Mga Batayang Estadistika
Nilai Portofolio $ 21,383,633
Posisi Saat Ini 90
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JINTX - Johnson International Fund telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,383,633 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JINTX - Johnson International Fund adalah Iberdrola, S.A. - Depositary Receipt (Common Stock) (US:IBDRY) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , China Construction Bank Corporation - Depositary Receipt (Common Stock) (US:CICHY) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . Posisi baru JINTX - Johnson International Fund meliputi: Wipro Limited - Depositary Receipt (Common Stock) (US:WIT) , First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) , .

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
0.00 0.48 2.1991 0.5912
0.04 0.11 0.5111 0.5111
0.00 0.40 1.8460 0.3696
0.01 0.48 2.2423 0.3227
0.00 0.20 0.9165 0.3029
0.00 0.40 1.8526 0.2872
0.02 0.39 1.7821 0.2651
0.01 0.45 2.0979 0.2536
0.01 0.35 1.6325 0.2527
0.04 0.31 1.4258 0.2496
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
0.01 0.10 0.4773 -1.3621
0.01 0.22 1.0222 -0.8034
0.00 0.17 0.7722 -0.4314
0.03 0.22 1.0257 -0.4202
0.11 0.4957 -0.3564
0.01 0.26 1.2180 -0.3178
0.00 0.10 0.4615 -0.3169
0.01 0.42 1.9590 -0.3000
0.02 0.25 1.1350 -0.2584
0.00 0.08 0.3888 -0.2515
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 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. .

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
(%)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.48 19.21 2.2423 0.3227
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.48 2.56 2.2265 0.0072
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.44 0.48 39.71 2.1991 0.5912
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.47 14.53 2.1524 0.2335
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 0.00 0.46 -0.86 2.1296 -0.0675
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.03 -14.50 0.45 -5.22 2.1005 -0.1672
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 0.00 0.45 16.15 2.0979 0.2536
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.44 0.92 2.0279 -0.0232
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -18.70 0.42 -11.51 1.9590 -0.3000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.42 0.72 1.9538 -0.0297
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.40 20.85 1.8526 0.2872
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.00 0.40 27.88 1.8460 0.3696
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.40 13.51 1.8278 0.1790
GIB / CGI Inc. 0.00 0.00 0.39 4.88 1.7934 0.0481
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock) 0.02 34.45 0.39 19.94 1.7821 0.2651
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.37 11.68 1.7279 0.1470
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.37 3.97 1.7000 0.0304
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.36 -1.11 1.6454 -0.0518
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.35 20.89 1.6325 0.2527
OTEX / Open Text Corporation 0.01 0.00 0.34 15.52 1.5526 0.1801
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.34 -2.33 1.5509 -0.0707
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.33 1.54 1.5250 -0.0099
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.33 -2.68 1.5130 -0.0761
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.32 12.50 1.5011 0.1388
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.03 0.00 0.32 17.71 1.4771 0.1937
SUHJY / Sun Hung Kai Properties Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.32 20.45 1.4711 0.2218
MBGAF / Mercedes-Benz Group AG 0.01 0.00 0.31 -1.26 1.4543 -0.0490
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.31 24.19 1.4258 0.2496
SRGHY / Shoprite Holdings Ltd. 0.02 0.00 0.31 4.78 1.4218 0.0349
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.31 -0.65 1.4186 -0.0384
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.30 8.70 1.3876 0.0813
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.28 20.87 1.2893 0.2007
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -1.77 1.2858 -0.0526
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.28 14.05 1.2787 0.1320
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.27 -3.86 1.2696 -0.0807
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.27 -11.40 1.2581 -0.1957
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.01 -23.53 0.26 -19.08 1.2180 -0.3178
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 0.00 0.26 -1.52 1.2012 -0.0424
RY / Royal Bank of Canada 0.00 0.00 0.25 16.36 1.1556 0.1437
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.25 17.62 1.1463 0.1529
MFC / Manulife Financial Corporation 0.01 0.00 0.25 2.50 1.1408 0.0046
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.02 0.00 0.25 -16.67 1.1350 -0.2584
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.23 2.65 1.0747 0.0055
MGA / Magna International Inc. 0.01 0.00 0.23 13.79 1.0711 0.1075
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -14.39 1.0487 -0.2008
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.03 -32.24 0.22 -27.78 1.0257 -0.4202
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock) 0.01 -50.61 0.22 -42.75 1.0222 -0.8034
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.22 -0.90 1.0212 -0.0287
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.22 2.38 0.9977 0.0042
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.00 0.21 23.67 0.9709 0.1677
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.20 2.01 0.9416 -0.0016
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.20 53.49 0.9165 0.3029
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.19 23.33 0.8564 0.1475
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.18 -2.72 0.8280 -0.0435
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 0.00 0.18 22.92 0.8186 0.1369
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.17 8.81 0.8020 0.0475
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.00 -39.34 0.17 -34.25 0.7722 -0.4314
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.16 6.04 0.7331 0.0281
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -6.67 0.7137 -0.0690
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.14 4.35 0.6676 0.0114
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -5.26 0.6676 -0.0513
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.14 1.43 0.6578 -0.0072
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -2.84 0.6372 -0.0301
BMO / Bank of Montreal 0.00 0.00 0.14 16.10 0.6343 0.0747
CGEMY / Capgemini SE - Depositary Receipt (Common Stock) 0.00 0.00 0.14 15.13 0.6334 0.0674
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.14 0.00 0.6284 -0.0108
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.14 7.14 0.6281 0.0327
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 0.00 0.13 8.13 0.6181 0.0361
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock) 0.00 0.00 0.13 29.29 0.5928 0.1228
TD / The Toronto-Dominion Bank 0.00 0.00 0.12 22.77 0.5773 0.0959
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.12 14.15 0.5604 0.0555
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -11.85 0.5535 -0.0851
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 17.71 0.5267 0.0685
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -38.10 0.11 -28.85 0.5140 -0.2238
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.04 0.11 0.5111 0.5111
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 10.31 0.4966 0.0345
FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z 0.11 -40.56 0.4957 -0.3564
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.01 -73.88 0.10 -73.52 0.4773 -1.3621
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.10 14.77 0.4690 0.0502
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 1.01 0.4643 -0.0058
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.00 -40.24 0.10 -39.63 0.4615 -0.3169
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -12.73 0.4467 -0.0774
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -41.86 0.08 -37.78 0.3888 -0.2515
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.08 1.25 0.3745 -0.0040
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.08 25.00 0.3730 0.0687
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.06 0.00 0.08 -16.84 0.3696 -0.0809
ST / Sensata Technologies Holding plc 0.00 0.00 0.07 24.53 0.3063 0.0540
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -7.35 0.2914 -0.0315
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -20.29 0.2566 -0.0737
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0006 -0.0000