Mga Batayang Estadistika
| Nilai Portofolio | $ 1,234,142,808 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JEMQX - John Hancock Emerging Markets Equity Fund Class A telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,234,142,808 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JEMQX - John Hancock Emerging Markets Equity Fund Class A adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Samsung Electronics Co Ltd (KR:05935) , JPMorgan Trust II - JPMorgan US Treasury Plus Money Market Fund Institutional Class (US:IJTXX) , and eMemory Technology Inc. (TW:3529) . Posisi baru JEMQX - John Hancock Emerging Markets Equity Fund Class A meliputi: Eastroc Beverage Group Co. Ltd., Class A (CN:CNE100005576) , BYD Company Limited (US:BYDDF) , Contemporary Amperex Technology Co., Limited (CN:300750) , .
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 |
|---|---|---|---|---|
| 52.51 | 52.51 | 4.2743 | 2.5068 | |
| 1.67 | 102.22 | 8.3210 | 2.0040 | |
| 0.51 | 19.90 | 1.6198 | 1.6198 | |
| 2.46 | 41.24 | 3.3569 | 1.5457 | |
| 1.96 | 64.61 | 5.2599 | 1.4288 | |
| 0.27 | 12.92 | 1.0517 | 1.0517 | |
| 0.31 | 9.98 | 0.8121 | 0.8121 | |
| 0.54 | 43.08 | 3.5069 | 0.8086 | |
| 5.45 | 30.59 | 2.4904 | 0.6157 | |
| 2.71 | 28.77 | 2.3425 | 0.5700 |
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 |
|---|---|---|---|---|
| 3.69 | 104.58 | 8.5137 | -1.3832 | |
| 0.00 | 0.00 | -1.3454 | ||
| 1.85 | 30.55 | 2.4870 | -1.1605 | |
| 0.00 | 0.00 | -1.1524 | ||
| 1.15 | 25.96 | 2.1130 | -0.8067 | |
| 0.06 | 12.65 | 1.0298 | -0.7366 | |
| 0.00 | 0.00 | -0.6752 | ||
| 0.08 | 6.82 | 0.5554 | -0.6700 | |
| 0.24 | 30.01 | 2.4432 | -0.5563 | |
| 0.92 | 17.70 | 1.4408 | -0.2903 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 3.69 | -10.46 | 104.58 | -23.98 | 8.5137 | -1.3832 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 1.67 | 0.00 | 102.22 | 16.41 | 8.3210 | 2.0040 | |||
| 05935 / Samsung Electronics Co Ltd | 1.96 | 7.88 | 64.61 | 21.34 | 5.2599 | 1.4288 | |||
| IJTXX / JPMorgan Trust II - JPMorgan US Treasury Plus Money Market Fund Institutional Class | 52.51 | 113.72 | 52.51 | 113.72 | 4.2743 | 2.5068 | |||
| 3529 / eMemory Technology Inc. | 0.54 | 40.79 | 43.08 | 14.86 | 3.5069 | 0.8086 | |||
| ICICIBANK / ICICI Bank Limited | 2.46 | 40.51 | 41.24 | 63.80 | 3.3569 | 1.5457 | |||
| M&M / Mahindra & Mahindra Limited | 1.01 | -2.18 | 34.98 | -2.03 | 2.8477 | 0.2789 | |||
| 9961 / Trip.com Group Limited | 0.58 | -2.17 | 34.72 | -16.09 | 2.8262 | -0.1505 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -8.65 | 32.44 | 10.77 | 2.6405 | 0.5338 | |||
| BKP / Piraeus Financial Holdings S.A. | 5.45 | -5.42 | 30.59 | 17.40 | 2.4904 | 0.6157 | |||
| ACI14YZ22 / Meituan | 1.85 | -30.73 | 30.55 | -39.74 | 2.4870 | -1.1605 | |||
| 660 / Hynix Semiconductor, Inc | 0.24 | -22.33 | 30.01 | -28.01 | 2.4432 | -0.5563 | |||
| ETE / Ekotechnika AG | 2.71 | -4.64 | 28.77 | 16.80 | 2.3425 | 0.5700 | |||
| 600406 / NARI Technology Co., Ltd. | 9.39 | 1.21 | 28.65 | -3.08 | 2.3323 | 0.2056 | |||
| HDFCB / HDFC Bank Ltd | 1.15 | -44.72 | 25.96 | -36.04 | 2.1130 | -0.8067 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 2.94 | -2.18 | 25.17 | 20.84 | 2.0487 | 0.5503 | |||
| ITUB20 / Itau Unibanco Holding SA | 3.87 | 7.61 | 24.28 | 16.61 | 1.9763 | 0.4785 | |||
