Mga Batayang Estadistika
Nilai Portofolio $ 1,397,049,593
Posisi Saat Ini 88
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ACLNX - Nt International Growth Fund G Class telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,397,049,593 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ACLNX - Nt International Growth Fund G Class adalah Astrazeneca plc (CH:AZN) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , and HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) . Posisi baru ACLNX - Nt International Growth Fund G Class meliputi: NatWest Group plc - Depositary Receipt (Common Stock) (US:NWG) , Commerzbank AG - Depositary Receipt (Common Stock) (US:CRZBY) , EssilorLuxottica Société anonyme (US:ESLOF) , Shenzhou International Group Holdings Limited (HK:2313) , and Sartorius Stedim Biotech S.A. (FR:DIM) .

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
6.62 20.28 1.4498 1.4498
16.98 1.2136 1.2136
0.31 26.58 1.9003 0.9519
1.08 20.41 1.4592 0.8224
1.19 9.97 0.7127 0.7127
0.35 43.04 3.0771 0.7084
0.06 9.63 0.6884 0.6884
4.65 32.04 2.2904 0.6267
0.32 25.53 1.8248 0.5901
0.04 20.01 1.4303 0.5641
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
0.03 0.03 0.0023 -1.3220
0.18 11.56 0.8265 -1.2157
0.34 14.41 1.0302 -0.7404
0.00 0.00 -0.6436
0.00 0.00 -0.6050
0.05 7.27 0.5195 -0.5198
0.27 12.39 0.8858 -0.5097
0.02 11.11 0.7945 -0.4712
0.01 22.96 1.6411 -0.4484
0.14 12.93 0.9246 -0.4042
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-04-25 untuk periode pelaporan 2022-02-28. 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
(%)
AZN / Astrazeneca plc 0.35 9.67 43.04 21.59 3.0771 0.7084
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.05 3.56 39.78 -2.13 2.8438 0.1242
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.05 3.56 35.40 -11.73 2.5310 -0.1527
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.32 3.56 33.53 0.11 2.3967 0.1559
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 4.65 3.56 32.04 28.86 2.2904 0.6267
PDRDY / Pernod Ricard - ADR 0.14 14.95 30.04 9.36 2.1477 0.3095
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.28 9.34 28.83 -8.44 2.0612 -0.0459
6861 / Keyence Corporation 0.06 12.28 27.67 -14.00 1.9781 -0.1749
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.14 3.56 27.11 -9.45 1.9381 -0.0653
RKT / Reckitt Benckiser Group plc 0.31 79.40 26.58 87.54 1.9003 0.9519
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.17 3.56 26.28 -9.59 1.8787 -0.0663
TD / The Toronto-Dominion Bank 0.32 20.98 25.53 38.34 1.8248 0.5901
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.04 3.56 24.94 -11.13 1.7826 -0.0950
CAP / Capgemini SE 0.12 3.56 24.81 -6.10 1.7739 0.0057
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.01 -2.31 22.96 -26.49 1.6411 -0.4484
PGHN / Partners Group Holding AG 0.02 22.66 21.95 -3.93 1.5694 0.0404
CRH / CRH plc 0.48 13.90 21.93 6.51 1.5678 0.1900
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 2.04 -15.19 21.17 -16.35 1.5134 -0.1800
SIKA / Sika AG 0.06 3.57 20.80 -11.99 1.4873 -0.0945
TEAM / Atlassian Corporation 0.07 39.65 20.76 13.46 1.4840 0.2597
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.05 3.56 20.60 -9.33 1.4727 -0.0477
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) 1.08 124.33 20.41 114.49 1.4592 0.8224
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 6.62 20.28 1.4498 1.4498
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.28 3.56 20.26 -11.11 1.4486 -0.0768
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.04 38.42 20.01 54.55 1.4303 0.5641
CP / Canadian Pacific Kansas City Limited 0.28 17.19 19.85 17.91 1.4191 0.2926
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.12 3.56 19.48 4.16 1.3923 0.1412
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.54 37.97 19.24 11.94 1.3751 0.2253
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 1.68 3.56 19.04 4.70 1.3612 0.1443
ICLR / ICON Public Limited Company 0.08 26.58 18.56 11.39 1.3265 0.2118
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.18 22.01 18.12 27.32 1.2951 0.3430
State Street Bank & Trust Co 0.02 03/01/2022 / RA (RPE93D7U8) 16.98 1.2136 1.2136
RACE / Ferrari N.V. 0.08 3.56 16.95 -14.96 1.2119 -0.1220
