Mga Batayang Estadistika
Nilai Portofolio $ 70,862,836
Posisi Saat Ini 165
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JNL SERIES TRUST - JNL/S&P International 5 Fund (A) telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 70,862,836 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/S&P International 5 Fund (A) adalah JNL Government Money Market Fund (US:46628D437) , Canadian Natural Resources Limited (US:CNQ) , BCE Inc. (CA:BCE) , Sun Life Financial Inc. (CA:SLF) , and Barrick Mining Corporation (US:B) . Posisi baru JNL SERIES TRUST - JNL/S&P International 5 Fund (A) meliputi: BCE Inc. (CA:BCE) , Barrick Mining Corporation (US:B) , Kuehne + Nagel International AG - Depositary Receipt (Common Stock) (US:KHNGY) , Bayerische Motoren Werke Aktiengesellschaft (US:BAMXF) , and Mercedes-Benz Group AG (AT:MBG) .

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
1.45 1.45 1.9314 1.5434
0.02 0.79 1.0556 1.0556
0.04 0.77 1.0174 1.0174
0.00 0.64 0.8549 0.8549
0.01 0.64 0.8522 0.8522
0.01 0.59 0.7826 0.7826
0.01 0.59 0.7810 0.7810
0.02 0.59 0.7780 0.7780
0.06 0.56 0.7501 0.7501
0.01 0.56 0.7408 0.7408
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
0.02 0.30 0.4008 -0.8979
0.01 0.45 0.5948 -0.6701
0.00 0.00 -0.6615
0.01 0.57 0.7582 -0.5227
0.00 0.35 0.4643 -0.4470
0.00 0.54 0.7224 -0.3835
0.00 0.55 0.7245 -0.3753
0.02 0.28 0.3728 -0.3073
0.11 0.36 0.4845 -0.2273
0.02 0.50 0.6603 -0.2072
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 1.45 515.29 1.45 515.68 1.9314 1.5434
CNQ / Canadian Natural Resources Limited 0.03 48.04 0.82 41.70 1.0884 0.1774
BCE / BCE Inc. 0.02 0.79 1.0556 1.0556
SLF / Sun Life Financial Inc. 0.02 16.79 0.77 29.48 1.0273 0.0874
B / Barrick Mining Corporation 0.04 0.77 1.0174 1.0174
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 0.64 0.8549 0.8549
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.01 0.64 0.8522 0.8522
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.03 1.56 0.59 11.68 0.7883 -0.0850
MBG / Mercedes-Benz Group AG 0.01 0.59 0.7826 0.7826
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 0.59 0.7810 0.7810
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock) 0.02 0.59 0.7780 0.7780
AXAHF / AXA SA 0.02 5.43 0.57 17.38 0.7637 -0.0398
DPW / Deutsche Post AG 0.01 -32.89 0.57 -26.92 0.7582 -0.5227
NDB / Nordea Bank Abp 0.06 0.56 0.7501 0.7501
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.10 -3.58 0.56 21.81 0.7496 -0.0122
SAN / Santander UK plc - Preferred Stock 0.01 4.92 0.56 11.78 0.7451 -0.1654
G / Assicurazioni Generali S.p.A. 0.03 7.24 0.56 22.91 0.7423 -0.0039
NNBR / NN, Inc. 0.01 0.56 0.7408 0.7408
REE / Redeia Corporación, S.A. 0.03 50.65 0.56 31.68 0.7403 -0.0278
NCYD / Tele2 AB (publ) 0.04 0.56 0.7396 0.7396
PGHN / Partners Group Holding AG 0.00 0.56 0.7388 0.7388
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -1.15 0.55 0.73 0.7372 -0.1665
TELIA / Telia Company AB (publ) 0.13 7.42 0.55 12.60 0.7369 -0.0723
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 19.62 0.55 4.33 0.7365 -0.1367
ALV / Autoliv, Inc. 0.00 -0.14 0.55 3.76 0.7338 -0.1409
CRH / CRH plc 0.01 0.55 0.7316 0.7316
ASHTF / Ashtead Group plc 0.01 0.55 0.7301 0.7301
