Mga Batayang Estadistika
Nilai Portofolio $ 4,077,113,097
Posisi Saat Ini 110
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

COAVX - Columbia Overseas Value Fund Class A telah mengungkapkan total kepemilikan 110 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,077,113,097 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama COAVX - Columbia Overseas Value Fund Class A adalah Banco Santander, S.A. (IT:1SANX) , Shell plc (NL:SHELL) , TotalEnergies SE (CH:FP) , AXA SA (FR:CS) , and Engie SA (FR:ENGI) . Posisi baru COAVX - Columbia Overseas Value Fund Class A meliputi: Iyogin Holdings Inc (JP:JP3149700001) , BW LPG Limited (GB:BWLPGO) , .

COAVX - Columbia Overseas Value Fund Class A - 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
1.53 97.56 2.3763 1.7549
109.62 85.51 2.0827 0.8420
2.64 36.94 0.8998 0.7888
5.25 91.96 2.2398 0.6526
17.75 63.55 1.5478 0.6028
11.99 49.08 1.1955 0.5965
9.78 49.34 1.2018 0.5297
1.57 35.47 0.8639 0.5140
0.37 83.63 2.0369 0.4793
12.35 51.95 1.2654 0.4771
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
3.19 67.84 1.6523 -0.9313
0.38 23.80 0.5797 -0.6004
0.66 65.34 1.5913 -0.5690
0.29 31.17 0.7593 -0.5598
3.99 131.69 3.2076 -0.5151
1.85 108.93 2.6531 -0.4609
1.71 47.24 1.1506 -0.4526
0.87 30.12 0.7335 -0.4047
0.82 42.09 1.0252 -0.3900
2.02 53.64 1.3065 -0.3631
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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
(%)
1SANX / Banco Santander, S.A. 16.74 2.98 133.51 27.99 3.2518 0.0092
SHELL / Shell plc 3.99 11.37 131.69 9.97 3.2076 -0.5151
FP / TotalEnergies SE 1.85 11.37 108.93 8.73 2.6531 -0.4609
CS / AXA SA 2.19 11.37 103.32 34.26 2.5166 0.1244
ENGI / Engie SA 4.55 9.25 98.16 31.81 2.3908 0.0760
EFV / iShares Trust - iShares MSCI EAFE Value ETF 1.53 339.38 97.56 388.02 2.3763 1.7549
IMB / Imperial Brands PLC 2.46 35.76 93.48 46.31 2.2768 0.2908
EONGY / E.ON SE - Depositary Receipt (Common Stock) 5.25 31.07 91.96 80.10 2.2398 0.6526
ASRNL / ASR Nederland N.V. 1.35 6.44 86.30 28.63 2.1019 0.0164
BKP / Piraeus Financial Holdings S.A. 12.93 9.65 86.11 54.70 2.0973 0.3671
BCP / Banco Comercial Português, S.A. 109.62 53.10 85.51 114.23 2.0827 0.8420
SMFNF / Sumitomo Mitsui Financial Group, Inc. 3.32 9.01 85.40 10.01 2.0800 -0.3330
BIRG / Bank of Ireland Group plc 6.16 14.79 84.61 33.41 2.0608 0.0894
CHKP / Check Point Software Technologies Ltd. 0.37 60.61 83.63 66.89 2.0369 0.4793
BNP / BNP Paribas SA 0.88 24.28 77.38 43.62 1.8846 0.2100
SKXJF / Sankyo Co., Ltd. 4.39 11.37 76.64 37.13 1.8667 0.1293
NST / Northern Star Resources Limited 5.55 5.86 75.47 33.26 1.8382 0.0777
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 3.19 -31.60 67.84 -18.38 1.6523 -0.9313
SAN / Santander UK plc - Preferred Stock 0.66 3.71 65.34 -5.99 1.5913 -0.5690
SHAOF / SHIMAMURA Co., Ltd. 0.94 11.36 65.06 34.69 1.5846 0.0832
EMAAR / Emaar Properties PJSC 17.75 115.62 63.55 109.03 1.5478 0.6028
