Mga Batayang Estadistika
Nilai Portofolio $ 684,624,419
Posisi Saat Ini 150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EISAX - Carillon ClariVest International Stock Fund A telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 684,624,419 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EISAX - Carillon ClariVest International Stock Fund A adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , 3i Group plc (DE:IGQ5) , SAP SE (DE:SAP) , and Novartis AG (CH:NOVN) . Posisi baru EISAX - Carillon ClariVest International Stock Fund A meliputi: Central Japan Railway Company (DE:JAP) , HDFC Bank Ltd (IN:HDFCB) , National Grid plc (GB:NG.) , MTU Aero Engines AG (DE:MTX) , and Sumitomo Mitsui Trust Group, Inc. (JP:8309) .

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
18.96 18.96 2.7655 1.6079
0.31 6.93 1.0102 1.0102
0.22 5.09 0.7424 0.7424
0.34 4.97 0.7242 0.7242
0.01 4.86 0.7083 0.7083
0.18 4.77 0.6958 0.6958
0.16 4.71 0.6869 0.6869
0.10 23.52 3.4298 0.5692
0.29 6.87 1.0020 0.5276
0.05 3.57 0.5203 0.5203
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
0.11 6.31 0.9197 -1.9324
0.60 8.47 1.2353 -0.4077
0.31 5.07 0.7396 -0.3205
0.13 7.58 1.1047 -0.2598
0.13 7.35 1.0724 -0.2523
0.13 5.95 0.8675 -0.2162
1.21 6.95 1.0134 -0.2147
0.18 2.93 0.4269 -0.1808
0.01 3.54 0.5165 -0.1777
0.02 8.02 1.1692 -0.1723
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 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
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 0.00 23.52 36.44 3.4298 0.5692
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 18.96 171.86 18.96 171.85 2.7655 1.6079
IGQ5 / 3i Group plc 0.21 0.00 11.76 20.35 1.7143 0.0934
SAP / SAP SE 0.04 0.00 11.44 14.12 1.6677 0.0047
NOVN / Novartis AG 0.08 15.07 10.16 25.74 1.4811 0.1408
DIP / KDDI Corporation 0.55 0.00 9.37 8.70 1.3666 -0.0640
BARC / Barclays PLC 2.02 0.00 9.32 22.90 1.3587 0.1006
000660 / SK hynix Inc. 0.04 0.00 9.10 61.66 1.3267 0.3927
2RR / Alibaba Group Holding Limited 0.60 0.00 8.47 -14.45 1.2353 -0.4077
NNND / Tencent Holdings Limited 0.13 0.00 8.45 0.85 1.2319 -0.1582
IBE / Iberdrola, S.A. 0.43 0.00 8.29 19.13 1.2085 0.0542
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.03 36.08 8.25 58.29 1.2027 0.3380
BATS / British American Tobacco p.l.c. 0.17 0.00 8.17 15.91 1.1908 0.0216
ROG / Roche Holding AG 0.02 0.00 8.02 -0.83 1.1692 -0.1723
UBSG / UBS Group AG 0.22 0.00 7.59 10.53 1.1068 -0.0326
9961 / Trip.com Group Limited 0.13 0.00 7.58 -7.87 1.1047 -0.2598
RY / Royal Bank of Canada 0.06 0.00 7.44 17.01 1.0854 0.0297
GLE / Société Générale Société anonyme 0.13 -27.35 7.35 -7.88 1.0724 -0.2523
SAN / Banco Santander, S.A. 0.87 0.00 7.23 22.93 1.0541 0.0782
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.26 0.00 7.14 3.64 1.0414 -0.1019
5 / HSBC Holdings plc 0.59 0.00 7.12 6.70 1.0377 -0.0690
ISP / Intesa Sanpaolo S.p.A. 1.21 -15.99 6.95 -6.09 1.0134 -0.2147
