Mga Batayang Estadistika
Nilai Portofolio $ 48,891,731
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Trust/aberdeen Emerging Opportunity Fund telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 48,891,731 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Trust/aberdeen Emerging Opportunity Fund adalah Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Republic of South Africa Government Bond (ZA:ZAG000125980) , Mexican Bonos (MX:MX0MGO0000Y4) , and Malaysia Government Bond (MY:MYBMS1200026) . Posisi baru First Trust/aberdeen Emerging Opportunity Fund meliputi: Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Republic of South Africa Government Bond (ZA:ZAG000125980) , Mexican Bonos (MX:MX0MGO0000Y4) , Malaysia Government Bond (MY:MYBMS1200026) , and Hungary Government Bond (HU:2027/A) .

First Trust/aberdeen Emerging Opportunity Fund - 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
1.14 2.5234 2.5234
2.73 6.0521 0.9511
0.01 0.24 0.5374 0.5374
0.80 0.23 0.5182 0.5182
0.01 0.13 0.2954 0.2954
0.03 0.52 1.1627 0.2948
1.31 2.9071 0.2590
0.08 0.53 1.1793 0.2555
0.64 1.4258 0.2407
0.02 0.30 0.6548 0.2271
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
1.33 2.9470 -2.7380
0.03 0.91 2.0224 -0.8012
-0.08 -0.1798 -0.7665
-0.05 -0.1196 -0.7063
0.00 0.0019 -0.5848
0.01 0.0156 -0.5710
0.08 0.85 1.8744 -0.5305
0.03 1.09 2.4184 -0.5118
0.05 0.1212 -0.4654
0.11 1.47 3.2615 -0.4344
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-25 untuk periode pelaporan 2022-09-30. 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
(%)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2.73 6.52 6.0521 0.9511
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.11 -4.31 1.47 -20.80 3.2615 -0.4344
ZAG000125980 / Republic of South Africa Government Bond 1.33 -53.49 2.9470 -2.7380
MX0MGO0000Y4 / Mexican Bonos 1.31 -1.50 2.9071 0.2590
MYBMS1200026 / Malaysia Government Bond 1.29 -5.30 2.8558 0.1497
2027/A / Hungary Government Bond 1.14 2.5234 2.5234
IDG000010802 / Indonesia Treasury Bond 1.13 -2.34 2.4993 0.2001
05935 / Samsung Electronics Co Ltd 0.03 -8.64 1.09 -25.90 2.4184 -0.5118
XS1982112812 / Saudi Arabian Oil Co 1.06 -1.39 2.3535 0.2096
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.03 -14.01 0.91 -35.75 2.0224 -0.8012
US68205LAT08 / Oman Government International Bond 0.91 -6.28 2.0203 0.0831
XS1794215696 / HDFC Bank Ltd 0.85 -3.30 1.8890 0.1357
2RR / Alibaba Group Holding Limited 0.08 0.00 0.85 -29.99 1.8744 -0.5305
XS2155352748 / Qatar Government International Bond 0.76 -7.77 1.6860 0.0436
500010 / Housing Development Finance Corporation Limited 0.03 0.00 0.75 1.50 1.6523 0.1907
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.64 7.90 1.4258 0.2407
XS1662407862 / Iraq International Bond 0.63 -0.47 1.4047 0.1380
XS1165659514 / Huarong Finance II Co Ltd 0.58 -7.15 1.2951 0.0420
XS0306322065 / Republic of Colombia 0.55 -18.42 1.2182 -0.1237
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.08 0.00 0.53 14.44 1.1793 0.2555
SBKFF / State Bank of India - Depositary Receipt (Common Stock) 0.03 7.79 0.52 20.46 1.1627 0.2948
