Mga Batayang Estadistika
Nilai Portofolio $ 8,862,446,551
Posisi Saat Ini 175
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

STESX - International Strategic Equities Portfolio SCB Class telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,862,446,551 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STESX - International Strategic Equities Portfolio SCB Class adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Barclays PLC (GB:BARC) , BAE Systems plc (GB:BA.) , Enel SpA (IT:ENEL) , and Tion Renewables AG (DE:PRY) . Posisi baru STESX - International Strategic Equities Portfolio SCB Class meliputi: Stantec Inc. (MX:STN N) , LATAM Airlines Group S.A. (CL:LTM) , Hitachi, Ltd. (DE:HIA1) , SK Telecom Co., Ltd. (KR:017670) , and LIG Nex1 Co., Ltd. (KR:079550) .

STESX - International Strategic Equities Portfolio SCB Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
1.52 165.36 1.8502 1.8502
16.55 207.19 2.3182 1.7989
137.03 137.03 1.5332 1.4601
4,903.41 99.27 1.1107 1.1107
3.28 95.46 1.0681 1.0681
2.23 94.02 1.0520 1.0520
3.69 163.24 1.8264 1.0406
0.19 76.73 0.8585 0.8585
24.65 100.05 1.1195 0.5860
8.67 316.98 3.5466 0.5607
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 0.00 -1.6459
0.69 114.37 1.2797 -1.2599
0.56 53.93 0.6034 -1.1036
0.50 152.84 1.7101 -1.0057
0.39 80.00 0.8951 -0.6466
0.01 52.97 0.5927 -0.6427
2.03 110.16 1.2325 -0.5832
0.01 41.84 0.4681 -0.5679
0.28 23.76 0.2658 -0.5448
4.09 47.95 0.5365 -0.5399
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 8.67 2.40 316.98 32.96 3.5466 0.5607
BARC / Barclays PLC 56.10 -4.21 259.23 17.71 2.9004 0.1422
BA. / BAE Systems plc 9.25 3.11 240.02 32.52 2.6855 0.4171
ENEL / Enel SpA 23.60 8.52 223.97 27.05 2.5059 0.2980
PRY / Tion Renewables AG 2.98 -2.82 211.08 24.99 2.3618 0.2465
PRU / Prudential plc 16.55 330.88 207.19 399.76 2.3182 1.7989
EBS / Erste Group Bank AG 2.42 6.56 205.61 31.13 2.3005 0.3367
IGQ5 / 3i Group plc 3.45 -2.82 194.98 16.96 2.1816 0.0936
ROG / Roche Holding AG 0.55 7.38 178.33 6.50 1.9953 -0.1019
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 3.42 -2.82 178.15 1.81 1.9933 -0.1983
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.64 14.65 171.50 33.34 1.9189 0.3080
MIH / Mitsubishi Heavy Industries, Ltd. 6.81 -2.76 170.52 41.70 1.9079 0.4006
NNND / Tencent Holdings Limited 2.58 -2.76 165.99 -1.94 1.8572 -0.2629
STN N / Stantec Inc. 1.52 165.36 1.8502 1.8502
005930 / Samsung Electronics Co., Ltd. 3.69 133.25 163.24 160.18 1.8264 1.0406
FRE / Frendy Energy S.p.A. 3.11 -3.27 156.73 14.01 1.7536 0.0319
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 9.99 -3.27 153.89 9.14 1.7218 -0.0442
SAP / SAP SE 0.50 -38.23 152.84 -29.51 1.7101 -1.0057
NN / NN Group N.V. 2.22 -2.80 147.53 16.23 1.6507 0.0609
SHEL / Shell plc 4.22 -3.27 147.28 -7.29 1.6479 -0.3417
105560 / KB Financial Group Inc. 1.78 -3.27 146.23 46.65 1.6361 0.3872
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 2.05 7.12 141.88 8.55 1.5875 -0.0496
000660 / SK hynix Inc. 0.65 -4.16 139.17 54.92 1.5571 0.4320
ICK / Industrial and Commercial Bank of China Limited 174.11 -14.63 138.26 -5.00 1.5469 -0.2759
9999 / NetEase, Inc. 5.12 -4.91 137.99 24.74 1.5439 0.1584