JAP / Central Japan Railway Company 0.31 6.93 1.0102 1.0102
ENGI / Engie SA 0.29 99.27 6.87 140.41 1.0020 0.5276
8001 / ITOCHU Corporation 0.12 0.00 6.41 12.80 0.9354 -0.0083
2357 / ASUSTeK Computer Inc. 0.29 0.00 6.41 18.83 0.9349 0.0395
PRY / Tion Renewables AG 0.09 0.00 6.41 28.62 0.9346 0.1077
PRX / Prosus N.V. 0.11 28.14 6.39 54.74 0.9325 0.2467
QAN / Qantas Airways Limited 0.90 0.00 6.39 23.93 0.9318 0.0761
RR. / Rolls-Royce Holdings plc 0.48 0.00 6.34 36.34 0.9242 0.1529
INDA / iShares Trust - iShares MSCI India ETF 0.11 -66.07 6.31 -63.31 0.9197 -1.9324
8053 / Sumitomo Corporation 0.24 23.63 6.21 39.82 0.9058 0.1686
EOAN / E.ON SE 0.34 0.00 6.18 22.07 0.9009 0.0610
2454 / MediaTek Inc. 0.14 0.00 6.13 -0.58 0.8935 -0.1292
GWLIF / Great-West Lifeco Inc. 0.16 0.00 6.08 -2.92 0.8863 -0.1527
SIE / Siemens Aktiengesellschaft 0.02 0.00 6.00 11.23 0.8755 -0.0203
RNO / Renault SA 0.13 0.00 5.95 -8.90 0.8675 -0.2162
8316 / Sumitomo Mitsui Financial Group, Inc. 0.23 0.00 5.85 -2.06 0.8526 -0.1382
ASML / ASML Holding N.V. 0.01 0.00 5.75 21.09 0.8381 0.0505
BA. / BAE Systems plc 0.22 0.00 5.61 28.52 0.8176 0.0937
FRE / Frendy Energy S.p.A. 0.11 0.00 5.60 17.86 0.8160 0.0282
TDK / TDK Corporation 0.48 0.00 5.59 11.39 0.8145 -0.0176
CM / Canadian Imperial Bank of Commerce 0.08 0.00 5.56 26.18 0.8104 0.0796
SHOP / Shopify Inc. 0.05 0.00 5.52 21.25 0.8056 0.0495
005930 / Samsung Electronics Co., Ltd. 0.12 0.00 5.51 11.55 0.8031 -0.0162
W8V / Bank of China Limited 9.38 0.00 5.46 -3.60 0.7966 -0.1438
SHEL / Shell plc 0.16 0.00 5.42 -4.15 0.7906 -0.1480
HYMLF / Hyundai Motor 0.04 0.00 5.33 11.19 0.7770 -0.0183
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.32 0.00 5.31 9.03 0.7746 -0.0338
LUMI / Bank Leumi le-Israel B.M. 0.29 0.00 5.30 38.16 0.7736 0.1364
KGC / Kinross Gold Corporation 0.33 0.00 5.16 24.05 0.7531 0.0622
DEVL / DBS Group Holdings Ltd 0.15 0.00 5.16 2.81 0.7524 -0.0805
DTE / Deutsche Telekom AG 0.14 0.00 5.12 -0.85 0.7463 -0.1103
HDFCB / HDFC Bank Ltd 0.22 5.09 0.7424 0.7424
9618 / JD.com, Inc. 0.31 0.00 5.07 -20.62 0.7396 -0.3205
NG. / National Grid plc 0.34 4.97 0.7242 0.7242
MTX / MTU Aero Engines AG 0.01 4.86 0.7083 0.7083
8309 / Sumitomo Mitsui Trust Group, Inc. 0.18 4.77 0.6958 0.6958
HEI / Heidelberg Materials AG 0.02 0.00 4.72 36.62 0.6888 0.1151
DBK / Deutsche Bank Aktiengesellschaft 0.16 4.71 0.6869 0.6869
OS1 / Otsuka Holdings Co., Ltd. 0.09 0.00 4.57 -4.85 0.6666 -0.1307
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.07 0.00 4.56 1.36 0.6653 -0.0818
DSN / Danske Bank A/S 0.11 0.00 4.54 24.80 0.6627 0.0584
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.33 0.00 4.54 0.00 0.6616 -0.0913
IMB / Imperial Brands PLC 0.11 0.00 4.52 6.78 0.6587 -0.0433
FGR / FirstGroup plc 0.03 0.00 4.37 20.71 0.6376 0.0364
FJI / FUJIFILM Holdings Corporation 0.20 0.00 4.24 13.03 0.6186 -0.0042