US715638DC30 / Peruvian Government International Bond 0.52 -11.93 1.1621 -0.0241
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.88 -3.95 0.49 10.16 1.0838 0.2006
US80413TAK51 / Saudi Government International Bond 0.48 -3.42 1.0650 0.0736
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.13 0.00 0.46 12.93 1.0273 0.2102
500247 / Kotak Mahindra Bank Limited 0.02 0.00 0.46 5.57 1.0092 0.1505
9618 / JD.com, Inc. 0.02 10.21 0.45 -13.65 0.9964 -0.0402
USP78625DC49 / Petroleos Mexicanos 0.43 -1.60 0.9573 0.0844
PTTG / PTT Exploration and Production Public Company Limited 0.10 23.43 0.43 16.71 0.9466 0.2181
HUVR / Hindustan Unilever Ltd 0.01 1.21 0.42 18.47 0.9249 0.2222
4GE / Grupo México, S.A.B. de C.V. 0.12 0.00 0.41 -19.13 0.9114 -0.0983
US05675M2F01 / Bahrain Government International Bond 0.39 -2.48 0.8748 0.0684
051910 / LG Chem, Ltd. 0.00 0.00 0.38 -7.02 0.8516 0.0287
EC26 / Ecopetrol SA 0.37 -2.36 0.8261 0.0662
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.08 14.49 0.37 -20.82 0.8108 -0.1084
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.36 -23.09 0.8050 -0.1359
RPHA / Valterra Platinum Limited 0.01 0.00 0.36 -19.06 0.8010 -0.0872
US42727GAA67 / Heritage Petroleum Co Ltd 0.36 2.00 0.7930 0.0945
TCS / Tata Consultancy Services Limited 0.01 -5.62 0.34 -16.50 0.7641 -0.0564
US040114HS26 / Argentine Republic Government International Bond 0.34 -35.66 0.7564 -0.3002
MX0MGO0000R8 / Mexican Bonos 0.34 -5.03 0.7543 0.0396
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.10 0.00 0.33 -12.60 0.7385 -0.0206
50OW / Uruguay Government International Bond 0.33 -5.98 0.7334 0.0339
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -15.37 0.32 -21.41 0.7185 -0.1014
OTELOM / Oztel Holdings SPC Ltd 0.32 -3.96 0.7003 0.0466
PL0000109427 / Republic of Poland Government Bond 0.31 -8.80 0.6908 0.0107
1876 / Budweiser Brewing Company APAC Limited 0.12 -9.07 0.31 -20.98 0.6774 -0.0918
028050 / Samsung E&A Co., Ltd. 0.02 44.92 0.30 37.85 0.6548 0.2271
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 1.01 -8.95 0.30 -4.22 0.6546 0.0402
US03846JW719 / Egypt Government International Bond 0.29 -4.25 0.6517 0.0422
POWERGRID / Power Grid Corporation of India Limited 0.11 0.00 0.29 -3.30 0.6517 0.0471
US37311PAB67 / Georgia Government International Bond 0.29 2.89 0.6334 0.0807
KYC / Mondi plc 0.02 0.00 0.29 -13.11 0.6326 -0.0215
600519 / Kweichow Moutai Co., Ltd. 0.00 38.27 0.28 18.41 0.6284 0.1514
XS1775617464 / Egypt Government International Bond 0.27 -8.62 0.5882 0.0103
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0.26 -8.36 0.5839 0.0115
601012 / LONGi Green Energy Technology Co., Ltd. 0.04 -21.67 0.26 -47.60 0.5823 -0.4149
88WE / Angolan Government International Bond 0.26 -4.74 0.5792 0.0324
USG91237AA87 / Tullow Oil PLC 0.26 -20.55 0.5753 -0.0740
UTCEM / UltraTech Cement Ltd 0.00 0.00 0.26 7.56 0.5698 0.0949
USC3535CAG36 / First Quantum Minerals Ltd 0.25 1.63 0.5557 0.0652
600406 / NARI Technology Co., Ltd. 0.07 -33.57 0.25 -43.06 0.5472 -0.3142
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.01 0.24 0.5374 0.5374
XS1187065443 / Eskom Holdings SOC Ltd 0.24 5.26 0.5331 0.0784
