Mga Batayang Estadistika
| Nilai Portofolio | $ 2,329,690,337 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jnl Series Trust - Jnl/causeway International Value Select Fund (a) telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,329,690,337 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/causeway International Value Select Fund (a) adalah Rolls-Royce Holdings plc (GB:RR.) , Kering SA (AT:KER) , Alstom SA (FR:ALO) , Samsung Electronics Co., Ltd. (KR:005930) , and Barclays PLC (GB:BARC) . Posisi baru Jnl Series Trust - Jnl/causeway International Value Select Fund (a) meliputi: Deutsche Bank Aktiengesellschaft (AT:DBK) , Novo Nordisk A/S (DE:NOV) , Hexagon AB (publ) (DE:HXG) , Korea Electric Power Corporation (KR:015760) , and Glencore plc (GB:GLEN) .
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 |
|---|---|---|---|---|
| 0.92 | 27.04 | 1.1577 | 1.1577 | |
| 0.37 | 25.39 | 1.0871 | 1.0871 | |
| 0.22 | 37.15 | 1.5908 | 0.8850 | |
| 1.54 | 22.55 | 0.9655 | 0.6707 | |
| 1.66 | 46.64 | 1.9969 | 0.6057 | |
| 0.81 | 24.32 | 1.0415 | 0.5487 | |
| 1.27 | 12.77 | 0.5467 | 0.5467 | |
| 0.42 | 12.32 | 0.5273 | 0.5273 | |
| 1.40 | 59.52 | 2.5484 | 0.4993 | |
| 0.40 | 17.06 | 0.7305 | 0.4244 |
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 |
|---|---|---|---|---|
| 17.21 | 17.21 | 0.7371 | -0.8886 | |
| 3.07 | 38.41 | 1.6447 | -0.8710 | |
| 0.64 | 15.69 | 0.6718 | -0.7419 | |
| 9.36 | 46.67 | 1.9983 | -0.6798 | |
| 0.10 | 29.33 | 1.2560 | -0.6538 | |
| 3.68 | 34.96 | 1.4970 | -0.6467 | |
| 0.04 | 2.74 | 0.1175 | -0.5647 | |
| 0.17 | 4.18 | 0.1789 | -0.4546 | |
| 0.02 | 0.67 | 0.0288 | -0.3830 | |
| 0.17 | 56.71 | 2.4281 | -0.3574 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RR. / Rolls-Royce Holdings plc | 7.30 | -10.39 | 96.86 | 22.24 | 4.1476 | 0.3759 | |||
| KER / Kering SA | 0.44 | 10.92 | 95.06 | 15.81 | 4.0702 | 0.1632 | |||
| ALO / Alstom SA | 3.71 | 0.00 | 86.42 | 5.22 | 3.7004 | -0.2091 | |||
| 005930 / Samsung Electronics Co., Ltd. | 1.89 | 0.00 | 83.49 | 11.47 | 3.5750 | 0.0100 | |||
| BARC / Barclays PLC | 17.47 | -4.76 | 80.75 | 17.27 | 3.4578 | 0.1802 | |||
| RKT / Reckitt Benckiser Group plc | 1.16 | 3.13 | 79.08 | 3.49 | 3.3863 | -0.2511 | |||
| NEN / Renesas Electronics Corporation | 6.04 | 31.82 | 73.27 | 17.87 | 3.1372 | 0.1785 | |||
| AZN / Astrazeneca plc | 0.47 | 5.45 | 65.30 | -0.13 | 2.7962 | -0.3161 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 1.40 | 8.33 | 59.52 | 38.25 | 2.5484 | 0.4993 | |||
| CP / Canadian Pacific Kansas City Limited | 0.73 | -13.02 | 57.85 | -1.54 | 2.4771 | -0.3195 | |||
| ROG / Roche Holding AG | 0.17 | -2.04 | 56.71 | -3.10 | 2.4281 | -0.3574 | |||
| AKZA / Akzo Nobel N.V. | 0.81 | 0.00 | 56.50 | 13.82 | 2.4193 | 0.0564 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.43 | 0.00 | 50.07 | 17.49 | 2.1438 | 0.1155 | |||
| FUC / Fanuc Corporation | 1.83 | 16.29 | 49.88 | 15.59 | 2.1357 | 0.0817 | |||
| 6273 / SMC Corporation | 0.14 | 33.62 | 49.85 | 34.51 | 2.1344 | 0.3705 | |||
| BNP / BNP Paribas SA | 0.55 | -5.69 | 49.16 | 1.59 | 2.1048 | -0.1984 | |||
| UCG / UniCredit S.p.A. | 0.71 | -0.63 | 47.77 | 18.94 | 2.0454 | 0.1338 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 9.36 | -6.49 | 46.67 | -17.05 | 1.9983 | -0.6798 | |||
| CCL / Carnival Corporation & plc | 1.66 | 10.82 | 46.64 | 59.57 | 1.9969 | 0.6057 | |||
| DGE / Diageo plc | 1.79 | 13.54 | 45.18 | 9.68 | 1.9346 | -0.0263 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.65 | -10.03 | 44.99 | 0.81 | 1.9266 | -0.1978 | |||
| PHIA / Koninklijke Philips N.V. | 1.85 | 24.14 | 44.46 | 17.25 | 1.9038 | 0.0988 | |||
| GSK / GSK plc | 2.24 | -0.48 | 42.54 | -0.93 | 1.8213 | -0.2224 | |||