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 8.29 37.58 137.27 53.43 1.5359 0.4153
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 137.03 2,248.18 137.03 2,248.48 1.5332 1.4601
SAAB B / Saab AB (publ) 2.41 -30.13 134.78 -0.65 1.5080 -0.1911
SRG / Snam S.p.A. 21.75 27.59 131.65 50.13 1.4730 0.3160
GLE / Société Générale Société anonyme 2.27 12.03 130.10 42.05 1.4556 0.3086
M4B / China Merchants Bank Co., Ltd. 18.48 -16.37 129.67 -1.05 1.4508 -0.1905
7012 / Kawasaki Heavy Industries, Ltd. 1.69 -8.39 128.06 14.74 1.4329 0.0349
EMAAR / Emaar Properties PJSC 32.65 -2.81 121.12 -0.45 1.3552 -0.1686
CPU / Computershare Limited 4.60 44.90 120.74 54.22 1.3509 0.3704
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 11.91 -3.74 114.85 2.57 1.2850 -0.1174
LBLCF / Loblaw Companies Limited 0.69 -52.21 114.37 -43.59 1.2797 -1.2599
RMD / ResMed Inc. - Depositary Receipt (Common Stock) 4.38 -6.29 113.10 8.87 1.2655 -0.0357
UCG / UniCredit S.p.A. 1.68 -4.66 112.95 13.94 1.2638 0.0222
REL N / RELX PLC 2.03 -29.57 110.16 -24.01 1.2325 -0.5832
BNP / BNP Paribas SA 1.14 15.70 101.99 24.17 1.1411 0.1124
6758 / Sony Group Corporation 3.92 17.06 101.90 20.29 1.1402 0.0791
TIMS3 / TIM S.A. 24.65 82.58 100.05 134.91 1.1195 0.5860
LTM / LATAM Airlines Group S.A. 4,903.41 99.27 1.1107 1.1107
HIA1 / Hitachi, Ltd. 3.28 95.46 1.0681 1.0681
REP / Repsol, S.A. 6.44 -4.66 94.14 5.03 1.0533 -0.0693
017670 / SK Telecom Co., Ltd. 2.23 94.02 1.0520 1.0520
ASI1 / ASICS Corporation 3.60 -4.44 91.86 14.90 1.0278 0.0265
5Y2 / Dino Polska S.A. 0.61 30.82 89.16 63.78 0.9976 0.3158
TSCO / Tesco PLC 16.14 -4.66 88.99 22.19 0.9957 0.0835
CPK / Capcom Co., Ltd. 2.59 -3.83 88.60 33.08 0.9913 0.1574
9992 / Pop Mart International Group Limited 2.55 -27.56 87.04 22.11 0.9739 0.0811
9766 / Konami Group Corporation 0.52 -5.48 82.15 26.56 0.9191 0.1062
WSP / WSP Global Inc. 0.39 -45.93 80.00 -35.01 0.8951 -0.6466
CRH / CRH plc 0.85 -4.66 78.14 -0.50 0.8743 -0.1094
8801 / Mitsui Fudosan Co., Ltd. 8.03 0.00 77.77 8.11 0.8702 -0.0309
079550 / LIG Nex1 Co., Ltd. 0.19 76.73 0.8585 0.8585
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 11.22 0.00 64.83 -11.31 0.7254 -0.1901
DTE / Deutsche Telekom AG 1.74 55.82 63.74 54.49 0.7132 0.1964
THYAO / Türk Hava Yollari Anonim Ortakligi 8.39 0.00 59.79 -13.01 0.6690 -0.1919
W1X / Wix.com Ltd. 0.37 -28.65 59.21 -30.80 0.6625 -0.4092
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 11.49 0.00 56.96 -6.01 0.6373 -0.1218
SAN / Santander UK plc - Preferred Stock 0.56 -54.75 53.93 -60.43 0.6034 -1.1036
BKNG / Booking Holdings Inc. 0.01 -57.26 52.97 -46.29 0.5927 -0.6427
3008 / LARGAN Precision Co.,Ltd 0.64 0.00 52.19 13.39 0.5839 0.0075
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 1.15 0.00 50.37 27.59 0.5636 0.0691
MUTHOOTFIN / Muthoot Finance Limited 1.63 49.99 0.5593 0.5593
LNLB / Li Ning Company Limited 22.33 48.39 0.5414 0.5414
SOU / Singapore Exchange Limited 4.09 -52.83 47.95 -44.21 0.5365 -0.5399
3293 / International Games System Co.,Ltd. 1.55 45.56 0.5098 0.5098
YUMC / Yum China Holdings, Inc. 0.97 43.62 0.4880 0.4880
8308 / Resona Holdings, Inc. 4.62 -34.45 42.64 -30.67 0.4770 -0.2932
CNSWF / Constellation Software Inc. 0.01 -76.69 41.84 -38.58 0.4681 -0.5679
