Mga Batayang Estadistika
| Nilai Portofolio | $ 24,690,165 |
| Posisi Saat Ini | 91 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,690,165 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) adalah Microsoft Corporation (US:MSFT) , Flex Ltd. (DE:FXI) , NVIDIA Corporation (US:NVDA) , JNL Government Money Market Fund (US:46628D437) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) meliputi: ServiceNow, Inc. (US:NOW) , Xiaomi Corporation (DE:3CP) , AbbVie Inc. (US:ABBV) , Zebra Technologies Corporation (US:ZBRA) , and Primo Brands Corporation (US:PRMB) .
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 |
|---|---|---|---|---|
| 0.00 | 0.50 | 2.0177 | 2.0177 | |
| 0.01 | 0.84 | 3.3904 | 1.8818 | |
| 0.05 | 0.42 | 1.6799 | 1.6799 | |
| 0.00 | 0.40 | 1.6127 | 1.6127 | |
| 0.00 | 0.39 | 1.5598 | 1.5598 | |
| 0.01 | 0.36 | 1.4502 | 1.4502 | |
| 0.00 | 0.33 | 1.3518 | 1.3518 | |
| 0.00 | 0.24 | 0.9621 | 0.9621 | |
| 0.01 | 0.24 | 0.9614 | 0.9614 | |
| 0.00 | 0.23 | 0.9441 | 0.9441 |
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 |
|---|---|---|---|---|
| 0.00 | 0.34 | 1.3821 | -1.5589 | |
| 0.00 | 0.17 | 0.6998 | -1.4869 | |
| 0.00 | 0.22 | 0.8905 | -1.0408 | |
| 0.01 | 0.18 | 0.7315 | -0.9901 | |
| 0.00 | 0.24 | 0.9864 | -0.8717 | |
| 0.00 | 0.26 | 1.0495 | -0.8640 | |
| 0.01 | 0.29 | 1.1655 | -0.5709 | |
| 0.01 | 0.54 | 2.1815 | -0.5228 | |
| 0.01 | 0.44 | 1.7918 | -0.4669 | |
| 0.00 | 0.62 | 2.4943 | -0.4338 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 1.39 | 1.02 | 34.35 | 4.1183 | 0.5292 | |||
| FXI / Flex Ltd. | 0.02 | 1.21 | 0.85 | 52.79 | 3.4341 | 0.8018 | |||
| NVDA / NVIDIA Corporation | 0.01 | 80.50 | 0.84 | 163.21 | 3.3904 | 1.8818 | |||
| 46628D437 / JNL Government Money Market Fund | 0.76 | 15.08 | 0.76 | 15.11 | 3.0855 | -0.0536 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -21.03 | 0.64 | 7.78 | 2.5809 | -0.2236 | |||
| V / Visa Inc. | 0.00 | 35.06 | 0.63 | 36.90 | 2.5402 | 0.3667 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 1.49 | 0.62 | -0.32 | 2.4943 | -0.4338 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.03 | 1.46 | 0.61 | 24.69 | 2.4753 | 0.1525 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.51 | 0.59 | 29.26 | 2.3967 | 0.2250 | |||
| CCJ / Cameco Corporation | 0.01 | -40.06 | 0.57 | 8.16 | 2.3081 | -0.1916 | |||
| VLTO / Veralto Corporation | 0.01 | 1.19 | 0.57 | 4.81 | 2.2954 | -0.2684 | |||
| 1299 / AIA Group Limited | 0.06 | 1.29 | 0.57 | 20.17 | 2.2916 | 0.0587 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -18.85 | 0.55 | 8.68 | 2.2316 | -0.1715 | |||
| ALC / Alcon Inc. | 0.01 | 1.15 | 0.54 | -5.44 | 2.1815 | -0.5228 | |||
| AVGO / Broadcom Inc. | 0.00 | 24.40 | 0.53 | 105.06 | 2.1328 | 0.9135 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 1.21 | 0.53 | -0.94 | 2.1310 | -0.3862 | |||
| APTV / Aptiv PLC | 0.01 | 34.07 | 0.51 | 54.10 | 2.0520 | 0.4891 | |||
| EMR / Emerson Electric Co. | 0.00 | 1.21 | 0.50 | 23.04 | 2.0346 | 0.0991 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.50 | 2.0177 | 2.0177 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.89 | 0.50 | 2.48 | 2.0105 | -0.2857 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 47.51 | 0.50 | 77.14 | 2.0082 | 0.6791 | |||
| H11 / Halma plc | 0.01 | 1.22 | 0.49 | 32.61 | 1.9766 | 0.2296 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 1.10 | 0.48 | 15.79 | 1.9604 | -0.0203 | |||
| ACM / AECOM | 0.00 | 0.54 | 0.48 | 22.53 | 1.9597 | 0.0846 | |||
| SAP / SAP SE | 0.00 | 27.68 | 0.47 | 46.11 | 1.8984 | 0.3736 | |||
| PRY / Tion Renewables AG | 0.01 | 1.27 | 0.46 | 31.16 | 1.8747 | 0.1986 | |||
| 4543 N / Terumo Corporation | 0.02 | 1.64 | 0.45 | -0.88 | 1.8356 | -0.3318 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 1.20 | 0.44 | -7.14 | 1.7918 | -0.4669 | |||
| 3CP / Xiaomi Corporation | 0.05 | 0.42 | 1.6799 | 1.6799 | |||||
| WSP / WSP Global Inc. | 0.00 | 1.20 | 0.41 | 21.89 | 1.6674 | 0.0626 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 1.21 | 0.40 | 24.46 | 1.6270 | 0.0961 | |||
