Mga Batayang Estadistika
Nilai Portofolio $ 4,261,933
Posisi Saat Ini 82
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EMIPX - Emerging Markets Breakout Nations Portfolio Class I telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,261,933 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EMIPX - Emerging Markets Breakout Nations Portfolio Class I adalah Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Reliance Industries Limited (IN:RELIANCE) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Bharti Airtel Limited (IN:BHARTIARTL) , and PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) (US:PBCRY) . Posisi baru EMIPX - Emerging Markets Breakout Nations Portfolio Class I meliputi: Reliance Industries Limited (IN:RELIANCE) , Bharti Airtel Limited (IN:BHARTIARTL) , Maruti Suzuki India Limited (IN:MARUTI) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Samsung Electronics Co., Ltd. (US:SSNLF) .

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
0.01 0.22 5.0057 5.0057
0.02 0.15 3.5241 3.5241
0.00 0.11 2.6208 2.6208
0.03 0.10 2.3693 1.8814
0.01 0.07 1.7347 1.7347
0.00 0.07 1.7164 1.7164
0.00 0.07 1.5222 1.5222
0.00 0.06 1.3555 1.3555
0.00 0.06 1.3288 1.3288
0.00 0.05 1.2432 1.2432
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
0.06 0.06 1.2799 -12.8834
0.00 0.00 -5.4234
0.00 0.28 6.3935 -2.2800
0.00 0.00 -1.5576
0.00 0.00 -0.9401
0.01 0.04 0.9076 -0.7547
0.01 0.04 0.9481 -0.7168
0.00 0.11 2.6054 -0.6897
0.04 0.09 2.1304 -0.3495
0.00 0.03 0.7663 -0.3087
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-08-27 untuk periode pelaporan 2020-06-30. 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
(%)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -32.81 0.28 -12.97 6.3935 -2.2800
RELIANCE / Reliance Industries Limited 0.01 0.22 5.0057 5.0057
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.17 11.04 3.9841 -0.2605
BHARTIARTL / Bharti Airtel Limited 0.02 0.15 3.5241 3.5241
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.07 0.00 0.15 19.05 3.4820 0.0171
MARUTI / Maruti Suzuki India Limited 0.00 0.11 2.6208 2.6208
BAP / Credicorp Ltd. 0.00 0.00 0.11 -6.67 2.6054 -0.6897
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 35.33 0.11 47.95 2.5202 0.5068
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 0.03 404.11 0.10 385.71 2.3693 1.8814
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.04 0.00 0.09 1.11 2.1304 -0.3495
600519 / Kweichow Moutai Co., Ltd. 0.00 100.00 0.08 167.74 1.9275 1.0753
MCB / MCB Bank Limited 0.08 0.00 0.08 8.11 1.8614 -0.1699
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.07 1.7347 1.7347
SSNLF / Samsung Electronics Co., Ltd. 0.00 0.07 1.7164 1.7164
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 0.07 1.5222 1.5222
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.00 0.06 27.66 1.4074 0.1121
PAGS / PagSeguro Digital Ltd. 0.00 0.06 1.3555 1.3555
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.06 1.3288 1.3288
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.02 0.00 0.06 26.67 1.3269 0.0853
MELI / MercadoLibre, Inc. 0.00 20.83 0.06 147.83 1.3267 0.6837
GLOB / Globant S.A. 0.00 0.00 0.06 71.88 1.2935 0.3971
LREN3 / Lojas Renner S.A. 0.01 0.00 0.06 19.57 1.2838 0.0091
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.06 -89.32 0.06 -89.34 1.2799 -12.8834
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 31.23 0.05 28.57 1.2574 0.2641
NVTK / Novatek PJSC 0.00 0.05 1.2432 1.2432
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.24 0.00 0.05 15.91 1.2035 -0.0185
HAPV3 / Hapvida Participações e Investimentos S.A. 0.00 0.00 0.05 41.67 1.1996 0.1878
RAIL3 / Rumo S.A. 0.01 0.05 1.1899 1.1899
LZRFF / Localiza Rent A Car SA 0.01 0.05 1.1388 1.1388
LPP / LPP SA 0.00 0.00 0.05 23.68 1.0977 0.0286
EICHERMOT / Eicher Motors Limited 0.00 0.05 1.0931 1.0931