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -17.32 0.55 -3.51 0.7296 -0.2055
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 16.51 0.55 15.82 0.7295 -0.0490
IMB / Imperial Brands PLC 0.03 102.01 0.55 85.14 0.7292 0.1911
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.02 -2.18 0.55 -3.35 0.7281 -0.2042
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.01 3.32 0.55 23.58 0.7252 -0.0767
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -27.56 0.55 -18.54 0.7245 -0.3753
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 33.78 0.54 28.61 0.7239 0.0287
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 16.04 0.54 8.15 0.7228 -0.1919
CAP / Capgemini SE 0.00 -26.21 0.54 -19.32 0.7224 -0.3835
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.01 0.54 0.7208 0.7208
MRK / Marks Electrical Group PLC 0.00 0.54 0.7207 0.7207
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.08 0.54 0.7197 0.7197
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 4.99 0.54 5.70 0.7158 -0.1206
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.05 -6.64 0.54 12.08 0.7155 -0.0737
SKNB / Skanska AB (publ) 0.02 0.54 0.7134 0.7134
ESWB / Essity AB (publ) 0.02 0.53 0.7097 0.7097
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.14 12.56 0.52 41.73 0.6962 0.0251
FRYA / Swedbank AB (publ) 0.03 0.52 0.6877 0.6877
S7MB / Securitas AB (publ) 0.03 94.94 0.52 105.58 0.6868 0.2731
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.01 0.52 0.6859 0.6859
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 23.71 0.52 22.04 0.6851 -0.0820
UBSG / UBS Group AG 0.03 0.52 0.6843 0.6843
24W5 / Ferguson plc 0.00 0.51 0.6813 0.6813
RHHBF / Roche Holding AG 0.00 8.42 0.51 0.39 0.6797 -0.1568
SW / Smurfit Westrock Plc 0.01 14.11 0.51 15.65 0.6785 -0.0458
EN / Bouygues SA 0.01 8.14 0.51 5.38 0.6772 -0.1161
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.03 25.81 0.50 10.53 0.6701 -0.1582
ACS / Athens Medical C.S.A. 0.02 8,848.82 0.50 16,666.67 0.6693 0.6620
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -19.42 0.50 5.52 0.6606 -0.1952
SKHSF / Sekisui House, Ltd. 0.02 -4.55 0.50 4.19 0.6603 -0.2072
1812 / Kajima Corporation 0.03 9.78 0.50 16.98 0.6594 -0.0378
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock) 0.07 0.49 0.6540 0.6540
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.02 0.49 0.6458 0.6458
TKK1 / Taisei Corporation 0.01 0.48 0.6429 0.6429
2768 / Sojitz Corporation 0.17 46.86 0.48 86.82 0.6413 0.2163
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.48 0.6385 0.6385
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.48 0.6383 0.6383
1802 / Obayashi Corporation 0.05 0.48 0.6321 0.6321
9513 / Electric Power Development Co., Ltd. 0.03 0.48 0.6320 0.6320
9503 / The Kansai Electric Power Company, Incorporated 0.04 26.88 0.48 45.71 0.6316 0.0955
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.02 24.41 0.48 43.94 0.6312 0.0316
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.02 26.02 0.47 18.80 0.6308 -0.0248
8304 / Aozora Bank, Ltd. 0.02 0.47 0.6286 0.6286
NTGY / Naturgy Energy Group, S.A. 0.02 5.96 0.47 12.17 0.6253 -0.0634