000333 / Midea Group Co., Ltd. 0.03 0.00 0.24 -23.96 0.5299 -0.0936
2308 / Delta Electronics, Inc. 0.03 0.00 0.24 6.73 0.5284 0.0835
388 / Hong Kong Exchanges and Clearing Limited 0.01 0.00 0.24 -30.50 0.5257 -0.1535
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.10 0.00 0.23 15.84 0.5201 0.1171
US78669QAA85 / Sagicor Financial Co Ltd 0.23 2.18 0.5194 0.0627
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.80 0.23 0.5182 0.5182
WXIBF / WuXi Biologics (Cayman) Inc. 0.04 0.00 0.23 -34.83 0.5148 -0.1957
PUMAFN / Puma International Financing SA 0.23 0.88 0.5085 0.0548
US00654AAA43 / Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ 0.23 -5.00 0.5063 0.0285
US536333AB32 / Liquid Telecommunications Financing Plc 0.23 -9.52 0.5060 0.0032
CHZ / China Resources Land Limited 0.06 0.00 0.23 -15.93 0.5038 -0.0348
KIONET / Sixsigma Networks Mexico SA de CV 0.22 -6.28 0.4987 0.0211
USP16259AM84 / BBVA Bancomer SA/Texas 0.22 -2.62 0.4962 0.0400
US00109YAA38 / AES Andres BV 0.22 -3.48 0.4926 0.0337
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock) 0.08 27.01 0.22 10.61 0.4878 0.0916
US46137GAB95 / Inversiones Atlantida SA 0.22 -3.98 0.4816 0.0308
601888 / China Tourism Group Duty Free Corporation Limited 0.01 -24.05 0.22 -40.17 0.4804 -0.2398
US91822Q2C08 / Republic of Uzbekistan Bond 0.21 -1.38 0.4757 0.0432
US040114HU71 / Argentine Republic Government International Bond 0.21 -16.93 0.4689 -0.0385
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.02 8.52 0.21 -7.08 0.4672 0.0161
US80386WAB19 / Sasol Financing USA LLC 0.21 -0.48 0.4604 0.0448
BANBRA / Banco do Brasil SA/Cayman 0.21 -1.90 0.4590 0.0393
USP59699AB77 / Itau Unibanco Holding SA/Cayman Island 0.20 -2.40 0.4510 0.0361
532500 / Maruti Suzuki India Limited 0.00 -26.34 0.20 -26.01 0.4491 -0.0949
US47973XAA90 / Bank of Georgia JSC 0.20 1.52 0.4480 0.0537
US00434G2B53 / Access Bank PLC 0.20 -6.54 0.4444 0.0180
MELI / MercadoLibre, Inc. 0.00 29.41 0.20 68.07 0.4442 0.2071
US78347YAL74 / Rwanda International Government Bond 0.19 -6.73 0.4314 0.0160
US44963LAC00 / IHS Netherlands Holdco BV 0.19 -4.46 0.4300 0.0277
KBANK.F / Kasikornbank PCL 0.05 -9.41 0.19 -19.25 0.4298 -0.0474
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.19 14.55 0.4208 0.0913
RAIL3 / Rumo S.A. 0.06 0.00 0.19 13.17 0.4205 0.0861
IL0011736654 / Energean Israel Finance Ltd 0.19 0.00 0.4153 0.0429
GLOB / Globant S.A. 0.00 0.00 0.19 7.51 0.4145 0.0684
US29245JAM45 / Empresa Nacional del Petroleo 0.19 -3.14 0.4119 0.0304
XS2348767323 / BOI Finance BV 0.18 -5.64 0.4085 0.0197
US58406HAA86 / Medco Platinum Road Pte Ltd 0.18 -2.16 0.4019 0.0316
QUIPOR / International Airport Finance SA 0.18 -6.25 0.4014 0.0174
USP3579ECG00 / Dominican Republic International Bond 0.18 -3.24 0.3976 0.0287
US67114NAA90 / Oryx Funding Ltd 0.18 -5.82 0.3963 0.0197
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.01 0.00 0.18 -14.08 0.3936 -0.0173
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.18 -13.24 0.3932 -0.0139
US40435WAB63 / HTA Group Ltd/Mauritius 0.18 2.34 0.3886 0.0464
XS2290957732 / Bahrain Government International Bond 0.17 -6.45 0.3865 0.0143
