Mga Batayang Estadistika
| Nilai Portofolio | $ 3,821,489,933 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,821,489,933 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Tencent Holdings Limited (DE:NNND) , Grupo Financiero Banorte, S.A.B. de C.V. (DE:4FN) , and OTP Bank Nyrt. (DE:OTP) .
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 |
|---|---|---|---|---|
| 117.04 | 3.2193 | 3.2193 | ||
| 283.07 | 283.07 | 7.7860 | 2.6918 | |
| 75.12 | 2.0663 | 2.0663 | ||
| 12.08 | 103.84 | 2.8562 | 1.8578 | |
| 259.06 | 76.50 | 2.1043 | 1.6007 | |
| 2.82 | 52.97 | 1.4571 | 0.9886 | |
| 0.35 | 32.76 | 0.9012 | 0.9012 | |
| 29.37 | 61.65 | 1.6959 | 0.8791 | |
| 13.04 | 65.09 | 1.7905 | 0.7538 | |
| 5.53 | 91.57 | 2.5187 | 0.6554 |
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 | -1.7241 | ||
| 1.42 | 21.15 | 0.5818 | -1.7048 | |
| 11.12 | 315.11 | 8.6674 | -1.5755 | |
| 0.06 | 1.02 | 0.0279 | -1.1249 | |
| 0.15 | 3.34 | 0.0919 | -1.0271 | |
| 6.72 | 46.94 | 1.2911 | -0.9389 | |
| 0.00 | 0.00 | -0.8221 | ||
| 1.25 | 23.53 | 0.6471 | -0.8099 | |
| 0.00 | 0.00 | -0.7722 | ||
| 13.48 | 25.41 | 0.6990 | -0.6613 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 | 11.12 | -10.46 | 315.11 | -23.98 | 8.6674 | -1.5755 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 283.07 | 37.31 | 283.07 | 37.31 | 7.7860 | 2.6918 | |||
| NNND / Tencent Holdings Limited | 3.61 | -28.40 | 220.96 | -16.64 | 6.0776 | -0.4728 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 117.04 | 3.2193 | 3.2193 | ||||||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 12.08 | 106.67 | 103.84 | 157.00 | 2.8562 | 1.8578 | |||
| OTP / OTP Bank Nyrt. | 1.29 | -7.73 | 95.07 | 10.16 | 2.6151 | 0.4824 | |||
| 000660 / SK hynix Inc. | 0.76 | -21.84 | 94.71 | -27.56 | 2.6050 | -0.6259 | |||
| 9MD / Meituan | 5.53 | 39.59 | 91.57 | 21.44 | 2.5187 | 0.6554 | |||
| NHNCF / NAVER Corporation | 0.61 | -8.10 | 86.27 | -12.68 | 2.3730 | -0.0686 | |||
| 6669 / Wiwynn Corporation | 1.32 | 8.70 | 79.74 | -0.77 | 2.1933 | 0.2075 | |||
| TCS / Tata Consultancy Services Limited | 1.90 | 8.61 | 77.37 | -6.30 | 2.1280 | 0.0876 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 259.06 | 373.29 | 76.50 | 229.24 | 2.1043 | 1.6007 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 75.12 | 2.0663 | 2.0663 | ||||||
| XP / XP Inc. | 4.21 | -31.27 | 67.81 | -18.94 | 1.8652 | -0.2019 | |||
| HAPV3 / Hapvida Participações e Investimentos S.A. | 165.59 | 17.46 | 67.69 | 15.95 | 1.8620 | 0.4193 | |||
| AKBNK / Akbank T.A.S. | 51.30 | 7.60 | 65.19 | -24.34 | 1.7931 | -0.3362 | |||
| RECLTD / REC Limited | 13.04 | 60.38 | 65.09 | 55.17 | 1.7905 | 0.7538 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.59 | -7.73 | 61.84 | -12.96 | 1.7009 | -0.0547 | |||
| GRU / Geely Automobile Holdings Limited | 29.37 | 36.98 | 61.65 | 63.59 | 1.6959 | 0.8791 | |||
| LREN3 / Lojas Renner S.A. | 23.75 | -7.73 | 61.14 | 1.69 | 1.6816 | 0.1960 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 5.25 | 0.77 | 59.63 | 1.67 | 1.6401 | 0.1908 | |||