ORXCF / ORIX Corporation 2.95 11.37 62.52 13.64 1.5229 -0.1873
CCJ / Cameco Corporation 1.02 41.39 59.56 87.92 1.4507 0.4654
0WH / WH Group Limited 64.40 15.28 59.23 29.77 1.4426 0.0239
7167 / Mebuki Financial Group,Inc. 11.99 22.43 59.10 42.20 1.4394 0.1476
BTL / BT Group plc 23.44 11.37 56.76 33.73 1.3824 0.0631
TCAP / TP ICAP Group PLC 15.30 11.37 54.08 19.90 1.3173 -0.0849
TPX / TOPPAN Holdings Inc. 2.02 11.37 53.64 -0.13 1.3065 -0.3631
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 2.85 1.41 52.32 0.40 1.2742 -0.3454
BOF / BOC Hong Kong (Holdings) Limited 12.35 71.72 51.95 104.87 1.2654 0.4771
DCNSF / Dai-ichi Life Holdings, Inc. 6.65 345.48 51.90 17.27 1.2642 -0.1116
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.91 34.63 51.88 57.69 1.2635 0.2409
MKS / Marks and Spencer Group plc 9.78 102.92 49.34 128.21 1.2018 0.5297
BBAS3 / Banco do Brasil S.A. 11.99 187.91 49.08 154.73 1.1955 0.5965
MARA / Marubeni Corporation 2.40 11.36 48.63 43.35 1.1846 0.1300
JR0 / Just Group plc 23.92 33.91 48.29 28.69 1.1762 0.0097
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 1.71 -3.84 47.24 -8.41 1.1506 -0.4526
8053 / Sumitomo Corporation 1.81 11.37 46.17 26.30 1.1244 -0.0118
TYTMF / Tokyo Tatemono Co., Ltd. 2.51 22.00 44.51 35.32 1.0841 0.0617
DWBOF / Daiwabo Holdings Co., Ltd. 2.54 11.37 42.72 8.46 1.0405 -0.1839
PRX / Prosus N.V. 0.82 -20.74 42.09 -7.55 1.0252 -0.3900
Z1L / Lerøy Seafood Group ASA 9.46 11.37 41.31 3.16 1.0061 -0.2386
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.94 25.25 39.61 50.01 0.9649 0.1440
PAAS / Pan American Silver Corp. 1.57 23.28 38.22 26.18 0.9309 -0.0107
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.33 11.37 37.66 18.13 0.9173 -0.0737
VEM / Venture Corporation Limited 4.39 11.37 37.66 2.26 0.9172 -0.2275
DEC / Diversified Energy Company PLC 2.64 885.84 36.94 934.76 0.8998 0.7888
MSMKF / MatsukiyoCocokara & Co. 1.81 18.08 36.58 56.40 0.8911 0.1639
BUR / Burford Capital Limited 2.82 11.37 36.21 -8.19 0.8819 -0.3441
9404 / Nippon Television Holdings, Inc. 1.57 160.54 35.47 215.06 0.8639 0.5140
JBSS3 / JBS S.A. 5.02 -0.58 35.18 33.11 0.8570 0.0353
3132 / Macnica Holdings, Inc. 2.57 11.37 34.02 21.61 0.8286 -0.0410
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.10 0.71 33.68 -2.04 0.8204 -0.2484
59Z / MediPal Holdings Corporation 2.13 18.03 33.35 26.23 0.8124 -0.0090
FGR / FirstGroup plc 0.23 27.53 31.21 74.63 0.7601 0.2046
JAZZ / Jazz Pharmaceuticals plc 0.29 -2.44 31.17 -26.54 0.7593 -0.5598
109 / Kinden Corporation 1.14 11.37 30.77 42.73 0.7494 0.0793
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 29.51 11.37 30.60 30.82 0.7454 0.0182
0WP / WPP plc 3.79 11.37 30.57 10.87 0.7446 -0.1125
XST / Sanwa Holdings Corporation 0.87 -21.96 30.12 -17.75 0.7335 -0.4047
KGX / KION GROUP AG 0.53 11.37 24.83 28.38 0.6047 0.0035
SW / Smurfit Westrock Plc 0.57 11.37 24.59 -7.33 0.5989 -0.2259
8001 / ITOCHU Corporation 0.46 11.35 24.58 33.73 0.5987 0.0274
