Mga Batayang Estadistika
Nilai Portofolio $ 2,216,727,753
Posisi Saat Ini 129
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RIVGX - American Funds International Vantage Fund Class R-6 telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,216,727,753 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RIVGX - American Funds International Vantage Fund Class R-6 adalah CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Safran SA - Depositary Receipt (Common Stock) (US:SAFRY) , London Stock Exchange Group plc (US:LDNXF) , and Astrazeneca plc (CH:AZN) . Posisi baru RIVGX - American Funds International Vantage Fund Class R-6 meliputi: Standard Chartered PLC (US:SCBFF) , Banco Santander, S.A. (AT:SAN) , Computershare Limited (US:CMSQF) , SGH Limited (AU:SVW) , and Alibaba Group Holding Limited (DE:2RR) .

RIVGX - American Funds International Vantage Fund Class R-6 - Nilai Portofolio
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
1.27 127.21 5.7159 2.5202
5.04 50.80 2.2825 0.5896
1.27 29.12 1.3084 0.5728
0.86 12.52 0.5626 0.5626
1.53 10.79 0.4846 0.4846
0.74 32.99 1.4825 0.4364
0.01 16.64 0.7475 0.3719
0.17 28.14 1.2644 0.3706
0.25 6.65 0.2989 0.2989
0.25 12.05 0.5415 0.2690
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
0.41 22.97 1.0320 -0.9891
0.64 42.82 1.9239 -0.7230
0.28 14.25 0.6401 -0.6474
0.23 66.35 2.9813 -0.5839
0.21 35.80 1.6087 -0.5663
0.39 13.49 0.6060 -0.5124
0.07 44.25 1.9881 -0.4038
0.04 20.51 0.9213 -0.3847
0.08 6.88 0.3091 -0.3408
0.04 2.34 0.1053 -0.3215
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 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
(%)
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 1.27 94.25 127.21 94.19 5.7159 2.5202
SAP / SAP SE - Depositary Receipt (Common Stock) 0.23 -12.77 66.35 -9.21 2.9813 -0.5839
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.25 0.00 65.12 6.72 2.9258 -0.0508
LDNXF / London Stock Exchange Group plc 0.34 0.00 52.24 4.15 2.3474 -0.0996
AZN / Astrazeneca plc 0.36 0.00 51.04 1.78 2.2935 -0.1530
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 5.04 8.87 50.80 46.38 2.2825 0.5896
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.16 0.00 46.39 4.42 2.0843 -0.0827
ASML / ASML Holding N.V. 0.07 0.00 44.25 -9.76 1.9881 -0.4038
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.64 0.00 42.82 -21.09 1.9239 -0.7230
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.09 0.00 38.15 18.87 1.7141 0.1486
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.47 0.00 36.80 6.92 1.6534 -0.0255
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.21 0.83 35.80 -19.70 1.6087 -0.5663
AIR / Airbus SE 0.21 1.11 34.84 -2.04 1.5654 -0.1696
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.65 0.00 34.47 -3.01 1.5490 -0.1850
3AD1 / Epiroc AB (publ) 1.57 0.00 33.58 12.95 1.5087 0.0585
388 / Hong Kong Exchanges and Clearing Limited 0.74 34.76 32.99 53.86 1.4825 0.4364
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.31 0.00 32.90 25.17 1.4783 0.1961
DS81 / DSV A/S 0.15 0.00 31.79 7.44 1.4283 -0.0150
6861 / Keyence Corporation 0.08 0.00 31.59 -2.62 1.4195 -0.1630
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.54 6.67 31.36 34.15 1.4089 0.2687
MELI / MercadoLibre, Inc. 0.01 0.00 29.47 21.26 1.3241 0.1386
RYSD / NatWest Group plc 4.58 1.63 29.21 21.45 1.3123 0.1392
BA. / BAE Systems plc 1.27 27.14 29.12 93.11 1.3084 0.5728
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.52 0.00 28.22 -1.25 1.2679 -0.1261
DEVL / DBS Group Holdings Ltd 0.86 6.63 28.22 6.31 1.2679 -0.0269
ENX / Euronext N.V. 0.17 6.45 28.14 53.58 1.2644 0.3706
RLXXF / RELX PLC 0.52 -17.99 28.11 -10.14 1.2631 -0.2629
