Mga Batayang Estadistika
| Nilai Portofolio | $ 56,468,116,767 |
| Posisi Saat Ini | 258 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DODFX - Dodge & Cox International Stock Fund telah mengungkapkan total kepemilikan 258 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 56,468,116,767 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DODFX - Dodge & Cox International Stock Fund adalah Banco Santander, S.A. (GB:BNC) , BNP Paribas SA (CH:BNP) , Johnson Controls International plc (US:JCI) , Novartis AG (CH:NOVN) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . Posisi baru DODFX - Dodge & Cox International Stock Fund meliputi: Amrize AG (CH:AMRZ) , IndusInd Bank Ltd (IN:INE095A01012) , Willis Towers Watson Public Limited Company (US:WTW) , BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) , and Julius Bär Gruppe AG (CH:BAER) .
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 |
|---|---|---|---|---|
| 11.16 | 556.68 | 0.9830 | 0.9830 | |
| 13.89 | 539.26 | 0.9522 | 0.7884 | |
| 402.00 | 0.7098 | 0.7098 | ||
| 324.47 | 324.47 | 0.5729 | 0.5729 | |
| 31.56 | 945.58 | 1.6696 | 0.5005 | |
| 17.05 | 1,801.00 | 3.1801 | 0.4667 | |
| 22.09 | 939.80 | 1.6594 | 0.4429 | |
| 41.15 | 1,493.34 | 2.6368 | 0.3999 | |
| 48.73 | 602.73 | 1.0643 | 0.3483 | |
| 67.40 | 604.49 | 1.0674 | 0.3332 |
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 |
|---|---|---|---|---|
| 12.10 | 898.54 | 1.5866 | -1.0300 | |
| 14.46 | 1,399.92 | 2.4719 | -0.7331 | |
| 7.75 | 879.46 | 1.5529 | -0.4464 | |
| 21.45 | 207.74 | 0.3668 | -0.3740 | |
| 19.03 | 1,167.76 | 2.0620 | -0.3358 | |
| 14.18 | 462.96 | 0.8175 | -0.3197 | |
| 3.26 | 1,060.21 | 1.8720 | -0.2900 | |
| 24.34 | 887.96 | 1.5679 | -0.2844 | |
| 77.96 | 1,487.55 | 2.6266 | -0.2766 | |
| 20.74 | 1,864.56 | 3.2923 | -0.2623 |
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. 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BNC / Banco Santander, S.A. | 225.60 | -14.58 | 1,867.36 | 4.98 | 3.2972 | -0.1710 | |||
| BNP / BNP Paribas SA | 20.74 | -5.26 | 1,864.56 | 2.27 | 3.2923 | -0.2623 | |||
| JCI / Johnson Controls International plc | 17.05 | -1.84 | 1,801.00 | 29.42 | 3.1801 | 0.4667 | |||
| NOVN / Novartis AG | 12.51 | -2.54 | 1,515.95 | 6.20 | 2.6768 | -0.1065 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 41.15 | 0.00 | 1,493.34 | 30.16 | 2.6368 | 0.3999 | |||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 77.96 | 0.00 | 1,487.55 | -0.10 | 2.6266 | -0.2766 | |||
| BCLYF / Barclays PLC | 310.90 | -12.14 | 1,439.47 | 8.33 | 2.5417 | -0.0491 | |||
| SAN / Santander UK plc - Preferred Stock | 14.46 | -2.55 | 1,399.92 | -14.84 | 2.4719 | -0.7331 | |||
| ITUB20 / Itau Unibanco Holding SA | 197.49 | 0.00 | 1,343.13 | 23.56 | 2.3716 | 0.2521 | |||
| UBSG / UBS Group AG | 38.29 | -10.28 | 1,295.74 | -0.92 | 2.2879 | -0.2619 | |||
| FP / TotalEnergies SE | 19.03 | 0.00 | 1,167.76 | -5.04 | 2.0620 | -0.3358 | |||
| HDFCBANK / HDFC Bank Limited | 46.25 | -2.28 | 1,078.52 | 7.15 | 1.9044 | -0.0581 | |||
| ROG / Roche Holding AG | 3.26 | -3.47 | 1,060.21 | -4.39 | 1.8720 | -0.2900 | |||
| BKNG / Booking Holdings Inc. | 0.17 | 0.00 | 1,010.22 | 25.66 | 1.7838 | 0.2164 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 14.43 | -1.82 | 989.91 | 9.38 | 1.7479 | -0.0166 | |||
| CPNG / Coupang, Inc. | 31.56 | 15.43 | 945.58 | 57.70 | 1.6696 | 0.5005 | |||
| PRX / Prosus N.V. | 16.85 | 0.00 | 942.25 | 19.86 | 1.6638 | 0.1311 | |||
| AKZA / Akzo Nobel N.V. | 13.44 | 0.00 | 940.05 | 13.49 | 1.6599 | 0.0449 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 22.09 | 16.93 | 939.80 | 50.62 | 1.6594 | 0.4429 | |||
| AXISBANK / Axis Bank Limited | 66.84 | -2.50 | 934.49 | 5.96 | 1.6501 | -0.0695 | |||
| HOLN / Holcim AG | 12.10 | -2.97 | 898.54 | -33.04 | 1.5866 | -1.0300 | |||
| DTE / Deutsche Telekom AG | 24.34 | -5.13 | 887.96 | -6.53 | 1.5679 | -0.2844 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 7.75 | 0.00 | 879.46 | -14.23 | 1.5529 | -0.4464 | |||
| AHT / Ashtead Group plc | 13.62 | 0.00 | 873.14 | 18.68 | 1.5417 | 0.1072 | |||
| PRU / Prudential plc | 69.17 | 4.51 | 866.48 | 21.34 | 1.5300 | 0.1377 | |||
| IMB / Imperial Brands PLC | 21.47 | -1.52 | 848.01 | 5.17 | 1.4974 | -0.0748 | |||