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.01 0.47 0.6243 0.6243
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.02 47.47 0.47 47.94 0.6194 0.1008
H4W / Jardine Matheson Holdings Limited 0.01 0.46 0.6174 0.6174
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.46 0.6162 0.6162
9502 / Chubu Electric Power Company, Incorporated 0.04 0.46 0.6137 0.6137
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) 0.01 0.46 0.6126 0.6126
8308 / Resona Holdings, Inc. 0.11 8.43 0.46 30.40 0.6107 0.0323
ISUZF / Isuzu Motors Limited 0.04 0.46 0.6068 0.6068
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -43.01 0.45 -41.95 0.5948 -0.6701
MSBHF / Mitsubishi Corporation 0.02 1.94 0.45 17.02 0.5946 -0.0332
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.02 9.42 0.44 8.31 0.5892 -0.0834
8953 / Japan Metropolitan Fund Investment Corporation 0.00 400.00 0.44 182.05 0.5859 0.3287
005490 / POSCO Holdings Inc. 0.00 -18.54 0.44 -7.56 0.5859 -0.1974
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -9.05 0.44 3.29 0.5840 -0.1145
WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock) 0.04 0.44 0.5798 0.5798
1808 / HASEKO Corporation 0.03 0.44 0.5792 0.5792
NPPXF / NTT, Inc. 0.02 0.44 0.5789 0.5789
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 -5.37 0.43 11.34 0.5749 -0.1311
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -87.04 0.43 21.07 0.5733 -0.0743
TEPCF / Tohoku Electric Power Company, Incorporated 0.04 138.30 0.42 174.68 0.5625 0.3083
IPXHF / Inpex Corporation 0.06 0.42 0.5616 0.5616
KESKB / Kesko Oyj 0.01 0.42 0.5591 0.5591
4202 / Daicel Corporation 0.05 0.42 0.5560 0.5560
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 44.71 0.41 40.96 0.5493 0.0666
4182 / Mitsubishi Gas Chemical Company, Inc. 0.02 9.80 0.41 101.46 0.5493 0.1756
KL / Kirkland Lake Gold Ltd 0.01 0.41 0.5429 0.5429
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.05 0.40 0.5350 0.5350
1 / CK Hutchison Holdings Limited 0.05 0.40 0.5323 0.5323
000210 / DL Holdings CO., LTD. 0.01 0.39 0.5242 0.5242
006800 / Mirae Asset Securities Co., Ltd. 0.04 0.39 0.5229 0.5229
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.05 26.10 0.39 23.97 0.5226 0.0018
8954 / ORIX JREIT Inc. 0.00 0.39 0.5209 0.5209
033780 / KT&G Corporation 0.01 0.39 0.5194 0.5194
1CK / CK Asset Holdings Limited 0.06 0.39 0.5186 0.5186
5334 / Niterra Co., Ltd. 0.02 48.03 0.39 50.19 0.5178 0.0916
DXS / DEXUS - Debt/Equity Composite Units 0.05 0.39 0.5178 0.5178
SIT4 / Singapore Telecommunications Limited 0.21 52.00 0.39 57.96 0.5148 0.1111
LBLCF / Loblaw Companies Limited 0.01 263.16 0.39 313.98 0.5121 0.3582
GTN / Getinge AB (publ) 0.01 0.38 0.5065 0.5065
8253 / Credit Saison Co., Ltd. 0.03 0.38 0.4994 0.4994
6113 / Amada Co., Ltd. 0.03 -9.07 0.37 -7.27 0.4918 -0.1649
823 / Link Real Estate Investment Trust 0.04 0.37 0.4905 0.4905
CTC.A / Canadian Tire Corporation, Limited 0.00 0.37 0.4902 0.4902
AGL / AGL Energy Limited 0.05 108.60 0.37 66.52 0.4899 0.1259
267250 / HD Hyundai Co., Ltd. 0.00 68.73 0.37 49.80 0.4877 0.0417
DCC / DCC plc 0.00 0.37 0.4871 0.4871
SCG / Scentre Group 0.17 57.36 0.37 27.08 0.4871 -0.0358
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.26 175.27 0.37 204.17 0.4856 0.2873