GAIL / GAIL (India) Limited 18.68 41.56 0.4651 0.4651
8316 / Sumitomo Mitsui Financial Group, Inc. 1.56 -31.79 39.37 -33.21 0.4404 -0.2977
ELM / Elm Co 0.15 0.00 38.73 3.26 0.4333 -0.0365
CNE000000S01 / YUNNAN YUNTIAN-A 12.11 0.00 37.13 -2.73 0.4154 -0.0627
4BB / Budweiser Brewing Company APAC Limited 36.30 216.66 36.04 160.87 0.4033 0.2302
TOTTF / Toyo Tire Corporation 1.56 33.07 0.3700 0.3700
AMS / Amadeus IT Group, S.A. 0.28 -66.73 23.76 -63.29 0.2658 -0.5448
086790 / Hana Financial Group Inc. 0.36 -75.03 23.11 -52.58 0.2586 -0.3844
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 8.18 0.0915 0.0915
PURCHASED AUD / SOLD USD / DFE (000000000) 2.00 0.0224 0.0224
PURCHASED IDR / SOLD USD / DFE (000000000) 1.46 0.0164 0.0164
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1.45 0.0163 0.0163
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 1.45 0.0162 0.0162
PURCHASED CHF / SOLD USD / DFE (000000000) 1.38 0.0155 0.0155
PURCHASED EUR / SOLD USD / DFE (000000000) 1.06 0.0119 0.0119
PURCHASED EUR / SOLD USD / DFE (000000000) 1.01 0.0113 0.0113
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1.00 0.0112 0.0112
DGZ / DB Gold Short ETN 0.89 0.0099 0.0099
PURCHASED EUR / SOLD USD / DFE (000000000) 0.78 0.0088 0.0088
BNP / BNP Paribas SA 0.77 0.0086 0.0086
PURCHASED EUR / SOLD USD / DFE (000000000) 0.76 0.0085 0.0085
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.73 0.0082 0.0082
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.72 0.0080 0.0080
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.71 0.0080 0.0080
PURCHASED CHF / SOLD USD / DFE (000000000) 0.68 0.0076 0.0076
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.66 0.0074 0.0074
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.65 0.0073 0.0073
DGZ / DB Gold Short ETN 0.64 0.0071 0.0071
DGZ / DB Gold Short ETN 0.61 0.0068 0.0068
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.58 0.0064 0.0064
PURCHASED THB / SOLD USD / DFE (000000000) 0.44 0.0049 0.0049
PURCHASED EUR / SOLD USD / DFE (000000000) 0.43 0.0048 0.0048
BNP / BNP Paribas SA 0.42 0.0047 0.0047
DGZ / DB Gold Short ETN 0.38 0.0043 0.0043
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.33 0.0037 0.0037
PURCHASED EUR / SOLD USD / DFE (000000000) 0.31 0.0034 0.0034
XS1450864779 / China Government Bond - JPMorgan Chase 0.30 0.0033 0.0033
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.27 0.0030 0.0030
PURCHASED SGD / SOLD USD / DFE (000000000) 0.23 0.0026 0.0026
PURCHASED CAD / SOLD USD / DFE (000000000) 0.23 0.0026 0.0026
PURCHASED SGD / SOLD USD / DFE (000000000) 0.17 0.0019 0.0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.17 0.0019 0.0019
PURCHASED CLP / SOLD USD / DFE (000000000) 0.16 0.0017 0.0017
PURCHASED SGD / SOLD USD / DFE (000000000) 0.15 0.0016 0.0016
PURCHASED JPY / SOLD USD / DFE (000000000) 0.13 0.0014 0.0014
PURCHASED PHP / SOLD USD / DFE (000000000) 0.12 0.0013 0.0013
PURCHASED SGD / SOLD USD / DFE (000000000) 0.12 0.0013 0.0013
PURCHASED USD / SOLD GBP / DFE (000000000) 0.11 0.0013 0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.11 0.0012 0.0012
PURCHASED CNH / SOLD USD / DFE (000000000) 0.09 0.0010 0.0010
PURCHASED CNH / SOLD USD / DFE (000000000) 0.09 0.0010 0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.08 0.0009 0.0009
