Mga Batayang Estadistika
| Nilai Portofolio | $ 141,034,538 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NAIGX - Nuveen NWQ International Value Fund - Class A telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 141,034,538 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NAIGX - Nuveen NWQ International Value Fund - Class A adalah ING Groep N.V. (NL:INGA) , Siemens Aktiengesellschaft (DE:SIE) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , Sumitomo Mitsui Trust Group, Inc. (JP:8309) , and Tesco PLC (GB:TSCO) . Posisi baru NAIGX - Nuveen NWQ International Value Fund - Class A meliputi: Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Techtronic Industries Company Limited (HK:669) , Infineon Technologies AG - Depositary Receipt (Common Stock) (US:IFNNY) , Diageo plc (GB:DGE) , and .
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 |
|---|---|---|---|---|
| 0.16 | 1.72 | 1.2492 | 1.2492 | |
| 0.04 | 1.68 | 1.2167 | 1.2167 | |
| 0.06 | 1.64 | 1.1929 | 1.1929 | |
| 0.05 | 1.19 | 0.8668 | 0.8668 | |
| 0.72 | 3.97 | 2.8792 | 0.4582 | |
| 3.42 | 3.42 | 2.4814 | 0.4555 | |
| 0.38 | 2.76 | 2.0056 | 0.4462 | |
| 0.09 | 3.67 | 2.6630 | 0.4377 | |
| 0.06 | 3.49 | 2.5324 | 0.3804 | |
| 0.78 | 3.60 | 2.6093 | 0.3214 |
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 |
|---|---|---|---|---|
| 2.77 | 2.0140 | -1.3883 | ||
| 0.03 | 2.64 | 1.9190 | -0.4384 | |
| 0.06 | 4.44 | 3.2210 | -0.3838 | |
| 0.00 | 1.53 | 1.1138 | -0.3831 | |
| 0.10 | 1.35 | 0.9791 | -0.2525 | |
| 0.01 | 2.38 | 1.7254 | -0.1798 | |
| 0.09 | 2.67 | 1.9355 | -0.1694 | |
| 0.01 | 2.48 | 1.7974 | -0.1554 | |
| 0.16 | 1.18 | 0.8549 | -0.1336 | |
| 0.10 | 1.52 | 1.1032 | -0.1292 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INGA / ING Groep N.V. | 0.25 | 6.11 | 5.55 | 18.71 | 4.0249 | 0.1481 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | 6.41 | 4.63 | 18.34 | 3.3626 | 0.1138 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | 6.33 | 4.44 | 2.16 | 3.2210 | -0.3838 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.15 | 6.21 | 4.00 | 12.23 | 2.9051 | -0.0547 | |||
| TSCO / Tesco PLC | 0.72 | 6.11 | 3.97 | 36.00 | 2.8792 | 0.4582 | |||
| AXS / AXIS Capital Holdings Limited | 0.04 | 6.11 | 3.88 | 9.90 | 2.8136 | -0.1136 | |||
| UBS / UBS Group AG | 0.11 | 6.45 | 3.87 | 17.54 | 2.8060 | 0.0763 | |||
| HO / Thales S.A. | 0.01 | 6.63 | 3.84 | 18.45 | 2.7867 | 0.0967 | |||
| TE / Technip Energies NV | 0.09 | 6.11 | 3.67 | 36.85 | 2.6630 | 0.4377 | |||
| BARC / Barclays PLC | 0.78 | 6.11 | 3.60 | 30.40 | 2.6093 | 0.3214 | |||
| GLE / Société Générale Société anonyme | 0.06 | 6.11 | 3.49 | 34.55 | 2.5324 | 0.3804 | |||
| AEM / Agnico Eagle Mines Limited | 0.03 | 6.11 | 3.48 | 16.42 | 2.5274 | 0.0449 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 3.42 | 61.88 | 3.42 | 61.88 | 2.4814 | 0.4555 | |||
| PUB / Publicis Groupe S.A. | 0.03 | 6.11 | 3.11 | 27.03 | 2.2547 | 0.2253 | |||
| ALO / Alstom SA | 0.13 | 6.11 | 2.92 | 11.83 | 2.1212 | -0.0479 | |||
| PRU / Prudential plc | 0.23 | 6.11 | 2.90 | 23.08 | 2.1020 | 0.1492 | |||
| NG/ / National Grid PLC | 0.20 | 6.81 | 2.88 | 20.20 | 2.0902 | 0.1019 | |||
| 6503 / Mitsubishi Electric Corporation | 0.13 | 6.23 | 2.82 | 23.89 | 2.0481 | 0.1580 | |||
