Mga Batayang Estadistika
Nilai Portofolio $ 11,296,586
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,296,586 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , COMMON STOCK KRW5000.0 (KR:32640) , Lupin Limited (IN:500257) , Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , and Boubyan Bank K.S.C.P. (KW:BOUBYAN) . Posisi baru BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional meliputi: America Movil S.A.B.DE C.V. - Class B (MX:AMXB) , Asia Cement Corporation (TW:1102) , Divi's Laboratories Limited (IN:532488) , BeOne Medicines Ltd. (MX:6160 N) , and Shenzhen Transsion Holdings Co., Ltd. (CN:688036) .

BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional - 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
0.01 0.16 1.4546 1.3802
0.02 0.17 1.4924 1.3671
0.08 0.16 1.3961 1.3195
0.01 0.16 1.4032 1.2571
0.04 0.14 1.2195 1.0673
0.02 0.11 0.9692 0.9692
0.12 0.11 0.9571 0.9571
0.01 0.16 1.4167 0.9398
0.01 0.11 1.0040 0.8801
0.07 0.10 0.8653 0.8653
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 -1.2569
0.01 0.02 0.1846 -1.1948
0.01 0.03 0.2880 -1.0944
0.00 0.03 0.2923 -1.0076
0.00 0.00 -0.9255
0.01 0.07 0.5852 -0.8545
0.01 0.08 0.6735 -0.8388
0.00 0.06 0.5458 -0.8377
0.01 0.11 0.9704 -0.7148
0.00 0.00 -0.7125
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. .

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
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.20 -6.68 0.20 -6.98 1.7892 -0.2098
32640 / COMMON STOCK KRW5000.0 0.02 26.07 0.17 41.80 1.5429 0.1997
500257 / Lupin Limited 0.01 11.24 0.17 15.33 1.5425 0.1499
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 35.46 0.17 8.28 1.5187 0.0609
BOUBYAN / Boubyan Bank K.S.C.P. 0.08 -1.52 0.17 6.92 1.5186 0.0420
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.01 41.70 0.17 53.15 1.5139 0.4819
OPAP / Organization of Football Prognostics S.A. 0.01 -17.48 0.17 6.96 1.5122 0.0372
2395 / Advantech Co., Ltd. 0.02 1,503.21 0.17 1,291.67 1.4924 1.3671
002352 / S.F. Holding Co., Ltd. 0.03 79.35 0.17 100.00 1.4817 0.7065
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.11 111.90 0.16 112.99 1.4642 0.7439
ORDS / Ooredoo Q.P.S.C. 0.05 3.91 0.16 3.82 1.4598 0.0014
COROMANDEL / Coromandel International Limited 0.01 1,520.83 0.16 1,937.50 1.4546 1.3802
MAYBAN / Malayan Banking Bhd 0.07 2.19 0.16 2.53 1.4442 -0.0299
2633 / Taiwan High Speed Rail Corporation 0.19 19.50 0.16 11.03 1.4362 0.0119
000538 / Yunnan Baiyao Group Co.,Ltd 0.02 83.78 0.16 81.82 1.4308 0.6138
SA15HG521213 / Nahdi Medical Co 0.01 28.81 0.16 5.96 1.4286 -0.0508
ETISALA / Emirates Telecommunications Group Co PJSC 0.03 47.40 0.16 50.94 1.4283 0.4355
BHARTIARTL / Bharti Airtel Limited 0.01 -8.62 0.16 8.11 1.4266 0.0465
STC / Saudi Telecom Co 0.01 -10.86 0.16 -2.45 1.4235 -0.0962
PBK / Public Bank Bhd 0.15 6.65 0.16 14.39 1.4205 0.1267
TECHM / Tech Mahindra Limited 0.01 234.81 0.16 211.76 1.4167 0.9398