TKGBY / Turkiye Garanti Bankasi A.S. - Depositary Receipt (Common Stock) 0.04 0.00 0.05 0.00 1.0893 -0.1910
JRONF / Jerónimo Martins, SGPS, S.A. 0.00 0.00 0.05 -4.17 1.0854 -0.2374
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 21.05 1.0697 0.0191
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.05 25.00 1.0668 0.0614
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.00 0.05 1.0625 1.0625
AKBNK / Akbank T.A.S. 0.05 0.00 0.05 4.65 1.0580 -0.1226
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.04 1.0439 1.0439
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.13 0.00 0.04 43.33 1.0038 0.1701
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 -5.04 0.04 44.83 0.9933 0.1745
LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.00 4.10 0.04 20.00 0.9922 0.0057
1347 / Hua Hong Semiconductor Limited 0.01 71.43 0.04 250.00 0.9761 0.6310
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 -26.44 0.04 -33.33 0.9481 -0.7168
NBIS / Nebius Group N.V. 0.00 0.04 0.9436 0.9436
ITUB20 / Itau Unibanco Holding SA 0.01 -38.74 0.04 -35.00 0.9076 -0.7547
2319 / China Mengniu Dairy Company Limited 0.01 0.04 0.8898 0.8898
SPL / Santander Bank Polska S.A. 0.00 0.00 0.04 5.71 0.8713 -0.0904
PAK / Global X Funds - Global X MSCI Pakistan ETF 0.00 -75.00 0.04 15.63 0.8710 -0.0219
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.17 0.00 0.04 9.09 0.8559 -0.0611
1093 / CSPC Pharmaceutical Group Limited 0.02 20.00 0.04 16.13 0.8438 -0.0192
JFC / Jollibee Foods Corporation 0.01 0.00 0.03 36.00 0.8117 0.1046
EPAM / EPAM Systems, Inc. 0.00 0.03 0.7953 0.7953
VHM / Vinhomes Joint Stock Company 0.01 0.00 0.03 47.83 0.7909 0.1356
AVST / Avast PLC 0.01 0.03 0.7879 0.7879
MU / Micron Technology, Inc. 0.00 0.03 0.7830 0.7830
N1C / Clicks Group Limited 0.00 0.00 0.03 -15.38 0.7663 -0.3087
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.00 38.74 0.03 40.91 0.7392 0.1161
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0.00 0.03 0.7308 0.7308
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock) 0.02 0.00 0.03 0.00 0.7111 -0.1139
SBER / Sberbank of Russia PJSC 0.00 0.03 0.7011 0.7011
VRE / Vincom Retail Joint Stock Company 0.03 0.00 0.03 33.33 0.6608 0.0821
A035720 / Kakao Corp. 0.00 0.03 0.6561 0.6561
NQL1 / The Bidvest Group Limited 0.00 0.00 0.03 3.70 0.6536 -0.1138
PBK / Public Bank Bhd 0.01 0.00 0.03 4.00 0.6182 -0.0778
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 19.05 0.5886 0.0002
601231 / Universal Scientific Industrial (Shanghai) Co., Ltd. 0.01 0.00 0.02 41.18 0.5699 0.0911
2308 / Delta Electronics, Inc. 0.00 0.02 0.5296 0.5296
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 22.22 0.5181 0.0209
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock) 0.00 0.02 0.5150 0.5150
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 0.01 0.00 0.02 10.53 0.4879 -0.0410
VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam 0.01 0.02 0.4604 0.4604
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.05 0.00 0.02 28.57 0.4238 0.0138
VJC / VietJet Aviation Joint Stock Company 0.00 0.00 0.02 13.33 0.4176 -0.0158
MSN / Masan Group Corporation 0.01 0.00 0.02 13.33 0.4006 -0.0176
SAB / Saigon Beer - Alcohol - Beverage Corporation 0.00 0.00 0.02 30.77 0.3981 0.0385
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.3738 0.3738
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.00 0.01 0.3275 0.3275
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.2856 0.0181
SCS / Saigon Cargo Service Corporation 0.00 0.00 0.01 25.00 0.2384 0.0179
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.00 0.01 0.1292 0.1292
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0435 0.0435
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 -100.00 -5.4234
AHBIF / Anheuser-Busch Inbev SA 0.00 -100.00 0.00 -100.00 -1.5576
ALI / Ayala Land, Inc. 0.00 -100.00 0.00 -100.00 -0.9401
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0141 -0.0141