Mga Batayang Estadistika
| Nilai Portofolio | $ 1,152,255 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
POLCX - Polar Capital Emerging Market Ex-China Stars Fund telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,152,255 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama POLCX - Polar Capital Emerging Market Ex-China Stars Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Reliance Industries Limited (IN:RELIANCE) , ICICI Bank Limited (IN:ICICIBANK) , Samsung Electronics Co., Ltd. (US:SSNLF) , and MediaTek Inc. (TW:2454) . Posisi baru POLCX - Polar Capital Emerging Market Ex-China Stars Fund meliputi: Itau Unibanco Holding SA (BR:ITUB20) , E Ink Holdings Inc. (TW:8069) , ASPEED Technology Inc. (TW:5274) , Vietnam Technological and Commercial Joint Stock Bank (VN:TCB) , and .
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 |
|---|---|---|---|---|
| 0.00 | 0.02 | 1.9916 | 1.9916 | |
| 0.00 | 0.01 | 1.0677 | 1.0677 | |
| 0.00 | 0.02 | 1.4322 | 1.0641 | |
| 0.00 | 0.02 | 2.0099 | 1.0571 | |
| 0.01 | 0.01 | 1.0339 | 1.0339 | |
| 0.00 | 0.03 | 2.5789 | 1.0193 | |
| 0.00 | 0.03 | 2.7558 | 0.9055 | |
| 0.00 | 0.02 | 1.5320 | 0.7662 | |
| 0.00 | 0.02 | 1.6756 | 0.7466 | |
| 0.00 | 0.01 | 1.2079 | 0.7306 |
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 | 0.01 | 0.7495 | -1.8939 | |
| 0.00 | 0.03 | 2.6066 | -1.3544 | |
| 0.00 | 0.01 | 0.7609 | -0.9695 | |
| 0.00 | 0.03 | 2.8012 | -0.6263 | |
| 0.00 | 0.01 | 0.9815 | -0.4982 | |
| 0.00 | 0.02 | 1.3796 | -0.4893 | |
| 0.00 | 0.03 | 2.2540 | -0.3903 | |
| 0.00 | 0.11 | 9.3975 | -0.3889 | |
| 0.00 | 0.05 | 4.0985 | -0.3361 | |
| 0.00 | 0.03 | 2.6186 | -0.2994 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.00 | -13.97 | 0.11 | 11.88 | 9.3975 | -0.3889 | |||
| RELIANCE / Reliance Industries Limited | 0.00 | 0.00 | 0.05 | 18.60 | 4.2536 | 0.0504 | |||
| ICICIBANK / ICICI Bank Limited | 0.00 | 0.00 | 0.05 | 8.89 | 4.0985 | -0.3361 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | 0.00 | 0.05 | 11.63 | 3.9987 | -0.1718 | |||
| 2454 / MediaTek Inc. | 0.00 | 15.30 | 0.04 | 14.71 | 3.2478 | -0.0485 | |||
| NU / Nu Holdings Ltd. | 0.00 | 6.97 | 0.04 | 42.31 | 3.1335 | 0.5900 | |||
| / PHOENIX MILLS LTD/THE COMMON STOCK INR2.0 | 0.00 | 0.00 | 0.03 | -5.71 | 2.8012 | -0.6263 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 22.22 | 2.7782 | 0.1413 | |||
| 2360 / Chroma ATE Inc. | 0.00 | 0.00 | 0.03 | 73.68 | 2.7558 | 0.9055 | |||
| 500271 / Max Financial Services Limited | 0.00 | 0.00 | 0.03 | 45.45 | 2.6615 | 0.5043 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.03 | 29.17 | 2.6306 | 0.2421 | |||||
| IVPAF / Ivanhoe Mines Ltd. | 0.00 | 18.01 | 0.03 | 3.33 | 2.6186 | -0.2994 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -42.86 | 0.03 | -22.50 | 2.6066 | -1.3544 | |||
| 000660 / SK hynix Inc. | 0.00 | 19.01 | 0.03 | 93.75 | 2.5789 | 1.0193 | |||
| GRAB / Grab Holdings Limited | 0.01 | 36.07 | 0.03 | 50.00 | 2.3248 | 0.5347 | |||
