Mga Batayang Estadistika
| Nilai Portofolio | $ 586,053,364 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ARIFX - Aristotle International Equity Fund II Class I telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 586,053,364 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ARIFX - Aristotle International Equity Fund II Class I adalah Cameco Corporation (US:CCJ) , Brookfield Corporation (US:BN) , Safran SA (FR:SAF) , Sony Group Corporation (JP:6758) , and Nemetschek SE (DE:NEM) .
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 |
|---|---|---|---|---|
| 24.34 | 24.34 | 4.1338 | 4.1338 | |
| 0.37 | 27.78 | 4.7163 | 1.7941 | |
| 0.68 | 23.32 | 3.9604 | 0.4286 | |
| 0.17 | 24.05 | 4.0840 | 0.4092 | |
| 0.08 | 24.96 | 4.2383 | 0.3989 | |
| 0.42 | 26.12 | 4.4349 | 0.3903 | |
| 0.23 | 19.52 | 3.3146 | 0.3047 | |
| 0.08 | 18.26 | 3.1009 | 0.2153 | |
| 0.25 | 16.09 | 2.7315 | 0.1560 | |
| 0.04 | 15.30 | 2.5984 | 0.0849 |
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 |
|---|---|---|---|---|
| 0.02 | 9.37 | 1.5918 | -0.5153 | |
| 0.16 | 14.37 | 2.4398 | -0.4864 | |
| 0.06 | 17.13 | 2.9081 | -0.4512 | |
| 0.05 | 17.39 | 2.9530 | -0.3830 | |
| 0.94 | 24.37 | 4.1378 | -0.3815 | |
| 0.21 | 10.19 | 1.7311 | -0.3544 | |
| 0.19 | 11.82 | 2.0071 | -0.3488 | |
| 0.45 | 11.19 | 1.9007 | -0.3119 | |
| 0.03 | 19.13 | 3.2489 | -0.2881 | |
| 0.54 | 19.06 | 3.2360 | -0.2809 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CCJ / Cameco Corporation | 0.37 | -5.15 | 27.78 | 71.12 | 4.7163 | 1.7941 | |||
| BN / Brookfield Corporation | 0.42 | -1.70 | 26.12 | 16.25 | 4.4349 | 0.3903 | |||
| SAF / Safran SA | 0.08 | -5.19 | 24.96 | 17.04 | 4.2383 | 0.3989 | |||
| 6758 / Sony Group Corporation | 0.94 | -5.17 | 24.37 | -2.93 | 4.1378 | -0.3815 | |||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 24.34 | 24.34 | 4.1338 | 4.1338 | |||||
| NEM / Nemetschek SE | 0.17 | -5.20 | 24.05 | 17.83 | 4.0840 | 0.4092 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.68 | -5.17 | 23.32 | 18.89 | 3.9604 | 0.4286 | |||
| 3064 / MonotaRO Co., Ltd. | 1.07 | -5.16 | 21.09 | 0.29 | 3.5804 | -0.2044 | |||
| EBS / Erste Group Bank AG | 0.23 | -5.17 | 19.52 | 16.76 | 3.3146 | 0.3047 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.03 | -5.14 | 19.13 | -2.61 | 3.2489 | -0.2881 | |||
| DEVL / DBS Group Holdings Ltd | 0.54 | -5.15 | 19.06 | -2.45 | 3.2360 | -0.2809 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.20 | -5.16 | 18.57 | 1.04 | 3.1536 | -0.1555 | |||
| D8V / Credicorp Ltd. | 0.08 | -5.11 | 18.26 | 13.93 | 3.1009 | 0.2153 | |||
| ROG / Roche Holding AG | 0.05 | -5.15 | 17.39 | -6.15 | 2.9530 | -0.3830 | |||
| ACN / Accenture plc | 0.06 | -4.18 | 17.13 | -8.22 | 2.9081 | -0.4512 | |||
| AHT / Ashtead Group plc | 0.25 | -5.14 | 16.09 | 12.44 | 2.7315 | 0.1560 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 3.07 | -5.16 | 15.78 | -3.49 | 2.6801 | -0.2641 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.04 | -5.12 | 15.30 | 9.61 | 2.5984 | 0.0849 | |||
| EXPGF / Experian plc | 0.28 | -5.17 | 14.64 | 5.40 | 2.4854 | -0.0147 | |||
| ALC / Alcon Inc. | 0.16 | -5.20 | 14.37 | -11.60 | 2.4398 | -0.4864 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.35 | -5.18 | 12.92 | 0.23 | 2.1941 | -0.1268 | |||
| FP / TotalEnergies SE | 0.19 | -5.17 | 11.82 | -9.67 | 2.0071 | -0.3488 | |||
| DGE / Diageo plc | 0.45 | -5.15 | 11.19 | -8.93 | 1.9007 | -0.3119 | |||
| UNA / Unilever PLC | 0.18 | -7.63 | 11.07 | -5.47 | 1.8801 | -0.2287 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.35 | -5.16 | 10.85 | -1.43 | 1.8422 | -0.1392 | |||
| AMUN / Amundi S.A. | 0.13 | -7.64 | 10.46 | -4.60 | 1.7768 | -0.1979 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.21 | -7.65 | 10.19 | -12.00 | 1.7311 | -0.3544 | |||
| HEIA / Heineken N.V. | 0.11 | -7.71 | 9.81 | -1.31 | 1.6656 | -0.1238 | |||
| GSK / GSK plc | 0.50 | -7.64 | 9.61 | -7.79 | 1.6322 | -0.2445 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | -5.29 | 9.37 | -19.91 | 1.5918 | -0.5153 | |||
| 1299 / AIA Group Limited | 0.99 | -7.64 | 8.92 | 9.43 | 1.5138 | 0.0471 | |||
| 6367 / Daikin Industries,Ltd. | 0.08 | -7.49 | 8.90 | 0.78 | 1.5116 | -0.0786 | |||
| DSFIR / DSM-Firmenich AG | 0.08 | -7.63 | 8.75 | -0.79 | 1.4858 | -0.1022 | |||
| SY1 / Symrise AG | 0.08 | -7.61 | 8.67 | -6.42 | 1.4727 | -0.1959 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.19 | -7.64 | 8.63 | 3.23 | 1.4649 | -0.0397 | |||
| AKZA / Akzo Nobel N.V. | 0.12 | -7.60 | 8.25 | 4.98 | 1.4008 | -0.0139 | |||
| RTO / Rentokil Initial plc | 1.68 | -7.64 | 8.13 | -1.63 | 1.3805 | -0.1076 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.28 | -7.64 | 7.67 | -7.25 | 1.3032 | -0.1865 | |||
| 6326 / Kubota Corporation | 0.46 | -7.62 | 5.23 | -15.80 | 0.8878 | -0.2301 | |||
| 6594 / Nidec Corporation | 0.22 | -7.61 | 4.33 | 7.24 | 0.7346 | 0.0083 |
