Mga Batayang Estadistika
| Nilai Portofolio | $ 386,386,020 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TFSIX - Franklin Mutual Financial Services Fund Class A telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 386,386,020 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TFSIX - Franklin Mutual Financial Services Fund Class A adalah Federal Home Loan Bank (FHLB) (US:US313384VA48) , JPMorgan Chase & Co. (US:JPM) , UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) , Everest Group, Ltd. (US:EG) , and ASR Nederland N.V. (NL:ASRNL) . Posisi baru TFSIX - Franklin Mutual Financial Services Fund Class A meliputi: Federal Home Loan Bank (FHLB) (US:US313384VA48) , Prudential plc - Depositary Receipt (Common Stock) (US:PUK) , United States Treasury Bill (US:US912797HS95) , .
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 |
|---|---|---|---|---|
| 31.48 | 8.3978 | 8.3978 | ||
| 0.77 | 7.19 | 1.9184 | 1.9184 | |
| 0.81 | 8.19 | 2.1860 | 1.2697 | |
| 0.46 | 17.60 | 4.6937 | 1.1363 | |
| 0.04 | 9.26 | 2.4696 | 1.1349 | |
| 0.20 | 14.50 | 3.8685 | 0.9104 | |
| 0.28 | 10.68 | 2.8502 | 0.6872 | |
| 0.02 | 13.81 | 3.6839 | 0.6662 | |
| 0.04 | 16.23 | 4.3285 | 0.5094 | |
| 0.09 | 17.79 | 4.7450 | 0.4860 |
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 |
|---|---|---|---|---|
| 0.40 | 2.61 | 0.6975 | -2.3120 | |
| 0.37 | 7.09 | 1.8907 | -1.7975 | |
| 0.59 | 7.98 | 2.1282 | -1.4000 | |
| 0.19 | 14.35 | 3.8278 | -0.1597 | |
| 0.33 | 15.96 | 4.2577 | -0.0807 | |
| 0.40 | 5.38 | 1.4364 | -0.0587 | |
| 0.09 | 11.70 | 3.1222 | -0.0133 | |
| 0.04 | 4.17 | 1.1123 | -0.0131 | |
| 0.10 | 6.67 | 1.7801 | -0.0061 | |
| 0.50 | 0.1322 | -0.0058 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-23 untuk periode pelaporan 2024-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US313384VA48 / Federal Home Loan Bank (FHLB) | 31.48 | 8.3978 | 8.3978 | ||||||
| JPM / JPMorgan Chase & Co. | 0.09 | 0.00 | 17.79 | 17.75 | 4.7450 | 0.4860 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.46 | 0.00 | 17.60 | 39.45 | 4.6937 | 1.1363 | |||
| EG / Everest Group, Ltd. | 0.04 | 6.55 | 16.23 | 19.78 | 4.3285 | 0.5094 | |||
| ASRNL / ASR Nederland N.V. | 0.33 | 0.00 | 15.96 | 3.73 | 4.2577 | -0.0807 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.09 | 6.65 | 15.31 | 11.30 | 4.0850 | 0.2058 | |||
| NN / NN Group N.V. | 0.33 | 0.00 | 15.07 | 16.79 | 4.0196 | 0.3820 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.15 | -15.06 | 15.03 | 8.88 | 4.0087 | 0.1177 | |||
| BNP / BNP Paribas SA | 0.20 | 34.85 | 14.50 | 38.22 | 3.8685 | 0.9104 | |||
| WFC / Wells Fargo & Company | 0.25 | 0.00 | 14.48 | 17.76 | 3.8613 | 0.3956 | |||
| VOYA / Voya Financial, Inc. | 0.19 | 0.14 | 14.35 | 1.46 | 3.8278 | -0.1597 | |||
| COF / Capital One Financial Corporation | 0.10 | -6.61 | 14.26 | 6.04 | 3.8050 | 0.0127 | |||
| C.WSA / Citigroup, Inc. | 0.02 | 25.64 | 13.81 | 29.03 | 3.6839 | 0.6662 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.86 | 0.00 | 13.48 | 15.35 | 3.5947 | 0.3011 | |||
| FI / Fiserv, Inc. | 0.08 | 0.00 | 12.73 | 20.31 | 3.3955 | 0.4125 | |||
| AER / AerCap Holdings N.V. | 0.14 | 0.00 | 12.17 | 16.93 | 3.2461 | 0.3122 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.73 | 0.00 | 11.97 | 9.78 | 3.1933 | 0.1188 | |||
| GPN / Global Payments Inc. | 0.09 | 0.00 | 11.70 | 5.24 | 3.1222 | -0.0133 | |||
| CFG / Citizens Financial Group, Inc. | 0.31 | -0.79 | 11.36 | 8.64 | 3.0291 | 0.0822 | |||
| BAC / Bank of America Corporation | 0.28 | 23.67 | 10.68 | 39.28 | 2.8502 | 0.6872 | |||
| MET / MetLife, Inc. | 0.13 | 0.00 | 9.33 | 12.06 | 2.4881 | 0.1415 | |||
| PGR / The Progressive Corporation | 0.04 | 50.61 | 9.26 | 95.56 | 2.4696 | 1.1349 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.81 | 112.76 | 8.19 | 152.20 | 2.1860 | 1.2697 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 1.69 | 0.00 | 8.19 | 17.82 | 2.1836 | 0.2245 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.59 | -39.35 | 7.98 | -36.25 | 2.1282 | -1.4000 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.77 | 7.19 | 1.9184 | 1.9184 | |||||
| COLB / Columbia Banking System, Inc. | 0.37 | -25.29 | 7.09 | -45.82 | 1.8907 | -1.7975 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.10 | 0.00 | 6.67 | 5.34 | 1.7801 | -0.0061 | |||
| 1YZ / Savills plc | 0.40 | -6.76 | 5.38 | 1.55 | 1.4364 | -0.0587 | |||
| BG / BAWAG Group AG | 0.08 | 0.00 | 4.90 | 19.56 | 1.3065 | 0.1517 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 0.00 | 4.17 | 4.46 | 1.1123 | -0.0131 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 3.94 | 5.51 | 1.0517 | -0.0017 | |||
| CREL / Conduit Holdings Limited | 0.40 | -77.60 | 2.61 | -75.51 | 0.6975 | -2.3120 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.53 | 0.1403 | 0.1403 | ||||||
| US912797HS95 / United States Treasury Bill | 0.50 | 1.23 | 0.1322 | -0.0058 | |||||
| ABTO / AB&T Financial Corp. | 0.23 | 0.00 | 0.16 | 38.94 | 0.0420 | 0.0099 | |||
| Foreign Exchange EUR/USD / DFE (N/A) | 0.12 | 0.0328 | 0.0328 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0295 | 0.0295 | ||||||
| Foreign Exchange GBP/USD / DFE (N/A) | 0.07 | 0.0197 | 0.0197 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0047 | -0.0047 |