| FME / Fresenius Medical Care AG | 14.72 | -1.47 | 843.69 | 14.33 | 1.4897 | 0.0509 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 158.25 | 0.00 | 813.30 | 1.54 | 1.4361 | -0.1257 | |||
| SU / Suncor Energy Inc. | 21.67 | 0.00 | 811.49 | -3.28 | 1.4329 | -0.2030 | |||
| GU81 / Aviva plc | 93.67 | 0.00 | 796.17 | 17.94 | 1.4058 | 0.0896 | |||
| TEL / TE Connectivity plc | 4.44 | 9.73 | 749.60 | 30.96 | 1.3236 | 0.2076 | |||
| BAP / Credicorp Ltd. | 3.34 | 0.00 | 745.46 | 20.07 | 1.3163 | 0.1058 | |||
| DPW / Deutsche Post AG | 15.47 | 0.00 | 714.48 | 8.21 | 1.2616 | -0.0258 | |||
| 6503 / Mitsubishi Electric Corporation | 32.52 | -6.98 | 702.54 | 10.06 | 1.2405 | -0.0040 | |||
| BAYN / Bayer Aktiengesellschaft | 22.39 | 14.58 | 673.49 | 44.38 | 1.1892 | 0.2797 | |||
| QS2A / Smiths Group plc | 20.18 | 0.00 | 621.99 | 23.09 | 1.0983 | 0.1131 | |||
| GLEN / Glencore plc | 157.63 | 16.97 | 613.62 | 23.78 | 1.0835 | 0.1169 | |||
| 1299 / AIA Group Limited | 67.40 | 35.31 | 604.49 | 60.53 | 1.0674 | 0.3332 | |||
| ENT / Entain Plc | 48.73 | 0.00 | 602.73 | 64.14 | 1.0643 | 0.3483 | |||
| LIN / Linde plc | 1.28 | 0.00 | 599.49 | 0.76 | 1.0585 | -0.1015 | |||
| BN / Danone S.A. | 7.04 | -6.58 | 574.88 | -0.40 | 1.0151 | -0.1102 | |||
| IFF / International Flavors & Fragrances Inc. | 7.74 | 0.00 | 569.34 | -5.23 | 1.0053 | -0.1660 | |||
| AMRZ / Amrize AG | 11.16 | 556.68 | 0.9830 | 0.9830 | |||||
| CLNX / Cellnex Telecom, S.A. | 13.89 | 487.21 | 539.26 | 542.09 | 0.9522 | 0.7884 | |||
| SU / Schneider Electric S.E. | 1.89 | 0.00 | 502.88 | 14.90 | 0.8879 | 0.0346 | |||
| RKT / Reckitt Benckiser Group plc | 7.25 | 27.87 | 493.05 | 28.70 | 0.8706 | 0.1237 | |||
| DGE / Diageo plc | 19.47 | 12.44 | 488.50 | 8.16 | 0.8626 | -0.0181 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 70.23 | 41.80 | 486.68 | 75.17 | 0.8594 | 0.3176 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 141.45 | 0.00 | 467.98 | 19.68 | 0.8263 | 0.0639 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 14.18 | 0.00 | 462.96 | -20.62 | 0.8175 | -0.3197 | |||
| NTR / Nutrien Ltd. | 7.82 | 0.00 | 455.61 | 17.25 | 0.8045 | 0.0469 | |||
| TRP / TC Energy Corporation | 9.28 | -8.03 | 452.66 | -4.95 | 0.7993 | -0.1293 | |||
| NNND / Tencent Holdings Limited | 6.57 | 0.00 | 420.78 | 0.54 | 0.7430 | -0.0730 | |||
| 6367 / Daikin Industries,Ltd. | 3.54 | 0.00 | 418.54 | 8.90 | 0.7390 | -0.0104 | |||
| FIXED INC CLEARING CORP.REPO / RA (N/A) | 402.00 | 0.7098 | 0.7098 | ||||||
| STLA / Stellantis N.V. | 39.42 | 31.41 | 395.16 | 17.63 | 0.6977 | 0.0427 | |||
| AGN / Aegon Ltd. | 52.47 | 0.00 | 379.96 | 10.10 | 0.6709 | -0.0019 | |||
| YUMC / Yum China Holdings, Inc. | 8.07 | 0.00 | 360.95 | -14.12 | 0.6373 | -0.1821 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 2.60 | -2.14 | 349.55 | 27.96 | 0.6172 | 0.0846 | |||
| KYR / Kyocera Corporation | 28.34 | 0.00 | 341.13 | 6.82 | 0.6023 | -0.0203 | |||
| XP / XP Inc. | 16.48 | -7.31 | 332.83 | 36.17 | 0.5877 | 0.1111 | |||
| TECK / Teck Resources Limited | 8.14 | 0.00 | 328.73 | 10.84 | 0.5804 | 0.0022 | |||
| SSC GOVERNMENT MM GVMXX / STIV (N/A) | 324.47 | 324.47 | 0.5729 | 0.5729 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 3.76 | 0.00 | 322.34 | -6.81 | 0.5692 | -0.1053 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 21.51 | 9.13 | 321.71 | 4.99 | 0.5681 | -0.0294 | |||
| NIDEC N / Nidec Corporation | 16.44 | 116.68 | 320.15 | 152.07 | 0.5653 | 0.3177 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 63.20 | 0.00 | 317.23 | -11.00 | 0.5601 | -0.1348 | |||
| BEI / Beiersdorf Aktiengesellschaft | 2.52 | 0.00 | 315.81 | -3.00 | 0.5576 | -0.0772 | |||
| M3C / Mitsubishi Chemical Group Corporation | 59.95 | -15.45 | 315.58 | -9.83 | 0.5572 | -0.1252 | |||
| 1CK / CK Asset Holdings Limited | 70.27 | 0.00 | 309.73 | 8.52 | 0.5469 | -0.0096 | |||
| TIGO / Millicom International Cellular S.A. | 8.25 | 0.00 | 309.02 | 23.79 | 0.5456 | 0.0589 | |||
| KER / Kering SA | 1.40 | 10.10 | 303.32 | 15.25 | 0.5356 | 0.0224 | |||
| 05935 / Samsung Electronics Co Ltd | 7.41 | 0.00 | 271.95 | 13.39 | 0.4802 | 0.0126 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 2.47 | 0.00 | 268.34 | 6.43 | 0.4738 | -0.0178 | |||
