Mga Batayang Estadistika
Nilai Portofolio $ 41,738,375
Posisi Saat Ini 129
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PACIFIC FUNDS SERIES TRUST - PF International Value Fund CLASS P telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 41,738,375 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PACIFIC FUNDS SERIES TRUST - PF International Value Fund CLASS P adalah Shell plc (GB:SHEL) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) . Posisi baru PACIFIC FUNDS SERIES TRUST - PF International Value Fund CLASS P meliputi: Mondi plc (DE:KYC) , Evonik Industries AG (CH:EVK) , Fresnillo plc (GB:FRES) , .

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
0.02 0.42 0.9946 0.5922
0.02 0.24 0.5775 0.5775
0.01 0.24 0.5705 0.5705
0.05 0.86 2.0400 0.4070
0.02 0.16 0.3884 0.3884
0.04 0.70 1.6569 0.3469
0.02 0.19 0.4459 0.3438
0.00 0.25 0.5976 0.2980
0.06 0.36 0.8464 0.2940
0.02 0.18 0.4364 0.2903
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
0.00 0.00 -0.9711
0.02 0.90 2.1376 -0.5569
0.14 0.88 2.0811 -0.4635
0.00 0.06 0.1417 -0.4543
0.07 0.34 0.8025 -0.4336
0.04 0.16 0.3735 -0.3065
0.00 0.00 -0.2813
0.04 0.52 1.2272 -0.2792
0.02 0.37 0.8850 -0.2698
0.00 0.00 -0.2374
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-05-10 untuk periode pelaporan 2023-03-31. 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
(%)
SHEL / Shell plc 0.05 -21.28 1.28 -20.41 3.0379 -0.1575
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 -29.30 0.90 -33.60 2.1376 -0.5569
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.14 -37.50 0.88 -31.54 2.0811 -0.4635
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -21.28 0.88 -20.09 2.0809 -0.0999
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.05 -21.28 0.86 4.49 2.0400 0.4070
UBS / UBS Group AG 0.04 -21.28 0.81 -10.36 1.9244 0.1271
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.02 -21.28 0.70 -13.79 1.6589 0.0487
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 3.56 0.70 5.90 1.6569 0.3469
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.04 -21.28 0.68 -12.92 1.6121 0.0624
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.05 -21.28 0.67 -22.85 1.5925 -0.1340
HNDAF / Honda Motor Co., Ltd. 0.02 -21.18 0.62 -8.50 1.4773 0.1245
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.60 -12.05 0.60 -11.99 1.4254 0.0688
MBFJF / Mitsubishi UFJ Financial Group, Inc. 0.09 -21.26 0.57 -24.87 1.3528 -0.1537
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.08 -21.28 0.57 -19.94 1.3497 -0.0627
HLBZF / Heidelberg Materials AG 0.01 -29.45 0.54 -9.15 1.2707 0.1007
0WP / WPP plc 0.04 -21.28 0.53 -5.35 1.2571 0.1455
DTG / Daimler Truck Holding AG 0.02 -19.89 0.52 -12.16 1.2324 0.0594
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 -21.24 0.52 -31.84 1.2272 -0.2792
BNP / BNP Paribas SA 0.01 -21.28 0.51 -17.55 1.2138 -0.0169
GOB / Compagnie de Saint-Gobain S.A. 0.01 -35.38 0.51 -24.89 1.2008 -0.1379
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.03 -36.03 0.49 -26.77 1.1546 -0.1647
SKFB / AB SKF (publ) 0.02 -21.28 0.48 1.47 1.1467 0.2012
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 -21.27 0.45 -24.96 1.0762 -0.1242
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 -21.28 0.45 -3.82 1.0730 0.1383
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.04 -8.79 0.45 9.20 1.0688 0.2495
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.01 -31.39 0.45 -14.56 1.0564 0.0219
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.01 -9.16 0.44 -10.71 1.0479 0.0671
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.04 -21.28 0.44 -23.24 1.0330 -0.0937
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -21.28 0.43 -23.29 1.0082 -0.0904
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 -32.45 0.42 -18.06 0.9993 -0.0227
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.02 -70.02 0.42 147.06 0.9946 0.5922
B / Barrick Mining Corporation 0.02 -13.88 0.41 -6.79 0.9769 0.1001
