Mga Batayang Estadistika
| Nilai Portofolio | $ 294,465,914 |
| Posisi Saat Ini | 46 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DGEAX - BNY Mellon Global Emerging Markets Fund Class A telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 294,465,914 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DGEAX - BNY Mellon Global Emerging Markets Fund Class A adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , HDFC Bank Ltd (IN:HDFCB) , MercadoLibre, Inc. (US:MELI) , and Titan Company Limited (IN:TITAN) . Posisi baru DGEAX - BNY Mellon Global Emerging Markets Fund Class A meliputi: BYD Company Limited (US:BYDDF) , HD HYUNDAI Marine Solution CO.,LTD. (KR:443060) , Eurobank Ergasias Services and Holdings S.A. (GR:EUROB) , The Supreme Industries Limited (IN:SUPREMEIND) , and Haidilao International Holding Ltd. (US:HDALF) .
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 |
|---|---|---|---|---|
| 5.37 | 5.37 | 1.8596 | 1.8596 | |
| 0.10 | 4.99 | 1.7280 | 1.7280 | |
| 0.04 | 4.80 | 1.6628 | 1.6628 | |
| 4.59 | 4.59 | 1.5902 | 1.5902 | |
| 1.56 | 4.40 | 1.5235 | 1.5235 | |
| 0.10 | 4.25 | 1.4722 | 1.4722 | |
| 1.84 | 4.19 | 1.4505 | 1.4505 | |
| 0.27 | 3.47 | 1.2020 | 1.2020 | |
| 0.50 | 11.33 | 3.9260 | 1.0978 | |
| 0.19 | 2.98 | 1.0310 | 1.0310 |
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 | -3.5981 | ||
| 0.81 | 22.85 | 7.9171 | -1.9432 | |
| 0.00 | 0.00 | -1.5125 | ||
| 0.00 | 0.00 | -1.3285 | ||
| 0.27 | 2.81 | 0.9746 | -1.2090 | |
| 0.17 | 6.96 | 2.4127 | -1.1906 | |
| 0.00 | 0.00 | -1.1309 | ||
| 0.12 | 7.51 | 2.6005 | -0.8353 | |
| 0.00 | 0.00 | -0.7984 | ||
| 0.30 | 6.42 | 2.2251 | -0.7466 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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 | 0.81 | -29.20 | 22.85 | -40.78 | 7.9171 | -1.9432 | |||
| NNND / Tencent Holdings Limited | 0.26 | -40.18 | 15.98 | -31.49 | 5.5349 | -0.4231 | |||
| HDFCB / HDFC Bank Ltd | 0.50 | -11.88 | 11.33 | 2.39 | 3.9260 | 1.0978 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -38.40 | 10.26 | -25.31 | 3.5536 | 0.0446 | |||
| TITAN / Titan Company Limited | 0.24 | -3.95 | 9.67 | -4.63 | 3.3510 | 0.7593 | |||
| 000333 / Midea Group Co., Ltd. | 0.87 | -22.78 | 8.84 | -24.26 | 3.0613 | 0.0801 | |||
| MMYT / MakeMyTrip Limited | 0.08 | -3.35 | 8.45 | -7.28 | 2.9259 | 0.5985 | |||
| M&M / Mahindra & Mahindra Limited | 0.24 | 2.32 | 8.35 | 2.77 | 2.8920 | 0.8164 | |||
| BAP / Credicorp Ltd. | 0.04 | -16.64 | 8.33 | -7.95 | 2.8866 | 0.5738 | |||
| 2020 / ANTA Sports Products Limited | 0.66 | -19.89 | 7.84 | -13.32 | 2.7156 | 0.4047 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.24 | -11.91 | 7.73 | -22.80 | 2.6777 | 0.1195 | |||
| 000660 / SK hynix Inc. | 0.06 | -19.92 | 7.68 | -27.06 | 2.6597 | -0.0296 | |||
| 9961 / Trip.com Group Limited | 0.12 | -32.92 | 7.51 | -44.18 | 2.6005 | -0.8353 | |||
| MARICO / Marico Limited | 0.87 | 1.18 | 7.31 | 9.90 | 2.5310 | 0.8322 | |||
| 2454 / MediaTek Inc. | 0.17 | -48.28 | 6.96 | -50.62 | 2.4127 | -1.1906 | |||
