01 0.58 0.6438 0.6438
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -54.88 0.57 -53.65 0.6381 -0.4865
6670 / FuSheng Precision Co., Ltd. 0.05 -17.13 0.57 -7.90 0.6368 0.0710
1478 / Q Technology (Group) Company Limited 0.68 31.36 0.57 10.68 0.6360 0.1662
9926 / Akeso, Inc. 0.05 -70.32 0.56 -39.89 0.6266 0.0270
ATM / The a2 Milk Company Limited 0.11 0.56 0.6189 0.6189
AVANTIFEED / Avanti Feeds Limited 0.05 0.55 0.6086 0.6086
YC3 / Concordia Financial Group, Ltd. 0.08 0.54 0.6070 0.6070
WBD / Webuild S.p.A. 0.15 -71.59 0.54 -52.33 0.6061 -0.1241
DOKA / dormakaba Holding AG 0.00 -25.61 0.54 -13.06 0.6015 0.0360
MICLD / Mycronic AB (publ) 0.01 0.53 0.5944 0.5944
DWS / DWS Group GmbH & Co. KGaA 0.01 0.53 0.5906 0.5906
2404 / United Integrated Services Co., Ltd. 0.04 -17.13 0.53 -26.73 0.5897 -0.0690
TNE / Technology One Limited 0.03 -52.09 0.52 -52.09 0.5747 -0.4052
3491 / Universal Microwave Technology, Inc. 0.04 -34.76 0.52 -44.32 0.5740 -0.2696
WSIOF / Wasion Holdings Limited 0.46 0.48 0.5335 0.5335
532843 / Fortis Healthcare Limited 0.06 -15.85 0.48 -9.13 0.5333 0.0539
A000150 / Doosan Corporation 0.00 -29.65 0.47 -23.18 0.5284 -0.0338
JB3 / JB Hi-Fi Limited 0.01 -49.14 0.46 -46.57 0.5119 -0.2708
STJPF / St. James's Place plc 0.04 0.46 0.5077 0.5077
KGDEF / Kingdee International Software Group Company Limited 0.27 0.45 0.5025 0.5025
5536 / Acter Group Corporation Limited 0.04 -40.62 0.44 -46.38 0.4951 -0.2600
1815 / Fulltech Fiber Glass Corp. 0.52 0.44 0.4921 0.4921
QUBSF / Qantas Airways Limited 0.07 0.41 0.4579 0.4579
BLUEJET / Blue Jet Healthcare Limited 0.05 0.39 0.4306 0.4306
GENDF / GENDA Inc. 0.01 -73.42 0.06 -89.42 0.0677 -0.4491
TAC / TransAlta Corporation 0.00 -100.00 0.00 -100.00 -0.6772
544095 / EPACK Durable Limited 0.00 -100.00 0.00 -100.00 -0.6128
544095 / EPACK Durable Limited 0.00 -100.00 0.00 -100.00 -0.6128
DSGX / The Descartes Systems Group Inc. 0.00 -100.00 0.00 -100.00 -0.7958
6890 / Lai Yih Footwear Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.6905
TI / Tilaknagar Industries Ltd. 0.00 -100.00 0.00 -100.00 -0.6007
3533 / Lotes Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.7429
TGLS / Tecnoglass Inc. 0.00 -100.00 0.00 -100.00 -0.7134
31S / Stella International Holdings Limited 0.00 -100.00 0.00 -100.00 -0.8040
3617 / Cyber Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.7378
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5756
3617 / Cyber Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.7378
EFX / Enerflex Ltd. 0.00 -100.00 0.00 -100.00 -0.8598
5801 / Furukawa Electric Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.8072
PNI / Pinnacle Investment Management Group Limited 0.00 -100.00 0.00 -100.00 -0.7560
RADICO / Radico Khaitan Limited 0.00 -100.00 0.00 -100.00 -0.5390
3529 / eMemory Technology Inc. 0.00 -100.00 0.00 -100.00 -0.6849
2327 / NS Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.6096
3665 / Bizlink Holding Inc. 0.00 -100.00 0.00 -100.00 -0.6308
SMWB / Similarweb Ltd. 0.00 -100.00 0.00 -100.00 -0.7032
5344 / Maruwa Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.5770
FSL / Firstsource Solutions Limited 0.00 -100.00 0.00 -100.00 -0.7162
2383 / Elite Material Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.7470
TSEM / Tower Semiconductor Ltd. 0.00 -100.00 0.00 -100.00 -0.6442