Mga Batayang Estadistika
| Nilai Portofolio | $ 275,286,334 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 275,286,334 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , ICICI Bank Limited (IN:ICICIBANK) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , and Doosan Enerbility Co., Ltd. (KR:034020) . Posisi baru APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares meliputi: Tencent Holdings Limited (DE:NNND) , BYD Company Limited (DE:BY6) , Lemon Tree Hotels Ltd (IN:LEMONTRE) , .
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 |
|---|---|---|---|---|
| 0.17 | 10.61 | 3.8905 | 3.8905 | |
| 0.19 | 9.65 | 3.5386 | 2.2635 | |
| 1.02 | 37.11 | 13.6055 | 1.7594 | |
| 1.17 | 4.11 | 1.5052 | 1.5052 | |
| 0.21 | 3.30 | 1.2101 | 1.2101 | |
| 0.04 | 7.95 | 2.9136 | 0.8902 | |
| 0.03 | 5.49 | 2.0123 | 0.7783 | |
| 0.63 | 3.16 | 1.1590 | 0.5212 | |
| 0.01 | 2.71 | 0.9920 | 0.3887 | |
| 0.07 | 2.38 | 0.8737 | 0.3434 |
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 |
|---|---|---|---|---|
| 0.09 | 4.89 | 1.7926 | -1.8287 | |
| 0.69 | 9.71 | 3.5617 | -1.2221 | |
| 0.99 | 7.45 | 2.7331 | -0.5624 | |
| 0.08 | 4.42 | 1.6198 | -0.3967 | |
| 1.55 | 6.26 | 2.2941 | -0.3849 | |
| 1.47 | 4.80 | 1.7611 | -0.3655 | |
| 0.19 | 8.34 | 3.0561 | -0.3596 | |
| 0.04 | 3.33 | 1.2204 | -0.2920 | |
| 0.63 | 10.63 | 3.8972 | -0.2299 | |
| 2.00 | 4.28 | 1.5682 | -0.2268 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 1.02 | 7.24 | 37.11 | 39.58 | 13.6055 | 1.7594 | |||
| ICICIBANK / ICICI Bank Limited | 0.63 | 7.26 | 10.63 | 14.76 | 3.8972 | -0.2299 | |||
| NNND / Tencent Holdings Limited | 0.17 | 10.61 | 3.8905 | 3.8905 | |||||
| 2RR / Alibaba Group Holding Limited | 0.69 | 7.26 | 9.71 | -9.51 | 3.5617 | -1.2221 | |||
| 034020 / Doosan Enerbility Co., Ltd. | 0.19 | 7.26 | 9.65 | 237.33 | 3.5386 | 2.2635 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -11.91 | 9.32 | 18.01 | 3.4162 | -0.1017 | |||
| 2454 / MediaTek Inc. | 0.19 | 7.15 | 8.34 | 8.74 | 3.0561 | -0.3596 | |||
| 000660 / SK hynix Inc. | 0.04 | 7.26 | 7.95 | 74.98 | 2.9136 | 0.8902 | |||
| 8069 / E Ink Holdings Inc. | 0.99 | 7.18 | 7.45 | 0.80 | 2.7331 | -0.5624 | |||
| RELIANCE / Reliance Industries Limited | 0.40 | 7.26 | 6.95 | 26.17 | 2.5478 | 0.0940 | |||
| 3898 / Zhuzhou CRRC Times Electric Co., Ltd. | 1.55 | 7.26 | 6.26 | 4.06 | 2.2941 | -0.3849 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 4.58 | 6.78 | 6.00 | 29.51 | 2.1997 | 0.1353 | |||
| 192820 / Cosmax, Inc. | 0.03 | 7.26 | 5.49 | 98.19 | 2.0123 | 0.7783 | |||
| AU / AngloGold Ashanti plc | 0.12 | 7.26 | 5.48 | 31.68 | 2.0090 | 0.1548 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.01 | 7.26 | 5.40 | 14.13 | 1.9786 | -0.1283 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.75 | 7.27 | 5.07 | 32.20 | 1.8605 | 0.1503 | |||
| PRX / Prosus N.V. | 0.09 | -49.81 | 4.89 | -39.84 | 1.7926 | -1.8287 | |||
| 2269 / WuXi Biologics (Cayman) Inc. | 1.47 | 7.26 | 4.80 | 0.65 | 1.7611 | -0.3655 | |||
| MYTIL / Metlen Energy & Metals PLC | 0.09 | 7.26 | 4.69 | 31.67 | 1.7210 | 0.1324 | |||
| 9961 / Trip.com Group Limited | 0.08 | 7.26 | 4.42 | -2.36 | 1.6198 | -0.3967 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.09 | 31.88 | 4.33 | 35.43 | 1.5880 | 0.1629 | |||
| GENTERA / Gentera, S.A.B. de C.V. | 2.00 | -23.31 | 4.28 | 6.18 | 1.5682 | -0.2268 | |||
