Mga Batayang Estadistika
| Nilai Portofolio | $ 2,721,333,153 |
| Posisi Saat Ini | 96 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TWIEX - International Growth Fund Investor Class telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,721,333,153 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TWIEX - International Growth Fund Investor Class adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Astrazeneca plc (CH:AZN) , ASML Holding N.V. (NL:ASML) , L'Air Liquide S.A. (FR:AI) , and London Stock Exchange Group plc (GB:LSEG) . Posisi baru TWIEX - International Growth Fund Investor Class meliputi: Ryohin Keikaku Co., Ltd. (JP:7453) , Deutsche Börse AG (US:DBOEF) , Spotify Technology S.A. (US:SPOT) , Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) , and Atlas Copco AB (publ) (GB:0XXT) .
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 |
|---|---|---|---|---|
| 29.59 | 29.59 | 1.0857 | 1.0857 | |
| 0.75 | 28.55 | 1.0473 | 1.0473 | |
| 0.08 | 24.31 | 0.8917 | 0.8917 | |
| 0.03 | 23.16 | 0.8497 | 0.8497 | |
| 0.56 | 33.39 | 1.2248 | 0.6714 | |
| 1.29 | 33.02 | 1.2116 | 0.6221 | |
| 2.05 | 47.10 | 1.7280 | 0.6207 | |
| 0.61 | 23.50 | 0.8621 | 0.6172 | |
| 15.64 | 16.29 | 0.5978 | 0.5978 | |
| 0.02 | 35.11 | 1.2880 | 0.5975 |
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 |
|---|---|---|---|---|
| 3.74 | 16.58 | 0.6084 | -1.7308 | |
| 0.61 | 42.99 | 1.5771 | -1.5168 | |
| 0.48 | 15.44 | 0.5666 | -0.9819 | |
| 0.68 | 7.53 | 0.2762 | -0.7672 | |
| 1.33 | 37.02 | 1.3581 | -0.6318 | |
| 0.51 | 74.40 | 2.7297 | -0.6237 | |
| 0.03 | 15.86 | 0.5817 | -0.5438 | |
| 0.01 | 10.75 | 0.3945 | -0.5367 | |
| 0.22 | 13.37 | 0.4906 | -0.4495 | |
| 0.64 | 7.35 | 0.2696 | -0.4337 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.36 | -12.49 | 108.52 | -4.60 | 3.9814 | -0.2616 | |||
| AZN / Astrazeneca plc | 0.51 | -14.53 | 74.40 | -17.25 | 2.7297 | -0.6237 | |||
| ASML / ASML Holding N.V. | 0.09 | -7.50 | 67.41 | -4.19 | 2.4732 | -0.1510 | |||
| AI / L'Air Liquide S.A. | 0.29 | -16.18 | 59.06 | -5.36 | 2.1669 | -0.1607 | |||
| LSEG / London Stock Exchange Group plc | 0.39 | -14.98 | 58.62 | -13.49 | 2.1505 | -0.3766 | |||
| KYCCF / Keyence Corporation | 0.14 | 4.04 | 57.18 | 9.17 | 2.0977 | 0.1443 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.93 | -7.49 | 50.29 | 22.63 | 1.8450 | 0.3154 | |||
| ENR / Siemens Energy AG | 0.51 | -17.20 | 50.16 | 40.71 | 1.8402 | 0.5106 | |||
| RACE / Ferrari N.V. | 0.10 | 2.44 | 49.68 | 4.26 | 1.8225 | 0.0455 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 2.05 | -7.48 | 47.10 | 58.65 | 1.7280 | 0.6207 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.87 | -7.49 | 46.65 | 3.01 | 1.7115 | 0.0224 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.06 | 2.28 | 44.23 | 11.78 | 1.6227 | 0.1468 | |||
| AIR / Airbus SE | 0.24 | 10.12 | 43.81 | 16.88 | 1.6072 | 0.2092 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.61 | -33.83 | 42.99 | -48.18 | 1.5771 | -1.5168 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 1.65 | -7.47 | 42.33 | -6.62 | 1.5531 | -0.1378 | |||
| SNEJF / Sony Group Corporation | 1.57 | 22.22 | 41.95 | 30.77 | 1.5389 | 0.3425 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.02 | -3.03 | 40.51 | 1.81 | 1.4864 | 0.0022 | |||
