Mga Batayang Estadistika
| Nilai Portofolio | $ 12,806,177 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FLN - First Trust Latin America AlphaDEX Fund telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,806,177 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLN - First Trust Latin America AlphaDEX Fund adalah Industrias Penoles SAB de CV (MX:PE&OLES*) , Embraer S.A. (BR:EMBR3) , PrologisProperty Mexico SA de CV (MX:FIBRAPL14) , Porto Seguro S.A. (BR:PSSA3) , and COMMON STOCK (MX:LIVEPOLC) . Posisi baru FLN - First Trust Latin America AlphaDEX Fund meliputi: Porto Seguro S.A. (BR:PSSA3) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , .
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 |
|---|---|---|---|---|
| 0.04 | 0.43 | 3.3562 | 3.3562 | |
| 0.03 | 0.37 | 2.8917 | 2.8917 | |
| 0.03 | 0.34 | 2.6303 | 2.6303 | |
| 0.03 | 0.23 | 1.7985 | 1.7985 | |
| 0.11 | 0.28 | 2.1906 | 1.6546 | |
| 0.53 | 0.37 | 2.8200 | 1.5583 | |
| 0.07 | 0.19 | 1.4406 | 1.4406 | |
| 19.11 | 0.39 | 2.9878 | 1.3151 | |
| 0.01 | 0.26 | 1.9820 | 1.1667 | |
| 0.08 | 0.43 | 3.3366 | 1.1654 |
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 |
|---|---|---|---|---|
| 1.32 | 0.08 | 0.6384 | -2.5003 | |
| 0.02 | 0.13 | 1.0269 | -2.3742 | |
| 0.02 | 0.10 | 0.7637 | -2.2413 | |
| 0.06 | 0.09 | 0.6817 | -2.0791 | |
| 1.19 | 0.09 | 0.6812 | -1.9969 | |
| 0.07 | 0.06 | 0.4872 | -1.9906 | |
| 0.01 | 0.14 | 1.1019 | -1.5726 | |
| 0.02 | 0.22 | 1.6937 | -1.2487 | |
| 0.03 | 0.46 | 3.5606 | -0.9569 | |
| 0.07 | 0.38 | 2.9584 | -0.9252 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PE&OLES* / Industrias Penoles SAB de CV | 0.02 | -7.03 | 0.56 | 39.40 | 4.3203 | 0.4753 | |||
| EMBR3 / Embraer S.A. | 0.03 | -20.55 | 0.46 | -2.34 | 3.5606 | -0.9569 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0.12 | 6.30 | 0.44 | 25.36 | 3.4052 | 0.0422 | |||
| PSSA3 / Porto Seguro S.A. | 0.04 | 0.43 | 3.3562 | 3.3562 | |||||
| LIVEPOLC / COMMON STOCK | 0.08 | 64.64 | 0.43 | 90.71 | 3.3366 | 1.1654 | |||
| PRIO3 / Prio S.A. | 0.05 | 48.19 | 0.42 | 66.27 | 3.2386 | 0.8167 | |||
| CENCOSUD / Cencosud S.A. | 0.12 | 71.78 | 0.42 | 92.17 | 3.2214 | 1.1342 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.21 | 51.25 | 0.41 | 67.61 | 3.2000 | 0.8270 | |||
| KOFUBL / Coca-Cola Femsa SAB de CV | 0.04 | 0.69 | 0.40 | 6.76 | 3.0559 | -0.4943 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.07 | 143.97 | 0.39 | 59.18 | 3.0152 | 0.6615 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.13 | 28.55 | 0.39 | 33.68 | 3.0062 | 0.2142 | |||
| LTM / LATAM Airlines Group S.A. | 19.11 | 71.45 | 0.39 | 121.84 | 2.9878 | 1.3151 | |||
| FALAB / Falabella SA | 0.07 | -25.86 | 0.38 | -5.68 | 2.9584 | -0.9252 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 0.03 | 0.37 | 2.8917 | 2.8917 | |||||
| CEMEXCPO / Cemex SAB de CV | 0.53 | 126.65 | 0.37 | 178.63 | 2.8200 | 1.5583 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.18 | 20.96 | 0.36 | 47.37 | 2.8180 | 0.4443 | |||
| Grupo Cibest SA / EP (000000000) | 0.03 | 0.34 | 2.6303 | 2.6303 | |||||