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock) 0.01 -21.27 0.41 -12.79 0.9684 0.0385
NOKIA / Nokia Oyj 0.08 -21.28 0.41 -16.94 0.9655 -0.0061
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 -21.05 0.40 -23.56 0.9465 -0.0887
G / Assicurazioni Generali S.p.A. 0.02 -21.28 0.40 -11.75 0.9428 0.0481
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.01 -21.27 0.40 -18.56 0.9364 -0.0252
FRE / Frendy Energy S.p.A. 0.01 -21.28 0.39 -24.02 0.9155 -0.0915
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.15 20.43 0.38 9.40 0.9102 0.2148
KIR / Kirin Holdings Company, Limited 0.02 12.30 0.38 16.46 0.9062 0.2554
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 -21.17 0.38 -17.07 0.8973 -0.0092
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -21.19 0.37 -35.91 0.8850 -0.2698
SMTOF / Sumitomo Electric Industries, Ltd. 0.03 -21.30 0.37 -10.49 0.8697 0.0562
9064 / Yamato Holdings Co., Ltd. 0.02 -21.19 0.37 -14.69 0.8675 0.0169
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.10 -3.60 0.36 16.50 0.8541 0.2409
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.02 -21.28 0.36 -29.25 0.8476 -0.1558
EJTTF / easyJet plc 0.06 -21.28 0.36 28.42 0.8464 0.2940
12330 / Hyundai Mobis Co Ltd 0.00 -8.60 0.34 -4.23 0.8058 0.1010
RSNHF / Resona Holdings, Inc. 0.07 -38.13 0.34 -45.59 0.8025 -0.4336
1CK / CK Asset Holdings Limited 0.06 -21.28 0.34 -22.30 0.8017 -0.0607
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -21.29 0.33 -11.17 0.7915 0.0458
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.01 -21.12 0.33 -15.52 0.7858 0.0058
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.06 -3.42 0.33 -3.54 0.7754 0.1036
KT / KT Corporation - Depositary Receipt (Common Stock) 0.03 -20.77 0.33 -33.40 0.7747 -0.1997
AAUKF / Anglo American plc 0.01 -21.27 0.33 -33.13 0.7741 -0.1949
ISUZF / Isuzu Motors Limited 0.03 -21.34 0.32 -18.99 0.7588 -0.0245
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.03 -23.14 0.32 -18.56 0.7498 -0.0193
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.04 -2.30 0.31 3.00 0.7336 0.1391
RNLSY / Renault SA - Depositary Receipt (Common Stock) 0.01 -32.99 0.31 -18.13 0.7277 -0.0166
OPHLF / Ono Pharmaceutical Co., Ltd. 0.01 -21.41 0.31 -29.98 0.7259 -0.1414
WRT1V / Wärtsilä Oyj Abp 0.03 -21.28 0.30 -11.83 0.7066 0.0353
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -21.35 0.30 -27.85 0.7061 -0.1123
AGESF / ageas SA/NV 0.01 -21.28 0.29 -23.36 0.6927 -0.0629
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.02 -21.31 0.29 -16.95 0.6850 -0.0061
BTGOF / BT Group plc 0.16 -21.28 0.29 5.13 0.6805 0.1381
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0.46 19.48 0.28 22.12 0.6534 0.2055
IPXHF / Inpex Corporation 0.03 -21.35 0.27 -22.64 0.6404 -0.0517
MBG / Mercedes-Benz Group AG 0.00 -37.85 0.27 -27.10 0.6387 -0.0928
KBANK.F / Kasikornbank PCL 0.07 -21.28 0.27 -27.79 0.6274 -0.1010
THKLF / THK Co., Ltd. 0.01 -21.16 0.26 -3.30 0.6256 0.0838
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.38 -21.28 0.26 -15.16 0.6238 0.0096
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.06 -21.28 0.26 -17.14 0.6189 -0.0052
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -21.31 0.26 -1.15 0.6097 0.0937
STAEF / Stanley Electric Co., Ltd. 0.01 -21.19 0.26 -7.27 0.6047 0.0582
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 53.97 0.25 66.89 0.5976 0.2980
KYC / Mondi plc 0.02 0.24 0.5775 0.5775
EVK / Evonik Industries AG 0.01 0.24 0.5705 0.5705
JSNSF / J Sainsbury plc 0.07 -37.15 0.24 -17.65 0.5655 -0.0085
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.07 -21.28 0.24 -16.78 0.5645 -0.0039
BPE / BPER Banca SpA 0.09 -21.28 0.23 -5.35 0.5451 0.0621
2474 / Catcher Technology Co., Ltd. 0.04 -21.27 0.23 -10.59 0.5417 0.0357
NINOY / Nikon Corporation - Depositary Receipt (Common Stock) 0.02 1.64 0.22 17.99 0.5283 0.1535
JAL / Japan Airlines Co., Ltd. 0.01 -21.12 0.22 -24.49 0.5255 -0.0571
SOHVF / Sumitomo Heavy Industries, Ltd. 0.01 -21.18 0.21 -3.23 0.4991 0.0676
