Mga Batayang Estadistika
| Nilai Portofolio | $ 56,105,414 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CGVIX - Causeway Global Value Fund Institutional Class telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 56,105,414 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CGVIX - Causeway Global Value Fund Institutional Class adalah Rolls-Royce Holdings plc (GB:RR.) , Samsung Electronics Co., Ltd. (KR:005930) , Kering SA (AT:KER) , Alphabet Inc. (US:GOOG) , and Alstom SA (FR:ALO) . Posisi baru CGVIX - Causeway Global Value Fund Institutional Class meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Deutsche Bank Aktiengesellschaft (AT:DBK) , Hexagon AB (publ) (DE:HXG) , Ingersoll Rand Inc. (US:IR) , and Graphic Packaging Holding Company (US:GPK) .
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 |
|---|---|---|---|---|
| 0.02 | 0.65 | 1.1589 | 1.1589 | |
| 0.05 | 0.48 | 0.8462 | 0.8462 | |
| 0.00 | 0.36 | 0.6400 | 0.6400 | |
| 0.00 | 0.29 | 0.5082 | 0.5082 | |
| 0.01 | 0.25 | 0.4456 | 0.4456 | |
| 0.01 | 0.73 | 1.2945 | 0.2916 | |
| 0.00 | 0.0003 | 0.0003 | ||
| 0.00 | 0.0000 | 0.0000 |
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 |
|---|---|---|---|---|
| 0.10 | 0.52 | 0.9225 | -6.8946 | |
| 0.08 | 1.95 | 3.4571 | -6.6058 | |
| 0.01 | 2.21 | 3.9321 | -6.2782 | |
| 0.05 | 2.28 | 4.0436 | -5.9779 | |
| 0.02 | 1.31 | 2.3316 | -5.8460 | |
| 0.31 | 1.43 | 2.5397 | -5.7921 | |
| 0.01 | 0.87 | 1.5511 | -5.7006 | |
| 0.03 | 1.80 | 3.2036 | -5.6347 | |
| 0.17 | 2.30 | 4.0863 | -5.4231 | |
| 0.01 | 1.27 | 2.2520 | -5.4127 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RR. / Rolls-Royce Holdings plc | 0.17 | -3.62 | 2.30 | 31.75 | 4.0863 | -5.4231 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.05 | 10.65 | 2.28 | 23.71 | 4.0436 | -5.9779 | |||
| KER / Kering SA | 0.01 | 12.95 | 2.21 | 18.04 | 3.9321 | -6.2782 | |||
| GOOG / Alphabet Inc. | 0.01 | 20.26 | 2.10 | 36.61 | 3.7266 | -4.6378 | |||
| ALO / Alstom SA | 0.08 | 0.00 | 1.95 | 5.31 | 3.4571 | -6.6058 | |||
| RKT / Reckitt Benckiser Group plc | 0.03 | 10.45 | 1.80 | 11.10 | 3.2036 | -5.6347 | |||
| C / Citigroup Inc. | 0.02 | 5.29 | 1.78 | 26.30 | 3.1586 | -4.5093 | |||
| NEN / Renesas Electronics Corporation | 0.14 | 27.79 | 1.77 | 18.38 | 3.1371 | -4.9863 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.04 | 11.25 | 1.70 | 41.97 | 3.0183 | -3.4977 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.57 | 9.64 | 2.7907 | -5.0108 | |||||
| CCL / Carnival Corporation & plc | 0.05 | 16.66 | 1.46 | 67.94 | 2.5880 | -2.1342 | |||
| BCLYF / Barclays PLC | 0.31 | -24.13 | 1.43 | -6.54 | 2.5397 | -5.7921 | |||
| ADI / Analog Devices, Inc. | 0.01 | -5.51 | 1.39 | 11.47 | 2.4718 | -4.3217 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -22.60 | 1.31 | -12.59 | 2.3316 | -5.8460 | |||
| AZN / Astrazeneca plc | 0.01 | 12.82 | 1.28 | 6.74 | 2.2782 | -4.2641 | |||
| AKZA / Akzo Nobel N.V. | 0.02 | 0.00 | 1.27 | 13.63 | 2.2529 | -3.8247 | |||
| DIS / The Walt Disney Company | 0.01 | -28.33 | 1.27 | -9.95 | 2.2520 | -5.4127 | |||
| MRK / Merck & Co., Inc. | 0.02 | 17.65 | 1.27 | 3.69 | 2.2496 | -4.3957 | |||
