Mga Batayang Estadistika
| Nilai Portofolio | $ 261,918,606 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AINTX - Ariel International Fund Investor Class telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 261,918,606 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AINTX - Ariel International Fund Investor Class adalah Siemens Aktiengesellschaft (DE:SIE) , BANDAI NAMCO Holdings Inc. (JP:7832) , Fresenius Medical Care AG (DE:FME) , Red Electrica Corp SA (ES:REE) , and Orange S.A. (FR:ORA) . Posisi baru AINTX - Ariel International Fund Investor Class meliputi: Lasertec Corporation (JP:6920) , Ebara Corporation (JP:6361) , Banco Bilbao Vizcaya Argentaria, S.A. (ES:BBVA) , Lottomatica Group S.p.A. (IT:LTMC) , and China Mengniu Dairy Company Limited (HK:2319) .
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 |
|---|---|---|---|---|
| 0.06 | 7.98 | 3.0098 | 3.0098 | |
| 0.10 | 5.68 | 2.1420 | 1.9576 | |
| 0.12 | 8.34 | 3.1454 | 1.4594 | |
| 0.44 | 10.67 | 4.0244 | 1.3372 | |
| 0.18 | 3.53 | 1.3316 | 1.3316 | |
| 0.21 | 3.26 | 1.2301 | 1.2301 | |
| 0.12 | 3.20 | 1.2086 | 1.2086 | |
| 1.36 | 2.79 | 1.0521 | 1.0521 | |
| 0.08 | 2.33 | 0.8772 | 0.8772 | |
| 0.96 | 5.50 | 2.0756 | 0.7093 |
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 |
|---|---|---|---|---|
| 0.04 | 8.48 | 3.1971 | -1.7994 | |
| 0.05 | 4.69 | 1.7686 | -1.1652 | |
| 0.11 | 10.50 | 3.9624 | -1.0077 | |
| 0.10 | 1.57 | 0.5931 | -1.0075 | |
| 0.02 | 4.99 | 1.8829 | -0.5845 | |
| 0.04 | 2.97 | 1.1218 | -0.5122 | |
| 0.68 | 2.52 | 0.9492 | -0.4667 | |
| 0.37 | 4.78 | 1.8039 | -0.4517 | |
| 1.69 | 7.80 | 2.9439 | -0.4360 | |
| 0.12 | 5.71 | 2.1556 | -0.3518 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SIE / Siemens Aktiengesellschaft | 0.05 | 16.22 | 13.65 | 29.02 | 5.1505 | 0.6312 | |||
| 7832 / BANDAI NAMCO Holdings Inc. | 0.33 | 5.49 | 12.01 | 12.92 | 4.5306 | -0.0121 | |||
| FME / Fresenius Medical Care AG | 0.21 | 0.00 | 11.84 | 15.17 | 4.4677 | 0.0758 | |||
| REE / Red Electrica Corp SA | 0.54 | 11.58 | 11.44 | 18.85 | 4.3150 | 0.2047 | |||
| ORA / Orange S.A. | 0.70 | 3.49 | 10.70 | 21.54 | 4.0358 | 0.2766 | |||
| 6460 / Sega Sammy Holdings Inc. | 0.44 | 36.45 | 10.67 | 69.56 | 4.0244 | 1.3372 | |||
| SAN / Santander UK plc - Preferred Stock | 0.11 | 3.20 | 10.50 | -9.74 | 3.9624 | -1.0077 | |||
| TSCO / Tesco PLC | 1.87 | -10.29 | 10.33 | 14.86 | 3.8957 | 0.0559 | |||
| PUB / Pancontinental Energy NL | 0.09 | 11.90 | 10.24 | 33.66 | 3.8613 | 0.5909 | |||
| BG / BAWAG Group AG | 0.07 | -4.04 | 9.32 | 18.77 | 3.5139 | 0.1645 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.04 | -25.37 | 8.48 | -27.56 | 3.1971 | -1.7994 | |||
| APTV / Aptiv PLC | 0.12 | 84.21 | 8.34 | 111.22 | 3.1454 | 1.4594 | |||
| 6920 / Lasertec Corporation | 0.06 | 7.98 | 3.0098 | 3.0098 | |||||
| BARC / Barclays PLC | 1.69 | -19.92 | 7.80 | -1.39 | 2.9439 | -0.4360 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.20 | 0.00 | 7.30 | 5.72 | 2.7543 | -0.1956 | |||
| 5108 / Bridgestone Corporation | 0.17 | 0.00 | 6.98 | 1.99 | 2.6318 | -0.2897 | |||