322 / Tingyi (Cayman Islands) Holding Corp. 0.09 33.33 0.16 58.00 1.4153 0.4812
000270 / Kia Corporation 0.00 57.59 0.16 30.83 1.4044 0.1765
858 / Wuliangye Yibin Co Ltd 0.01 888.89 0.16 946.67 1.4032 1.2571
2884 / E.SUN Financial Holding Company, Ltd. 0.18 -3.28 0.16 1.95 1.3990 -0.0348
TCS / Tata Consultancy Services Limited 0.00 26.59 0.16 9.09 1.3963 0.0632
DIB / Dubai Islamic Bank P.J.S.C. 0.08 1,829.64 0.16 1,850.00 1.3961 1.3195
857 / PetroChina Company Limited 0.20 0.00 0.15 0.00 1.3743 -0.0593
3045 / Taiwan Mobile Co., Ltd. 0.04 -4.44 0.15 0.66 1.3593 -0.0431
RJHI / COMMON STOCK SAR10. 0.01 -3.70 0.15 -5.03 1.3466 -0.1336
W8V / Bank of China Limited 0.27 23.29 0.15 32.74 1.3423 0.2906
2379 / Realtek Semiconductor Corp. 0.01 0.00 0.15 -0.68 1.3173 -0.0587
500510 / Larsen & Toubro Limited 0.00 27.54 0.15 22.88 1.2941 0.1975
ICK / Industrial and Commercial Bank of China Limited 0.21 -10.55 0.15 -9.94 1.2930 -0.2045
NBK / National Bank of Kuwait S.A.K.P. 0.04 738.74 0.14 750.00 1.2195 1.0673
ADVANC.F / Advanced Info Service PCL 0.02 -17.65 0.14 -14.01 1.2094 -0.2498
KPJ MK / KPJ Healthcare Bhd 0.20 90.71 0.13 151.92 1.1693 0.6847
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.02 61.14 0.13 65.38 1.1550 0.4261
HCLTECH / HCL Technologies Limited 0.01 0.00 0.13 -6.52 1.1497 -0.1328
2454 / MediaTek Inc. 0.00 -25.00 0.13 -26.59 1.1350 -0.4730
AC / Arca Continental, S.A.B. de C.V. 0.01 -33.58 0.12 -23.90 1.0836 -0.3935
270 / Guangdong Investment Limited 0.14 227.27 0.12 87.10 1.0375 0.4240
532522 / Petronet LNG Limited 0.03 -23.31 0.12 -21.77 1.0273 -0.3405
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.00 0.00 0.11 -15.04 1.0091 -0.2300
MER / Manila Electric Company 0.01 590.62 0.11 761.54 1.0040 0.8801
6012 / Maxis Bhd 0.13 0.00 0.11 10.00 0.9830 0.0538
NNND / Tencent Holdings Limited 0.00 -25.00 0.11 -12.70 0.9816 -0.1905
2RR / Alibaba Group Holding Limited 0.01 -50.68 0.11 -40.33 0.9704 -0.7148
SF Holding Co Ltd / EC (CNE100006NF4) 0.02 0.11 0.9692 0.9692
AMXB / America Movil S.A.B.DE C.V. - Class B 0.12 0.11 0.9571 0.9571
A017670 / SK Telecom Co., Ltd. 0.00 21.00 0.10 22.35 0.9290 0.1312
EEC / Etihad Etisalat Co 0.01 -39.20 0.10 -33.97 0.9212 -0.5354
600900 / China Yangtze Power Co., Ltd. 0.03 66.23 0.10 71.19 0.9067 0.3534
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.11 132.87 0.10 120.00 0.8828 0.4613
1102 / Asia Cement Corporation 0.07 0.10 0.8653 0.8653
500087 / Cipla Limited 0.01 283.68 0.09 287.50 0.8338 0.6091
386 / China Petroleum & Chemical Corporation 0.18 1.11 0.09 -20.00 0.8272 -0.2660
HTO / Hellenic Telecommunications Organization S.A. 0.00 85.02 0.09 136.84 0.8056 0.4439
LTI / Larsen & Toubro Infotech Ltd 0.00 572.88 0.09 473.33 0.7673 0.6207
1080 / Arab National Bank 0.01 448.51 0.09 466.67 0.7611 0.6173
INDF / PT Indofood Sukses Makmur Tbk 0.18 -42.39 0.09 -42.57 0.7606 -0.6136
