Mga Batayang Estadistika
| Nilai Portofolio | $ 659,088,955 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 659,088,955 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (KR:005930) , Alibaba Group Holding Limited (DE:2RR) , and HDFC Bank Ltd (IN:HDFCB) . Posisi baru BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares meliputi: Zijin Mining Group Company Limited (HK:2899) , Indraprastha Gas Limited (IN:IGL) , .
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 |
|---|---|---|---|---|
| 1.71 | 24.15 | 3.5939 | 2.0880 | |
| 2.10 | 76.83 | 11.4321 | 1.9724 | |
| 0.72 | 16.83 | 2.5041 | 1.7146 | |
| 1.97 | 5.08 | 0.7556 | 0.7556 | |
| 1.00 | 5.51 | 0.8193 | 0.5510 | |
| 1.27 | 3.21 | 0.4781 | 0.4781 | |
| 0.15 | 12.11 | 1.8021 | 0.3648 | |
| 0.31 | 7.20 | 1.0706 | 0.3264 | |
| 0.68 | 29.96 | 4.4571 | 0.3021 | |
| 0.05 | 10.71 | 1.5935 | 0.2284 |
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 | -0.9235 | ||
| 0.05 | 0.38 | 0.0559 | -0.7872 | |
| 0.44 | 7.14 | 1.0631 | -0.7267 | |
| 0.37 | 5.15 | 0.7664 | -0.6764 | |
| 0.00 | 0.00 | -0.6418 | ||
| 22.14 | 5.10 | 0.7594 | -0.5823 | |
| 2.28 | 5.58 | 0.8307 | -0.5135 | |
| 0.61 | 39.40 | 5.8627 | -0.4826 | |
| 0.42 | 3.74 | 0.5565 | -0.4086 | |
| 0.93 | 5.55 | 0.8263 | -0.4005 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 2.10 | 0.00 | 76.83 | 29.85 | 11.4321 | 1.9724 | |||
| NNND / Tencent Holdings Limited | 0.61 | -1.56 | 39.40 | -0.73 | 5.8627 | -0.4826 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.68 | 3.33 | 29.96 | 15.26 | 4.4571 | 0.3021 | |||
| 2RR / Alibaba Group Holding Limited | 1.71 | 199.72 | 24.15 | 156.43 | 3.5939 | 2.0880 | |||
| HDFCB / HDFC Bank Ltd | 0.72 | 211.17 | 16.83 | 240.81 | 2.5041 | 1.7146 | |||
| 105560 / KB Financial Group Inc. | 0.15 | -11.14 | 12.11 | 34.72 | 1.8021 | 0.3648 | |||
| FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z | 11.99 | -1.31 | 11.99 | -1.30 | 1.7834 | -0.1582 | |||
| 1299 / AIA Group Limited | 1.29 | -5.51 | 11.71 | 13.08 | 1.7423 | 0.0867 | |||
| ICICIBANK / ICICI Bank Limited | 0.66 | -8.46 | 11.20 | -1.57 | 1.6665 | -0.1528 | |||
| 000660 / SK hynix Inc. | 0.05 | -22.41 | 10.71 | 25.41 | 1.5935 | 0.2284 | |||
| 0WH / WH Group Limited | 8.45 | -15.98 | 8.14 | -11.81 | 1.2111 | -0.2644 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.48 | -22.13 | 7.80 | -9.77 | 1.1603 | -0.2214 | |||
| 2338 / Weichai Power Co., Ltd. | 3.66 | -14.99 | 7.46 | -17.83 | 1.1097 | -0.3412 | |||
| DEVL / DBS Group Holdings Ltd | 0.21 | -15.30 | 7.35 | -12.93 | 1.0930 | -0.2557 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.09 | 0.00 | 7.27 | 2.01 | 1.0814 | -0.0577 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.31 | -29.78 | 7.20 | 89.29 | 1.0706 | 0.3264 | |||
| 688 / China Overseas Land & Investment Limited | 4.12 | 0.00 | 7.18 | -2.61 | 1.0678 | -0.1103 | |||
| BBCA / PT Bank Central Asia Tbk | 13.39 | -1.47 | 7.16 | 3.08 | 1.0651 | -0.0450 | |||
| 3690 / Meituan | 0.44 | -20.17 | 7.14 | -36.19 | 1.0631 | -0.7267 | |||
| HYMLF / Hyundai Motor | 0.05 | -3.56 | 7.09 | 7.21 | 1.0548 | -0.0023 | |||
| GRAB / Grab Holdings Limited | 1.37 | -1.68 | 6.91 | 9.17 | 1.0288 | 0.0163 | |||
| 2020 / ANTA Sports Products Limited | 0.56 | -6.89 | 6.77 | 2.47 | 1.0073 | -0.0489 | |||
| 002594 / BYD Company Limited | 0.15 | 9.66 | 6.73 | -2.19 | 1.0020 | -0.0988 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 2.95 | 29.23 | 6.54 | 20.89 | 0.9737 | 0.1084 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 1.89 | -2.15 | 6.51 | 6.84 | 0.9687 | -0.0054 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.03 | 0.00 | 6.49 | 19.21 | 0.9659 | 0.0954 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 3.20 | -6.45 | 6.39 | 3.92 | 0.9513 | -0.0324 | |||