| 532432 / United Spirits Limited | 1.28 | -2.18 | 23.59 | 9.68 | 1.9200 | 0.3730 | |||
| RELIANCE / Reliance Industries Limited | 1.40 | -8.88 | 23.03 | 3.16 | 1.8751 | 0.2686 | |||
| 2454 / MediaTek Inc. | 0.53 | -2.02 | 22.65 | -3.87 | 1.8438 | 0.1488 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 42.40 | -2.18 | 22.54 | -9.97 | 1.8351 | 0.0338 | |||
| 517569 / KEI Industries Limited | 0.57 | 72.11 | 20.67 | 33.52 | 1.6826 | 0.5689 | |||
| NGL0 / Anglo American plc | 0.74 | -2.18 | 20.14 | -8.80 | 1.6394 | 0.0507 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.51 | 19.90 | 1.6198 | 1.6198 | |||||
| MMYT / MakeMyTrip Limited | 0.18 | -14.28 | 18.77 | -17.78 | 1.5278 | -0.1143 | |||
| 300012 / Centre Testing International Group Co. Ltd. | 12.06 | 6.35 | 18.54 | -4.33 | 1.5094 | 0.1150 | |||
| BAP / Credicorp Ltd. | 0.09 | -24.51 | 17.89 | -16.64 | 1.4563 | -0.0877 | |||
| INE417T01026 / PB Fintech Ltd | 0.92 | -23.73 | 17.70 | -26.44 | 1.4408 | -0.2903 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.12 | -2.18 | 15.91 | 7.67 | 1.2952 | 0.2321 | |||
| 5Y2 / Dino Polska S.A. | 0.11 | -38.95 | 15.70 | -22.63 | 1.2784 | -0.1819 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 1.20 | -26.52 | 15.53 | -22.37 | 1.2641 | -0.1750 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 2.18 | -2.17 | 14.65 | 17.87 | 1.1929 | 0.2985 | |||
| 3888 / Kingsoft Corporation Limited | 2.92 | -13.94 | 14.56 | -15.19 | 1.1856 | -0.0498 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 105.24 | -2.18 | 13.62 | -28.07 | 1.1090 | -0.2535 | |||
| 9618 / JD.com, Inc. | 0.83 | 14.45 | 13.52 | 46.58 | 1.1003 | 0.4686 | |||
| BYDDF / BYD Company Limited | 0.27 | 12.92 | 1.0517 | 1.0517 | |||||
| TBBB / BBB Foods Inc. | 0.42 | 28.30 | 12.91 | 26.40 | 1.0506 | 0.3160 | |||
| ZOMATO / Eternal Limited | 4.71 | -25.47 | 12.84 | -20.47 | 1.0455 | -0.1163 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.06 | -51.95 | 12.65 | -48.47 | 1.0298 | -0.7366 | |||
| INE466L01038 / 360 ONE WAM Ltd | 1.06 | -2.18 | 12.32 | -2.58 | 1.0030 | 0.0932 | |||
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock) | 1.53 | -2.17 | 12.02 | -18.30 | 0.9782 | -0.0799 | |||
| SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO | 0.24 | -2.18 | 11.63 | -14.53 | 0.9465 | -0.0322 | |||
| 8069 / E Ink Holdings Inc. | 1.60 | 51.86 | 11.15 | 26.38 | 0.9076 | 0.2729 | |||
| YUMC / Yum China Holdings, Inc. | 0.25 | -9.25 | 10.93 | -36.18 | 0.8898 | -0.1123 | |||
| TOTS3 / TOTVS S.A. | 1.59 | -2.18 | 10.55 | 11.26 | 0.8588 | 0.1767 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.34 | 74.63 | 10.28 | 64.23 | 0.8372 | 0.3867 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.31 | 9.98 | 0.8121 | 0.8121 | |||||
| BMRI / PT Bank Mandiri (Persero) Tbk | 31.59 | -2.18 | 9.33 | -21.38 | 0.7594 | -0.0942 | |||
| PRX / Prosus N.V. | 0.20 | -2.18 | 9.26 | 20.07 | 0.7539 | 0.1990 | |||
| NITEC / Coforge Ltd | 0.08 | -56.28 | 6.82 | -59.94 | 0.5554 | -0.6700 | |||
| TALABAT / Talabat Holding plc | 13.75 | -2.18 | 5.30 | -2.50 | 0.4312 | 0.0403 | |||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3454 | ||||
| INDHOTEL / The Indian Hotels Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6752 | ||||
| 2327 / Yageo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1524 | ||||
| SBER / Sberbank of Russia PJSC | 0.56 | 0.00 | 0.00 | 0.0000 | 0.0000 |