| DPW / Deutsche Post AG - Depositary Receipt (Common Stock) | 0.06 | 6.11 | 2.81 | 14.51 | 2.0397 | 0.0025 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 2.77 | -32.32 | 2.0140 | -1.3883 | |||||
| 27M / Melrose Industries PLC | 0.38 | 24.64 | 2.76 | 47.05 | 2.0056 | 0.4462 | |||
| 8630 / Sompo Holdings, Inc. | 0.09 | 6.24 | 2.67 | 5.13 | 1.9355 | -0.1694 | |||
| SAN / Santander UK plc - Preferred Stock | 0.03 | 6.45 | 2.64 | -6.90 | 1.9190 | -0.4384 | |||
| ALV / Allianz SE | 0.01 | 6.12 | 2.64 | 12.53 | 1.9165 | -0.0309 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.13 | 6.29 | 2.59 | 26.58 | 1.8769 | 0.1812 | |||
| SAPGF / SAP SE | 0.01 | 5.28 | 2.48 | 20.18 | 1.7978 | 0.0868 | |||
| ROG / Roche Holding AG | 0.01 | 6.11 | 2.48 | 5.23 | 1.7974 | -0.1554 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 6.11 | 2.38 | 3.57 | 1.7254 | -0.1798 | |||
| FME / Fresenius Medical Care AG | 0.04 | 6.11 | 2.14 | 22.52 | 1.5522 | 0.1037 | |||
| CAP / Capgemini SE | 0.01 | 4.30 | 2.13 | 18.86 | 1.5461 | 0.0588 | |||
| NTR / Nutrien Ltd. | 0.04 | 6.11 | 2.11 | 24.60 | 1.5332 | 0.1261 | |||
| NN / NN Group N.V. | 0.03 | 7.49 | 2.03 | 28.53 | 1.4750 | 0.1629 | |||
| 6301 / Komatsu Ltd. | 0.06 | 6.26 | 2.02 | 19.73 | 1.4627 | 0.0658 | |||
| HEIA / Heineken N.V. | 0.02 | 6.12 | 1.98 | 13.54 | 1.4366 | -0.0101 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.15 | 6.12 | 1.98 | 6.23 | 1.4363 | -0.1104 | |||
| AC / Accor SA | 0.04 | 6.12 | 1.98 | 21.96 | 1.4350 | 0.0895 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.05 | 3.92 | 1.94 | 34.96 | 1.4066 | 0.2148 | |||
| H0245V108 / DSM-Firmenich AG | 0.02 | 6.11 | 1.84 | 14.08 | 1.3347 | -0.0036 | |||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 0.09 | 6.11 | 1.79 | 5.85 | 1.3003 | -0.1041 | |||
| TW. / Taylor Wimpey plc | 1.09 | 6.11 | 1.78 | 23.15 | 1.2934 | 0.0926 | |||
| 3382 / Seven & i Holdings Co., Ltd. | 0.11 | 6.24 | 1.78 | 18.10 | 1.2931 | 0.0410 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.07 | 6.11 | 1.75 | 16.89 | 1.2711 | 0.0280 | |||
| 669 / Techtronic Industries Company Limited | 0.16 | 1.72 | 1.2492 | 1.2492 | |||||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | 6.12 | 1.69 | 14.03 | 1.2274 | -0.0038 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.04 | 1.68 | 1.2167 | 1.2167 | |||||
| AAL / Anglo American plc | 0.06 | 1.64 | 1.1929 | 1.1929 | |||||
| 005385 / Hyundai Motor Company - Preferred Stock | 0.01 | 6.12 | 1.64 | 20.32 | 1.1903 | 0.0590 | |||
| BARN / Barry Callebaut AG | 0.00 | 3.08 | 1.53 | -14.92 | 1.1138 | -0.3831 | |||
| 6592 / Mabuchi Motor Co., Ltd. | 0.10 | 6.19 | 1.52 | 2.36 | 1.1032 | -0.1292 | |||
| 4901 / FUJIFILM Holdings Corporation | 0.06 | 6.24 | 1.40 | 20.15 | 1.0169 | 0.0486 | |||
| 2RR / Alibaba Group Holding Limited | 0.10 | 6.24 | 1.35 | -9.10 | 0.9791 | -0.2525 | |||
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) | 1.40 | 50.32 | 1.34 | 68.30 | 0.9712 | 0.3110 | |||
| BHP / BHP Group Limited | 0.05 | 6.11 | 1.27 | 5.24 | 0.9191 | -0.0797 | |||
| BAS / BASF SE | 0.02 | 6.12 | 1.20 | 4.70 | 0.8745 | -0.0805 | |||
| DGE / Diageo plc | 0.05 | 1.19 | 0.8668 | 0.8668 | |||||
| 7951 / Yamaha Corporation | 0.16 | 6.19 | 1.18 | -1.18 | 0.8549 | -0.1336 | |||
| X5S8VL105 / Nordea Bank Abp | 0.05 | 6.11 | 0.75 | 23.20 | 0.5473 | 0.0389 |
