Mga Batayang Estadistika
| Nilai Portofolio | $ 301,550,958 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BGICF2 - Baillie Gifford International All Cap Fund Class 2 telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 301,550,958 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BGICF2 - Baillie Gifford International All Cap Fund Class 2 adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , United Overseas Bank Limited (DE:UOB) , ASML Holding N.V. (NL:ASML) , Tencent Holdings Limited (DE:NNND) , and HDFC Bank Ltd (IN:HDFCB) . Posisi baru BGICF2 - Baillie Gifford International All Cap Fund Class 2 meliputi: Sika AG (CH:SIKA) , Alimentation Couche-Tard Inc (CA:01626P148) , .
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 | 2.09 | 0.6826 | 0.6826 | |
| 0.09 | 5.24 | 1.7151 | 0.6621 | |
| 0.04 | 1.97 | 0.6442 | 0.6442 | |
| 0.02 | 5.15 | 1.6832 | 0.4940 | |
| 0.09 | 3.88 | 1.2686 | 0.4199 | |
| 0.27 | 4.73 | 1.5468 | 0.4009 | |
| 0.11 | 3.80 | 1.2438 | 0.3064 | |
| 0.08 | 4.51 | 1.4733 | 0.2817 | |
| 0.14 | 2.17 | 0.7080 | 0.2723 | |
| 0.03 | 2.13 | 0.6979 | 0.2640 |
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 | 3.18 | 1.0393 | -0.7875 | |
| 0.02 | 3.62 | 1.1835 | -0.4749 | |
| 0.34 | 3.87 | 1.2652 | -0.3678 | |
| 0.01 | 4.72 | 1.5433 | -0.3193 | |
| 0.10 | 4.97 | 1.6245 | -0.2824 | |
| 0.34 | 3.79 | 1.2395 | -0.2419 | |
| 0.00 | 3.57 | 1.1667 | -0.2352 | |
| 0.02 | 4.47 | 1.4604 | -0.2194 | |
| 0.84 | 2.34 | 0.7656 | -0.2163 | |
| 0.00 | 4.47 | 1.4624 | -0.2055 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.49 | -15.70 | 18.07 | 9.46 | 5.9076 | 0.1532 | |||
| UOB / United Overseas Bank Limited | 0.35 | 1.96 | 9.85 | 2.27 | 3.2210 | -0.1369 | |||
| ASML / ASML Holding N.V. | 0.01 | -3.08 | 7.73 | 17.35 | 2.5288 | 0.2312 | |||
| NNND / Tencent Holdings Limited | 0.11 | 8.60 | 7.16 | 9.52 | 2.3410 | 0.0619 | |||
| HDFCB / HDFC Bank Ltd | 0.23 | 7.70 | 5.44 | 17.96 | 1.7781 | 0.1707 | |||
| 1INVEB / Investor AB (publ) | 0.18 | -3.07 | 5.39 | -3.68 | 1.7620 | -0.1886 | |||
| FP / TotalEnergies SE | 0.09 | 83.08 | 5.24 | 73.70 | 1.7151 | 0.6621 | |||
| ROG / Roche Holding AG | 0.02 | 52.17 | 5.15 | 50.91 | 1.6832 | 0.4940 | |||
| UNA / Unilever PLC | 0.08 | 14.71 | 5.03 | 17.34 | 1.6446 | 0.1500 | |||
| EXPN / Experian plc | 0.10 | -18.38 | 4.97 | -9.16 | 1.6245 | -0.2824 | |||
| TOITF / Topicus.com Inc. | 0.04 | -3.59 | 4.84 | 23.12 | 1.5817 | 0.2118 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.07 | 10.26 | 4.77 | 23.40 | 1.5610 | 0.2120 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.27 | 35.84 | 4.73 | 43.94 | 1.5468 | 0.4009 | |||
| LONN / Lonza Group AG | 0.01 | -23.68 | 4.72 | -11.65 | 1.5433 | -0.3193 | |||
| AI / L'Air Liquide S.A. | 0.02 | -3.98 | 4.63 | 4.24 | 1.5130 | -0.0347 | |||