NN / NN Group N.V. 0.06 0.00 4.20 19.58 0.6128 0.0296
NST / Northern Star Resources Limited 0.34 0.00 4.20 7.02 0.6117 -0.0389
LOGN / Logitech International S.A. 0.05 0.00 4.19 7.00 0.6105 -0.0386
LDO / Leonardo S.p.a. 0.07 0.00 4.13 15.87 0.6027 0.0108
FP / TotalEnergies SE 0.07 0.00 4.13 -5.15 0.6018 -0.1201
939 / China Construction Bank Corporation 3.91 0.00 3.96 14.20 0.5773 0.0020
MARA / Marubeni Corporation 0.20 0.00 3.96 25.66 0.5770 0.0545
2324 / Compal Electronics, Inc. 3.93 0.00 3.91 2.33 0.5706 -0.0640
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.23 0.00 3.88 11.52 0.5661 -0.0116
7974 / Nintendo Co., Ltd. 0.04 0.00 3.84 41.27 0.5601 0.1089
SAN / Santander UK plc - Preferred Stock 0.04 0.00 3.80 -12.56 0.5545 -0.1671
FRFHF / Fairfax Financial Holdings Limited 0.00 0.00 3.79 24.88 0.5528 0.0491
OCBA / Oversea-Chinese Banking Corporation Limited 0.29 0.00 3.74 0.05 0.5457 -0.0749
UOB / United Overseas Bank Limited 0.13 0.00 3.72 0.32 0.5423 -0.0729
SMO / Sumitomo Electric Industries, Ltd. 0.17 0.00 3.68 28.48 0.5363 0.0613
LBLCF / Loblaw Companies Limited 0.02 0.00 3.64 18.07 0.5307 0.0191
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.23 0.00 3.61 12.83 0.5271 -0.0045
TKD / Takeda Pharmaceutical Company Limited 0.12 208.99 3.61 221.88 0.5258 0.3399
INDIGO / InterGlobe Aviation Limited 0.05 3.57 0.5203 0.5203
SAF / Safran SA 0.01 1,992.49 3.54 4,166.27 0.5165 -0.1777
BNP / BNP Paribas SA 0.04 0.00 3.52 7.35 0.5130 -0.0309
RIO / Rio Tinto Group 0.06 0.00 3.48 -3.01 0.5076 -0.0880
532281 / HCL Technologies Limited 0.17 3.42 0.4982 0.4982
UNA / Unilever PLC 0.06 0.00 3.37 2.27 0.4917 -0.0554
AXISBANK / Axis Bank Limited 0.24 3.31 0.4826 0.4826
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.12 0.00 3.30 1.17 0.4805 -0.0601
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.16 0.00 3.26 13.19 0.4755 -0.0026
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.08 0.00 3.21 28.03 0.4683 0.0520
REP / Repsol, S.A. 0.22 0.00 3.21 10.13 0.4679 -0.0154
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 2.95 0.00 3.16 10.65 0.4607 -0.0132
ENEL / Enel SpA 0.33 0.00 3.15 17.09 0.4598 0.0129
HBM / Hudbay Minerals Inc. 0.29 0.00 3.12 39.97 0.4551 0.0851
2891 / CTBC Financial Holding Co., Ltd. 2.03 0.00 3.04 24.49 0.4426 0.0380
2382 / Quanta Computer Inc. 0.32 0.00 3.00 35.20 0.4376 0.0693
3690 / Meituan 0.18 0.00 2.93 -20.07 0.4269 -0.1808
1925 / Daiwa House Industry Co., Ltd. 0.08 0.00 2.91 3.89 0.4249 -0.0405
8031 / Mitsui & Co., Ltd. 0.14 0.00 2.91 8.11 0.4238 -0.0223
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.20 2.89 0.4212 0.4212
EVN / Evolution Mining Limited 0.54 0.00 2.81 16.33 0.4095 0.0090
8802 / Mitsubishi Estate Co., Ltd. 0.15 0.00 2.80 14.70 0.4087 0.0032
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.29 0.00 2.77 6.55 0.4036 -0.0274
URW / Unibail-Rodamco-Westfield SE 0.03 0.00 2.75 13.99 0.4017 0.0008
