Mga Batayang Estadistika
Nilai Portofolio $ 534,082,694
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jnl Series Trust - Jnl/franklin Templeton International Small Cap Fund (a) telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 534,082,694 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/franklin Templeton International Small Cap Fund (a) adalah JNL Government Money Market Fund (US:46628D437) , Total Produce PLC (IE:T7O) , Hansen Technologies Limited (AU:HSN) , Arch Capital Group Ltd. (US:ACGL) , and Fairfax Financial Holdings Limited - Preferred Stock (US:FXFLF) . Posisi baru Jnl Series Trust - Jnl/franklin Templeton International Small Cap Fund (a) meliputi: CAE Inc. (US:CAE) , Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) , iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) , and 4imprint Group plc (GB:FOUR) .

Jnl Series Trust - Jnl/franklin Templeton International Small Cap Fund (a) - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
23.78 23.78 4.4382 2.3265
0.39 11.02 2.0577 2.0577
0.61 11.21 2.0928 1.2992
0.03 12.18 2.2730 1.1299
0.62 7.95 1.4837 0.8524
3.32 13.75 2.5661 0.7075
0.09 3.54 0.6608 0.6608
0.03 3.51 0.6557 0.6557
0.05 3.51 0.6557 0.6557
0.04 7.36 1.3738 0.6540
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
1.71 6.27 1.1700 -1.0289
0.34 0.99 0.1844 -0.8771
0.13 7.75 1.4464 -0.8474
0.26 1.68 0.3127 -0.7858
0.29 3.81 0.7111 -0.7727
0.10 3.33 0.6209 -0.7567
0.18 6.12 1.1416 -0.6459
0.62 3.98 0.7422 -0.5629
0.45 5.65 1.0545 -0.4286
0.03 0.75 0.1408 -0.3756
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-05-27 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
46628D437 / JNL Government Money Market Fund 23.78 118.42 23.78 118.43 4.4382 2.3265
T7O / Total Produce PLC 6.29 -33.42 15.24 -4.35 2.8436 -0.2459
HSN / Hansen Technologies Limited 3.32 0.00 13.75 43.49 2.5661 0.7075
ACGL / Arch Capital Group Ltd. 0.33 9.40 12.82 16.37 2.3920 0.2560
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock 0.03 61.27 12.18 106.65 2.2730 1.1299
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.61 158.30 11.21 174.07 2.0928 1.2992
CAE / CAE Inc. 0.39 11.02 2.0577 2.0577
6197 / Solasto Corporation 0.82 38.21 10.63 15.21 1.9833 0.1942
MBALX / Monetta Balanced Fund 0.09 0.00 10.07 1.62 1.8795 -0.0424
RNR / RenaissanceRe Holdings Ltd. 0.06 63.68 9.97 58.18 1.8604 0.6382
696 / TravelSky Technology Limited 4.08 13.09 9.56 9.71 1.7837 0.0941
ELIS / Elis SA 0.58 13.70 9.50 11.44 1.7724 0.1194
CKNHY / Clarkson PLC - Depositary Receipt (Common Stock) 0.25 0.00 9.38 2.53 1.7503 -0.0238
DUST / Dustin Group AB (publ) 0.91 0.00 9.34 31.07 1.7433 0.3610
MFT / Mainfreight Limited 0.19 0.00 9.21 -3.09 1.7198 -0.1245
LOOMIS / Loomis AB (publ) 0.29 0.00 8.85 10.22 1.6511 0.0942
SHUR / Shurgard Self Storage Ltd 0.19 0.00 8.58 5.12 1.6012 0.0183