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.14 27.25 16.68 7.60 1.1925 0.1551
MBG / Mercedes-Benz Group AG 0.21 3.56 16.66 -13.62 1.1910 -0.0995
HOCPF / HOYA Corporation 0.13 3.52 16.45 -14.80 1.1762 -0.1160
WTBDY / Whitbread plc - Depositary Receipt (Common Stock) 0.42 55.18 16.33 62.52 1.1671 0.4949
HDFCB / HDFC Bank Ltd 0.84 3.56 15.89 -0.77 1.1360 0.0645
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.32 3.56 15.32 -17.13 1.0952 -0.1418
RCF / TELEPERFORMANCE 0.04 3.58 15.05 -6.56 1.0759 -0.0019
IFNNF / Infineon Technologies AG 0.44 3.56 14.92 -22.50 1.0669 -0.2216
HXG / Hexagon AB (publ) 1.08 -17.59 14.53 -23.44 1.0388 -0.2313
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.34 -21.66 14.41 -45.54 1.0302 -0.7404
EADSF / Airbus SE 0.11 3.56 13.67 18.46 0.9772 0.2051
SGRO / SEGRO Plc 0.78 3.56 13.65 -3.63 0.9755 0.0280
GFL / GFL Environmental Inc. 0.46 3.56 13.40 -21.52 0.9579 -0.1846
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.58 18.08 13.31 -6.07 0.9514 0.0033
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.62 3.53 13.24 4.65 0.9468 0.1000
SAFRF / Safran SA 0.10 3.56 13.24 17.88 0.9468 0.1951
BB2 / Burberry Group plc 0.51 52.21 13.17 68.03 0.9413 0.4169
PUMSY / PUMA SE - Depositary Receipt (Common Stock) 0.14 -14.19 12.93 -34.88 0.9246 -0.4042
3038 / Kobe Bussan Co., Ltd. 0.39 60.44 12.93 40.92 0.9243 0.3103
KRNT / Kornit Digital Ltd. 0.14 44.26 12.88 -11.69 0.9205 -0.0551
6532 / Baycurrent, Inc. 0.03 3.55 12.84 0.21 0.9177 0.0605
RMSL / REMSleep Holdings, Inc. 0.08 3.56 12.63 -9.43 0.9026 -0.0302
CLNX / Cellnex Telecom, S.A. 0.27 -22.53 12.39 -40.58 0.8858 -0.5097
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.07 3.56 12.28 -9.65 0.8778 -0.0316
LSEG / London Stock Exchange Group plc 0.14 3.56 12.10 4.43 0.8649 0.0897
3AD1 / Epiroc AB (publ) 0.64 3.56 12.07 -19.62 0.8627 -0.1419
2331 / ORDINARY SHARES 1.17 3.55 11.66 -8.56 0.8336 -0.0197
ASHTF / Ashtead Group plc 0.18 -53.10 11.56 -62.12 0.8265 -1.2157
PRY / Tion Renewables AG 0.34 115.00 11.35 90.92 0.8113 0.4135
EDEN / Edenred SE 0.25 -0.80 11.33 0.91 0.8099 0.0587
SHOP / Shopify Inc. 0.02 28.59 11.11 -41.25 0.7945 -0.4712
SIGCY / SIG Group AG - Depositary Receipt (Common Stock) 0.48 -12.76 10.72 -25.73 0.7666 -0.1995
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.36 3.56 10.59 42.49 0.7568 0.2596
3563 / Food & Life Companies Ltd. 0.31 -22.46 10.32 -39.05 0.7379 -0.3952
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 1.19 9.97 0.7127 0.7127
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.10 3.56 9.64 -6.37 0.6890 0.0002
ESLOF / EssilorLuxottica Société anonyme 0.06 9.63 0.6884 0.6884
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 15.95 3.56 9.00 15.07 0.6437 0.1201
BVI / Tao Heung Holdings Limited 0.30 -24.20 8.67 -31.57 0.6201 -0.2280
JSCPF / JSR Corporation 0.28 58.31 8.66 33.87 0.6191 0.1862
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.10 3.57 8.03 1.36 0.5742 0.0440
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.21 3.56 8.02 -14.61 0.5736 -0.0552
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.05 -54.21 7.27 -47.78 0.5195 -0.5198
3P7 / Pandora A/S 0.07 -24.33 6.79 -37.72 0.4857 -0.2443
KBANK.F / Kasikornbank PCL 1.35 3.56 6.78 32.80 0.4848 0.1431
NXT / NEXTDC Limited 0.85 57.58 6.67 45.29 0.4768 0.1697
2313 / Shenzhou International Group Holdings Limited 0.39 6.52 0.4660 0.4660
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 6.37 0.4551 0.4551
DIM / Sartorius Stedim Biotech S.A. 0.02 6.11 0.4370 0.4370
CH1134540470 / On Holding AG 0.25 40.78 6.06 -14.65 0.4332 -0.0418
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.24 5.54 0.3959 0.3959
BT.A / BT Group plc 2.18 5.43 0.3884 0.3884
XRO / Xero Limited 0.08 49.34 5.18 1.09 0.3705 0.0275
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.12 299.54 0.12 303.45 0.0084 0.0064
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.03 -96.34 0.03 -99.72 0.0023 -1.3220
DQJCF / Pan Pacific International Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.6050
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2387
STLAP / Stellantis N.V. 0.00 -100.00 0.00 -100.00 -0.6436