| AC / Arca Continental, S.A.B. de C.V. | 0.03 | -71.95 | 0.30 | -67.42 | 2.3312 | 1.0673 | |||
| COPEC / Empresas Copec S.A. | 0.04 | 34.52 | 0.30 | 32.88 | 2.2832 | 0.1512 | |||
| TIMS3 / TIM S.A. | 0.07 | 13.32 | 0.29 | 45.96 | 2.2344 | 0.3340 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.11 | 1,652.47 | 0.28 | 387.93 | 2.1906 | 1.6546 | |||
| XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.12 | 60.59 | 0.28 | 102.88 | 2.1832 | 0.8422 | |||
| CMPC / Empresas CMPC S.A. | 0.18 | -29.85 | 0.28 | -38.36 | 2.1518 | -0.3514 | |||
| BCI / Banco de Crédito e Inversiones | 0.01 | 163.83 | 0.26 | 201.18 | 1.9820 | 1.1667 | |||
| ISA / Interconexión Eléctrica S.A. E.S.P. | 0.05 | -4.57 | 0.24 | 13.88 | 1.8389 | 0.6796 | |||
| ABEV3 / Ambev S.A. | 0.10 | 217.91 | 0.23 | 231.43 | 1.7997 | 1.1223 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.03 | 0.23 | 1.7985 | 1.7985 | |||||
| XVALO / Vale S.A. | 0.02 | -26.81 | 0.22 | -28.66 | 1.6937 | -1.2487 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.03 | 189.05 | 0.21 | 171.43 | 1.6203 | 0.8753 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.03 | 167.04 | 0.19 | 237.50 | 1.4669 | 0.9293 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 0.07 | 0.19 | 1.4406 | 1.4406 | |||||
| BBAS3 / Banco do Brasil S.A. | 0.05 | 5.00 | 0.19 | -13.55 | 1.4293 | -0.6217 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.03 | -22.71 | 0.18 | -6.74 | 1.3970 | -0.4531 | |||
| EQTL3 / Equatorial S.A. | 0.03 | 11.08 | 0.18 | 31.34 | 1.3665 | 0.0740 | |||
| GFINBURO / Grupo Financiero Inbursa SAB de CV | 0.07 | 5.25 | 0.17 | 21.28 | 1.3246 | -0.0340 | |||
| PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.01 | 18.72 | 0.17 | 41.88 | 1.2864 | 0.6371 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0.02 | 5.50 | 0.16 | 11.19 | 1.2308 | -0.1412 | |||
| GRUMAB / Gruma SAB de CV | 0.01 | -46.54 | 0.14 | -49.10 | 1.1019 | -1.5726 | |||
| ALFAA / Alfa SAB de CV | 0.19 | -78.40 | 0.14 | -40.25 | 1.0914 | 0.0893 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.02 | -57.79 | 0.13 | -62.82 | 1.0269 | -2.3742 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 0.03 | 26.89 | 0.10 | 76.27 | 0.8076 | 0.2419 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.02 | -76.11 | 0.10 | -68.69 | 0.7637 | -2.2413 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.01 | 6.69 | 0.10 | 42.03 | 0.7599 | 0.0898 | |||
| EGIE3 / Engie Brasil Energia S.A. | 0.01 | 20.30 | 0.09 | 48.39 | 0.7152 | 0.1185 | |||
| FUNO 11 / Fibra UNO | 0.06 | -74.10 | 0.09 | -69.44 | 0.6817 | -2.0791 | |||
| ENERSIC / Enel Chile SA | 1.19 | -86.44 | 0.09 | -81.78 | 0.6812 | -1.9969 | |||
| SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units | 0.02 | 16.22 | 0.09 | 35.94 | 0.6756 | 0.0580 | |||
| BSAN / Banco Santander Chile | 1.32 | -96.83 | 0.08 | -96.04 | 0.6384 | -2.5003 | |||
| BRFS3 / BRF S.A. | 0.02 | -34.29 | 0.08 | -29.82 | 0.6222 | -0.4701 | |||
| CMIN3 / CSN Mineração S.A. | 0.07 | -93.36 | 0.06 | -95.21 | 0.4872 | -1.9906 |
