Mga Batayang Estadistika
| Nilai Portofolio | $ 1,139,223 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,139,223 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Samsung Electronics Co., Ltd. (KR:005930) , MercadoLibre, Inc. (US:MELI) , SK hynix Inc. (KR:000660) , and Naspers Limited (DE:NNW0) . Posisi baru BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K meliputi: Grab Holdings Limited (US:GRAB) , Lojas Renner S.A. (BR:LREN3) , .
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 |
|---|---|---|---|---|
| 0.01 | 0.22 | 18.8439 | 1.7327 | |
| 0.00 | 0.01 | 1.0713 | 1.0713 | |
| 0.00 | 0.05 | 3.9048 | 1.0565 | |
| 0.00 | 0.01 | 0.7757 | 0.7757 | |
| 0.00 | 0.00 | 0.3719 | 0.3719 | |
| 0.00 | 0.02 | 2.1465 | 0.3524 | |
| 0.00 | 0.02 | 1.7361 | 0.3497 | |
| 0.00 | 0.03 | 2.5462 | 0.2737 | |
| 0.00 | 0.02 | 1.3977 | 0.2581 | |
| 0.00 | 0.01 | 1.2148 | 0.2547 |
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 |
|---|---|---|---|---|
| 0.00 | 0.04 | 3.0769 | -0.8344 | |
| 0.00 | 0.02 | 2.1036 | -0.7396 | |
| 0.00 | 0.04 | 3.6799 | -0.6845 | |
| 0.00 | 0.04 | 3.7247 | -0.3937 | |
| 0.00 | 0.01 | 1.1601 | -0.3807 | |
| 0.00 | 0.02 | 1.4669 | -0.3648 | |
| 0.00 | 0.05 | 4.0403 | -0.3058 | |
| 0.00 | 0.01 | 0.7027 | -0.2738 | |
| 0.00 | 0.01 | 0.7939 | -0.2638 | |
| 0.00 | 0.05 | 4.1510 | -0.2369 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 | 0.01 | 0.00 | 0.22 | 30.36 | 18.8439 | 1.7327 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.00 | 0.00 | 0.05 | 11.63 | 4.1510 | -0.2369 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -18.18 | 0.05 | 11.90 | 4.0403 | -0.3058 | |||
| 000660 / SK hynix Inc. | 0.00 | 0.00 | 0.05 | 60.71 | 3.9048 | 1.0565 | |||
| NNW0 / Naspers Limited | 0.00 | -15.24 | 0.04 | 7.50 | 3.7247 | -0.3937 | |||
| 2454 / MediaTek Inc. | 0.00 | 0.00 | 0.04 | -2.33 | 3.6799 | -0.6845 | |||
| RELIANCE / Reliance Industries Limited | 0.00 | 0.00 | 0.04 | 16.67 | 3.6663 | -0.0056 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -24.32 | 0.04 | -7.89 | 3.0769 | -0.8344 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.00 | 0.00 | 0.03 | 31.82 | 2.5462 | 0.2737 | |||
| AXISBANK / Axis Bank Limited | 0.00 | 0.00 | 0.03 | 8.33 | 2.2786 | -0.1855 | |||
| 2345 / Accton Technology Corporation | 0.00 | 0.00 | 0.02 | 41.18 | 2.1465 | 0.3524 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -14.29 | 2.1036 | -0.7396 | |||
| IPHB / Impala Platinum Holdings Limited | 0.00 | 0.00 | 0.02 | 31.25 | 1.8744 | 0.1811 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.00 | 24.34 | 0.02 | 53.85 | 1.7361 | 0.3497 | |||
| 05935 / Samsung Electronics Co Ltd | 0.00 | 0.00 | 0.02 | 11.76 | 1.7139 | -0.0691 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.01 | 0.00 | 0.02 | 26.67 | 1.6778 | 0.0987 | |||
| M1Z / Nu Holdings Ltd. | 0.00 | 0.00 | 0.02 | 38.46 | 1.5707 | 0.1884 | |||
| TCS / Tata Consultancy Services Limited | 0.00 | -1.63 | 0.02 | -5.56 | 1.4669 | -0.3648 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 1.4255 | 0.1952 | |||
| ICICIBANK / ICICI Bank Limited | 0.00 | 34.50 | 0.02 | 45.45 | 1.3977 | 0.2581 | |||
| HYMLF / Hyundai Motor | 0.00 | 0.00 | 0.02 | 15.38 | 1.3283 | -0.0805 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 7.14 | 1.3178 | -0.1545 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.00 | 25.37 | 0.02 | 25.00 | 1.2957 | 0.0729 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.00 | 0.00 | 0.02 | 36.36 | 1.2948 | 0.1397 | |||