220 / Uni-President China Holdings Ltd 0.07 -15.48 0.09 1.19 0.7580 -0.0268
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -12.37 0.08 2.47 0.7431 -0.0122
532488 / Divi's Laboratories Limited 0.00 0.08 0.7250 0.7250
BAP / Credicorp Ltd. 0.00 -51.82 0.08 -46.67 0.7147 -0.6858
000725 / BOE Technology Group Company Limited 0.15 103.19 0.08 79.07 0.6883 0.2803
939 / China Construction Bank Corporation 0.09 840.00 0.08 1,183.33 0.6875 0.6243
MGROS / Migros Ticaret A.S. 0.01 50.90 0.08 16.67 0.6863 0.0668
2280 / Almarai Company 0.01 -48.27 0.08 -53.70 0.6735 -0.8388
002594 / BYD Company Limited 0.00 -48.28 0.07 -33.94 0.6494 -0.3642
6160 N / BeOne Medicines Ltd. 0.00 0.07 0.6478 0.6478
CADILAHC / Cadila Healthcare Ltd 0.01 -43.75 0.07 -47.01 0.6372 -0.6157
539524 / Dr. Lal PathLabs Limited 0.00 0.00 0.07 0.00 0.6352 -0.0280
2892 / First Financial Holding Co., Ltd. 0.09 0.00 0.07 -6.67 0.6310 -0.0661
688036 / Shenzhen Transsion Holdings Co., Ltd. 0.01 0.07 0.6046 0.6046
COLPAL / Colgate-Palmolive (India) Limited 0.00 291.06 0.07 266.67 0.5964 0.4276
ADIB / Abu Dhabi Islamic Bank PJSC 0.01 -63.85 0.07 -58.06 0.5852 -0.8545
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.02 19.07 0.07 16.07 0.5833 0.0548
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.00 61.06 0.07 109.68 0.5791 0.2038
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 0.06 -52.80 0.06 -53.33 0.5689 -0.6879
507685 / Wipro Limited 0.02 0.00 0.06 -20.25 0.5675 -0.1746
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.06 -21.79 0.5479 -0.1851
600519 / Kweichow Moutai Co., Ltd. 0.00 -52.40 0.06 -56.74 0.5458 -0.8377
TAVHL / TAV Havalimanlari Holding A.S. 0.01 0.00 0.06 -23.08 0.5373 -0.1915
ASII / PT Astra International Tbk 0.19 112.49 0.05 107.69 0.4861 0.2436
033780 / KT&G Corporation 0.00 0.05 0.4801 0.4801
601288 / Agricultural Bank of China Limited 0.07 -16.82 0.05 32.50 0.4794 0.0844
4915 / Primax Electronics Ltd. 0.02 360.00 0.05 341.67 0.4784 0.3635
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.03 73.21 0.05 85.19 0.4522 0.1940
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -19.95 0.05 -18.33 0.4373 -0.1254
000895 / Henan Shuanghui Investment & Development Co.,Ltd. 0.01 14.63 0.05 9.09 0.4314 0.0199
532843 / Fortis Healthcare Limited 0.01 0.00 0.05 9.52 0.4129 0.0221
601319 / The People's Insurance Company (Group) of China Limited 0.05 17.13 0.05 18.42 0.4022 0.0406
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 239.74 0.04 175.00 0.3933 0.2417
2618 / JD Logistics, Inc. 0.03 0.04 0.3882 0.3882
TPSRF / Topsports International Holdings Limited 0.11 0.04 0.3823 0.3823
1530 / 3SBio Inc. 0.03 -78.60 0.04 -57.58 0.3775 -0.5425
SECO / Saudi Electricity Co 0.01 -37.15 0.04 -44.78 0.3337 -0.2950
015760 / Korea Electric Power Corporation 0.00 0.00 0.03 25.93 0.3032 0.0502
ANTM / PT Aneka Tambang Tbk 0.25 0.03 0.2954 0.2954