| ACO5 / Atlas Copco AB (publ) | 0.32 | -3.65 | 4.61 | -2.50 | 1.5062 | -0.1406 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.15 | 8.92 | 4.60 | 13.44 | 1.5048 | 0.0902 | |||
| 1N8 / Adyen N.V. | 0.00 | -3.30 | 4.52 | 15.85 | 1.4774 | 0.1178 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.08 | -3.14 | 4.51 | 31.84 | 1.4733 | 0.2817 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -30.22 | 4.47 | -6.52 | 1.4624 | -0.2055 | |||
| DS81 / DSV A/S | 0.02 | -25.26 | 4.47 | -7.31 | 1.4604 | -0.2194 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.17 | -16.23 | 4.18 | 0.10 | 1.3673 | -0.0895 | |||
| SHOP / Shopify Inc. | 0.04 | -3.76 | 4.15 | 16.29 | 1.3585 | 0.1127 | |||
| BNZL / Bunzl plc | 0.13 | 33.57 | 4.14 | 10.64 | 1.3534 | 0.0493 | |||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 0.13 | 13.94 | 4.05 | 30.84 | 1.3253 | 0.2453 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.07 | -3.49 | 4.02 | 16.67 | 1.3139 | 0.1134 | |||
| RMV N / Rightmove plc | 0.37 | -4.43 | 3.99 | 16.18 | 1.3057 | 0.1074 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 34.66 | 3.89 | 13.81 | 1.2727 | 0.0803 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.09 | 42.89 | 3.88 | 59.43 | 1.2686 | 0.4199 | |||
| 2UA / Auto Trader Group plc | 0.34 | -29.48 | 3.87 | -17.40 | 1.2652 | -0.3678 | |||
| 1299 / AIA Group Limited | 0.42 | -3.63 | 3.85 | 15.35 | 1.2584 | 0.0949 | |||
| WEIGF / The Weir Group PLC | 0.11 | -15.65 | 3.83 | -4.51 | 1.2521 | -0.1460 | |||
| UBSG / UBS Group AG | 0.11 | 27.98 | 3.80 | 41.48 | 1.2438 | 0.3064 | |||
| 669 / Techtronic Industries Company Limited | 0.34 | -3.10 | 3.79 | -10.78 | 1.2395 | -0.2419 | |||
| EXO / Exor N.V. | 0.04 | -3.44 | 3.79 | 7.34 | 1.2383 | 0.0082 | |||
| SPF / Spotify Technology S.A. | 0.00 | -4.85 | 3.73 | 32.74 | 1.2200 | 0.2400 | |||
| TKY / Tokyo Electron Limited | 0.02 | -3.98 | 3.70 | 34.11 | 1.2087 | 0.2476 | |||
| G7W / Games Workshop Group PLC | 0.02 | -37.88 | 3.62 | -23.93 | 1.1835 | -0.4749 | |||
| NEM / Nemetschek SE | 0.02 | -4.31 | 3.57 | 19.01 | 1.1671 | 0.1215 | |||
| PGHN / Partners Group Holding AG | 0.00 | -3.47 | 3.57 | -11.27 | 1.1667 | -0.2352 | |||
| 3AD2 / Epiroc AB (publ) | 0.19 | -3.38 | 3.56 | 5.18 | 1.1631 | -0.0160 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.06 | 0.00 | 3.55 | 13.51 | 1.1596 | 0.0703 | |||
| 3349 / COSMOS Pharmaceutical Corporation | 0.06 | -4.79 | 3.53 | 20.66 | 1.1560 | 0.1344 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.42 | -3.57 | 3.34 | 3.28 | 1.0930 | -0.0355 | |||
| 2RR / Alibaba Group Holding Limited | 0.23 | 57.33 | 3.32 | 34.62 | 1.0849 | 0.2255 | |||
| MMYT / MakeMyTrip Limited | 0.03 | -4.05 | 3.27 | -4.02 | 1.0690 | -0.1186 | |||
| SCT / SSE plc | 0.14 | -4.71 | 3.20 | 9.56 | 1.0453 | 0.0280 | |||
| CFR / Compagnie Financière Richemont SA | 0.02 | -44.04 | 3.18 | -39.35 | 1.0393 | -0.7875 | |||
| 7309 / Shimano Inc. | 0.02 | 17.84 | 3.16 | 21.68 | 1.0336 | 0.1278 | |||