| IBE / Iberdrola, S.A. | 2.20 | 7.89 | 40.29 | 36.95 | 1.4780 | 0.3808 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.16 | -15.66 | 40.18 | -13.39 | 1.4740 | -0.2561 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 7.12 | 11.01 | 39.74 | 23.06 | 1.4581 | 0.2535 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.99 | 57.33 | 38.37 | 64.91 | 1.4079 | 0.5400 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.31 | 12.57 | 37.37 | 33.77 | 1.3710 | 0.3290 | |||
| HIA1 / Hitachi, Ltd. | 1.33 | -36.70 | 37.02 | -30.61 | 1.3581 | -0.6318 | |||
| 6701 / NEC Corporation | 1.42 | 362.83 | 36.99 | 23.77 | 1.3572 | 0.2424 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.33 | -7.49 | 36.50 | -3.83 | 1.3392 | -0.0764 | |||
| GALD / Galderma Group AG | 0.27 | 21.02 | 35.94 | 30.36 | 1.3184 | 0.2902 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.02 | -6.56 | 35.11 | 89.63 | 1.2880 | 0.5975 | |||
| CPG N / Compass Group PLC | 0.96 | -7.49 | 33.69 | -7.08 | 1.2360 | -0.1162 | |||
| ONON / On Holding AG | 0.56 | 83.66 | 33.39 | 125.00 | 1.2248 | 0.6714 | |||
| BA. / BAE Systems plc | 1.29 | 45.73 | 33.02 | 108.97 | 1.2116 | 0.6221 | |||
| EL / EssilorLuxottica Société anonyme | 0.12 | -7.49 | 32.11 | -14.16 | 1.1782 | -0.2171 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.17 | -5.90 | 31.54 | -13.34 | 1.1573 | -0.2004 | |||
| BVI / Tao Heung Holdings Limited | 0.90 | 42.77 | 30.79 | 62.23 | 1.1296 | 0.4217 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | -7.49 | 30.66 | -10.63 | 1.1250 | -0.1547 | |||
| TRUMF / Terumo Corporation | 1.65 | -7.48 | 30.23 | -4.88 | 1.1091 | -0.0763 | |||
| CRH / CRH plc | 0.33 | -7.49 | 29.78 | -17.74 | 1.0927 | -0.2577 | |||
| SIE / Siemens Aktiengesellschaft | 0.12 | -7.49 | 29.72 | -3.02 | 1.0902 | -0.0526 | |||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 29.59 | 29.59 | 1.0857 | 1.0857 | |||||
| CBK / Commerzbank AG | 0.95 | -73.45 | 29.07 | -7.26 | 1.0664 | -0.0998 | |||
| 7453 / Ryohin Keikaku Co., Ltd. | 0.75 | 28.55 | 1.0473 | 1.0473 | |||||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.57 | -7.49 | 28.48 | -3.28 | 1.0447 | -0.0533 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.04 | 25.79 | 27.85 | 33.55 | 1.0216 | 0.2439 | |||
| MONOF / MonotaRO Co., Ltd. | 1.34 | 9.26 | 27.63 | 34.16 | 1.0136 | 0.2456 | |||
| GFL / GFL Environmental Inc. | 0.51 | 4.36 | 25.83 | 16.54 | 0.9478 | 0.1210 | |||
| CSJ / CSL Limited | 0.16 | -7.49 | 25.49 | -9.43 | 0.9350 | -0.1145 | |||
| 5838 / Rakuten Bank, Ltd. | 0.48 | -6.55 | 25.05 | 29.64 | 0.9189 | 0.1984 | |||
| IFC / Intact Financial Corporation | 0.11 | -24.32 | 24.39 | -12.86 | 0.8948 | -0.1491 | |||
| HYB / HOYA Corporation | 0.21 | -6.48 | 24.38 | -5.95 | 0.8945 | -0.0724 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.22 | -6.59 | 24.36 | 5.09 | 0.8937 | 0.0292 | |||
| DBOEF / Deutsche Börse AG | 0.08 | 24.31 | 0.8917 | 0.8917 | |||||
| DSFIR / DSM-Firmenich AG | 0.22 | -6.59 | 24.27 | -2.96 | 0.8903 | -0.0424 | |||
| CLNX / Cellnex Telecom, S.A. | 0.61 | 232.53 | 23.50 | 257.89 | 0.8621 | 0.6172 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.74 | 45.21 | 23.26 | 107.61 | 0.8535 | 0.4355 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.05 | -6.61 | 23.22 | 7.52 | 0.8519 | 0.0464 | |||
| SPOT / Spotify Technology S.A. | 0.03 | 23.16 | 0.8497 | 0.8497 | |||||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.08 | -6.58 | 23.07 | 5.53 | 0.8462 | 0.0310 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.72 | -6.51 | 22.90 | -2.24 | 0.8401 | -0.0335 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 2.71 | 37.58 | 22.57 | 49.15 | 0.8280 | 0.2636 | |||