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 0.11 -24.85 0.36 -7.14 0.4845 -0.2273
ICCGF / ICA Gruppen AB 0.01 28.14 0.36 25.35 0.4807 0.0062
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.01 0.36 0.4786 0.4786
QRNNF / Aurizon Holdings Limited 0.12 27.77 0.36 26.06 0.4758 0.0082
016360 / Samsung Securities Co.,Ltd. 0.01 0.36 0.4748 0.4748
STKAF / Stockland - Debt/Equity Composite Units 0.11 22.26 0.36 26.24 0.4735 0.0100
GPTGF / The GPT Group - Debt/Equity Composite Units 0.10 0.35 0.4716 0.4716
APA / APA Group - Debt/Equity Composite Units 0.05 0.35 0.4697 0.4697
SJX / Singapore Technologies Engineering Ltd 0.12 0.35 0.4669 0.4669
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.00 -39.99 0.35 -37.00 0.4643 -0.4470
078930 / GS Holdings Corp. 0.01 0.33 0.4434 0.4434
021240 / COWAY Co., Ltd. 0.01 6.06 0.33 -8.06 0.4405 -0.1520
MDBPF / Medibank Private Limited 0.15 0.33 0.4380 0.4380
3291 / Iida Group Holdings Co., Ltd. 0.01 0.32 0.4250 0.4250
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -35.41 0.32 -28.86 0.4237 -0.1710
3231 / Nomura Real Estate Holdings, Inc. 0.01 14.04 0.31 24.70 0.4166 0.0031
UBE / UBE Corporation 0.01 0.31 0.4055 0.4055
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.02 -54.70 0.30 -61.90 0.4008 -0.8979
YC3 / Concordia Financial Group, Ltd. 0.07 52.38 0.30 75.88 0.3973 0.1177
CA9611488Y26 / George Weston Ltd 0.00 266.67 0.29 335.82 0.3882 0.2779
KR7096771001 / SK Innovation Co Ltd 0.00 0.28 0.3756 0.3756
HRZ / Husqvarna AB (publ) 0.02 -38.93 0.28 -32.37 0.3728 -0.3073
EMP.A / Empire Company Limited 0.01 180.65 0.27 222.62 0.3604 0.2213
QBR.B / Quebecor Inc. 0.01 0.25 0.3353 0.3353
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 13.19 0.25 22.39 0.3272 -0.0391
QS2A / Smiths Group plc 0.01 7.68 0.24 18.00 0.3146 -0.0492
SDR / Schroders plc 0.00 -18.32 0.22 -13.90 0.2966 -0.1293
AVST / Avast PLC 0.04 0.22 0.2938 0.2938
7167 / Mebuki Financial Group,Inc. 0.09 53.26 0.22 45.95 0.2881 0.0193
HIK / Hikari Tsushin, Inc. 0.01 0.22 0.2866 0.2866
KDXRF / Kenedix Office Investment Corporation 0.00 0.21 0.2836 0.2836
HLUYY / H. Lundbeck AS - ADR 0.01 0.21 0.2761 0.2761
5101 / The Yokohama Rubber Company, Limited 0.01 0.20 0.2691 0.2691
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.01 0.20 0.2594 0.2594
003410 / SsangYong C&E Co., Ltd. 0.03 0.19 0.2562 0.2562
UUICF / United Urban Investment Corporation 0.00 37.25 0.19 -3.59 0.2506 -0.1043
005940 / NH Investment & Securities Co., Ltd. 0.02 0.18 0.2388 0.2388
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.01 0.18 0.2327 0.2327
TRYG / Tryg A/S 0.01 0.17 0.2297 0.2297
US912796B328 / United States Treasury Bill 0.14 0.1873 0.1873
PLUS / Plus500 Ltd. 0.01 -68.92 0.12 -36.32 0.1620 -0.1845
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 4.13 0.06 25.00 0.0738 -0.0088
OPCE / OPC Energy Ltd. 0.00 0.04 0.0531 0.0531
NORWEGIAN KRONE / DFE (N/A) 0.00 -100.00 0.0000 0.0000
DANISH KRONE / DFE (N/A) 0.00 -100.00 0.0000 0.0000
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6615
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214 -0.00 -166.67 -0.0063 -0.0174