| OLY1 / Olympus Corporation | 21.42 | 0.00 | 255.13 | -9.33 | 0.4505 | -0.0981 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 21.45 | -48.78 | 207.74 | -45.33 | 0.3668 | -0.3740 | |||
| 005930 / Samsung Electronics Co., Ltd. | 4.42 | 0.00 | 195.83 | 11.89 | 0.3458 | 0.0045 | |||
| INE095A01012 / IndusInd Bank Ltd | 17.43 | 177.45 | 0.3133 | 0.3133 | |||||
| S6M / Seven & i Holdings Co., Ltd. | 10.85 | -14.71 | 175.09 | -5.32 | 0.3092 | -0.0514 | |||
| FLUT / Flutter Entertainment plc | 0.60 | 0.00 | 172.74 | 28.98 | 0.3050 | 0.0439 | |||
| 10 / Hang Lung Group Limited | 93.43 | 0.00 | 162.59 | 18.33 | 0.2871 | 0.0192 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.49 | 151.52 | 0.2676 | 0.2676 | |||||
| ADS / adidas AG | 0.65 | 0.00 | 150.82 | -0.43 | 0.2663 | -0.0290 | |||
| 6448 / Brother Industries, Ltd. | 7.93 | 0.00 | 137.20 | -4.28 | 0.2423 | -0.0372 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 2.20 | 0.00 | 124.50 | 17.11 | 0.2198 | 0.0125 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 4.35 | 0.00 | 110.21 | -4.43 | 0.1946 | -0.0302 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 46.38 | 0.00 | 101.57 | 25.14 | 0.1794 | 0.0211 | |||
| LBTYK / Liberty Global Ltd. | 6.40 | 0.00 | 65.93 | -13.87 | 0.1164 | -0.0328 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.61 | 64.97 | 0.1147 | 0.1147 | |||||
| FIXED INC CLEARING CORP.REPO / RA (N/A) | 56.77 | 0.1002 | 0.1002 | ||||||
| LBTYA / Liberty Global Ltd. | 4.61 | 0.00 | 46.17 | -13.03 | 0.0815 | -0.0220 | |||
| Ollamani SAB / EC (MX01AG080022) | 11.60 | 0.00 | 30.90 | 19.87 | 0.0546 | 0.0043 | |||
| BAER / Julius Bär Gruppe AG | 0.33 | 22.28 | 0.0393 | 0.0393 | |||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 2.18 | 0.0038 | 0.0038 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 2.15 | 0.0038 | 0.0038 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.97 | 0.0035 | 0.0035 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.70 | 0.0030 | 0.0030 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.60 | 0.0028 | 0.0028 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.45 | 0.0026 | 0.0026 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.38 | 0.0024 | 0.0024 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.36 | 0.0024 | 0.0024 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.34 | 0.0024 | 0.0024 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1.06 | 0.0019 | 0.0019 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.99 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.98 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.98 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.97 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.97 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.95 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.94 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.94 | 0.0017 | 0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.89 | 0.0016 | 0.0016 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.89 | 0.0016 | 0.0016 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.25 | 0.0004 | 0.0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.24 | 0.0004 | 0.0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.22 | 0.0004 | 0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.21 | 0.0004 | 0.0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.21 | 0.0004 | 0.0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.21 | 0.0004 | 0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.20 | 0.0004 | 0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.20 | 0.0004 | 0.0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.19 | 0.0003 | 0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.17 | 0.0003 | 0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.17 | 0.0003 | 0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.16 | 0.0003 | 0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.14 | 0.0003 | 0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.10 | 0.0002 | 0.0002 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.07 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.06 | 0.0001 | 0.0001 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.05 | 0.0001 | 0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.05 | 0.0001 | 0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.05 | 0.0001 | 0.0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.04 | 0.0001 | 0.0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.03 | 0.0001 | 0.0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.05 | -0.0001 | -0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.05 | -0.0001 | -0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.06 | -0.0001 | -0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.07 | -0.0001 | -0.0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.07 | -0.0001 | -0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.07 | -0.0001 | -0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.08 | -0.0001 | -0.0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.08 | -0.0001 | -0.0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.09 | -0.0002 | -0.0002 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.10 | -0.0002 | -0.0002 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.10 | -0.0002 | -0.0002 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.11 | -0.0002 | -0.0002 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.13 | -0.0002 | -0.0002 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | -0.15 | -0.0003 | -0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.15 | -0.0003 | -0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.16 | -0.0003 | -0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.16 | -0.0003 | -0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | -0.17 | -0.0003 | -0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | -0.17 | -0.0003 | -0.0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | -0.17 | -0.0003 | -0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.17 | -0.0003 | -0.0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.18 | -0.0003 | -0.0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.18 | -0.0003 | -0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.19 | -0.0003 | -0.0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.21 | -0.0004 | -0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.21 | -0.0004 | -0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.21 | -0.0004 | -0.0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | -0.21 | -0.0004 | -0.0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.21 | -0.0004 | -0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.21 | -0.0004 | -0.0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.22 | -0.0004 | -0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.22 | -0.0004 | -0.0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.23 | -0.0004 | -0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.23 | -0.0004 | -0.0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.24 | -0.0004 | -0.0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.28 | -0.0005 | -0.0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.28 | -0.0005 | -0.0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.28 | -0.0005 | -0.0005 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.29 | -0.0005 | -0.0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.30 | -0.0005 | -0.0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.31 | -0.0005 | -0.0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.32 | -0.0006 | -0.0006 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.32 | -0.0006 | -0.0006 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.32 | -0.0006 | -0.0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.33 | -0.0006 | -0.0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.35 | -0.0006 | -0.0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.37 | -0.0006 | -0.0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.38 | -0.0007 | -0.0007 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.41 | -0.0007 | -0.0007 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.42 | -0.0007 | -0.0007 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.47 | -0.0008 | -0.0008 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.48 | -0.0009 | -0.0009 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.50 | -0.0009 | -0.0009 