LILAK / Liberty Latin America Ltd. 0.62 111.11 7.95 144.28 1.4837 0.8524
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.13 -24.65 7.75 -34.47 1.4464 -0.8474
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.14 55.69 7.66 51.17 1.4304 0.4472
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.04 84.00 7.36 98.38 1.3738 0.6540
IIFLWAM / IIFL Wealth Management Ltd 0.41 0.00 7.01 21.93 1.3086 0.1931
H02 / Haw Par Corporation Limited 0.72 0.00 7.01 20.77 1.3081 0.1824
002032 / Zhejiang Supor Co., Ltd. 0.04 10.00 6.88 6.37 1.2839 0.0297
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.05 0.00 6.79 8.74 1.2673 0.0561
BIFF / Biffa PLC 1.71 -52.70 6.27 -44.71 1.1700 -1.0289
4694 / BML, Inc. 0.18 -40.39 6.12 -33.63 1.1416 -0.6459
PLC / Park Lawn Corporation 0.23 0.00 6.05 19.39 1.1299 0.1465
FIH.U / Fairfax India Holdings Corporation 0.45 -42.98 5.65 -26.11 1.0545 -0.4286
CASH / Prosegur Cash, S.A. 6.15 0.00 5.61 -7.03 1.0474 -0.1234
BUCN / Bucher Industries AG 0.01 -8.75 4.67 0.41 0.8725 -0.0305
IP / Interpump Group S.p.A. 0.09 -1.92 4.66 0.19 0.8703 -0.0323
9914 / Merida Industry Co., Ltd. 0.37 0.00 4.50 45.68 0.8400 0.2408
SFZN / Siegfried Holding AG 0.01 0.00 4.35 11.91 0.8123 0.0579
4540 / Tsumura & Co. 0.12 0.00 4.24 19.24 0.7914 0.1016
FOXT / Foxtons Group plc 4.79 0.00 4.22 16.37 0.7868 0.0842
DOM / Domino's Pizza Group plc 0.29 0.00 4.21 8.98 0.7859 0.0365
10 / Hang Lung Group Limited 1.61 0.00 4.08 1.95 0.7608 -0.0147
ZOT / Zardoya Otis SA 0.62 -35.19 3.98 -40.90 0.7422 -0.5629
THULE / Thule Group AB (publ) 0.09 -23.81 3.90 -11.64 0.7285 -0.1284
9921 / Giant Manufacturing Co., Ltd. 0.32 0.00 3.87 23.81 0.7222 0.1160
LILAK / Liberty Latin America Ltd. 0.29 -52.63 3.81 -52.08 0.7111 -0.7727
TGYM / Technogym S.p.A. 0.32 0.00 3.77 2.75 0.7042 -0.0081
9744 / MEITEC Group Holdings Inc. 0.07 0.00 3.69 6.58 0.6892 0.0173
2385 / Chicony Electronics Co., Ltd. 1.02 0.00 3.64 16.18 0.6796 0.0717
HUH1V / Huhtamäki Oyj 0.08 0.00 3.61 -12.48 0.6732 -0.1261
FLOW / Flow Traders Ltd. 0.09 0.00 3.56 26.88 0.6644 0.1202
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.09 3.54 0.6608 0.6608
EMG / Man Group Plc 1.59 0.00 3.53 17.37 0.6596 0.0755
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 3.51 0.6557 0.6557
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.05 3.51 0.6557 0.6557
FOUR / 4imprint Group plc 0.10 3.41 0.6362 0.6362
2607 / Fuji Oil Co., Ltd. 0.13 0.00 3.40 -6.62 0.6343 -0.0716
30T / TechnoPro Holdings, Inc. 0.04 0.00 3.36 0.90 0.6277 -0.0187
CWB / Canadian Western Bank 0.13 0.95 3.35 14.33 0.6254 0.0570
2449 / King Yuan Electronics Co., Ltd. 2.30 0.00 3.35 17.17 0.6253 0.0706
HANA.F / Hana Microelectronics PCL 1.88 0.00 3.35 33.81 0.6249 0.1396
KBRLF / K-Bro Linen Inc. 0.10 -57.04 3.33 -53.17 0.6209 -0.7567
GRNG / Gränges AB (publ) 0.25 -29.90 3.28 -25.35 0.6131 -0.2403