| 83S2 / SSP Group plc | 0.54 | 3.62 | 1.27 | 25.62 | 2.2496 | -3.2368 | |||
| META / Meta Platforms, Inc. | 0.00 | 5.74 | 1.16 | 35.36 | 2.0553 | -2.5969 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 5.89 | 1.13 | 8.02 | 2.0132 | -3.6995 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | -4.27 | 1.08 | -0.92 | 1.9171 | -4.0087 | |||
| DGE / Diageo plc | 0.04 | 20.38 | 1.07 | 15.58 | 1.8979 | -3.1347 | |||
| G / Genpact Limited | 0.02 | 71.02 | 1.04 | 49.42 | 1.8435 | -1.9385 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.07 | 62.88 | 1.03 | 57.98 | 1.8314 | -1.7223 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.04 | 9.09 | 1.02 | 9.47 | 1.8087 | -3.2516 | |||
| BIIB / Biogen Inc. | 0.01 | 26.51 | 1.02 | 16.11 | 1.8055 | -2.9607 | |||
| PRU / Prudential plc | 0.08 | -28.36 | 1.01 | -16.83 | 1.8013 | -4.8376 | |||
| ORCL / Oracle Corporation | 0.00 | -33.41 | 1.00 | 4.18 | 1.7724 | -3.4445 | |||
| NNND / Tencent Holdings Limited | 0.01 | 2.94 | 0.90 | 3.34 | 1.5941 | -3.1388 | |||
| APTV / Aptiv PLC | 0.01 | 0.00 | 0.87 | 14.70 | 1.5540 | -2.6002 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -18.65 | 0.87 | -34.49 | 1.5511 | -5.7006 | |||
| HEIA / Heineken N.V. | 0.01 | 3.17 | 0.82 | 10.35 | 1.4596 | -2.5956 | |||
| PFE / Pfizer Inc. | 0.03 | 11.57 | 0.80 | 6.70 | 1.4158 | -2.6500 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 11.73 | 0.74 | 22.06 | 1.3080 | -1.9769 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 106.25 | 0.73 | 59.30 | 1.2945 | 0.2916 | |||
| WHR / Whirlpool Corporation | 0.01 | 23.50 | 0.67 | 39.00 | 1.1915 | -1.4363 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.02 | 0.65 | 1.1589 | 1.1589 | |||||
| PHIA / Koninklijke Philips N.V. | 0.03 | 46.99 | 0.64 | 38.78 | 1.1331 | -1.3688 | |||
| PCG / PG&E Corporation | 0.04 | 25.11 | 0.62 | 1.63 | 1.1075 | -2.2362 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 18.44 | 0.59 | 22.27 | 1.0541 | -1.5897 | |||
| SAP / SAP SE | 0.00 | -40.27 | 0.57 | -32.22 | 1.0100 | -3.5565 | |||
| 8630 / Sompo Holdings, Inc. | 0.02 | 121.69 | 0.56 | 120.24 | 0.9866 | -0.3900 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -17.43 | 0.54 | -4.43 | 0.9592 | -2.1139 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.10 | -59.57 | 0.52 | -63.83 | 0.9225 | -6.8946 | |||
| HXG / Hexagon AB (publ) | 0.05 | 0.48 | 0.8462 | 0.8462 | |||||
| BNP / BNP Paribas SA | 0.00 | -14.25 | 0.40 | -7.76 | 0.7192 | -1.6706 | |||
| UCG / UniCredit S.p.A. | 0.01 | -8.98 | 0.40 | 8.65 | 0.7150 | -1.3009 | |||
| SW / Smurfit Westrock Plc | 0.01 | 177.68 | 0.39 | 165.99 | 0.6965 | -0.1063 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.38 | 6.84 | 0.6672 | -1.2476 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.36 | 0.6400 | 0.6400 | |||||
| BXP / Boston Properties, Inc. | 0.00 | 0.29 | 0.5082 | 0.5082 | |||||
| GPK / Graphic Packaging Holding Company | 0.01 | 0.25 | 0.4456 | 0.4456 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | -46.78 | 0.14 | -30.35 | 0.2491 | -0.8499 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 |
