Mga Batayang Estadistika
| Nilai Portofolio | $ 33,418,482 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADVIX - Vaughan Nelson International Small Cap Fund Advisor Class telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,418,482 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVIX - Vaughan Nelson International Small Cap Fund Advisor Class adalah MONEYMKT (US:SF8888528) , Marlowe PLC (GB:GB00BD8SLV43) , TKC Corporation (JP:9746) , J.S.B.Co.,Ltd. (JP:3480) , and Atea ASA (NO:ATEA) . Posisi baru ADVIX - Vaughan Nelson International Small Cap Fund Advisor Class meliputi: MONEYMKT (US:SF8888528) , Kato Sangyo Co., Ltd. (JP:9869) , Nakanishi Inc. (US:NKNIF) , Tingyi (Cayman Islands) Holding Corp. (HK:322) , and Hensoldt AG (DE:5UH) .
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 |
|---|---|---|---|---|
| 0.03 | 0.59 | 1.7277 | 1.7277 | |
| 0.03 | 0.55 | 1.6199 | 1.6199 | |
| 0.31 | 0.49 | 1.4371 | 1.4371 | |
| 0.02 | 0.45 | 1.3236 | 1.3236 | |
| 0.01 | 0.44 | 1.3007 | 1.3007 | |
| 0.02 | 0.43 | 1.2626 | 1.2626 | |
| 0.02 | 0.34 | 1.0072 | 1.0072 | |
| 0.02 | 0.34 | 0.9915 | 0.9915 | |
| 0.00 | 0.33 | 0.9573 | 0.9573 | |
| 0.01 | 0.58 | 1.7043 | 0.8844 |
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 |
|---|---|---|---|---|
| -0.17 | -0.5128 | -1.9732 | ||
| -0.10 | -0.3025 | -1.7630 | ||
| 0.00 | 0.0075 | -1.4529 | ||
| 0.02 | 0.0470 | -1.4135 | ||
| 0.06 | 0.1657 | -1.2947 | ||
| 0.00 | 0.00 | -0.9243 | ||
| 0.00 | 0.33 | 0.9666 | -0.7739 | |
| 0.00 | 0.00 | -0.7505 | ||
| 0.04 | 0.26 | 0.7672 | -0.6606 | |
| 0.00 | 0.00 | -0.6128 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-12-21 untuk periode pelaporan 2022-10-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SF8888528 / MONEYMKT | 1.57 | -1.93 | 4.6339 | 0.8128 | |||||
| GB00BD8SLV43 / Marlowe PLC | 0.11 | 18.05 | 1.04 | 11.42 | 3.0743 | 0.8428 | |||
| 9746 / TKC Corporation | 0.03 | 544.15 | 0.67 | 199.56 | 1.9839 | 0.7054 | |||
| 3480 / J.S.B.Co.,Ltd. | 0.03 | 0.00 | 0.65 | 7.57 | 1.9253 | 0.4765 | |||
| 7164 / ZENKOKU HOSHO Co.,Ltd. | 0.02 | 5.41 | 0.65 | 2.20 | 1.9116 | 0.3990 | |||
| ATEA / Atea ASA | 0.05 | -11.02 | 0.60 | -18.93 | 1.7790 | 0.0042 | |||
| 8154 / Kaga Electronics Co.,Ltd. | 0.02 | -16.80 | 0.60 | 1.19 | 1.7582 | 0.3527 | |||
| EBRO / Ebro Foods, S.A. | 0.04 | 0.00 | 0.60 | -6.30 | 1.7527 | 0.2395 | |||
| 3360 / Ship Healthcare Holdings, Inc. | 0.03 | 0.00 | 0.59 | 0.34 | 1.7437 | 0.3381 | |||
| AKER / Aker ASA | 0.01 | -16.53 | 0.59 | -24.26 | 1.7297 | -0.1154 | |||
| 9869 / Kato Sangyo Co., Ltd. | 0.03 | 0.59 | 1.7277 | 1.7277 | |||||
| VIS / Visum Technologies plc | 0.01 | 363.36 | 0.58 | 332.09 | 1.7043 | 0.8844 | |||
| 4290 / Prestige International Inc. | 0.12 | 20.92 | 0.57 | 12.25 | 1.6719 | 0.4666 | |||
| NKNIF / Nakanishi Inc. | 0.03 | 0.55 | 1.6199 | 1.6199 | |||||
| QQ/ / QinetiQ Group PLC | 0.13 | 10.63 | 0.55 | -1.97 | 1.6129 | 0.2803 | |||
| DIE / Dierig Holding AG | 0.00 | 9.16 | 0.53 | 10.76 | 1.5471 | 0.4163 | |||