| EPAM / EPAM Systems, Inc. | 0.38 | 7.61 | 59.54 | -33.51 | 1.6376 | -0.5752 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 3.74 | -7.73 | 58.33 | 17.39 | 1.6043 | 0.3765 | |||
| 601899 / Zijin Mining Group Company Limited | 24.21 | -21.54 | 58.32 | -15.73 | 1.6042 | -0.1060 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 21.58 | -39.19 | 56.17 | -28.20 | 1.5449 | -0.3882 | |||
| 532155 / GAIL (India) Limited | 25.05 | -7.73 | 55.99 | 1.50 | 1.5401 | 0.1768 | |||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 94.08 | 16.39 | 55.96 | -19.11 | 1.5391 | -0.1702 | |||
| EMAAR / Emaar Properties PJSC | 15.07 | 23.71 | 53.86 | 20.43 | 1.4815 | 0.3763 | |||
| EGO / Eldorado Gold Corporation | 2.82 | 126.31 | 52.97 | 179.42 | 1.4571 | 0.9886 | |||
| 600036 / China Merchants Bank Co., Ltd. | 8.88 | -7.73 | 49.78 | -7.15 | 1.3692 | 0.0443 | |||
| 3529 / eMemory Technology Inc. | 0.61 | -7.72 | 49.12 | -24.71 | 1.3510 | -0.2612 | |||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 6.72 | -47.97 | 46.94 | -47.99 | 1.2911 | -0.9389 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.39 | -5.99 | 46.73 | 13.59 | 1.2854 | 0.2688 | |||
| INE066A01021 / Eicher Motors Ltd | 0.70 | -4.17 | 46.02 | 5.47 | 1.2659 | 0.1876 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.52 | -7.73 | 45.56 | -14.73 | 1.2532 | -0.0671 | |||
| ICICIBANK / ICICI Bank Limited | 2.65 | -3.62 | 44.54 | 12.58 | 1.2251 | 0.2474 | |||
| ALDAR / Aldar Properties PJSC | 19.42 | -22.23 | 43.74 | -15.82 | 1.2030 | -0.0810 | |||
| HUVR / Hindustan Unilever Ltd | 1.45 | 43.33 | 40.31 | 27.74 | 1.1087 | 0.5025 | |||
| BAF / Bajaj Finance Ltd | 0.39 | 43.89 | 40.30 | 380.23 | 1.1085 | 0.3053 | |||
| ASJA / PT Astra International Tbk | 131.79 | -7.73 | 38.09 | -9.24 | 1.0477 | 0.0106 | |||
| WI2 / Wizz Air Holdings Plc | 1.71 | -7.73 | 37.37 | 27.25 | 1.0279 | 0.3022 | |||
| AXISBANK / Axis Bank Limited | 2.63 | 0.00 | 36.87 | 23.80 | 1.0141 | 0.2782 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 6.30 | -7.73 | 34.37 | -8.49 | 0.9454 | 0.0172 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.35 | 32.76 | 0.9012 | 0.9012 | |||||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 5.44 | 146.76 | 32.55 | 162.28 | 0.8953 | 0.5886 | |||
| 939 / China Construction Bank Corporation | 39.10 | -25.08 | 32.12 | -24.37 | 0.8835 | -0.1660 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 1.53 | -36.16 | 31.03 | -25.65 | 0.8536 | -0.1779 | |||
| 002241 / Goertek Inc. | 10.42 | 202.36 | 30.45 | 17.28 | 0.8377 | 0.3078 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 2.48 | -7.73 | 27.43 | 7.92 | 0.7546 | 0.1264 | |||
| INPST / InPost S.A. | 1.60 | -15.12 | 26.99 | -12.36 | 0.7423 | -0.0187 | |||
| HINDPETRO / Hindustan Petroleum Corporation Limited | 5.99 | -7.73 | 26.82 | 0.15 | 0.7376 | 0.0759 | |||
| INE670K01029 / Macrotech Developers Ltd | 1.63 | -7.73 | 25.58 | 4.87 | 0.7037 | 0.1008 | |||