| CH1134540470 / On Holding AG | 0.01 | -16.93 | 0.40 | -1.48 | 1.6153 | -0.3057 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.40 | 1.6127 | 1.6127 | |||||
| EXPN / Experian plc | 0.01 | 1.21 | 0.39 | 12.29 | 1.5917 | -0.0676 | |||
| AAPL / Apple Inc. | 0.00 | 1.17 | 0.39 | -6.68 | 1.5858 | -0.4011 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.39 | 1.5598 | 1.5598 | |||||
| SYK / Stryker Corporation | 0.00 | 1.11 | 0.36 | 7.44 | 1.4617 | -0.1309 | |||
| PRMB / Primo Brands Corporation | 0.01 | 0.36 | 1.4502 | 1.4502 | |||||
| FI / Fiserv, Inc. | 0.00 | -29.53 | 0.34 | -45.00 | 1.3821 | -1.5589 | |||
| BN / Danone S.A. | 0.00 | 0.33 | 1.3518 | 1.3518 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 1.14 | 0.33 | 1.83 | 1.3485 | -0.2010 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 1.19 | 0.32 | 3.22 | 1.3015 | -0.1736 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -27.10 | 0.29 | -21.31 | 1.1655 | -0.5709 | |||
| HOLX / Hologic, Inc. | 0.00 | 1.19 | 0.28 | 6.56 | 1.1193 | -0.1084 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | 0.72 | 0.26 | 10.13 | 1.0573 | -0.0658 | |||
| VNX / NXP Semiconductors N.V. | 0.00 | -44.14 | 0.26 | -35.73 | 1.0495 | -0.8640 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -26.78 | 0.26 | -7.94 | 1.0359 | -0.2776 | |||
| PGHN / Partners Group Holding AG | 0.00 | 1.04 | 0.25 | -7.64 | 1.0313 | -0.2732 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -48.70 | 0.24 | -38.01 | 0.9864 | -0.8717 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.24 | 0.9621 | 0.9621 | |||||
| X / TMX Group Limited | 0.01 | 0.24 | 0.9614 | 0.9614 | |||||
| KYGA / Kerry Group PLC | 0.00 | 0.23 | 0.9441 | 0.9441 | |||||
| 6861 / Keyence Corporation | 0.00 | -46.86 | 0.22 | -45.95 | 0.8905 | -1.0408 | |||
| M1Z / Nu Holdings Ltd. | 0.01 | -62.87 | 0.18 | -50.41 | 0.7315 | -0.9901 | |||
| 992 / Lenovo Group Limited | 0.15 | 0.18 | 0.7111 | 0.7111 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -50.17 | 0.17 | -62.69 | 0.6998 | -1.4869 | |||
| EURO DOLLAR / DFE (N/A) | 0.04 | 0.1700 | 0.1700 | ||||||
| BRAZILIAN REAL / DFE (N/A) | 0.02 | 0.0640 | 0.0640 | ||||||
| SOUTH KOREAN WON / DFE (N/A) | 0.01 | 0.0559 | 0.0559 | ||||||
| JAPANESE YEN / DFE (N/A) | 0.01 | 0.0300 | 0.0300 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | 0.00 | 0.0154 | 0.0154 | ||||||
| AUSTRALIAN DOLLAR / DFE (N/A) | 0.00 | 0.0134 | 0.0134 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | 0.00 | 0.0115 | 0.0115 | ||||||
| SWISS FRANC / DFE (N/A) | 0.00 | 0.0106 | 0.0106 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | 0.00 | 0.0084 | 0.0084 | ||||||
| EURO DOLLAR / DFE (N/A) | 0.00 | 0.0078 | 0.0078 | ||||||
| SWEDISH KRONA / DFE (N/A) | 0.00 | 0.0066 | 0.0066 | ||||||
| SWISS FRANC / DFE (N/A) | 0.00 | 0.0056 | 0.0056 | ||||||
| CHINESE YUAN RENMINBI / DFE (N/A) | 0.00 | 0.0039 | 0.0039 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| SOUTH AFRICAN RAND / DFE (N/A) | 0.00 | 0.0027 | 0.0027 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| MEXICAN PESO / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| INDIAN RUPEE / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| HONG KONG DOLLAR / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0037 | -0.0037 | ||||||
| TAIWAN NEW DOLLAR / DFE (N/A) | -0.00 | -0.0078 | -0.0078 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0078 | -0.0078 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0159 | -0.0159 | ||||||
| HONG KONG DOLLAR / DFE (N/A) | -0.00 | -0.0185 | -0.0185 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0186 | -0.0186 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.01 | -0.0269 | -0.0269 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.02 | -0.0611 | -0.0611 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.02 | -0.0851 | -0.0851 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.02 | -0.0911 | -0.0911 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.03 | -0.1269 | -0.1269 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.03 | -0.1286 | -0.1286 |
