Mga Batayang Estadistika
| Nilai Portofolio | $ 431,102,648 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LIDAX - Lord Abbett International Value Fund Class A telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 431,102,648 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LIDAX - Lord Abbett International Value Fund Class A adalah Shell plc (GB:SHEL) , Imperial Brands PLC (CH:IMB) , AXA SA (FR:CS) , Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) , and Unilever PLC - Depositary Receipt (Common Stock) (US:UL) . Posisi baru LIDAX - Lord Abbett International Value Fund Class A meliputi: AB Volvo (publ) (US:VOLVF) , Ryanair Holdings plc (US:RYAOF) , KDDI Corporation (US:KDDIF) , Parkland Corporation (US:PKIUF) , and Indra Sistemas, S.A. (AT:IDR) .
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 |
|---|---|---|---|---|
| 15.21 | 3.5134 | 3.5134 | ||
| 0.13 | 6.63 | 1.5327 | 1.2814 | |
| 0.16 | 9.74 | 2.2504 | 1.2251 | |
| 0.06 | 6.23 | 1.4400 | 1.1908 | |
| 0.18 | 4.86 | 1.1236 | 1.1236 | |
| 0.18 | 4.34 | 1.0031 | 1.0031 | |
| 0.23 | 4.06 | 0.9372 | 0.9372 | |
| 11.31 | 11.11 | 2.5668 | 0.8344 | |
| 0.14 | 3.41 | 0.7868 | 0.7868 | |
| 0.10 | 3.09 | 0.7140 | 0.7140 |
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 |
|---|---|---|---|---|
| 0.20 | 12.68 | 2.9290 | -1.2727 | |
| 0.67 | 7.45 | 1.7213 | -1.2377 | |
| 0.07 | 4.58 | 1.0588 | -1.1947 | |
| 0.25 | 6.23 | 1.4399 | -1.0509 | |
| 0.26 | 6.22 | 1.4372 | -0.6614 | |
| 0.07 | 7.81 | 1.8051 | -0.5946 | |
| 0.08 | 9.28 | 2.1436 | -0.5613 | |
| 0.15 | 3.85 | 0.8896 | -0.5457 | |
| 0.11 | 3.56 | 0.8234 | -0.5031 | |
| 0.05 | 4.67 | 1.0794 | -0.5018 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 15.21 | 3.5134 | 3.5134 | ||||||
| SHEL / Shell plc | 0.20 | -22.71 | 12.68 | -24.32 | 2.9290 | -1.2727 | |||
| IMB / Imperial Brands PLC | 0.29 | -0.70 | 11.77 | 20.81 | 2.7182 | 0.2756 | |||
| CS / AXA SA | 0.24 | 7.90 | 11.53 | 34.52 | 2.6631 | 0.5139 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 11.31 | 25.88 | 11.11 | 60.84 | 2.5668 | 0.8344 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.16 | 17.85 | 10.38 | 31.01 | 2.3988 | 0.4109 | |||
| FRE / Frendy Energy S.p.A. | 0.21 | -7.75 | 9.78 | 14.51 | 2.2602 | 0.1174 | |||
| NN / NN Group N.V. | 0.16 | 78.35 | 9.74 | 138.28 | 2.2504 | 1.2251 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.54 | -13.11 | 9.72 | 10.84 | 2.2447 | 0.0460 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 1.07 | -0.33 | 9.29 | 21.57 | 2.1461 | 0.2295 | |||
| SAN / Santander UK plc - Preferred Stock | 0.08 | -14.52 | 9.28 | -13.97 | 2.1436 | -0.5613 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.36 | 2.07 | 8.55 | -0.95 | 1.9746 | -0.1895 | |||
| NHOLF / Sompo Holdings, Inc. | 0.24 | -22.01 | 7.85 | -8.35 | 1.8129 | -0.3346 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.07 | -25.06 | 7.81 | -18.33 | 1.8051 | -0.5946 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.07 | -3.04 | 7.73 | 12.41 | 1.7849 | 0.0612 | |||
| 5 / HSBC Holdings plc | 0.67 | -40.83 | 7.45 | -36.85 | 1.7213 | -1.2377 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.02 | -13.20 | 7.38 | -9.71 | 1.7051 | -0.3452 | |||
| SIE / Siemens Aktiengesellschaft | 0.03 | -40.39 | 7.26 | 17.01 | 1.6781 | 0.2858 | |||
| SCT / SSE plc | 0.31 | -10.14 | 6.97 | 0.58 | 1.6089 | -0.1279 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.46 | 39.38 | 6.73 | 88.03 | 1.5539 | 0.6567 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.13 | 311.20 | 6.63 | 562.74 | 1.5327 | 1.2814 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.10 | 0.81 | 6.49 | 12.04 | 1.5000 | 0.0467 | |||
| QBE / QBE Insurance Group Limited | 0.46 | 60.50 | 6.35 | 71.87 | 1.4667 | 0.5401 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.06 | 597.65 | 6.23 | 506.32 | 1.4400 | 1.1908 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.25 | -30.88 | 6.23 | -37.24 | 1.4399 | -1.0509 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.26 | -23.20 | 6.22 | -25.66 | 1.4372 | -0.6614 | |||