| 27 / Galaxy Entertainment Group Limited | 1.43 | 10.15 | 6.39 | 25.65 | 0.9511 | 0.1378 | |||
| M&M / Mahindra & Mahindra Limited | 0.17 | -1.80 | 6.32 | 17.42 | 0.9408 | 0.0800 | |||
| M4B / China Merchants Bank Co., Ltd. | 0.90 | 0.00 | 6.32 | 18.30 | 0.9399 | 0.0864 | |||
| YUMC / Yum China Holdings, Inc. | 0.14 | -6.50 | 6.17 | -19.68 | 0.9182 | -0.3101 | |||
| 6690 / Haier Smart Home Co., Ltd. | 2.13 | 18.82 | 6.11 | 5.91 | 0.9087 | -0.0131 | |||
| INE918I01026 / Bajaj Finserv Ltd | 0.25 | 26.03 | 5.97 | 29.21 | 0.8887 | 0.1496 | |||
| BAF / Bajaj Finance Ltd | 0.54 | 881.98 | 5.95 | 2.94 | 0.8847 | -0.0388 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.13 | 0.00 | 5.90 | 41.67 | 0.8783 | 0.2122 | |||
| DLF / DLF Limited | 0.59 | -8.85 | 5.81 | 12.72 | 0.8648 | 0.0405 | |||
| ABEV3 / Ambev S.A. | 2.28 | -35.50 | 5.58 | -33.60 | 0.8307 | -0.5135 | |||
| SBILIFE / SBI Life Insurance Company Limited | 0.26 | 6.31 | 5.58 | 26.33 | 0.8296 | 0.1241 | |||
| D8V / Credicorp Ltd. | 0.02 | -20.00 | 5.57 | -3.95 | 0.8288 | -0.0983 | |||
| 2423 / KE Holdings Inc. | 0.93 | -18.01 | 5.55 | -27.64 | 0.8263 | -0.4005 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 1.00 | 168.28 | 5.51 | 228.13 | 0.8193 | 0.5510 | |||
| RTHA / Wilmar International Limited | 2.44 | 0.00 | 5.51 | -8.98 | 0.8192 | -0.1477 | |||
| OBEROI / Oberoi Realty Ltd | 0.24 | -8.48 | 5.37 | 6.87 | 0.7990 | -0.0045 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.42 | -1.76 | 5.36 | -1.71 | 0.7975 | -0.0743 | |||
| OTP / OTP Bank Nyrt. | 0.07 | -15.88 | 5.31 | -0.08 | 0.7907 | -0.0595 | |||
| LT / Larsen & Toubro Limited | 0.12 | -19.07 | 5.29 | -14.81 | 0.7871 | -0.2057 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.18 | 0.00 | 5.24 | 9.11 | 0.7803 | 0.0119 | |||
| 2308 / Delta Electronics, Inc. | 0.37 | -1.87 | 5.19 | 25.56 | 0.7728 | 0.1114 | |||
| 9888 / Baidu, Inc. | 0.48 | 0.00 | 5.18 | -7.15 | 0.7706 | -0.1211 | |||
| AXISBANK / Axis Bank Limited | 0.37 | -47.65 | 5.15 | -42.93 | 0.7664 | -0.6764 | |||
| THA790010013 / SCB X PCL (FOR) | 1.43 | 0.00 | 5.12 | -3.44 | 0.7613 | -0.0858 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 22.14 | -36.24 | 5.10 | -39.19 | 0.7594 | -0.5823 | |||
| 2899 / Zijin Mining Group Company Limited | 1.97 | 5.08 | 0.7556 | 0.7556 | |||||
| XNEO / Neoenergia S.A. | 1.08 | -9.59 | 5.05 | 15.49 | 0.7520 | 0.0523 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.72 | 0.00 | 4.88 | 23.26 | 0.7256 | 0.0930 | |||
| UOB / United Overseas Bank Limited | 0.17 | -1.66 | 4.85 | -1.36 | 0.7223 | -0.0645 | |||
| 9961 / Trip.com Group Limited | 0.08 | -1.65 | 4.71 | -9.39 | 0.7008 | -0.1302 | |||
| UPL / UPL Limited | 0.59 | 7.46 | 4.53 | 11.62 | 0.6735 | 0.0252 | |||
| XVALO / Vale S.A. | 0.47 | 0.00 | 4.52 | -2.75 | 0.6724 | -0.0705 | |||
| NTCO3 / Natura &Co Holding S.A. | 2.20 | 0.00 | 4.47 | 15.24 | 0.6651 | 0.0451 | |||
| 2379 / Realtek Semiconductor Corp. | 0.23 | -14.87 | 4.42 | 3.71 | 0.6580 | -0.0237 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 4.32 | -10.53 | 0.6421 | -0.1291 | |||
| THB231010R11 / True Corp PCL | 12.38 | 19.96 | 4.23 | 18.47 | 0.6300 | 0.0586 | |||
| 005830 / DB Insurance Co., Ltd. | 0.05 | -2.75 | 4.17 | 46.92 | 0.6211 | 0.1668 | |||
| VBL / Varun Beverages Limited | 0.76 | -4.65 | 4.07 | -19.13 | 0.6062 | -0.1993 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.13 | 0.00 | 3.97 | 6.81 | 0.5902 | -0.0034 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.69 | 11.59 | 3.96 | -1.25 | 0.5898 | -0.0519 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.05 | 23.82 | 3.93 | 13.21 | 0.5854 | 0.0298 | |||
