Mga Batayang Estadistika
| Nilai Portofolio | $ 271,069,324 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MPGVX - Mondrian Global Equity Value Fund telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 271,069,324 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MPGVX - Mondrian Global Equity Value Fund adalah British American Tobacco p.l.c. (GB:BATS) , Sony Group Corporation (US:SNEJF) , Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) , Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) , and The Charles Schwab Corporation (US:SCHW) . Posisi baru MPGVX - Mondrian Global Equity Value Fund meliputi: AIA Group Limited (US:AAIGF) , Salesforce, Inc. (US:CRM) , United Overseas Bank Limited (US:UOVEF) , .
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 |
|---|---|---|---|---|
| 0.40 | 3.03 | 1.0877 | 1.0877 | |
| 0.01 | 5.12 | 1.8370 | 0.8842 | |
| 0.01 | 1.89 | 0.6784 | 0.6784 | |
| 0.06 | 6.63 | 2.3784 | 0.6341 | |
| 0.05 | 7.31 | 2.6243 | 0.5410 | |
| 0.79 | 3.33 | 1.1946 | 0.5076 | |
| 0.22 | 6.17 | 2.2161 | 0.4928 | |
| 0.03 | 5.43 | 1.9491 | 0.4848 | |
| 7.80 | 7.66 | 2.7498 | 0.3748 | |
| 0.03 | 0.79 | 0.2841 | 0.2841 |
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 |
|---|---|---|---|---|
| 0.01 | 2.58 | 0.9250 | -1.1590 | |
| 0.01 | 5.71 | 2.0479 | -0.7467 | |
| 0.01 | 3.34 | 1.2006 | -0.7383 | |
| 0.01 | 4.48 | 1.6085 | -0.6025 | |
| 0.24 | 3.57 | 1.2808 | -0.5429 | |
| 0.02 | 4.94 | 1.7748 | -0.4969 | |
| 0.34 | 3.97 | 1.4246 | -0.4588 | |
| 0.02 | 3.81 | 1.3672 | -0.4543 | |
| 0.04 | 5.80 | 2.0835 | -0.4270 | |
| 0.08 | 5.35 | 1.9196 | -0.3793 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BATS / British American Tobacco p.l.c. | 0.19 | 7.85 | 8.46 | 18.40 | 3.0369 | 0.2025 | |||
| SNEJF / Sony Group Corporation | 0.32 | -0.31 | 8.43 | 19.17 | 3.0257 | 0.2199 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.89 | -7.15 | 7.74 | 13.25 | 2.7795 | 0.0671 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 7.80 | 0.13 | 7.66 | 27.94 | 2.7498 | 0.3748 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | 3.44 | 7.57 | 1.79 | 2.7179 | -0.2330 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.05 | 7.24 | 7.31 | 39.23 | 2.6243 | 0.5410 | |||
| WFC / Wells Fargo & Company | 0.10 | 18.58 | 7.18 | 6.86 | 2.5788 | -0.0882 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | 8.26 | 6.74 | 12.36 | 2.4187 | 0.0395 | |||
| ALV / Autoliv, Inc. | 0.07 | 6.97 | 6.65 | 3.17 | 2.3858 | -0.1697 | |||
| SYY / Sysco Corporation | 0.09 | 18.46 | 6.64 | 15.99 | 2.3822 | 0.1125 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.06 | 7.21 | 6.63 | 50.69 | 2.3784 | 0.6341 | |||
| GOOGL / Alphabet Inc. | 0.04 | 31.13 | 6.62 | 2.07 | 2.3745 | -0.1965 | |||
| CDW / CDW Corporation | 0.04 | 29.83 | 6.58 | 4.68 | 2.3603 | -0.1315 | |||
| AFO1 / Associated British Foods plc | 0.22 | 20.98 | 6.17 | 42.10 | 2.2161 | 0.4928 | |||
| DPW / Deutsche Post AG | 0.14 | -1.24 | 6.04 | 17.20 | 2.1698 | 0.1239 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 6.89 | 5.96 | 11.81 | 2.1378 | 0.0248 | |||
| MRK / Merck & Co., Inc. | 0.07 | 37.27 | 5.93 | 18.34 | 2.1289 | 0.1410 | |||
| SDGCF / Sundrug Co.,Ltd. | 0.17 | -3.47 | 5.83 | 18.85 | 2.0932 | 0.1469 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 5.79 | 5.80 | -8.28 | 2.0835 | -0.4270 | |||