JD. / JD Sports Fashion Plc 21.41 11.37 24.28 27.85 0.5913 0.0010
DCCPF / DCC plc 0.38 -32.00 23.80 -37.31 0.5797 -0.6004
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.32 -9.72 23.06 -13.73 0.5617 -0.2692
SDGCF / Sundrug Co.,Ltd. 0.71 11.36 22.19 26.39 0.5406 -0.0053
VET / Vermilion Energy Inc. 3.38 11.37 22.03 -14.71 0.5365 -0.2662
111770 KS / Youngone Corp 0.50 11.37 21.98 49.89 0.5353 0.0795
PUR / Paladin Energy Ltd 5.34 11.37 21.47 2.87 0.5230 -0.1258
BZU / Air New Zealand Limited 0.42 35.42 21.42 54.40 0.5217 0.0905
TOM / Toyota Motor Corporation 1.09 11.38 20.70 16.89 0.5043 -0.0463
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.19 11.37 20.67 22.90 0.5033 -0.0193
GOB / Compagnie de Saint-Gobain S.A. 0.18 -12.79 20.00 -1.88 0.4871 -0.1465
DUE / Dürr Aktiengesellschaft 0.76 11.37 19.80 10.37 0.4823 -0.0754
IPHB / Impala Platinum Holdings Limited 2.70 24.16 19.44 88.77 0.4734 0.1533
19766H239 / COLUMBIA SHORT TERM CASH FUND 19.36 221.38 19.35 221.31 0.4713 0.2841
UUUU / Energy Fuels Inc. 3.87 11.37 18.92 32.19 0.4609 0.0159
SBLK / Star Bulk Carriers Corp. 1.13 24.01 18.71 30.99 0.4558 0.0117
JP3149700001 / Iyogin Holdings Inc 1.68 18.25 0.4444 0.4444
FLUT / Flutter Entertainment plc 0.07 630.88 18.19 571.22 0.4431 0.3572
SHHPF / Ship Healthcare Holdings, Inc. 1.23 4.14 15.83 4.76 0.3855 -0.0841
MRK / Marks Electrical Group PLC 0.12 -0.01 15.67 -7.73 0.3817 -0.1463
BWLPGO / BW LPG Limited 1.46 15.27 0.3720 0.3720
TECK / Teck Resources Limited 0.22 -30.88 8.29 -36.51 0.2019 -0.2039
INSM / Insmed Incorporated 0.11 11.37 7.77 -4.77 0.1893 -0.0644
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd 4.61 -37.78 7.20 -41.32 0.1753 -0.2059
BWLPG / BW LPG Limited 0.55 11.37 5.58 -2.33 0.1358 -0.0416
AUSTRALIA DOLLAR / DFE (000000000) 1.59 0.0386 0.0386
NORWAY KRONA / DFE (000000000) 1.13 0.0275 0.0275
SWEDISH KRONA / DFE (000000000) 1.04 0.0253 0.0253
KOREAN WON / DFE (000000000) 0.52 0.0127 0.0127
BRITISH POUND / DFE (000000000) 0.18 0.0044 0.0044
BRITISH POUND / DFE (000000000) 0.18 0.0044 0.0044
EURO COUNTRIES / DFE (000000000) 0.06 0.0014 0.0014
EURO COUNTRIES / DFE (000000000) 0.06 0.0014 0.0014
AUSTRALIA DOLLAR / DFE (000000000) 0.03 0.0007 0.0007
SWISS FRANC / DFE (000000000) 0.00 0.0001 0.0001
LKOH / PJSC LUKOIL 0.11 0.00 0.00 0.0000 0.0000
SWISS FRANC / DFE (000000000) -0.01 -0.0003 -0.0003
SWISS FRANC / DFE (000000000) -0.01 -0.0003 -0.0003
DANISH KRONA / DFE (000000000) -0.02 -0.0004 -0.0004
JAPANESE YEN / DFE (000000000) -0.02 -0.0005 -0.0005
Cameco Corp / DE (000000000) -0.06 -0.0014 -0.0014
Cameco Corp / DE (000000000) -0.10 -0.0024 -0.0024
US DOLLARS / DFE (000000000) -0.11 -0.0028 -0.0028
US DOLLARS / DFE (000000000) -0.16 -0.0039 -0.0039
US DOLLARS / DFE (000000000) -0.62 -0.0150 -0.0150
US DOLLARS / DFE (000000000) -0.62 -0.0150 -0.0150
SWISS FRANC / DFE (000000000) -1.10 -0.0268 -0.0268
US DOLLARS / DFE (000000000) -1.51 -0.0367 -0.0367