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.51 | -0.0009 | -0.0009 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.52 | -0.0009 | -0.0009 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.52 | -0.0009 | -0.0009 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.55 | -0.0010 | -0.0010 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.55 | -0.0010 | -0.0010 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.56 | -0.0010 | -0.0010 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.65 | -0.0011 | -0.0011 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.68 | -0.0012 | -0.0012 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.70 | -0.0012 | -0.0012 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.70 | -0.0012 | -0.0012 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.72 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.72 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.72 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.73 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.73 | -0.0013 | -0.0013 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.74 | -0.0013 | -0.0013 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -0.75 | -0.0013 | -0.0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.98 | -0.0017 | -0.0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | -0.99 | -0.0018 | -0.0018 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.27 | -0.0022 | -0.0022 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.39 | -0.0024 | -0.0024 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.39 | -0.0025 | -0.0025 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.39 | -0.0025 | -0.0025 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.49 | -0.0026 | -0.0026 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.50 | -0.0026 | -0.0026 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.59 | -0.0028 | -0.0028 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.59 | -0.0028 | -0.0028 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.59 | -0.0028 | -0.0028 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.63 | -0.0029 | -0.0029 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -1.98 | -0.0035 | -0.0035 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.04 | -0.0036 | -0.0036 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.20 | -0.0039 | -0.0039 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.23 | -0.0039 | -0.0039 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.25 | -0.0040 | -0.0040 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.26 | -0.0040 | -0.0040 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.27 | -0.0040 | -0.0040 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.28 | -0.0040 | -0.0040 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.33 | -0.0041 | -0.0041 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.37 | -0.0042 | -0.0042 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.40 | -0.0042 | -0.0042 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.43 | -0.0043 | -0.0043 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.45 | -0.0043 | -0.0043 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.46 | -0.0043 | -0.0043 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.49 | -0.0044 | -0.0044 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.50 | -0.0044 | -0.0044 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.50 | -0.0044 | -0.0044 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.56 | -0.0045 | -0.0045 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.58 | -0.0045 | -0.0045 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -2.59 | -0.0046 | -0.0046 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.00 | -0.0053 | -0.0053 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.04 | -0.0054 | -0.0054 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.07 | -0.0054 | -0.0054 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.38 | -0.0060 | -0.0060 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.38 | -0.0060 | -0.0060 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.38 | -0.0060 | -0.0060 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | -3.39 | -0.0060 | -0.0060 |