| META / Meta Platforms, Inc. | 0.01 | 1.66 | 5.71 | -19.01 | 2.0479 | -0.7467 | |||
| MSFT / Microsoft Corporation | 0.01 | 9.09 | 5.69 | 3.89 | 2.0419 | -0.1303 | |||
| KVUE / Kenvue Inc. | 0.24 | -2.78 | 5.56 | 7.77 | 1.9961 | -0.0508 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.30 | -14.14 | 5.53 | 6.49 | 1.9853 | -0.0750 | |||
| CAP / Capgemini SE | 0.03 | 67.43 | 5.43 | 47.11 | 1.9491 | 0.4848 | |||
| 05935 / Samsung Electronics Co Ltd | 0.16 | 10.54 | 5.40 | 24.34 | 1.9366 | 0.2151 | |||
| DD / DuPont de Nemours, Inc. | 0.08 | 7.39 | 5.35 | -7.73 | 1.9196 | -0.3793 | |||
| RI / Pernod Ricard SA | 0.05 | 7.12 | 5.13 | 1.66 | 1.8431 | -0.1603 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 196.89 | 5.12 | 113.12 | 1.8370 | 0.8842 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.23 | 6.82 | 5.08 | 22.71 | 1.8237 | 0.1812 | |||
| SRG / Snam S.p.A. | 0.87 | -6.82 | 5.00 | 15.65 | 1.7960 | 0.0797 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.20 | 7.91 | 4.98 | -0.64 | 1.7861 | -0.2004 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.02 | -16.99 | 4.94 | -13.66 | 1.7748 | -0.4969 | |||
| SAN / Santander UK plc - Preferred Stock | 0.04 | -3.81 | 4.58 | -3.19 | 1.6447 | -0.2327 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 6.01 | 4.48 | -19.61 | 1.6085 | -0.6025 | |||
| PLD / Prologis, Inc. | 0.04 | 22.28 | 4.37 | 4.79 | 1.5704 | -0.0856 | |||
| DLTR / Dollar Tree, Inc. | 0.05 | 8.42 | 4.21 | 20.86 | 1.5099 | 0.1294 | |||
| CNH / CNH Industrial N.V. | 0.34 | -6.95 | 3.97 | -16.41 | 1.4246 | -0.4588 | |||
| KER / Kering SA | 0.02 | 6.73 | 3.81 | -17.06 | 1.3672 | -0.4543 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 6.65 | 3.64 | 5.45 | 1.3062 | -0.0627 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | 4.42 | 3.61 | -2.28 | 1.2952 | -0.1697 | |||
| 2RR / Alibaba Group Holding Limited | 0.24 | -36.23 | 3.57 | -22.38 | 1.2808 | -0.5429 | |||
| QRL / Aurizon Holdings Limited | 1.71 | 30.54 | 3.35 | 26.27 | 1.2026 | 0.1501 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -29.07 | 3.34 | -31.57 | 1.2006 | -0.7383 | |||
| HYPE3 / Hypera S.A. | 0.79 | 42.74 | 3.33 | 92.20 | 1.1946 | 0.5076 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 14.33 | 39.01 | 3.32 | 24.69 | 1.1911 | 0.1354 | |||
| HDFCB / HDFC Bank Ltd | 0.14 | -17.44 | 3.29 | -4.20 | 1.1800 | -0.1812 | |||
| NNN / NNN REIT, Inc. | 0.08 | 6.80 | 3.27 | 11.49 | 1.1742 | 0.0100 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.11 | 41.56 | 3.09 | 20.20 | 1.1086 | 0.0892 | |||
| AAIGF / AIA Group Limited | 0.40 | 3.03 | 1.0877 | 1.0877 | |||||
| MCD / McDonald's Corporation | 0.01 | -55.70 | 2.58 | -50.94 | 0.9250 | -1.1590 | |||
| YUMC / Yum China Holdings, Inc. | 0.04 | 6.73 | 1.93 | -0.05 | 0.6940 | -0.0734 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.89 | 0.6784 | 0.6784 | |||||
| MU / Micron Technology, Inc. | 0.02 | 77.24 | 1.60 | 49.49 | 0.5759 | 0.1501 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.02 | 0.00 | 0.81 | 9.31 | 0.2909 | -0.0034 | |||
| UOVEF / United Overseas Bank Limited | 0.03 | 0.79 | 0.2841 | 0.2841 | |||||
| 000333 / Midea Group Co., Ltd. | 0.03 | 83.16 | 0.35 | 82.38 | 0.1266 | 0.0497 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-05-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 |