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.13 0.00 27.52 17.97 1.2366 0.0986
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 1.42 4.41 25.60 33.20 1.1501 0.2126
SEBA / Skandinaviska Enskilda Banken AB (publ) 1.59 -6.13 25.28 6.06 1.1360 -0.0269
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.04 0.00 25.04 25.76 1.1250 0.1538
ITB / Imperial Brands PLC 0.60 0.00 24.68 21.42 1.1089 0.1174
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.28 0.00 23.85 22.99 1.0718 0.1257
DBK / Deutsche Bank Aktiengesellschaft 0.91 -29.52 23.83 -6.09 1.0708 -0.1672
HIA1 / Hitachi, Ltd. 0.95 0.00 23.58 -1.99 1.0594 -0.1142
SIKA / Sika AG 0.09 -2.20 23.50 -3.64 1.0560 -0.1338
4519 / Chugai Pharmaceutical Co., Ltd. 0.40 0.00 23.22 33.72 1.0431 0.1962
FP / TotalEnergies SE 0.41 -43.22 22.97 -44.57 1.0320 -0.9891
D4S / Daiichi Sankyo Company, Limited 0.90 0.00 22.96 -7.06 1.0316 -0.1735
ENGI / Engie SA 1.11 0.00 22.83 25.21 1.0260 0.1364
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.07 1.55 21.37 -12.28 0.9604 -0.2282
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 1.10 0.00 20.96 19.01 0.9418 0.0826
GIVN / Givaudan SA 0.00 0.00 20.79 10.61 0.9342 0.0172
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.04 0.00 20.51 -23.41 0.9213 -0.3847
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.54 0.00 20.49 11.67 0.9204 0.0256
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 2.58 18.88 19.52 27.69 0.8772 0.1314
H11 / Halma plc 0.50 0.00 18.51 -1.17 0.8317 -0.0820
BATS / British American Tobacco p.l.c. 0.42 42.97 18.09 56.60 0.8129 0.2493
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.01 0.00 16.64 116.08 0.7475 0.3719
RSNHF / Resona Holdings, Inc. 1.98 43.39 15.85 54.66 0.7123 0.2123
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.05 4.87 15.81 5.78 0.7106 -0.0187
NTDOF / Nintendo Co., Ltd. 0.19 0.00 15.68 27.33 0.7046 0.1038
SEH / Shin-Etsu Chemical Co., Ltd. 0.51 31.23 15.45 27.74 0.6941 0.1042
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.10 0.00 15.17 -12.21 0.6818 -0.1613
DB1 / Deutsche Börse AG 0.05 15.95 14.78 51.01 0.6642 0.1867
ABIT / Anheuser-Busch InBev SA/NV 0.22 0.00 14.34 33.53 0.6442 0.1204
RACE / Ferrari N.V. 0.03 0.00 14.26 5.82 0.6405 -0.0166
ITOCF / ITOCHU Corporation 0.28 -51.37 14.25 -46.03 0.6401 -0.6474
OBL / OBIC Co.,Ltd. 0.39 -49.85 13.49 -41.17 0.6060 -0.5124
CAP / Capgemini SE 0.08 8.00 13.23 -5.74 0.5943 -0.0902
NNND / Tencent Holdings Limited 0.21 0.00 12.99 17.76 0.5838 0.0455
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 1.06 6.77 12.67 7.32 0.5692 -0.0066
SCBFF / Standard Chartered PLC 0.86 12.52 0.5626 0.5626
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 12.46 -2.49 0.5601 -0.0635
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.25 110.44 12.05 115.74 0.5415 0.2690
BP / BP p.l.c. - Depositary Receipt (Common Stock) 2.60 0.00 11.88 -11.85 0.5337 -0.1236
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.51 0.00 11.36 14.30 0.5104 0.0256
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 1.03 0.00 11.04 -11.31 0.4959 -0.1112
SAN / Banco Santander, S.A. 1.53 10.79 0.4846 0.4846
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.09 -2.53 10.59 -5.15 0.4760 -0.0688
PGHN / Partners Group Holding AG 0.01 0.00 10.04 -14.32 0.4512 -0.1206
KPN / Koninklijke KPN N.V. 2.08 0.00 9.64 28.40 0.4333 0.0669
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.37 88.01 9.63 120.08 0.4328 0.2193
AC8 / Aristocrat Leisure Limited 0.22 0.00 9.58 -8.43 0.4303 -0.0799
KSP / Kingspan Group PLC 0.11 0.00 9.50 22.04 0.4270 0.0472
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.08 0.00 9.47 -12.53 0.4254 -0.1026