| AMBER / Amber Enterprises India Limited | 0.05 | -1.87 | 3.91 | -7.50 | 0.5821 | -0.0941 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 15.08 | -1.82 | 3.83 | -1.75 | 0.5693 | -0.0533 | |||
| 2076 / Kanzhun Limited | 0.42 | -34.60 | 3.74 | -38.04 | 0.5565 | -0.4086 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.57 | 71.18 | 3.67 | 55.82 | 0.5454 | 0.1693 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.04 | -1.80 | 3.64 | 7.42 | 0.5410 | -0.0002 | |||
| TECHM / Tech Mahindra Limited | 0.18 | -28.53 | 3.53 | -14.72 | 0.5258 | -0.1367 | |||
| 1590 / Airtac International Group | 0.12 | -1.68 | 3.48 | 15.24 | 0.5176 | 0.0351 | |||
| GODREJCP / Godrej Consumer Products Limited | 0.25 | -11.37 | 3.47 | -9.95 | 0.5157 | -0.0995 | |||
| INE128S01021 / Five-Star Business Finance Ltd | 0.38 | -20.02 | 3.38 | -14.58 | 0.5031 | -0.1298 | |||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.03 | -3.04 | 3.37 | 3.16 | 0.5010 | -0.0208 | |||
| ASHOKLEY / Ashok Leyland Limited | 1.11 | -12.79 | 3.26 | 7.69 | 0.4853 | 0.0011 | |||
| IGL / Indraprastha Gas Limited | 1.27 | 3.21 | 0.4781 | 0.4781 | |||||
| INE797F01020 / ORDINARY SHARES | 0.38 | -13.15 | 3.14 | -8.19 | 0.4670 | -0.0795 | |||
| AKBNK / Akbank T.A.S. | 1.83 | 27.27 | 3.13 | 58.33 | 0.4654 | 0.1496 | |||
| BBAS3 / Banco do Brasil S.A. | 0.74 | -18.93 | 3.03 | -33.10 | 0.4502 | -0.2729 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.44 | 0.00 | 2.80 | 6.92 | 0.4160 | -0.0020 | |||
| 881 / Zhongsheng Group Holdings Limited | 1.79 | 0.00 | 2.78 | -12.18 | 0.4130 | -0.0923 | |||
| 600352 / Zhejiang Longsheng Group Co.,Ltd | 1.81 | 0.00 | 2.57 | 9.35 | 0.3827 | 0.0067 | |||
| IVL-R / Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock) | 4.10 | 0.00 | 2.56 | 8.10 | 0.3815 | 0.0024 | |||
| 002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 1.67 | 26.38 | 2.49 | 0.69 | 0.3712 | -0.0249 | |||
| JSWENERGY / JSW Energy Limited | 0.40 | 0.00 | 2.46 | -2.81 | 0.3658 | -0.0386 | |||
| BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.53 | 0.00 | 2.27 | -1.82 | 0.3376 | -0.0319 | |||
| BKKF / Bangkok Bank Public Company Limited | 0.51 | 0.00 | 2.21 | -0.23 | 0.3290 | -0.0254 | |||
| 2324 / Compal Electronics, Inc. | 1.82 | 0.00 | 1.81 | 2.32 | 0.2689 | -0.0135 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 1.10 | 0.00 | 1.69 | -4.52 | 0.2514 | -0.0315 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.38 | 0.00 | 1.40 | 23.89 | 0.2076 | 0.0275 | |||
| 2057 / ZTO Express (Cayman) Inc. | 0.07 | -44.68 | 1.29 | -59.45 | 0.1922 | -0.3803 | |||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 0.13 | 0.00 | 1.03 | 8.73 | 0.1539 | 0.0019 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0.02 | 0.98 | 0.1460 | 0.1460 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.70 | -6.76 | 0.1047 | -0.0160 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.01 | -77.05 | 0.67 | -74.38 | 0.0996 | -0.3179 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.03 | -75.00 | 0.46 | -70.96 | 0.0685 | -0.1849 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.05 | -92.78 | 0.38 | -92.89 | 0.0559 | -0.7872 | |||
| SBER / Sberbank of Russia PJSC | 0.18 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| 603605 / Proya Cosmetics Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6418 | ||||
| BAF / Bajaj Finance Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.9235 |
