Mga Batayang Estadistika
| Nilai Portofolio | $ 2,263,185,568 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BGITX - Baillie Gifford International Alpha Fund Class 2 telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,263,185,568 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BGITX - Baillie Gifford International Alpha Fund Class 2 adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , MercadoLibre, Inc. (US:MELI) , Tencent Holdings Limited (DE:NNND) , Deutsche Börse AG (DE:DB1) , and Ryanair Holdings plc - Depositary Receipt (Common Stock) (US:RYAAY) . Posisi baru BGITX - Baillie Gifford International Alpha Fund Class 2 meliputi: Sandoz Group AG (DE:D8Y) , Unicharm Corporation (DE:UN4) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , B3 S.A. - Brasil, Bolsa, Balcão (BR:B3SA3) , and .
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 |
|---|---|---|---|---|
| 0.45 | 24.93 | 1.0873 | 1.0873 | |
| 2.77 | 19.99 | 0.8721 | 0.8721 | |
| 0.04 | 97.02 | 4.2317 | 0.5405 | |
| 2.90 | 106.12 | 4.6290 | 0.4953 | |
| 0.20 | 28.31 | 1.2351 | 0.4375 | |
| 0.10 | 9.98 | 0.4352 | 0.4352 | |
| 1.01 | 58.38 | 2.5465 | 0.4218 | |
| 2.18 | 42.51 | 1.8544 | 0.2990 | |
| 0.42 | 58.33 | 2.5441 | 0.2551 | |
| 0.04 | 29.46 | 1.2852 | 0.2390 |
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 |
|---|---|---|---|---|
| 1.78 | 46.17 | 2.0137 | -0.7390 | |
| 1.15 | 74.33 | 3.2420 | -0.4981 | |
| 0.01 | 33.79 | 1.4740 | -0.4957 | |
| 1.13 | 18.19 | 0.7936 | -0.3288 | |
| 0.92 | 28.49 | 1.2427 | -0.2826 | |
| 0.03 | 18.08 | 0.7885 | -0.2661 | |
| 0.58 | 33.75 | 1.4721 | -0.2556 | |
| 0.67 | 24.17 | 1.0541 | -0.2459 | |
| 0.22 | 18.80 | 0.8202 | -0.2112 | |
| 2.51 | 35.73 | 1.5586 | -0.2005 |
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 | 2.90 | -5.63 | 106.12 | 22.54 | 4.6290 | 0.4953 | |||
| MELI / MercadoLibre, Inc. | 0.04 | -6.36 | 97.02 | 25.46 | 4.2317 | 0.5405 | |||
| NNND / Tencent Holdings Limited | 1.15 | -5.94 | 74.33 | -5.14 | 3.2420 | -0.4981 | |||
| DB1 / Deutsche Börse AG | 0.19 | -3.87 | 60.93 | 6.43 | 2.6577 | -0.0749 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 1.01 | -3.64 | 58.38 | 31.16 | 2.5465 | 0.4218 | |||
| G24 / Scout24 SE | 0.42 | -7.74 | 58.33 | 21.62 | 2.5441 | 0.2551 | |||
| SAP / SAP SE | 0.19 | -1.66 | 56.76 | 12.22 | 2.4758 | 0.0616 | |||
| DS81 / DSV A/S | 0.23 | -3.79 | 54.44 | 19.33 | 2.3746 | 0.1969 | |||
| CRH / CRH plc | 0.55 | -1.68 | 50.35 | 3.55 | 2.1964 | -0.1246 | |||
| 6758 / Sony Group Corporation | 1.78 | -22.10 | 46.17 | -19.95 | 2.0137 | -0.7390 | |||
| BN / Danone S.A. | 0.55 | -1.83 | 45.15 | 5.02 | 1.9694 | -0.0827 | |||