300274 / Sungrow Power Supply Co., Ltd. 0.01 -28.93 0.17 -25.75 0.3856 -0.0792
US71654QDD16 / Petroleos Mexicanos 0.17 -8.95 0.3838 0.0043
US25714PEP99 / Dominican Republic International Bond 0.17 -1.15 0.3836 0.0360
US80414L2E48 / Saudi Arabian Oil Co 0.17 -7.57 0.3812 0.0121
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.17 -2.31 0.3764 0.0312
US374422AG84 / Ghana Government International Bond 0.17 -22.07 0.3688 -0.0554
XS2214238102 / Ecuador Government International Bond 0.16 -26.79 0.3653 -0.0813
881 / Zhongsheng Group Holdings Limited 0.04 -11.24 0.16 -50.16 0.3473 -0.2776
002812 / Yunnan Energy New Material Co., Ltd. 0.01 30.61 0.16 -15.30 0.3449 -0.0202
WEGE3 / WEG S.A. 0.03 0.00 0.15 17.56 0.3433 0.0811
US400666AA13 / Guara Norte Sarl 0.15 -1.97 0.3313 0.0283
XS0240295575 / Iraq International Bond 0.14 -16.07 0.3142 -0.0223
XS1713469911 / MHP Lux SA 0.14 -3.45 0.3123 0.0218
US10552TAH05 / BRF SA 0.14 3.76 0.3064 0.0406
US10554NAB47 / Braskem Idesa SAPI 0.13 -12.99 0.2983 -0.0103
ASM / ASM International NV 0.00 -13.08 0.13 -22.67 0.2969 -0.0456
1880 / China Tourism Group Duty Free Corporation Limited 0.01 0.13 0.2954 0.2954
US03846JX543 / Egypt Government International Bond 0.13 -7.97 0.2835 0.0072
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock) 0.08 0.00 0.13 -0.78 0.2820 0.0256
US716564AB55 / Petroleos del Peru SA 0.12 -11.11 0.2673 -0.0028
BAP / Credicorp Ltd. 0.00 0.00 0.12 2.63 0.2598 0.0320
XS2168696131 / JPMorgan Chase Bank NA 0.12 -50.21 0.2590 -0.2056
US65412JAB98 / Nigeria Government International Bond 0.11 -6.67 0.2484 0.0090
XS2120091991 / Republic of Belarus International Bond 0.10 52.17 0.2329 0.0949
5VD / Vodacom Group Limited 0.01 0.00 0.10 -16.67 0.2224 -0.0171
USD/BRL FORWARD / DFE (000000000) 0.10 -78.25 0.2157 -0.3710
600588 / Yonyou Network Technology Co.,Ltd. 0.04 0.00 0.10 -24.41 0.2135 -0.0403
US49229QAC87 / Kernel Holding SA 0.09 -16.82 0.1974 -0.0158
XS2214239258 / Ecuador Government International Bond 0.07 -28.16 0.1659 -0.0397
ZAR/USD FORWARD / DFE (000000000) 0.05 -87.89 0.1212 -0.4654
XS1843433472 / Ukraine Railways Via Rail Capital Markets PLC 0.05 -27.14 0.1141 -0.0270
RU000A100A82 / Russian Federal Bond - OFZ 0.05 -8.00 0.1032 0.0018
US63718LAA26 / NPC Ukrenergo 0.04 -24.56 0.0970 -0.0166
US040114HX11 / Argentine Republic Government International Bond 0.03 -16.13 0.0595 -0.0032
XS2075963293 / Home Credit & Finance Bank OOO Via Eurasia Capital SA 0.02 -11.11 0.0553 0.0013
XS2214239688 / Ecuador Government International Bond 0.02 -31.25 0.0510 -0.0146
US84605LAB27 / Sovcombank Via SovCom Capital DAC 0.02 -16.00 0.0476 -0.0022
NVTK / PAO NOVATEK 0.03 0.00 0.01 -6.67 0.0319 0.0006
DGZ / DB Gold Short ETN 0.01 -98.43 0.0156 -0.5710
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.01 0.00 0.01 0.00 0.0122 0.0012
US67104HAA41 / OAS FINANCE LTD 0.00 0.00 0.0058 0.0006
SBER / Sberbank of Russia 0.04 0.00 0.00 0.00 0.0050 0.0001
US67089RAA14 / OAS Investments GmbH 0.00 0.00 0.0033 0.0003
BRL/USD FORWARD / DFE (000000000) 0.00 -100.00 0.0019 -0.5848
DGZ / DB Gold Short ETN -0.05 -111.88 -0.1196 -0.7063
USD/CNY FORWARD / DFE (000000000) -0.08 -118.16 -0.1798 -0.7665