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.17 0.00 9.33 -20.16 0.4193 -0.1509
SHOP / Shopify Inc. 0.10 41.08 9.31 14.75 0.4181 0.0225
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.14 0.00 8.84 10.72 0.3973 0.0077
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.03 0.00 8.82 15.47 0.3961 0.0237
CBGB / Carlsberg A/S 0.06 0.00 8.75 30.14 0.3933 0.0652
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) 0.44 0.00 8.51 2.10 0.3824 -0.0242
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.31 0.00 8.48 -0.38 0.3808 -0.0342
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.62 -11.94 8.46 6.26 0.3801 -0.0083
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.03 0.00 8.27 3.89 0.3716 -0.0167
CNI N / Canadian National Railway Company 0.08 48.30 7.79 37.46 0.3499 0.0735
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1.38 0.00 7.35 22.31 0.3304 0.0371
NG. / National Grid plc 0.50 0.00 7.23 18.88 0.3248 0.0282
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.25 0.00 7.05 -6.16 0.3168 -0.0498
TFII / TFI International Inc. 0.08 -16.29 6.88 -48.37 0.3091 -0.3408
CMSQF / Computershare Limited 0.25 6.65 0.2989 0.2989
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.05 0.00 6.03 10.14 0.2709 0.0039
9999 / NetEase, Inc. 0.28 0.00 5.92 4.32 0.2659 -0.0108
KER / Kering SA 0.03 237.48 5.83 121.35 0.2618 0.1340
PM / Philip Morris International Inc. 0.03 0.00 5.52 31.62 0.2482 0.0435
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.05 36.31 5.47 8.96 0.2459 0.0009
SIT4 / Singapore Telecommunications Limited 1.86 0.00 5.40 18.60 0.2427 0.0205
ADS / adidas AG 0.02 0.00 5.28 -13.48 0.2371 -0.0604
CNI N / Canadian National Railway Company 0.05 -32.57 5.25 -32.56 0.2360 -0.1139
RI / Pernod Ricard SA 0.05 0.00 5.24 -4.81 0.2355 -0.0331
CPK / Capcom Co., Ltd. 0.18 0.00 5.16 27.18 0.2318 0.0339
IFC / Intact Financial Corporation 0.02 0.00 5.14 25.03 0.2310 0.0304
SVW / SGH Limited 0.16 5.13 0.2307 0.2307
27M / Melrose Industries PLC 0.86 0.00 4.99 -23.47 0.2243 -0.0939
SPOT / Spotify Technology S.A. 0.01 -54.70 4.52 -49.30 0.2030 -0.2316
SPIE / SPIE SA 0.09 0.00 4.42 47.22 0.1985 0.0521
STMN / Straumann Holding AG 0.04 0.00 4.34 -13.93 0.1949 -0.0509
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.18 0.00 4.23 -4.01 0.1903 -0.0250
MARA / Marubeni Corporation 0.24 -34.63 4.22 -22.51 0.1896 -0.0761
S6M / Seven & i Holdings Co., Ltd. 0.27 0.00 4.04 -6.61 0.1816 -0.0295
FLUT / Flutter Entertainment plc 0.02 0.00 4.03 -9.74 0.1812 -0.0367
2RR / Alibaba Group Holding Limited 0.27 4.01 0.1803 0.1803
H2X3 / Hiscox Ltd 0.23 0.00 3.45 8.74 0.1549 0.0002
1801 / Innovent Biologics, Inc. 0.42 0.00 2.96 64.28 0.1331 0.0451
BUZ1 / Bunzl plc 0.09 0.00 2.92 -26.34 0.1312 -0.0622
R1H / Brambles Limited 0.22 0.00 2.89 7.29 0.1297 -0.0015
B / Barrick Mining Corporation 0.15 2.87 0.1290 0.1290
NCLTF / Nitori Holdings Co., Ltd. 0.02 -48.12 2.81 -47.28 0.1261 -0.1335
SAN / Santander UK plc - Preferred Stock 0.03 33.30 2.75 34.79 0.1236 0.0240
UN4 / Unicharm Corporation 0.26 -58.35 2.44 -50.74 0.1098 -0.1322
CVE / Cenovus Energy Inc. 0.21 0.00 2.43 -18.67 0.1093 -0.0366
RIOP / Rio Tinto Group 0.04 -72.88 2.34 -73.22 0.1053 -0.3215
FI4000552500 / ORDINARY SHARES 0.23 400.00 2.34 21.57 0.1051 0.0112
BME1 N / B&M European Value Retail S.A. 0.48 -44.69 2.15 -37.83 0.0968 -0.0722
BAS / Leverage Shares Plc - Corporate Bond/Note 0.04 1.84 0.0825 0.0825
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.12 -45.68 1.62 -48.56 0.0728 -0.0809
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.01 0.00 1.54 -14.88 0.0694 -0.0191
6XT / Asahi Intecc Co., Ltd. 0.09 0.00 1.40 -8.62 0.0629 -0.0118
SWJ / Swisscom AG 0.00 0.83 0.0374 0.0374