| LNLB / Li Ning Company Limited | 13.48 | 45.81 | 25.41 | -61.56 | 0.6990 | -0.6613 | |||
| 968 / Xinyi Solar Holdings Limited | 71.44 | -7.73 | 23.76 | -25.57 | 0.6535 | -0.1353 | |||
| 285 / BYD Electronic (International) Company Limited | 5.69 | 2,052.36 | 23.63 | 1,536.29 | 0.6499 | 0.6142 | |||
| EGO / Eldorado Gold Corporation | 1.25 | -55.64 | 23.53 | -55.59 | 0.6471 | -0.8099 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 1.06 | -7.73 | 21.54 | 1.36 | 0.5924 | 0.0673 | |||
| 2RR / Alibaba Group Holding Limited | 1.42 | -88.13 | 21.15 | -80.24 | 0.5818 | -1.7048 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.10 | -7.73 | 20.65 | 2.30 | 0.5680 | 0.0692 | |||
| ZOMATO / Eternal Limited | 7.14 | -53.71 | 19.54 | -49.97 | 0.5375 | -0.4278 | |||
| 532555 / NTPC Limited | 3.74 | -7.73 | 15.66 | 3.79 | 0.4308 | 0.0579 | |||
| KMB / Kimberly-Clark Corporation | 8.03 | -7.73 | 14.15 | 8.79 | 0.3892 | 0.0678 | |||
| FUNO 11 / Fibra UNO | 10.35 | -38.83 | 13.34 | -23.89 | 0.3670 | -0.0662 | |||
| ALI / Ayala Land, Inc. | 21.52 | -7.73 | 9.65 | 8.79 | 0.2655 | 0.0462 | |||
| BPI / Bank of the Philippine Islands | 3.50 | -6.99 | 8.76 | 17.15 | 0.2411 | 0.0562 | |||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 2.93 | -24.84 | 8.42 | -8.49 | 0.2317 | 0.0042 | |||
| PUM / PUMA SE | 0.26 | -56.65 | 6.72 | -64.33 | 0.1848 | -0.2806 | |||
| 532966 / Titagarh Rail Systems Limited | 0.73 | -36.44 | 6.48 | -51.81 | 0.1782 | -0.1540 | |||
| MSCI EMGMKT JUN25 / DE (000000000) | 5.90 | 0.1623 | 0.1623 | ||||||
| 532454 / Bharti Airtel Limited | 0.15 | -92.63 | 3.34 | -78.07 | 0.0919 | -1.0271 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 2.08 | 11.83 | 2.08 | 11.80 | 0.0573 | 0.0113 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 1.17 | 0.0321 | 0.0321 | ||||||
| BROWN BROTHERS USD / STIV (000000000) | 1.05 | 1.05 | 0.0289 | 0.0289 | |||||
| EEC / Etihad Etisalat Co | 0.06 | -97.99 | 1.02 | -97.82 | 0.0279 | -1.1249 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.84 | 0.0232 | 0.0232 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.67 | 0.0185 | 0.0185 | ||||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 8.52 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 6.79 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOH / PJSC LUKOIL | 1.37 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BROWN BROTHERS CAD / STIV (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NVTK / PAO NOVATEK | 0.30 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BROWN BROTHERS NOK / STIV (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3459 | ||||
| HCLTECH / HCL Technologies Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.8221 | ||||
| 2454 / MediaTek Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7241 | ||||
| JSWENERGY / JSW Energy Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.7722 | ||||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2857 |