| 3529 / eMemory Technology Inc. | 0.00 | -13.88 | 0.03 | 0.00 | 2.2540 | -0.3903 | |||
| 2308 / Delta Electronics, Inc. | 0.00 | 91.81 | 0.02 | 166.67 | 2.0099 | 1.0571 | |||
| 8069 / E Ink Holdings Inc. | 0.00 | 0.02 | 1.9916 | 1.9916 | |||||
| ALDAR / Aldar Properties PJSC | 0.01 | 24.05 | 0.02 | 27.78 | 1.9863 | 0.2358 | |||
| 402340 / SK Square Co., Ltd. | 0.00 | 0.00 | 0.02 | 122.22 | 1.6756 | 0.7466 | |||
| 000270 / Kia Corporation | 0.00 | 44.81 | 0.02 | 63.64 | 1.5759 | 0.4568 | |||
| TBBB / BBB Foods Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 1.5712 | -0.1855 | |||
| 084370 / Eugene Technology Co.,Ltd. | 0.00 | 15.38 | 0.02 | 28.57 | 1.5491 | 0.1213 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0.00 | 83.50 | 0.02 | 157.14 | 1.5320 | 0.7662 | |||
| MWG / Mobile World Investment Corporation | 0.01 | 0.00 | 0.02 | 13.33 | 1.4348 | -0.1019 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.00 | 395.12 | 0.02 | 466.67 | 1.4322 | 1.0641 | |||
| 3037 / Unimicron Technology Corp. | 0.00 | 0.00 | 0.02 | 41.67 | 1.4237 | 0.2148 | |||
| VTEX / VTEX | 0.00 | 14.74 | 0.02 | 45.45 | 1.3834 | 0.3059 | |||
| FPT / FPT Corporation | 0.00 | -9.70 | 0.02 | -15.79 | 1.3796 | -0.4893 | |||
| 532652 / The Karnataka Bank Limited | 0.01 | 0.00 | 0.02 | 14.29 | 1.3654 | -0.0596 | |||
| GFNORTE / Grupo Financiero Banorte SAB de CV | 0.00 | 22.77 | 0.01 | 55.56 | 1.2451 | 0.3499 | |||
| RADL3 / Raia Drogasil S.A. | 0.01 | 65.50 | 0.01 | 40.00 | 1.2184 | 0.1911 | |||
| 403870 / HPSP Co., Ltd. | 0.00 | 161.03 | 0.01 | 250.00 | 1.2079 | 0.7306 | |||
| 532762 / Action Construction Equipment Limited | 0.00 | 0.00 | 0.01 | 0.00 | 1.1936 | -0.2321 | |||
| WEGE3 / WEG S.A. | 0.00 | 0.00 | 0.01 | -7.14 | 1.1596 | -0.1999 | |||
| 3035 / Faraday Technology Corporation | 0.00 | 7.06 | 0.01 | 0.00 | 1.1472 | -0.1399 | |||
| 078600 / Daejoo Electronic Materials Co., Ltd. | 0.00 | 0.00 | 0.01 | -7.69 | 1.0804 | -0.2729 | |||
| 5274 / ASPEED Technology Inc. | 0.00 | 0.01 | 1.0677 | 1.0677 | |||||
| AEE01200P230 / Presight AI Holding PLC | 0.01 | -32.69 | 0.01 | 0.00 | 1.0391 | -0.1253 | |||
| PALAF / Paladin Energy Ltd | 0.00 | -17.08 | 0.01 | 33.33 | 1.0346 | 0.1530 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 0.01 | 0.01 | 1.0339 | 1.0339 | |||||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.01 | -26.67 | 0.9815 | -0.4982 | |||
| ZOMATO / Eternal Limited | 0.00 | 0.00 | 0.01 | 37.50 | 0.9788 | 0.1103 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | 0.00 | 0.01 | 10.00 | 0.9689 | -0.0616 | |||
| SUNTEC / Sunteck Realty Ltd | 0.00 | 0.00 | 0.01 | 22.22 | 0.9251 | -0.0095 | |||
| VESTA* / Corp Inmobiliaria Vesta SAB de CV | 0.00 | 9.68 | 0.01 | 25.00 | 0.8853 | 0.1034 | |||
| 036930 / JUSUNG ENGINEERING Co.,Ltd. | 0.00 | -41.06 | 0.01 | -47.06 | 0.7609 | -0.9695 | |||
| MMYT / MakeMyTrip Limited | 0.00 | -67.03 | 0.01 | -66.67 | 0.7495 | -1.8939 | |||
| TRAXION / Grupo Traxion SAB de CV | 0.01 | 0.00 | 0.01 | 16.67 | 0.6388 | 0.0227 |