| FN / Fabrinet | 0.00 | 0.00 | 0.01 | 55.56 | 1.2148 | 0.2547 | |||
| D8V / Credicorp Ltd. | 0.00 | 0.00 | 0.01 | 18.18 | 1.1710 | 0.0211 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -13.33 | 1.1601 | -0.3807 | |||
| GRAB / Grab Holdings Limited | 0.00 | 0.01 | 1.0713 | 1.0713 | |||||
| AL0 / Allegro.eu S.A. | 0.00 | 0.00 | 0.01 | 22.22 | 0.9839 | 0.0064 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 0.05 | 0.00 | 0.01 | 0.00 | 0.9742 | -0.2301 | |||
| UTCEM / UltraTech Cement Ltd | 0.00 | 0.00 | 0.01 | 10.00 | 0.9570 | -0.1160 | |||
| MOTHERSON / Samvardhana Motherson International Limited | 0.01 | 0.00 | 0.01 | 25.00 | 0.8777 | 0.0073 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.00 | 0.00 | 0.01 | 12.50 | 0.8353 | 0.0124 | |||
| INE148O01028 / Delhivery Ltd., Pfd. | 0.00 | 0.00 | 0.01 | 50.00 | 0.8288 | 0.1783 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -10.00 | 0.7939 | -0.2638 | |||
| LREN3 / Lojas Renner S.A. | 0.00 | 0.01 | 0.7757 | 0.7757 | |||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 33.33 | 0.7316 | 0.1091 | |||
| VLERF / Valeura Energy Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.7027 | -0.2738 | |||
| C2H / Copa Holdings, S.A. | 0.00 | 0.00 | 0.01 | 16.67 | 0.6800 | 0.0059 | |||
| 8069 / E Ink Holdings Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.6500 | -0.1743 | |||
| LUNMF / Lundin Mining Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.6457 | 0.0591 | |||
| KGHA / KGHM Polska Miedz S.A. | 0.00 | 0.00 | 0.01 | 16.67 | 0.6455 | -0.0496 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 0.00 | -3.92 | 0.01 | 0.00 | 0.6396 | -0.0919 | |||
| WNS / WNS (Holdings) Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.6300 | -0.0923 | |||
| THA790010013 / SCB X PCL (FOR) | 0.00 | 0.00 | 0.01 | 0.00 | 0.6147 | -0.1214 | |||
| 500495 / Escorts Kubota Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.5945 | -0.0887 | |||
| INE417T01026 / PB Fintech Ltd | 0.00 | 0.00 | 0.01 | 20.00 | 0.5769 | -0.0140 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.5755 | -0.1915 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -14.29 | 0.5687 | -0.1647 | |||
| INE066A01021 / Eicher Motors Ltd | 0.00 | -4.95 | 0.01 | 0.00 | 0.5439 | -0.0941 | |||
| MWG / Mobile World Investment Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.5173 | -0.0443 | |||
| FSRA / FirstRand Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.4927 | -0.0414 | |||
| NTCO3 / Natura &Co Holding S.A. | 0.00 | 0.00 | 0.01 | 25.00 | 0.4891 | -0.0113 | |||
| RE7 / Remgro Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.4811 | -0.0674 | |||
| SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO | 0.00 | 0.00 | 0.01 | -16.67 | 0.4768 | -0.1727 | |||
| WEGE3 / WEG S.A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4729 | -0.0895 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 0.02 | 0.00 | 0.01 | 0.00 | 0.4592 | -0.1004 | |||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.00 | -20.00 | 0.3823 | -0.2018 | |||
| BBB Foods Inc / EC (VGG0896C1032) | 0.00 | 0.00 | 0.3719 | 0.3719 | |||||
| 36570 / NCSoft Corp | 0.00 | 0.00 | 0.00 | 50.00 | 0.3411 | 0.0729 | |||
| BRRAIZACNPR6 / Raizen SA | 0.01 | 0.00 | 0.00 | -33.33 | 0.2530 | -0.0672 | |||
| 544274 / Hyundai Motor India Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.2312 | 0.0208 | |||
| RADL3 / Raia Drogasil S.A. | 0.00 | 0.00 | 0.00 | -50.00 | 0.1676 | -0.0701 | |||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
