Mga Batayang Estadistika
| Nilai Portofolio | $ 400,335,733 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 400,335,733 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) adalah JNL Government Money Market Fund (US:46628D437) , Bayer Aktiengesellschaft (AT:BAYN) , BNP Paribas SA (CH:BNP) , Mercedes-Benz Group AG (AT:MBG) , and Sysco Corporation (US:SYY) . Posisi baru JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) meliputi: Mondelez International, Inc. (US:MDLZ) , Molina Healthcare, Inc. (US:MOH) , .
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 |
|---|---|---|---|---|
| 0.07 | 4.84 | 1.2040 | 1.2040 | |
| 16.63 | 16.63 | 4.1333 | 1.1706 | |
| 0.04 | 9.41 | 2.3397 | 0.8434 | |
| 2.47 | 9.02 | 2.2425 | 0.7919 | |
| 0.01 | 1.93 | 0.4808 | 0.4808 | |
| 0.02 | 6.79 | 1.6873 | 0.4789 | |
| 0.16 | 6.80 | 1.6900 | 0.4590 | |
| 0.60 | 14.32 | 3.5579 | 0.4513 | |
| 0.22 | 7.61 | 1.8914 | 0.3265 | |
| 0.38 | 6.28 | 1.5603 | 0.3248 |
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 | 0.00 | -1.6186 | ||
| 0.04 | 7.21 | 1.7913 | -0.8549 | |
| 0.00 | 0.00 | -0.7825 | ||
| 0.13 | 8.04 | 1.9978 | -0.6792 | |
| 0.07 | 11.12 | 2.7640 | -0.6702 | |
| 0.88 | 10.87 | 2.7005 | -0.5590 | |
| 0.06 | 11.39 | 2.8304 | -0.5177 | |
| 0.18 | 7.35 | 1.8274 | -0.5167 | |
| 0.03 | 5.76 | 1.4324 | -0.5095 | |
| 0.06 | 11.97 | 2.9751 | -0.5047 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-29 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 46628D437 / JNL Government Money Market Fund | 16.63 | 23.41 | 16.63 | 23.41 | 4.1333 | 1.1706 | |||
| BAYN / Bayer Aktiengesellschaft | 0.60 | -15.64 | 14.32 | 1.32 | 3.5579 | 0.4513 | |||
| BNP / BNP Paribas SA | 0.17 | -39.93 | 14.31 | -18.03 | 3.5561 | -0.2815 | |||
| MBG / Mercedes-Benz Group AG | 0.22 | -18.36 | 12.77 | -12.98 | 3.1748 | -0.0528 | |||
| SYY / Sysco Corporation | 0.16 | 0.44 | 12.04 | -1.43 | 2.9932 | 0.3070 | |||
| KER / Kering SA | 0.06 | -10.26 | 11.97 | -24.37 | 2.9751 | -0.5047 | |||
| CHTR / Charter Communications, Inc. | 0.03 | -16.87 | 11.62 | -10.63 | 2.8880 | 0.0295 | |||
| SCHW / The Charles Schwab Corporation | 0.15 | -16.71 | 11.51 | -11.90 | 2.8608 | -0.0118 | |||
| AIG / American International Group, Inc. | 0.13 | -23.79 | 11.47 | -8.99 | 2.8516 | 0.0799 | |||
| IQV / IQVIA Holdings Inc. | 0.06 | -16.65 | 11.39 | -25.22 | 2.8304 | -0.5177 | |||
| GOOGL / Alphabet Inc. | 0.07 | -12.85 | 11.12 | -28.81 | 2.7640 | -0.6702 | |||
| CNH / CNH Industrial N.V. | 0.88 | -32.38 | 10.87 | -26.71 | 2.7005 | -0.5590 | |||
| BAER / Julius Bär Gruppe AG | 0.14 | -8.57 | 9.76 | -1.81 | 2.4256 | 0.2403 | |||
| FRE / Frendy Energy S.p.A. | 0.22 | -22.63 | 9.45 | -4.65 | 2.3474 | 0.1696 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 37.00 | 9.41 | 38.32 | 2.3397 | 0.8434 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | -37.25 | 9.21 | -27.36 | 2.2893 | -0.4986 | |||