| 7744 / Noritsu Koki Co., Ltd. | 0.03 | 0.00 | 0.50 | 0.40 | 1.4764 | 0.2880 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.00 | 0.00 | 0.50 | -20.67 | 1.4704 | -0.0271 | |||
| 9L2 / Zero Candida Technologies, Inc. | 0.20 | 3.53 | 0.50 | 12.13 | 1.4685 | 0.4077 | |||
| 5929 / Sanwa Holdings Corporation | 0.06 | 0.00 | 0.50 | -20.29 | 1.4592 | -0.0212 | |||
| IIJIF / Internet Initiative Japan Inc. | 0.03 | 100.00 | 0.49 | -22.61 | 1.4513 | -0.0673 | |||
| 7508 / G-7 Holdings Inc. | 0.05 | 0.00 | 0.49 | -14.19 | 1.4420 | 0.0809 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.31 | 0.49 | 1.4371 | 1.4371 | |||||
| ATE / Alten S.A. | 0.00 | 15.78 | 0.45 | 0.00 | 1.3246 | 0.2516 | |||
| 5UH / Hensoldt AG | 0.02 | 0.45 | 1.3236 | 1.3236 | |||||
| SDF / Steadfast Group Limited | 0.14 | -28.02 | 0.45 | -37.85 | 1.3119 | -0.3943 | |||
| 4848 / Fullcast Holdings Co., Ltd. | 0.02 | 0.00 | 0.44 | 12.98 | 1.3084 | 0.3718 | |||
| WNS / WNS (Holdings) Limited | 0.01 | 0.44 | 1.3007 | 1.3007 | |||||
| BAP / Bapcor Limited | 0.10 | 0.00 | 0.43 | -9.81 | 1.2738 | 0.1312 | |||
| 4694 / BML, Inc. | 0.02 | 0.43 | 1.2626 | 1.2626 | |||||
| ORA / Orora Limited | 0.21 | 0.00 | 0.41 | -22.60 | 1.2121 | -0.0528 | |||
| JTC / JTC PLC | 0.05 | -28.63 | 0.41 | -36.96 | 1.2120 | -0.3407 | |||
| RLDGF / Roland DG Corporation | 0.02 | 0.00 | 0.41 | -15.64 | 1.2092 | 0.0515 | |||
| 9418 / U-NEXT HOLDINGS Co.,Ltd. | 0.03 | 0.00 | 0.41 | -2.16 | 1.2002 | 0.2078 | |||
| ALQ / ALS Limited | 0.06 | 0.00 | 0.41 | -10.94 | 1.1985 | 0.1098 | |||
| JEN / Jenoptik AG | 0.02 | -12.64 | 0.40 | -20.99 | 1.1752 | -0.0271 | |||
| 8715 / Anicom Holdings, Inc. | 0.10 | 0.00 | 0.40 | -22.20 | 1.1659 | -0.0462 | |||
| CVSGF / CVS Group plc | 0.02 | -28.61 | 0.39 | -26.59 | 1.1561 | -0.1163 | |||
| UPR / Uniphar plc | 0.11 | -27.01 | 0.39 | -23.74 | 1.1555 | -0.0688 | |||
| ACI20QCD2 / Majorel Group Luxembourg SA | 0.02 | 0.40 | 0.39 | -12.22 | 1.1420 | 0.0878 | |||
| AUSS / Austevoll Seafood ASA | 0.05 | 69.45 | 0.39 | -1.53 | 1.1367 | -0.0856 | |||
| 3657 / Pole To Win Holdings, Inc. | 0.06 | 0.00 | 0.38 | -18.06 | 1.1240 | 0.0169 | |||
| RST / Restore plc | 0.09 | -21.80 | 0.38 | -41.02 | 1.1219 | -0.4176 | |||
| IHCPF / Inchcape plc | 0.04 | 0.00 | 0.38 | -16.67 | 1.1193 | 0.0330 | |||
| RF / Eurazeo SE | 0.01 | -24.47 | 0.37 | -39.64 | 1.0991 | -0.3744 | |||
| OTE1V / Metso Outotec Oyj | 0.05 | 0.00 | 0.36 | -8.08 | 1.0722 | 0.1273 | |||
| HOF / Essentra plc | 0.14 | 3.70 | 0.36 | -11.69 | 1.0469 | 0.0893 | |||
| 6432 / Takeuchi Mfg. Co., Ltd. | 0.02 | -48.04 | 0.35 | -45.71 | 1.0419 | -0.5124 | |||
| 9436 / Okinawa Cellular Telephone Company | 0.02 | 0.34 | 1.0072 | 1.0072 | |||||
| 6P8 / Pets at Home Group Plc | 0.10 | -23.49 | 0.34 | -37.01 | 0.9938 | -0.2812 | |||
| 2678 / ASKUL Corporation | 0.03 | -27.09 | 0.34 | -42.29 | 0.9924 | -0.3986 | |||
| 1926 / Raito Kogyo Co., Ltd. | 0.02 | 0.34 | 0.9915 | 0.9915 | |||||
| LTG / Learning Technologies Group plc | 0.27 | 0.00 | 0.34 | -23.81 | 0.9902 | -0.0612 | |||