| FSRA / FirstRand Limited | 0.99 | 7.26 | 4.22 | 16.81 | 1.5468 | -0.0625 | |||
| Alpha Bank SA / EC (GRS830003000) | 1.17 | 4.11 | 1.5052 | 1.5052 | |||||
| HAVELLS / Havells India Limited | 0.22 | 7.26 | 3.98 | 8.65 | 1.4604 | -0.1734 | |||
| LL6 / MTN Group Limited | 0.50 | 7.26 | 3.98 | 26.66 | 1.4600 | 0.0593 | |||
| D8V / Credicorp Ltd. | 0.02 | 7.26 | 3.87 | 28.81 | 1.4198 | 0.0800 | |||
| 1299 / AIA Group Limited | 0.43 | 7.27 | 3.84 | 27.26 | 1.4069 | 0.0634 | |||
| BRGGPSACNOR9 / GPS Participacoes e Empreendimentos SA | 1.30 | 21.00 | 3.80 | 53.54 | 1.3924 | 0.2901 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.18 | 19.30 | 3.44 | 21.84 | 1.2603 | 0.0030 | |||
| 000270 / Kia Corporation | 0.05 | 7.26 | 3.37 | 21.99 | 1.2367 | 0.0043 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.04 | 7.26 | 3.33 | -1.94 | 1.2204 | -0.2920 | |||
| BY6 / BYD Company Limited | 0.21 | 3.30 | 1.2101 | 1.2101 | |||||
| C2H / Copa Holdings, S.A. | 0.03 | 23.47 | 3.29 | 46.88 | 1.2066 | 0.2081 | |||
| CEMEXCPO / Cemex SAB de CV | 4.70 | 7.26 | 3.25 | 32.25 | 1.1925 | 0.0966 | |||
| VIVA3 / Vivara Participações S.A. | 0.63 | 54.78 | 3.16 | 120.89 | 1.1590 | 0.5212 | |||
| ESTUN AUTOMATION CO LTD-A / DO (KYG866765517) | 1.01 | 29.20 | 2.89 | 25.20 | 1.0587 | 0.0309 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.17 | 67.32 | 2.79 | 75.77 | 1.0218 | 0.3153 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0.73 | 54.45 | 2.75 | 81.40 | 1.0086 | 0.3327 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.01 | 7.27 | 2.71 | 99.93 | 0.9920 | 0.3887 | |||
| XVALO / Vale S.A. | 0.28 | 7.24 | 2.67 | 4.29 | 0.9798 | -0.1620 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.05 | 23.65 | 2.49 | 76.24 | 0.9112 | 0.2827 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0.07 | 72.33 | 2.38 | 100.25 | 0.8737 | 0.3434 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 7.26 | 2.31 | 31.45 | 0.8460 | 0.0639 | |||
| FRCB / Frontken Corp Bhd | 2.10 | 7.26 | 1.98 | 20.56 | 0.7246 | -0.0058 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 8.55 | 7.26 | 1.97 | 2.18 | 0.7225 | -0.1370 | |||
| GEB / Lion Finance Group PLC | 0.02 | 7.26 | 1.95 | 47.36 | 0.7167 | 0.1256 | |||
| GLOB / Globant S.A. | 0.02 | 32.33 | 1.84 | 2.11 | 0.6741 | -0.1282 | |||
| DABUR / Dabur India Limited | 0.32 | 7.26 | 1.82 | 2.53 | 0.6686 | -0.1238 | |||
| 9888 / Baidu, Inc. | 0.17 | 7.24 | 1.82 | -1.20 | 0.6670 | -0.1536 | |||
| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 1.02 | 7.26 | 1.71 | 19.27 | 0.6264 | -0.0118 | |||
| AEE01268A239 / ADNOC LOGISTICS & SERVICES COMMON STOCK | 1.32 | 7.26 | 1.67 | 1.33 | 0.6128 | -0.1220 | |||
| MRDIY / Mr D.I.Y. Group (M) Berhad | 4.20 | 10.06 | 1.64 | 35.35 | 0.5995 | 0.0612 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.13 | 7.26 | 1.59 | 10.52 | 0.5821 | -0.0582 | |||
| VTEX / VTEX | 0.22 | 10.06 | 1.48 | 43.30 | 0.5413 | 0.0822 | |||
| BOROUGE / Borouge plc | 2.08 | 10.06 | 1.44 | 14.41 | 0.5272 | -0.0329 | |||
| ICBP / PT Indofood CBP Sukses Makmur Tbk | 2.22 | 10.07 | 1.44 | 16.18 | 0.5268 | -0.0244 | |||
| BKKF / Bangkok Bank Public Company Limited | 0.33 | 7.26 | 1.43 | 5.24 | 0.5231 | -0.0807 | |||
| LEMONTRE / Lemon Tree Hotels Ltd | 0.48 | 0.78 | 0.2855 | 0.2855 | |||||
| SBER / Sberbank of Russia | 0.26 | 0.00 | 0.00 | 0.0000 | 0.0000 |