| SAN / Santander UK plc - Preferred Stock | 0.43 | 12.87 | 41.61 | -1.44 | 1.7817 | -0.2278 | |||
| PRU / Prudential plc | 3.07 | -37.54 | 38.41 | -27.33 | 1.6447 | -0.8710 | |||
| DTE / Deutsche Telekom AG | 1.03 | 1.96 | 37.55 | 0.68 | 1.6077 | -0.1675 | |||
| CAP / Capgemini SE | 0.22 | 120.38 | 37.15 | 150.56 | 1.5908 | 0.8850 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 2.49 | 54.58 | 36.99 | 47.03 | 1.5837 | 0.3863 | |||
| ENEL / Enel SpA | 3.68 | -33.65 | 34.96 | -22.37 | 1.4970 | -0.6467 | |||
| HEIA / Heineken N.V. | 0.40 | 24.26 | 34.71 | 32.47 | 1.4862 | 0.2391 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 1.50 | 0.00 | 32.95 | 12.00 | 1.4109 | 0.0106 | |||
| SAP / SAP SE | 0.10 | -35.96 | 29.33 | -26.89 | 1.2560 | -0.6538 | |||
| NNND / Tencent Holdings Limited | 0.44 | 8.16 | 28.50 | 8.59 | 1.2202 | -0.0289 | |||
| MT / ArcelorMittal S.A. | 0.89 | -4.52 | 28.17 | 4.91 | 1.2063 | -0.0719 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.92 | 27.04 | 1.1577 | 1.1577 | |||||
| CS / AXA SA | 0.54 | -9.84 | 26.52 | 3.52 | 1.1355 | -0.0838 | |||
| UOB / United Overseas Bank Limited | 0.91 | 9.14 | 25.66 | 9.30 | 1.0988 | -0.0187 | |||
| NOV / Novo Nordisk A/S | 0.37 | 25.39 | 1.0871 | 1.0871 | |||||
| GLE / Société Générale Société anonyme | 0.44 | -0.59 | 25.29 | 26.77 | 1.0829 | 0.1333 | |||
| BATS / British American Tobacco p.l.c. | 0.53 | -12.21 | 25.26 | 1.06 | 1.0816 | -0.1082 | |||
| SN. / Smith & Nephew plc | 1.61 | 29.59 | 24.56 | 40.78 | 1.0516 | 0.2212 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.45 | 7.85 | 24.49 | 16.18 | 1.0488 | 0.0453 | |||
| 8630 / Sompo Holdings, Inc. | 0.81 | 137.82 | 24.32 | 134.96 | 1.0415 | 0.5487 | |||
| NG. / National Grid plc | 1.54 | 257.50 | 22.55 | 279.60 | 0.9655 | 0.6707 | |||
| STAN / Standard Chartered PLC | 1.36 | -16.33 | 22.49 | -6.42 | 0.9629 | -0.1810 | |||
| SGRO N / SEGRO Plc | 2.29 | 10.08 | 21.40 | 14.75 | 0.9161 | 0.0286 | |||
| B / Barrick Mining Corporation | 0.96 | 52.80 | 20.02 | 63.84 | 0.8573 | 0.2756 | |||
| EOAN / E.ON SE | 1.07 | 0.00 | 19.76 | 22.08 | 0.8460 | 0.0756 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.43 | 9.17 | 19.69 | 54.03 | 0.8429 | 0.2345 | |||
| BKG / The Berkeley Group Holdings plc | 0.36 | 12.48 | 19.04 | 28.08 | 0.8153 | 0.1077 | |||
| SYENS / Syensqo SA/NV | 0.23 | 46.18 | 17.80 | 64.83 | 0.7623 | 0.2482 | |||
| 46628D437 / JNL Government Money Market Fund | 17.21 | -49.60 | 17.21 | -49.60 | 0.7371 | -0.8886 | |||
| Smurfit Westrock Public Limited Company / EC (IE00028FXN24) | 0.40 | 177.04 | 17.06 | 165.30 | 0.7305 | 0.4244 | |||
| 6702 / Fujitsu Limited | 0.64 | -56.85 | 15.69 | -47.17 | 0.6718 | -0.7419 | |||
| 7974 / Nintendo Co., Ltd. | 0.15 | -48.88 | 14.31 | -27.71 | 0.6125 | -0.3294 | |||
| HXG / Hexagon AB (publ) | 1.27 | 12.77 | 0.5467 | 0.5467 | |||||
| KFI1 / Kingfisher plc | 3.19 | -42.48 | 12.68 | -30.37 | 0.5431 | -0.3239 | |||
| 015760 / Korea Electric Power Corporation | 0.42 | 12.32 | 0.5273 | 0.5273 | |||||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.04 | 56.36 | 11.98 | 104.68 | 0.5131 | 0.2344 | |||
| HEI / Heidelberg Materials AG | 0.04 | -29.59 | 10.58 | -3.54 | 0.4532 | -0.0690 | |||
| RYSD / NatWest Group plc | 1.24 | 0.00 | 8.70 | 19.22 | 0.3725 | 0.0252 | |||
| QS2A / Smiths Group plc | 0.22 | 423.63 | 6.64 | 544.95 | 0.2845 | 0.2354 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.17 | -32.27 | 4.18 | -65.10 | 0.1789 | -0.4546 | |||
| BAER / Julius Bär Gruppe AG | 0.04 | -80.39 | 2.74 | -80.86 | 0.1175 | -0.5647 | |||
| GLEN / Glencore plc | 0.65 | 2.54 | 0.1086 | 0.1086 | |||||
| 6CMB / Croda International Plc | 0.02 | -86.10 | 0.67 | -91.35 | 0.0288 | -0.3830 |