532331 / Ajanta Pharma Limited 0.00 -77.29 0.03 -77.14 0.2923 -1.0076
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.06 -53.82 0.03 -60.00 0.2916 -0.5207
2412 / Chunghwa Telecom Co., Ltd. 0.01 -79.49 0.03 -78.38 0.2880 -1.0944
NBAD / First Abu Dhabi Bank PJSC 0.01 -45.69 0.03 -44.00 0.2536 -0.2171
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 21.74 0.2514 0.0328
601939 / China Construction Bank Corporation 0.02 100.00 0.03 125.00 0.2462 0.1260
QIIK / Qatar International Islamic Bank (Q.P.S.C) 0.01 -42.62 0.03 -42.55 0.2459 -0.1908
CHAMBLFERT / Chambal Fertilisers and Chemicals Limited 0.00 0.03 0.2254 0.2254
035250 / Kangwon Land, Inc. 0.00 -18.89 0.03 -60.94 0.2239 -0.4031
TRP / Torrent Pharmaceuticals Ltd 0.00 -18.55 0.02 -17.86 0.2122 -0.0481
CUB / City Union Bank Limited 0.01 -56.85 0.02 -54.00 0.2050 -0.2671
1180 / The Saudi National Bank 0.00 0.02 0.1872 0.1872
KFH / Kuwait Finance House K.S.C.P. 0.01 -84.96 0.02 -86.49 0.1846 -1.1948
EMAAR / Emaar Properties PJSC 0.01 0.02 0.1812 0.1812
INMART / IndiaMart InterMesh Ltd 0.00 0.02 0.1693 0.1693
CHL / China Life Insurance Company Limited 0.01 -62.96 0.02 -64.00 0.1627 -0.3025
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -14.80 0.02 -27.27 0.1479 -0.0871
BHARTIHEXA / Bharti Hexacom Limited 0.00 0.02 0.1469 0.1469
THYAO / Türk Hava Yollari Anonim Ortakligi 0.00 0.01 0.1052 0.1052
RNW / ReNew Energy Global PLC 0.00 0.01 0.0982 0.0982
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -20.00 0.0793 -0.0198
CP AXTRA PCL / EC (THC450010R16) 0.01 0.01 0.0558 0.0558
ALRS / Public Joint Stock Company ALROSA 0.04 0.00 0.00 0.0000 0.0000
2347 / Synnex Technology International Corporation 0.00 -100.00 0.00 -100.00 -1.2569
VOLTAS / Voltas Limited 0.00 -100.00 0.00 -100.00 -0.5617
533248 / Gujarat Pipavav Port Limited 0.00 -100.00 0.00 -100.00 -0.2751
500660 / GlaxoSmithKline Pharmaceuticals Limited 0.00 -100.00 0.00 -100.00 -0.0277
086280 / Hyundai Glovis Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.9255
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3134
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.00 -100.00 0.00 -100.00 -0.3501
MFSL / Max Financial Services Limited 0.00 -100.00 0.00 -100.00 -0.3536
INDHOTEL / The Indian Hotels Company Limited 0.00 -100.00 0.00 -100.00 -0.0897
HYUNDAI / Hyundai Motor India Limited 0.00 -100.00 0.00 -100.00 -0.7125
TIMS3 / TIM S.A. 0.00 -100.00 0.00 -100.00 -0.0804
601633 / Great Wall Motor Company Limited 0.00 -100.00 0.00 -100.00 -0.0633
4958 / Zhen Ding Technology Holding Limited 0.00 -100.00 0.00 -100.00 -0.1330
600352 / Zhejiang Longsheng Group Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.6868
HINDZINC / Hindustan Zinc Limited 0.00 -100.00 0.00 -100.00 -0.2092
NATCOPHARM / NATCO Pharma Limited 0.00 -100.00 0.00 -100.00 -0.5866
MSCI EMGMKT JUN25 / DE (000000000) -0.00 -0.0095 -0.0095