| 005930 / Samsung Electronics Co., Ltd. | 1.01 | -3.07 | 44.81 | 8.12 | 1.9547 | -0.0237 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 2.18 | -3.54 | 42.51 | 30.46 | 1.8544 | 0.2990 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 1.91 | -3.55 | 42.47 | 8.03 | 1.8523 | -0.0241 | |||
| HDFCB / HDFC Bank Ltd | 1.81 | -1.78 | 42.26 | 7.57 | 1.8432 | -0.0320 | |||
| 1N8 / Adyen N.V. | 0.02 | -1.84 | 40.52 | 17.61 | 1.7674 | 0.1230 | |||
| KSP / Kingspan Group PLC | 0.46 | -3.47 | 38.89 | 1.83 | 1.6961 | -0.1266 | |||
| NZM2 / Novozymes A/S | 0.52 | -3.75 | 37.16 | 18.69 | 1.6207 | 0.1264 | |||
| AMS / Amadeus IT Group, S.A. | 0.44 | -3.46 | 36.86 | 6.50 | 1.6078 | -0.0442 | |||
| EXPN / Experian plc | 0.71 | -3.57 | 36.83 | 7.32 | 1.6065 | -0.0316 | |||
| ACO5 / Atlas Copco AB (publ) | 2.51 | -4.20 | 35.73 | -3.04 | 1.5586 | -0.2005 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.22 | -6.06 | 34.93 | 15.14 | 1.5235 | 0.0755 | |||
| CNSWF / Constellation Software Inc. | 0.01 | -29.27 | 33.79 | -18.11 | 1.4740 | -0.4957 | |||
| RIO / Rio Tinto Group | 0.58 | -3.87 | 33.75 | -6.76 | 1.4721 | -0.2556 | |||
| TOITF / Topicus.com Inc. | 0.26 | -3.85 | 32.73 | 22.77 | 1.4275 | 0.1552 | |||
| D3H / Discovery Limited | 2.66 | -3.47 | 32.33 | 7.85 | 1.4103 | -0.0207 | |||
| 1299 / AIA Group Limited | 3.55 | -6.22 | 32.15 | 12.22 | 1.4022 | 0.0349 | |||
| 000333 / Midea Group Co., Ltd. | 3.16 | 38.81 | 31.93 | 29.58 | 1.3928 | 0.2166 | |||
| UNA / Unilever PLC | 0.52 | -3.72 | 31.52 | -1.53 | 1.3750 | -0.1531 | |||
| ASML / ASML Holding N.V. | 0.04 | -3.30 | 30.20 | 17.09 | 1.3175 | 0.0862 | |||
| SPF / Spotify Technology S.A. | 0.04 | -3.64 | 29.46 | 34.43 | 1.2852 | 0.2390 | |||
| EDEN / Edenred SE | 0.92 | -6.72 | 28.49 | -10.85 | 1.2427 | -0.2826 | |||
| 7309 / Shimano Inc. | 0.20 | 64.12 | 28.31 | 69.45 | 1.2351 | 0.4375 | |||
| CPNG / Coupang, Inc. | 0.94 | -4.14 | 28.29 | 30.96 | 1.2338 | 0.2028 | |||
| ROG / Roche Holding AG | 0.08 | -3.77 | 27.72 | -4.57 | 1.2090 | -0.1773 | |||
| 7974 / Nintendo Co., Ltd. | 0.28 | -4.85 | 27.11 | 34.42 | 1.1825 | 0.2198 | |||
| 3064 / MonotaRO Co., Ltd. | 1.29 | -3.61 | 25.33 | 1.57 | 1.1048 | -0.0854 | |||
| 55027C106 / Lumine Group Inc | 0.72 | -4.01 | 25.15 | 19.81 | 1.0970 | 0.0950 | |||
| RELIANCE / Reliance Industries Limited | 1.43 | -4.43 | 25.11 | 12.51 | 1.0953 | 0.0300 | |||
| D8Y / Sandoz Group AG | 0.45 | 24.93 | 1.0873 | 1.0873 | |||||
| SHOP / Shopify Inc. | 0.22 | -3.50 | 24.85 | 16.59 | 1.0838 | 0.0665 | |||
| IMCD / IMCD N.V. | 0.18 | -2.92 | 24.84 | -1.89 | 1.0836 | -0.1250 | |||
| CFR / Compagnie Financière Richemont SA | 0.13 | -4.00 | 24.56 | 4.07 | 1.0711 | -0.0552 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.67 | -6.78 | 24.17 | -11.27 | 1.0541 | -0.2459 | |||
| WDH1 / Demant A/S | 0.57 | -4.02 | 23.98 | 19.33 | 1.0460 | 0.0868 | |||