| CP / Canadian Pacific Kansas City Limited | 0.04 | -4.97 | 3.09 | 7.56 | 1.0096 | 0.0089 | |||
| IMCD / IMCD N.V. | 0.02 | -3.58 | 3.06 | -2.55 | 0.9995 | -0.0941 | |||
| PRX / Prosus N.V. | 0.05 | -4.33 | 3.04 | 15.53 | 0.9953 | 0.0767 | |||
| AHT / Ashtead Group plc | 0.05 | -4.34 | 3.04 | 13.46 | 0.9926 | 0.0598 | |||
| 6861 / Keyence Corporation | 0.01 | -5.06 | 3.00 | -3.48 | 0.9806 | -0.1025 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 1.10 | 0.00 | 2.94 | 25.31 | 0.9618 | 0.1432 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.85 | 0.00 | 2.80 | 19.67 | 0.9156 | 0.0999 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.08 | 30.48 | 2.79 | 31.80 | 0.9109 | 0.1740 | |||
| OLY1 / Olympus Corporation | 0.22 | -4.70 | 2.65 | -13.51 | 0.8666 | -0.2019 | |||
| BHPLF / BHP Group Limited | 0.11 | -5.39 | 2.53 | -6.22 | 0.8289 | -0.1133 | |||
| 0YX / Sysmex Corporation | 0.15 | -4.91 | 2.53 | -13.27 | 0.8271 | -0.1900 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.53 | 5.51 | 0.8263 | -0.0085 | |||
| 6WS / Wise plc | 0.18 | 0.00 | 2.52 | 16.42 | 0.8231 | 0.0690 | |||
| ITRK / Intertek Group plc | 0.04 | -5.21 | 2.50 | -5.02 | 0.8159 | -0.1003 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.05 | 0.00 | 2.37 | 13.98 | 0.7735 | 0.0499 | |||
| RADL3 / Raia Drogasil S.A. | 0.84 | 0.00 | 2.34 | -16.87 | 0.7656 | -0.2163 | |||
| SHD / Shiseido Company, Limited | 0.12 | 0.00 | 2.19 | -5.80 | 0.7167 | -0.0947 | |||
| 2360 / Chroma ATE Inc. | 0.14 | 0.00 | 2.17 | 73.34 | 0.7080 | 0.2723 | |||
| 1LNB / Spirax Group plc | 0.03 | 69.06 | 2.13 | 71.54 | 0.6979 | 0.2640 | |||
| GVA / Granite Construction Incorporated | 0.08 | 0.00 | 2.12 | 16.84 | 0.6922 | 0.0604 | |||
| UN4 / Unicharm Corporation | 0.29 | 13.06 | 2.09 | 2.50 | 0.6829 | -0.0275 | |||
| SIKA / Sika AG | 0.01 | 2.09 | 0.6826 | 0.6826 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 0.04 | 1.97 | 0.6442 | 0.6442 | |||||
| 6273 / SMC Corporation | 0.01 | 0.00 | 1.79 | 0.11 | 0.5860 | -0.0379 | |||
| 000333 / Midea Group Co., Ltd. | 0.17 | 0.00 | 1.71 | -6.66 | 0.5593 | -0.0795 | |||
| 6415 / Silergy Corp. | 0.14 | -6.80 | 1.67 | -2.28 | 0.5457 | -0.0496 | |||
| 603939 / Yifeng Pharmacy Chain Co., Ltd. | 0.40 | 0.00 | 1.36 | -0.15 | 0.4456 | -0.0302 | |||
| 2T9A / Trainline plc | 0.35 | 0.00 | 1.36 | 8.30 | 0.4440 | 0.0068 | |||
| RGP / Resources Connection, Inc. | 0.03 | -7.84 | 1.29 | 0.86 | 0.4229 | -0.0244 | |||
| 300012 / Centre Testing International Group Co. Ltd. | 0.79 | 0.00 | 1.29 | -7.85 | 0.4223 | -0.0664 | |||
| LNLB / Li Ning Company Limited | 0.56 | 0.00 | 1.21 | 5.58 | 0.3962 | -0.0039 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.01 | -11.29 | 1.08 | -18.69 | 0.3544 | -0.1104 | |||
| ACO4 / Atlas Copco AB (publ) | 0.06 | 0.00 | 1.05 | 1.16 | 0.3423 | -0.0183 | |||
| SOI / Soitec SA | 0.02 | 0.00 | 0.88 | 3.05 | 0.2877 | -0.0098 |