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.06 -21.28 0.20 -32.00 0.4846 -0.1110
3391 / Tsuruha Holdings Inc. 0.00 -20.52 0.20 -31.29 0.4784 -0.1059
RRTL / RTL Group S.A. 0.00 -21.27 0.20 -8.26 0.4755 0.0433
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.02 -21.28 0.20 -27.31 0.4686 -0.0692
CIMB / CIMB Group Holdings Berhad 0.16 -21.28 0.20 -27.94 0.4642 -0.0748
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.07 -8.62 0.19 6.08 0.4549 0.0959
PROX / Proximus PLC 0.02 264.94 0.19 268.63 0.4459 0.3438
EDV / Endeavour Mining plc 0.01 -20.28 0.19 -10.53 0.4445 0.0300
JGCCF / JGC Holdings Corporation 0.01 -21.48 0.19 -22.92 0.4386 -0.0383
6113 / Amada Co., Ltd. 0.02 107.71 0.18 152.05 0.4364 0.2903
021240 / COWAY Co., Ltd. 0.00 -21.30 0.18 -28.46 0.4293 -0.0730
489 / Dongfeng Motor Group Company Limited 0.38 -21.28 0.18 -35.27 0.4226 -0.1240
LSGOF / Land Securities Group Plc 0.02 -21.28 0.18 -19.35 0.4160 -0.0145
CCJ / Cameco Corporation 0.01 -21.29 0.17 -8.90 0.4118 0.0324
CRERF / Carrefour SA 0.07 118.69 0.17 93.18 0.4024 0.2264
161390 / Hankook Tire & Technology Co., Ltd. 0.01 -5.13 0.17 2.45 0.3966 0.0735
HMO / Hino Motors, Ltd. 0.04 -21.27 0.17 -13.16 0.3910 0.0138
FRES / Fresnillo plc 0.02 0.16 0.3884 0.3884
KGFHF / Kingfisher plc 0.05 -21.28 0.16 -10.44 0.3862 0.0252
BRLAF / British Land Company PLC 0.03 -21.28 0.16 -20.90 0.3784 -0.0199
5233 / Taiheiyo Cement Corporation 0.01 -21.31 0.16 -4.79 0.3777 0.0452
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.04 -53.79 0.16 -54.23 0.3735 -0.3065
DQW1 / ams-OSRAM AG 0.02 -2.50 0.16 3.31 0.3707 0.0715
SMTUF / Sumitomo Rubber Industries, Ltd. 0.02 -21.36 0.15 -18.23 0.3524 -0.0079
HKUOF / Hakuhodo DY Holdings Inc 0.01 14.08 0.15 29.20 0.3456 0.1211
GPM / Guggenheim Enhanced Equity Income Fund 0.22 -21.28 0.15 -14.71 0.3439 0.0055
BCKIF / Babcock International Group PLC 0.04 -21.28 0.14 -15.29 0.3424 0.0053
2432 / DeNA Co., Ltd. 0.01 -21.20 0.14 -19.55 0.3414 -0.0135
ARX / Accelerant Holdings 0.01 -21.28 0.14 -33.64 0.3413 -0.0900
2784 / Alfresa Holdings Corporation 0.01 -21.22 0.14 -20.79 0.3355 -0.0182
6770 / Alps Alpine Co., Ltd. 0.01 -21.07 0.13 -15.72 0.3182 0.0012
AM / Dassault Aviation société anonyme 0.00 -56.30 0.13 -49.04 0.3151 -0.2023
ESALF / Eisai Co., Ltd. 0.00 -20.72 0.13 -31.55 0.3035 -0.0686
ONGC / Oil and Natural Gas Corporation Limited 0.07 -21.28 0.12 -18.79 0.2878 -0.0078
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.03 -21.24 0.12 -18.18 0.2781 -0.0060
9404 / Nippon Television Holdings, Inc. 0.01 -20.99 0.11 -13.85 0.2665 0.0082
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.02 -21.28 0.08 -28.57 0.1910 -0.0316
KGC / Kinross Gold Corporation 0.01 -21.27 0.07 -9.46 0.1594 0.0122
MKS / Marks and Spencer Group plc 0.03 -21.28 0.06 9.09 0.1443 0.0346
4676 / Fuji Media Holdings, Inc. 0.01 -21.52 0.06 -13.04 0.1442 0.0057
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.01 -21.27 0.06 -21.05 0.1428 -0.0092
9888 / Baidu, Inc. 0.00 -84.94 0.06 -80.33 0.1417 -0.4543
CEC1 / CECONOMY AG VZO O.N. 0.02 -21.28 0.06 7.55 0.1365 0.0311
MTNOF / MTN Group Limited 0.01 -21.15 0.05 -23.53 0.1232 -0.0131
9783 / Benesse Holdings, Inc. 0.00 -20.89 0.01 -23.53 0.0315 -0.0031
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2171
PNL / PostNL N.V. 0.00 -100.00 0.00 -100.00 -0.0859
VIP / VimpelCom Ltd. 0.00 -100.00 0.00 -100.00 -0.0620
MBT / Mobile Telesystems PJSC - ADR 0.01 0.00 0.00 0.0000 0.0000
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.9711
LASITEB1 / Sitios Latinoamerica SAB de CV 0.00 -100.00 0.00 -100.00 -0.0029
SBER / Sberbank of Russia PJSC 0.01 0.00 0.00 0.0000 0.0000
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.00 -100.00 0.00 -100.00 -0.2374
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1550
RXLSF / Rexel S.A. 0.00 -100.00 0.00 -100.00 -0.2813
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCRYY / SCOR SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0273