| 540716 / ICICI Lombard General Insurance Company Limited | 0.98 | -4.14 | 23.41 | 8.95 | 1.0211 | -0.0045 | |||
| NHMAF / Nihon M&A Center Holdings Inc. | 4.18 | -4.54 | 21.19 | 24.85 | 0.9243 | 0.1141 | |||
| KNEBV / KONE Oyj | 0.32 | -3.59 | 21.12 | 15.11 | 0.9214 | 0.0455 | |||
| EXO / Exor N.V. | 0.21 | -3.88 | 21.08 | 6.84 | 0.9194 | -0.0223 | |||
| UN4 / Unicharm Corporation | 2.77 | 19.99 | 0.8721 | 0.8721 | |||||
| RAA / RATIONAL Aktiengesellschaft | 0.02 | 0.00 | 19.75 | 0.86 | 0.8615 | -0.0732 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.33 | -3.51 | 19.56 | 9.52 | 0.8531 | 0.0007 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.22 | -4.81 | 18.80 | -12.97 | 0.8202 | -0.2112 | |||
| 3690 / Meituan | 1.13 | -3.21 | 18.19 | -22.63 | 0.7936 | -0.3288 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.03 | -3.19 | 18.08 | -18.18 | 0.7885 | -0.2661 | |||
| MNYFF / Money Forward, Inc. | 0.52 | -4.89 | 17.75 | 20.03 | 0.7741 | 0.0683 | |||
| 6861 / Keyence Corporation | 0.04 | -4.02 | 17.19 | -2.40 | 0.7499 | -0.0909 | |||
| C2H / Copa Holdings, S.A. | 0.15 | 0.00 | 16.17 | 18.94 | 0.7055 | 0.0564 | |||
| 6273 / SMC Corporation | 0.04 | 0.00 | 15.91 | 0.14 | 0.6940 | -0.0644 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.23 | -4.19 | 15.67 | -2.91 | 0.6837 | -0.0869 | |||
| OLY1 / Olympus Corporation | 1.22 | -5.00 | 14.51 | -13.80 | 0.6329 | -0.1706 | |||
| NEX / National Express Group PLC | 0.11 | -6.57 | 13.90 | 24.53 | 0.6062 | 0.0735 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 2.16 | -6.74 | 13.81 | -0.27 | 0.6025 | -0.0586 | |||
| 6B6 / monday.com Ltd. | 0.04 | 0.00 | 13.56 | 29.33 | 0.5913 | 0.0910 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.07 | -4.45 | 13.54 | -12.42 | 0.5905 | -0.1473 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.06 | 0.00 | 13.38 | 20.77 | 0.5837 | 0.0548 | |||
| STLJF / Stella-Jones Inc. | 0.22 | 0.00 | 12.95 | 21.56 | 0.5650 | 0.0563 | |||
| TFII / TFI International Inc. | 0.14 | -4.83 | 12.19 | 10.33 | 0.5318 | 0.0044 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.45 | -4.91 | 12.10 | -5.25 | 0.5279 | -0.0818 | |||
| 6415 / Silergy Corp. | 0.95 | 0.00 | 11.54 | 4.86 | 0.5032 | -0.0219 | |||
| TPRO / Technoprobe S.p.A. | 1.26 | -6.10 | 11.04 | 31.18 | 0.4817 | 0.0799 | |||
| BME / B&M European Value Retail S.A. | 2.95 | 0.00 | 10.97 | 10.26 | 0.4787 | 0.0036 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 10.89 | 16.93 | 0.4751 | 0.0304 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.10 | 9.98 | 0.4352 | 0.4352 | |||||
| 7M1 / Mips AB (publ) | 0.21 | 0.00 | 9.66 | 22.08 | 0.4214 | 0.0437 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 1.36 | 3.65 | 0.1592 | 0.1592 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 7.74 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