000270 / Kia Corporation 0.04 0.00 2.72 13.12 0.3973 -0.0023
BAYN / Bayer Aktiengesellschaft 0.09 492.20 2.69 313.36 0.3924 0.1975
MTRAF / Metro Inc. 0.03 0.00 2.67 12.94 0.3895 -0.0029
MKS / Marks and Spencer Group plc 0.54 0.00 2.62 5.39 0.3820 -0.0304
2618 / EVA Airways Corp. 1.88 0.00 2.57 10.92 0.3747 -0.0097
6098 / Recruit Holdings Co., Ltd. 0.04 0.00 2.48 13.48 0.3610 -0.0009
BNS / The Bank of Nova Scotia 0.04 0.00 2.46 16.62 0.3582 0.0087
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.03 0.00 2.45 6.57 0.3574 -0.0243
2317 / Hon Hai Precision Industry Co., Ltd. 0.43 0.00 2.39 22.32 0.3484 0.0243
WSP / WSP Global Inc. 0.01 0.00 2.39 20.20 0.3480 0.0185
OR / L'Oréal S.A. 0.01 0.00 2.38 15.25 0.3472 0.0044
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 0.00 2.35 -11.57 0.3434 -0.0985
SREN / Swiss Re AG 0.01 0.00 2.35 1.64 0.3432 -0.0410
AEM / Agnico Eagle Mines Limited 0.02 0.00 2.35 9.98 0.3423 -0.0119
AC8 / Aristocrat Leisure Limited 0.05 0.00 2.34 5.93 0.3414 -0.0253
AZN / Astrazeneca plc 0.02 0.00 2.32 -5.23 0.3384 -0.0679
NESN / Nestlé S.A. 0.02 0.00 2.20 -1.61 0.3206 -0.0502
01626P148 / Alimentation Couche-Tard Inc 0.04 0.00 2.19 0.83 0.3189 -0.0411
VW-V / Volkswagen AG - Preferred Stock 0.02 0.00 2.16 3.59 0.3153 -0.0310
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.06 0.00 2.05 6.78 0.2987 -0.0198
EK7 / Agricultural Bank of China Limited 2.81 0.00 2.01 18.67 0.2930 0.0120
NEN / Renesas Electronics Corporation 0.16 0.00 2.00 -7.79 0.2919 -0.0682
NYKA / Nippon Yusen Kabushiki Kaisha 0.05 0.00 1.94 8.86 0.2833 -0.0129
7751 / Canon Inc. 0.07 0.00 1.89 -6.98 0.2758 -0.0616
3231 / Wistron Corporation 0.45 0.00 1.88 43.53 0.2736 0.0567
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 0.00 1.84 7.85 0.2685 -0.0147
CWW / Commonwealth Bank of Australia 0.01 0.00 1.79 27.95 0.2611 0.0290
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.07 0.00 1.66 22.28 0.2425 0.0168
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.07 0.00 1.65 -0.84 0.2403 -0.0355
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 1.61 -15.51 0.2353 -0.0815
998 / China CITIC Bank Corporation Limited 1.53 0.00 1.46 21.50 0.2127 0.0136
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.29 0.00 1.45 -11.21 0.2114 -0.0595
CGAU / Centerra Gold Inc. 0.19 0.00 1.35 13.58 0.1964 -0.0004
ICK / Industrial and Commercial Bank of China Limited 1.53 0.00 1.21 11.27 0.1770 -0.0040
THYAO / Türk Hava Yollari Anonim Ortakligi 0.17 0.00 1.20 -13.07 0.1757 -0.0541
2503 / Kirin Holdings Company, Limited 0.08 0.00 1.18 1.20 0.1727 -0.0216
GSK / GSK plc 0.06 0.00 1.16 -0.26 0.1695 -0.0238
358 / Jiangxi Copper Company Limited 0.59 0.00 1.14 10.66 0.1666 -0.0048
TKY / Tokyo Electron Limited 0.01 0.00 1.13 39.58 0.1652 0.0306
STLAP / Stellantis N.V. 0.11 0.00 1.07 -10.71 0.1557 -0.0427
D4S / Daiichi Sankyo Company, Limited 0.04 0.00 1.00 -2.64 0.1453 -0.0246