| 2308 / Delta Electronics, Inc. | 0.65 | -14.29 | 6.82 | -32.35 | 2.3624 | -0.2130 | |||
| TOTS3 / TOTVS S.A. | 1.01 | -37.53 | 6.70 | -29.25 | 2.3203 | -0.0986 | |||
| TCS / Tata Consultancy Services Limited | 0.16 | -19.92 | 6.52 | -31.05 | 2.2584 | -0.1573 | |||
| 9999 / NetEase, Inc. | 0.30 | -46.31 | 6.42 | -44.78 | 2.2251 | -0.7466 | |||
| ICICIBANK / ICICI Bank Limited | 0.36 | -36.30 | 6.09 | -25.62 | 2.1082 | 0.0180 | |||
| 600406 / NARI Technology Co., Ltd. | 1.87 | -21.09 | 5.71 | -24.97 | 1.9792 | 0.0336 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.76 | -19.89 | 5.66 | -15.74 | 1.9609 | 0.2446 | |||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0.50 | -9.84 | 5.55 | 19.77 | 1.9229 | 0.7389 | |||
| N1C / Clicks Group Limited | 0.26 | -18.13 | 5.51 | -9.53 | 1.9079 | 0.3524 | |||
| ZOMATO / Eternal Limited | 1.95 | 6.49 | 5.38 | 15.21 | 1.8635 | 0.6705 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 5.37 | 5.37 | 1.8596 | 1.8596 | |||||
| NAUKRI / Info Edge (India) Limited | 0.06 | -19.92 | 5.31 | -24.85 | 1.8410 | 0.0342 | |||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 1.51 | -14.82 | 5.26 | -18.93 | 1.8238 | 0.1647 | |||
| WEGE3 / WEG S.A. | 0.66 | 8.48 | 5.21 | -9.21 | 1.8060 | 0.3388 | |||
| BYDDF / BYD Company Limited | 0.10 | 4.99 | 1.7280 | 1.7280 | |||||
| TIINDI / Tube Investments of India Ltd | 0.14 | -10.22 | 4.87 | -19.69 | 1.6872 | 0.1378 | |||
| 443060 / HD HYUNDAI Marine Solution CO.,LTD. | 0.04 | 4.80 | 1.6628 | 1.6628 | |||||
| 2360 / Chroma ATE Inc. | 0.52 | -19.88 | 4.79 | -34.41 | 1.6601 | -0.2068 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 4.59 | 4.59 | 1.5902 | 1.5902 | |||||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 1.56 | 4.40 | 1.5235 | 1.5235 | |||||
| 603605 / Proya Cosmetics Co.,Ltd. | 0.33 | -21.06 | 4.32 | -12.29 | 1.4955 | 0.2381 | |||
| SUPREMEIND / The Supreme Industries Limited | 0.10 | 4.25 | 1.4722 | 1.4722 | |||||
| HDALF / Haidilao International Holding Ltd. | 1.84 | 4.19 | 1.4505 | 1.4505 | |||||
| 3023 / SINBON Electronics Co., Ltd. | 0.56 | -20.03 | 3.86 | -31.20 | 1.3381 | -0.0962 | |||
| BDVSF / The Bidvest Group Limited | 0.27 | 3.47 | 1.2020 | 1.2020 | |||||
| BBAJIOO / Banco del Bajio SA | 1.42 | -21.10 | 3.40 | -17.55 | 1.1767 | 0.1243 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 14.07 | -19.92 | 3.26 | -28.26 | 1.1302 | -0.0317 | |||
| SHOPRITE / Shoprite Holdings Ltd | 0.19 | 2.98 | 1.0310 | 1.0310 | |||||
| 388 N / Hong Kong Exchanges and Clearing Limited | 0.07 | 2.89 | 1.0016 | 1.0016 | |||||
| 2395 / Advantech Co., Ltd. | 0.27 | -64.35 | 2.81 | -67.08 | 0.9746 | -1.2090 | |||
| GTCAP / GT Capital Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.3285 | ||||
| SONACOMS / Sona BLW Precision Forgings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.1309 | ||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5981 | ||||
| 3711 / ASE Technology Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5125 | ||||
| 300274 / Sungrow Power Supply Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7984 |