LOGI / Logitech International S.A. 0.03 -16.94 3.28 -10.68 0.6121 -0.1002
1368 / Xtep International Holdings Limited 5.49 0.00 3.23 17.11 0.6032 0.0679
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.19 -23.29 3.22 -8.08 0.6011 -0.0784
VTKLF / Vtech Holdings Limited 0.35 0.00 3.19 15.96 0.5953 0.0619
ASCCF / ASICS Corporation 0.20 0.00 3.13 -16.63 0.5839 -0.1440
NEX / National Express Group PLC 0.04 0.00 3.11 21.83 0.5814 0.0855
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.08 3.09 0.5763 0.5763
OSW / OneSpaWorld Holdings Limited 0.29 0.00 3.09 5.04 0.5761 0.0061
HYVE / Hyve Group PLC 1.76 0.00 2.91 6.35 0.5439 0.0125
BAR / Brand Architekts Group plc 0.11 0.00 2.62 7.11 0.4895 0.0145
3044 / Tripod Technology Corporation 0.52 0.00 2.57 16.92 0.4797 0.0534
LAND / Landis+Gyr Group AG 0.04 20.97 2.55 3.70 0.4758 -0.0010
GVA / Granite Construction Incorporated 0.08 0.00 2.53 26.32 0.4731 0.0838
139130 / iM Financial Group Co., Ltd. 0.34 0.00 2.53 19.11 0.4723 0.0603
WOSG / Watches of Switzerland Group PLC 0.26 -9.60 2.41 3.84 0.4497 -0.0004
7943 / Nichiha Corporation 0.08 -26.35 2.39 -31.70 0.4466 -0.2328
8464 / Nien Made Enterprise Co., LTD. 0.17 1.23 2.31 22.33 0.4316 0.0648
4915 / Primax Electronics Ltd. 1.02 2.29 0.4283 0.4283
JEN / Jenoptik AG 0.08 0.00 2.29 -1.76 0.4274 -0.0246
INTER / Intertrust NV 0.14 -18.86 2.25 -20.66 0.4192 -0.1299
7599 / IDOM Inc. 0.34 -1.01 2.24 22.11 0.4177 0.0623
STM / Stabilus SA 0.03 -20.50 2.21 -20.97 0.4130 -0.1301
8715 / Anicom Holdings, Inc. 0.24 -16.80 2.20 -27.25 0.4113 -0.1761
MARR / MARR S.p.A. 0.10 0.00 2.20 4.26 0.4109 0.0013
520 / Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 1.07 0.00 2.19 -10.92 0.4096 -0.0682
ARCAD / Arcadis NV 0.05 -38.80 2.00 -24.66 0.3724 -0.1414
6222 / Shima Seiki Mfg.,Ltd. 0.08 0.00 1.97 36.91 0.3670 0.0883
FAGR / Fagron NV 0.09 7.69 1.94 2.86 0.3619 -0.0037
6284 / Nissei ASB Machine Co., Ltd. 0.04 -16.84 1.93 -30.39 0.3605 -0.1778
CF / Canaccord Genuity Group Inc. 0.21 -47.06 1.90 -44.72 0.3537 -0.3112
KIN / Kinepolis Group NV 0.04 28.67 1.88 56.51 0.3500 0.1175
MDIA3 BZ / M. Dias Branco 0.34 0.00 1.86 -16.32 0.3474 -0.0841
3034 / Qol Holdings Co., Ltd. 0.13 -30.99 1.83 -10.93 0.3407 -0.0569
AALB / Aalberts N.V. 0.04 33.21 1.82 51.96 0.3396 0.1074
OXINF / Oxford Instruments plc 0.07 -24.88 1.81 -28.02 0.3387 -0.1502
806 / Value Partners Group Limited 2.64 0.00 1.81 29.42 0.3375 0.0664
3NW / The North West Company Inc. 0.06 0.00 1.78 14.08 0.3329 0.0296
IMAX / IMAX Corporation 0.09 1.78 0.3328 0.3328
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -31.10 1.78 -36.77 0.3313 -0.2133
GYC / Grand City Properties S.A. 0.07 -31.67 1.75 -33.22 0.3272 -0.1820
OTE1V / Metso Outotec Oyj 0.15 12.08 1.72 24.67 0.3216 0.0534
PAGE / PageGroup plc 0.26 -77.02 1.68 -72.51 0.3127 -0.7858
CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France 0.04 -15.84 1.66 -19.69 0.3106 -0.0914
BEN / Bénéteau S.A. 0.12 -10.44 1.63 8.51 0.3046 0.0128
GOOS / Canada Goose Holdings Inc. 0.04 0.00 1.59 32.08 0.2960 0.0632
1736 / Johnson Health Tech .Co., Ltd. 0.51 1.55 0.2896 0.2896
CAML3 / Camil Alimentos S.A. 0.83 -20.57 1.52 -32.19 0.2832 -0.1508
5714 / Dowa Holdings Co., Ltd. 0.04 0.00 1.48 14.77 0.2756 0.0261
138930 / BNK Financial Group Inc. 0.25 0.00 1.47 14.54 0.2750 0.0255
4849 / en-japan inc. 0.05 0.00 1.47 3.59 0.2747 -0.0008
4095 / Nihon Parkerizing Co., Ltd. 0.13 0.00 1.45 4.54 0.2710 0.0017
2782 / Seria Co., Ltd. 0.04 0.00 1.39 -4.85 0.2602 -0.0241
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) 0.01 -25.18 1.39 -30.84 0.2592 -0.1301
ZNKUF / Zenkoku Hosho Co Ltd 0.00 -24.00 1.36 -10.98 0.2543 -0.0425
ACCEL / Accell Group NV 0.03 -40.79 1.34 -13.90 0.2499 -0.0516
179 / Johnson Electric Holdings Limited 0.49 0.93 1.31 10.14 0.2454 0.0138
5930 / Bunka Shutter Co., Ltd. 0.13 0.00 1.26 1.37 0.2348 -0.0061
BC / Brunello Cucinelli S.p.A. 0.03 0.00 1.20 -1.64 0.2237 -0.0126
TRSDF / Tiger Resources, Ltd. 0.07 1.19 0.2220 0.2220
ALS30 / Solutions 30 SE 0.09 -39.88 1.15 -40.61 0.2156 -0.1613
AXS / AXIS Capital Holdings Limited 0.02 -17.49 1.15 -18.85 0.2138 -0.0600
RAT / Rathbones Group Plc 0.05 -3.12 1.13 10.98 0.2114 0.0135
6826 / Shanghai Haohai Biological Technology Co., Ltd. 0.15 -29.40 1.13 -10.69 0.2107 -0.0344
MATAS / Matas A/S 0.08 -18.41 1.10 -24.35 0.2055 -0.0767
IRL / New Ireland Fund Inc 0.07 -35.78 1.06 -41.42 0.1970 -0.1524
6277 / Hosokawa Micron Corporation 0.02 -31.60 1.04 -32.55 0.1937 -0.1050
CLAB / Cloetta AB 0.34 -81.56 0.99 -81.94 0.1844 -0.8771
7732 / Topcon Corporation 0.08 0.00 0.96 -2.04 0.1796 -0.0109
2201 / Morinaga&Co., Ltd. 0.03 23.83 0.95 17.79 0.1768 0.0208
7965 / Zojirushi Corporation 0.05 -5.50 0.93 -7.43 0.1744 -0.0213
ALPA4 / Alpargatas S.A. - Preferred Stock 0.14 0.00 0.91 -19.51 0.1703 -0.0495
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock) 6.28 0.00 0.91 -25.61 0.1698 -0.0673
COA / Coats Group plc 1.06 -1.45 0.83 -16.04 0.1554 -0.0368
SBANK / Sbanken ASA 0.09 -37.39 0.83 -25.18 0.1548 -0.0603
SL / Sanlorenzo S.p.A. 0.03 -77.42 0.75 -71.68 0.1408 -0.3756
4766 / Nan Pao Resins Chemical Co., Ltd. 0.11 -32.24 0.64 -31.52 0.1197 -0.0620
6455 / Morita Holdings Corporation 0.03 -60.00 0.56 -62.00 0.1050 -0.1820
HOLI / Hollysys Automation Technologies Ltd. 0.04 -66.00 0.55 -71.02 0.1031 -0.2665
FSKRS / Fiskars Oyj Abp 0.03 -38.88 0.47 -37.91 0.0877 -0.0592
MAXN / Maxeon Solar Technologies, Ltd. 0.11 -76.61 0.46 -78.89 0.0859 -0.3368
CMG / Computer Modelling Group Ltd. 0.09 -79.92 0.39 -76.03 0.0728 -0.2429
STCK / Stock Spirits Group PLC 0.10 -73.86 0.39 -72.40 0.0719 -0.1988
468 / Greatview Aseptic Packaging Company Limited 0.74 -64.11 0.37 -69.45 0.0691 -0.1658