| ISP / Intesa Sanpaolo S.p.A. | 1.11 | 1.17 | 6.40 | 13.11 | 2.4141 | -0.0022 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.15 | -14.77 | 6.29 | 8.77 | 2.3722 | -0.0970 | |||
| BNP / BNP Paribas SA | 0.07 | -5.25 | 5.86 | 1.91 | 2.2092 | -0.2448 | |||
| D1T3RZ100 / Daimler Truck Holding AG | 0.12 | -16.68 | 5.71 | -2.67 | 2.1556 | -0.3518 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.10 | 1,154.56 | 5.68 | 1,398.15 | 2.1420 | 1.9576 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.96 | 54.28 | 5.50 | 71.99 | 2.0756 | 0.7093 | |||
| CS / AXA SA | 0.11 | -10.58 | 5.26 | 2.73 | 1.9858 | -0.2026 | |||
| DB1 / Deutsche Börse AG | 0.02 | -21.85 | 4.99 | -13.61 | 1.8829 | -0.5845 | |||
| BEZ / Beazley plc | 0.37 | -15.04 | 4.78 | -9.45 | 1.8039 | -0.4517 | |||
| KBC / KBC Group NV | 0.05 | -39.76 | 4.69 | -31.76 | 1.7686 | -1.1652 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.12 | 8.70 | 4.54 | 40.06 | 1.7109 | 0.3278 | |||
| 6361 / Ebara Corporation | 0.18 | 3.53 | 1.3316 | 1.3316 | |||||
| IG / Italgas S.p.A. | 0.40 | 0.00 | 3.38 | 18.28 | 1.2744 | 0.0546 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 0.21 | 3.26 | 1.2301 | 1.2301 | |||||
| LTMC / Lottomatica Group S.p.A. | 0.12 | 3.20 | 1.2086 | 1.2086 | |||||
| 000660 / SK hynix Inc. | 0.01 | -21.34 | 3.00 | 27.67 | 1.1332 | 0.1282 | |||
| 105560 / KB Financial Group Inc. | 0.04 | -48.73 | 2.97 | -22.27 | 1.1218 | -0.5122 | |||
| 2319 / China Mengniu Dairy Company Limited | 1.36 | 2.79 | 1.0521 | 1.0521 | |||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 2.70 | -7.63 | 2.70 | -7.66 | 1.0187 | -0.2299 | |||
| ROG / Roche Holding AG | 0.01 | 0.00 | 2.69 | -1.03 | 1.0159 | -0.1465 | |||
| TRE / Técnicas Reunidas, S.A. | 0.12 | 0.00 | 2.68 | 33.28 | 1.0107 | 0.1523 | |||
| EMAAR / Emaar Properties PJSC | 0.68 | -25.78 | 2.52 | -24.10 | 0.9492 | -0.4667 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.06 | 0.00 | 2.51 | 11.98 | 0.9450 | -0.0107 | |||
| 1590 / Airtac International Group TWD10 | 0.08 | 2.33 | 0.8772 | 0.8772 | |||||
| BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 8.72 | 0.00 | 2.21 | 0.09 | 0.8351 | -0.1098 | |||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 2.12 | -0.14 | 0.8012 | -0.1073 | |||
| WI2 / Wizz Air Holdings Plc | 0.12 | 0.00 | 1.75 | -22.48 | 0.6584 | -0.3029 | |||
| 9618 / JD.com, Inc. | 0.10 | -47.04 | 1.57 | -58.06 | 0.5931 | -1.0075 | |||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.08 | 0.0292 | 0.0292 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0055 | 0.0055 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0055 | 0.0055 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.04 | -0.0150 | -0.0150 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | -0.04 | -0.0166 | -0.0166 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.06 | -0.0235 | -0.0235 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | -0.09 | -0.0337 | -0.0337 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.17 | -0.0626 | -0.0626 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.28 | -0.1065 | -0.1065 |