| SHUR / Shurgard Self Storage Ltd | 0.01 | -8.78 | 0.33 | -25.89 | 0.9784 | -0.3370 | |||
| SCHP / Séché Environnement SA | 0.00 | -55.55 | 0.33 | -55.13 | 0.9666 | -0.7739 | |||
| NA9 / Nagarro SE | 0.00 | 0.33 | 0.9573 | 0.9573 | |||||
| CCC / Computacenter plc | 0.02 | 0.00 | 0.32 | -34.28 | 0.9539 | -0.2218 | |||
| DEC / Diversified Energy Company PLC | 0.22 | 0.00 | 0.31 | -4.29 | 0.9206 | 0.1430 | |||
| SSG / Self Storage Group ASA | 0.11 | -33.24 | 0.31 | -39.77 | 0.9116 | -0.3103 | |||
| COK / Cancom SE | 0.01 | 17.78 | 0.31 | -14.88 | 0.9102 | 0.0454 | |||
| OCI / OCI N.V. | 0.01 | -50.79 | 0.31 | -45.83 | 0.8996 | -0.4428 | |||
| BFSA / Befesa S.A. | 0.01 | 0.00 | 0.30 | -25.12 | 0.8967 | -0.0708 | |||
| 4975 / JCU Corporation | 0.02 | 0.00 | 0.30 | -29.43 | 0.8682 | -0.1275 | |||
| 048260 / Osstem Implant Co Ltd | 0.00 | 0.29 | 0.8655 | 0.8655 | |||||
| SW / Smurfit Westrock Plc | 0.01 | -30.72 | 0.27 | -36.68 | 0.7984 | -0.2225 | |||
| AN / AutoNation, Inc. | 0.04 | -33.67 | 0.26 | -56.59 | 0.7672 | -0.6606 | |||
| VID / Videndum Plc | 0.02 | -32.40 | 0.26 | -36.74 | 0.7658 | -0.2141 | |||
| NETC / Netcompany Group A/S | 0.01 | 0.00 | 0.26 | -38.86 | 0.7602 | -0.2457 | |||
| GL9 / Glanbia plc | 0.02 | 0.26 | 0.7565 | 0.7565 | |||||
| FELTF / Fuji Electric Co., Ltd. | 0.01 | -37.55 | 0.26 | -46.65 | 0.7531 | -0.3865 | |||
| WDH1 / Demant A/S | 0.01 | 0.26 | 0.7522 | 0.7522 | |||||
| PAT / PATRIZIA SE | 0.03 | 0.00 | 0.25 | -43.09 | 0.7283 | -0.3071 | |||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.01 | -41.26 | 0.25 | -49.17 | 0.7244 | -0.4281 | |||
| OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock) | 0.04 | -40.75 | 0.24 | -50.62 | 0.7074 | -0.4499 | |||
| DMP / Dermapharm Holding SE | 0.01 | 0.24 | 0.7061 | 0.7061 | |||||
| TKO / Tikehau Capital | 0.01 | -55.73 | 0.24 | -56.65 | 0.7032 | -0.6053 | |||
| GRNG / Gränges AB (publ) | 0.03 | -33.16 | 0.23 | -51.26 | 0.6857 | -0.4531 | |||
| DOM / Domino's Pizza Group plc | 0.04 | -21.13 | 0.21 | -33.54 | 0.6320 | -0.1358 | |||
| APPS / Applus Services, S.A. | 0.03 | -36.98 | 0.18 | -48.83 | 0.5160 | -0.2986 | |||
| 3P7 / Pandora A/S | 0.00 | -28.70 | 0.17 | -49.56 | 0.5039 | -0.3035 | |||
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) | 0.01 | 0.17 | 0.4971 | 0.4971 | |||||
| EUR SPOT FORWARD CONTRACT / / STIV (999999999) | 0.06 | -70.37 | 0.1657 | -1.2947 | |||||
| GREAT BRITAIN POUND / / STIV (999999999) | 0.02 | -92.06 | 0.0470 | -1.4135 | |||||
| EURO CURRENCY / / STIV (999999999) | 0.00 | -98.94 | 0.0075 | -1.4529 | |||||
| 3669 / China Yongda Automobiles Services Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6128 | ||||
| GBG / GB Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7505 | ||||
| BOWL / Hollywood Bowl Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9243 | ||||
| EUR SPOT FORWARD CONTRACT / / STIV (999999999) | -0.10 | -153.97 | -0.3025 | -1.7630 | |||||
| HKD SPOT FORWARD CONTRACT / / STIV (999999999) | -0.17 | -192.06 | -0.5128 | -1.9732 |