| APTV / Aptiv PLC | 0.15 | -20.90 | 9.12 | -22.18 | 2.2669 | -0.3100 | |||
| GLCNF / Glencore plc | 2.47 | 65.68 | 9.02 | 36.75 | 2.2425 | 0.7919 | |||
| COP / ConocoPhillips | 0.09 | -3.08 | 8.94 | 2.64 | 2.2211 | 0.3069 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.10 | -4.76 | 8.07 | -1.67 | 2.0058 | 0.2011 | |||
| CNC / Centene Corporation | 0.13 | -34.12 | 8.04 | -33.98 | 1.9978 | -0.6792 | |||
| PSX / Phillips 66 | 0.06 | -16.75 | 7.92 | -9.77 | 1.9671 | 0.0384 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.12 | -15.92 | 7.87 | -5.81 | 1.9555 | 0.1190 | |||
| KDP / Keurig Dr Pepper Inc. | 0.22 | -20.49 | 7.61 | -24.04 | 1.8914 | 0.3265 | |||
| ALV / Allianz SE | 0.02 | -29.35 | 7.56 | -11.75 | 1.8776 | -0.0047 | |||
| DTG / Daimler Truck Holding AG | 0.18 | -18.63 | 7.47 | -13.65 | 1.8570 | -0.0455 | |||
| ABNB / Airbnb, Inc. | 0.06 | 14.29 | 7.45 | 3.90 | 1.8526 | 0.2752 | |||
| AIR / Airbus SE | 0.04 | -12.53 | 7.39 | -4.13 | 1.8365 | 0.1420 | |||
| BAC / Bank of America Corporation | 0.18 | -27.37 | 7.35 | -31.04 | 1.8274 | -0.5167 | |||
| COF / Capital One Financial Corporation | 0.04 | -40.44 | 7.21 | -40.12 | 1.7913 | -0.8549 | |||
| EFX / Equifax Inc. | 0.03 | 11.15 | 7.04 | 6.22 | 1.7493 | 0.2926 | |||
| DS81 / DSV A/S | 0.04 | 0.28 | 7.00 | -8.42 | 1.7389 | 0.0592 | |||
| CG / The Carlyle Group Inc. | 0.16 | 40.67 | 6.80 | 21.45 | 1.6900 | 0.4590 | |||
| ELV / Elevance Health, Inc. | 0.02 | 4.76 | 6.79 | 23.53 | 1.6873 | 0.4789 | |||
| DE / Deere & Company | 0.01 | -16.54 | 6.62 | -7.54 | 1.6453 | 0.0710 | |||
| CAP / Capgemini SE | 0.04 | 3.17 | 6.35 | -5.21 | 1.5792 | 0.1053 | |||
| 2RR / Alibaba Group Holding Limited | 0.38 | -28.67 | 6.28 | 11.73 | 1.5603 | 0.3248 | |||
| GM / General Motors Company | 0.13 | -16.79 | 6.04 | -26.54 | 1.5003 | -0.3063 | |||
| FI / Fiserv, Inc. | 0.03 | -39.30 | 5.76 | -34.76 | 1.4324 | -0.5095 | |||
| DGEAF / Diageo plc | 0.21 | 17.74 | 5.53 | -3.14 | 1.3744 | 0.1191 | |||
| 0WP / WPP plc | 0.70 | -2.50 | 5.29 | -28.58 | 1.3157 | -0.3142 | |||
| 05935 / Samsung Electronics Co Ltd | 0.15 | -14.35 | 4.98 | -6.55 | 1.2385 | 0.0662 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | 4.84 | 1.2040 | 1.2040 | |||||
| PRX / Prosus N.V. | 0.10 | -18.72 | 4.58 | -4.98 | 1.1379 | 0.0786 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -27.17 | 4.41 | -14.94 | 1.0949 | -0.0438 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -14.76 | 3.73 | -2.94 | 0.9262 | 0.0822 | |||
| WLN / Worldline SA | 0.45 | -5.17 | 2.74 | -33.78 | 0.6804 | -0.2283 | |||
| 035420 / NAVER Corporation | 0.02 | -42.73 | 2.58 | -44.01 | 0.6413 | -0.3718 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.20 | -17.95 | 2.16 | -16.71 | 0.5376 | -0.0334 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 1.93 | 0.4808 | 0.4808 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6186 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7825 |