PURCHASED MYR / SOLD USD / DFE (000000000) 0.04 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0003 0.0003
PURCHASED SEK / SOLD USD / DFE (000000000) 0.02 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0001 0.0001
PURCHASED USD / SOLD CNH / DFE (000000000) 0.01 0.0001 0.0001
PURCHASED CNH / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
2454 / MediaTek Inc. 0.00 -100.00 0.00 -100.00 -1.6459
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0001 -0.0001
PURCHASED NOK / SOLD USD / DFE (000000000) -0.01 -0.0001 -0.0001
PURCHASED USD / SOLD KRW / DFE (000000000) -0.03 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.06 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.06 -0.0006 -0.0006
PURCHASED USD / SOLD CNH / DFE (000000000) -0.08 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.09 -0.0010 -0.0010
PURCHASED USD / SOLD CNH / DFE (000000000) -0.09 -0.0010 -0.0010
PURCHASED USD / SOLD EUR / DFE (000000000) -0.11 -0.0012 -0.0012
DGZ / DB Gold Short ETN -0.12 -0.0013 -0.0013
PURCHASED USD / SOLD KRW / DFE (000000000) -0.14 -0.0016 -0.0016
DGZ / DB Gold Short ETN -0.19 -0.0021 -0.0021
PURCHASED USD / SOLD KRW / DFE (000000000) -0.19 -0.0021 -0.0021
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.24 -0.0027 -0.0027
PURCHASED USD / SOLD KRW / DFE (000000000) -0.28 -0.0031 -0.0031
PURCHASED USD / SOLD CAD / DFE (000000000) -0.31 -0.0035 -0.0035
DGZ / DB Gold Short ETN -0.33 -0.0037 -0.0037
DGZ / DB Gold Short ETN -0.34 -0.0038 -0.0038
DGZ / DB Gold Short ETN -0.36 -0.0040 -0.0040
PURCHASED USD / SOLD TRY / DFE (000000000) -0.41 -0.0046 -0.0046
BNP / BNP Paribas SA -0.42 -0.0047 -0.0047
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.48 -0.0053 -0.0053
PURCHASED USD / SOLD KRW / DFE (000000000) -0.51 -0.0057 -0.0057
PURCHASED USD / SOLD EUR / DFE (000000000) -0.71 -0.0079 -0.0079
DGZ / DB Gold Short ETN -0.71 -0.0079 -0.0079
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.73 -0.0082 -0.0082
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.76 -0.0085 -0.0085
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.79 -0.0088 -0.0088
PURCHASED USD / SOLD KRW / DFE (000000000) -0.86 -0.0096 -0.0096
PURCHASED USD / SOLD GBP / DFE (000000000) -0.86 -0.0097 -0.0097
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.91 -0.0102 -0.0102
PURCHASED USD / SOLD CNH / DFE (000000000) -0.94 -0.0105 -0.0105
DGZ / DB Gold Short ETN -0.95 -0.0107 -0.0107
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.97 -0.0109 -0.0109
PURCHASED USD / SOLD EUR / DFE (000000000) -1.04 -0.0116 -0.0116
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1.09 -0.0122 -0.0122
PURCHASED CAD / SOLD USD / DFE (000000000) -1.14 -0.0128 -0.0128
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1.45 -0.0162 -0.0162
PURCHASED USD / SOLD KRW / DFE (000000000) -1.81 -0.0202 -0.0202
PURCHASED USD / SOLD EUR / DFE (000000000) -2.01 -0.0225 -0.0225
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -2.50 -0.0279 -0.0279
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -2.61 -0.0292 -0.0292
US06747W8495 / Barclays Bank plc into Metlife, Inc. -13.12 -0.1468 -0.1468
BNP / BNP Paribas SA -13.62 -0.1524 -0.1524