| SHOP / Shopify Inc. | 0.21 | 26.05 | 22.56 | 20.25 | 0.8276 | 0.1280 | |||
| BYCRF / Baycurrent, Inc. | 0.42 | 44.99 | 22.15 | 243.03 | 0.8125 | 0.5914 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.07 | -27.32 | 21.88 | -20.69 | 0.8029 | -0.2262 | |||
| 3P7 / Pandora A/S | 0.12 | 36.58 | 21.71 | 41.37 | 0.7966 | 0.2237 | |||
| HXG / Hexagon AB (publ) | 2.02 | -4.98 | 20.40 | -16.93 | 0.7485 | -0.1675 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.51 | -6.59 | 18.24 | -7.34 | 0.6692 | -0.0650 | |||
| NG. / National Grid plc | 1.25 | -43.86 | 17.63 | -37.02 | 0.6469 | -0.3430 | |||
| EBS / Erste Group Bank AG | 0.21 | 55.73 | 16.84 | 86.71 | 0.6179 | 0.2814 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.34 | -3.36 | 16.84 | 7.25 | 0.6177 | 0.0322 | |||
| HEIA / Heineken N.V. | 0.19 | -6.58 | 16.72 | -1.35 | 0.6135 | -0.0187 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 28.75 | -1.73 | 16.58 | 11.24 | 0.6084 | 0.0524 | |||
| BARC / Barclays PLC | 3.74 | -76.43 | 16.58 | -73.56 | 0.6084 | -1.7308 | |||
| CP / Canadian Pacific Kansas City Limited | 0.20 | -1.69 | 16.52 | 3.09 | 0.6062 | 0.0084 | |||
| ADS / adidas AG | 0.07 | -3.38 | 16.35 | -5.72 | 0.5998 | -0.0470 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.31 | -5.05 | 16.31 | 0.72 | 0.5983 | -0.0056 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 15.64 | 16.29 | 0.5978 | 0.5978 | |||||
| ALC / Alcon Inc. | 0.19 | 18.90 | 16.04 | 9.75 | 0.5883 | 0.0433 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.25 | -1.73 | 15.88 | 10.37 | 0.5825 | 0.0460 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.03 | -30.00 | 15.86 | -47.45 | 0.5817 | -0.5438 | |||
| UBSG / UBS Group AG | 0.48 | -59.59 | 15.44 | -62.80 | 0.5666 | -0.9819 | |||
| 0XXT / Atlas Copco AB (publ) | 0.96 | 15.37 | 0.5638 | 0.5638 | |||||
| ASI1 / ASICS Corporation | 0.63 | 0.00 | 15.30 | 7.63 | 0.5613 | 0.0311 | |||
| SPM / Splendid Medien AG | 5.96 | 0.00 | 14.78 | 7.64 | 0.5423 | 0.0301 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 14.35 | 10.54 | 0.5265 | 0.0423 | |||
| XRO / Xero Limited | 0.12 | 0.00 | 14.12 | 10.74 | 0.5181 | 0.0425 | |||
| BIRK / Birkenstock Holding plc | 0.26 | 13.97 | 0.5127 | 0.5127 | |||||
| MRX / Marex Group plc | 0.32 | 13.66 | 0.5011 | 0.5011 | |||||
| RCRRF / Recruit Holdings Co., Ltd. | 0.22 | -46.90 | 13.37 | -46.95 | 0.4906 | -0.4495 | |||
| BNP / BNP Paribas SA | 0.15 | 13.37 | 0.4905 | 0.4905 | |||||
| MMYT / MakeMyTrip Limited | 0.13 | 0.00 | 13.33 | 5.57 | 0.4892 | 0.0181 | |||
| KGF / Kingfisher plc | 3.48 | 13.03 | 0.4780 | 0.4780 | |||||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 12.77 | -3.73 | 0.4683 | -0.0262 | |||
| PGHN / Partners Group Holding AG | 0.01 | -52.49 | 10.75 | -56.93 | 0.3945 | -0.5367 | |||
| BP / BP p.l.c. | 2.09 | 0.00 | 10.17 | -11.63 | 0.3729 | -0.0561 | |||
| 669 / Techtronic Industries Company Limited | 0.68 | -66.18 | 7.53 | -73.09 | 0.2762 | -0.7672 | |||
| 6752 / Panasonic Holdings Corporation | 0.64 | -66.04 | 7.35 | -62.23 | 0.2696 | -0.4337 | |||
| GLBE / Global-E Online Ltd. | 0.21 | -30.38 | 6.62 | -47.94 | 0.2428 | -0.2314 | |||
| CSCCF / Capstone Copper Corp. | 1.18 | -60.20 | 6.41 | -60.93 | 0.2351 | -0.3766 | |||
| ASHTF / Ashtead Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3333 | ||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2824 | ||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1702 |