| BG / BAWAG Group AG | 0.05 | -10.99 | 5.96 | 7.91 | 1.3768 | -0.0082 | |||
| CCHBF / Coca-Cola HBC AG | 0.11 | -25.65 | 5.91 | 11.52 | 1.3644 | 0.0363 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.77 | 44.27 | 5.89 | 82.69 | 1.3606 | 0.5520 | |||
| PBA / Pembina Pipeline Corporation | 0.15 | -7.02 | 5.78 | -1.52 | 1.3344 | -0.1367 | |||
| HO / Thales S.A. | 0.02 | -26.71 | 5.75 | 26.82 | 1.3293 | 0.1914 | |||
| AER / AerCap Holdings N.V. | 0.05 | -1.82 | 5.65 | 8.86 | 1.3063 | 0.0036 | |||
| TOYOF / Toyota Motor Corporation | 0.29 | 1.21 | 5.61 | 1.89 | 1.2949 | -0.0847 | |||
| SN. / Smith & Nephew plc | 0.40 | 16.19 | 5.57 | 28.93 | 1.2858 | 0.2032 | |||
| STJPF / St. James's Place plc | 0.44 | 19.53 | 5.56 | 16.04 | 1.2854 | 0.0827 | |||
| LOOMIS / Loomis AB (publ) | 0.13 | 7.63 | 5.56 | 40.78 | 1.2846 | 0.2938 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.28 | -1.85 | 5.43 | 15.01 | 1.2549 | 0.0704 | |||
| PUB / Pancontinental Energy NL | 0.05 | 4.88 | 5.43 | 0.35 | 1.2534 | -0.1027 | |||
| NXG / NEXT plc | 0.03 | -19.71 | 5.27 | 7.77 | 1.2177 | -0.0089 | |||
| UTGPF / Unite Group PLC | 0.45 | 15.92 | 5.22 | 25.73 | 1.2069 | 0.1648 | |||
| RUI / Rubis | 0.16 | 11.82 | 5.09 | 39.27 | 1.1758 | 0.2592 | |||
| ITOCF / ITOCHU Corporation | 0.10 | -7.98 | 5.01 | 2.20 | 1.1575 | -0.0720 | |||
| SW / Sodexo S.A. | 0.08 | 10.66 | 5.01 | -4.90 | 1.1563 | -0.1636 | |||
| VOLVF / AB Volvo (publ) | 0.18 | 4.86 | 1.1236 | 1.1236 | |||||
| NTDOF / Nintendo Co., Ltd. | 0.06 | -26.87 | 4.70 | -7.47 | 1.0855 | -0.1880 | |||
| CRH / CRH plc | 0.05 | -22.70 | 4.67 | -25.90 | 1.0794 | -0.5018 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.54 | 28.25 | 4.60 | 59.49 | 1.0633 | 0.3395 | |||
| EBS / Erste Group Bank AG | 0.07 | -53.69 | 4.58 | -48.99 | 1.0588 | -1.1947 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.97 | 14.74 | 4.46 | 2.41 | 1.0304 | -0.0619 | |||
| WIE / Wienerberger AG | 0.13 | 20.32 | 4.45 | 44.70 | 1.0284 | 0.2569 | |||
| FPE / Fuchs SE | 0.11 | -8.52 | 4.36 | 3.10 | 1.0066 | -0.0533 | |||
| RYAOF / Ryanair Holdings plc | 0.18 | 4.34 | 1.0031 | 1.0031 | |||||
| HIA1 / Hitachi, Ltd. | 0.18 | -4.62 | 4.34 | -6.23 | 1.0017 | -0.1581 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.10 | -1.62 | 4.32 | -8.18 | 0.9984 | -0.1821 | |||
| MFC / Manulife Financial Corporation | 0.13 | -19.97 | 4.08 | -17.96 | 0.9420 | -0.3048 | |||
| KDDIF / KDDI Corporation | 0.23 | 4.06 | 0.9372 | 0.9372 | |||||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.15 | -30.35 | 3.85 | -32.71 | 0.8896 | -0.5457 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.11 | -21.30 | 3.76 | -14.67 | 0.8693 | -0.2367 | |||
| XST / Sanwa Holdings Corporation | 0.11 | -35.74 | 3.56 | -32.61 | 0.8234 | -0.5031 | |||
| CAP / Capgemini SE | 0.02 | 7.69 | 3.53 | -5.39 | 0.8149 | -0.1201 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.09 | 26.52 | 3.53 | 38.26 | 0.8148 | 0.1748 | |||
| PSMMF / Persimmon Plc | 0.20 | 77.79 | 3.45 | 97.09 | 0.7969 | 0.3578 | |||
| PKIUF / Parkland Corporation | 0.14 | 3.41 | 0.7868 | 0.7868 | |||||
| TECK / Teck Resources Limited | 0.10 | 31.06 | 3.40 | 9.05 | 0.7850 | 0.0034 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.12 | -12.07 | 3.30 | -25.35 | 0.7626 | -0.3464 | |||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 3.28 | 566.12 | 3.28 | 566.13 | 0.7586 | 0.6374 | |||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0.05 | -15.56 | 3.17 | 11.53 | 0.7331 | 0.0195 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.22 | 16.37 | 3.15 | 5.53 | 0.7275 | -0.0209 | |||
| IDR / Indra Sistemas, S.A. | 0.10 | 3.09 | 0.7140 | 0.7140 | |||||
| 1308 / SITC International Holdings Company Limited | 1.09 | -6.54 | 3.00 | 8.69 | 0.6938 | 0.0008 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 8.49 | -18.08 | 2.14 | -29.05 | 0.4943 | -0.2619 | |||
| BMWD / Bayerische Motoren Werke Aktiengesellschaft | 0.02 | 1.66 | 0.3832 | 0.3832 | |||||
| AMUN / Amundi S.A. | 0.02 | -52.72 | 1.53 | -46.96 | 0.3542 | -0.3707 | |||
| CITIBANK NA DDCA / STIV (000000000) | 0.36 | 0.36 | 0.0843 | 0.0843 |
