Mga Batayang Estadistika
| Nilai Portofolio | $ 68,016,163 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 68,016,163 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares adalah EQB Inc. (CA:EQB) , Alimentation Couche-Tard Inc. (US:ANCTF) , Wal-Mart de Mexico SAB de CV (MX:WALMEX*) , Lundin Mining Corporation (US:LUNMF) , and Credicorp Ltd. (US:BAP) . Posisi baru QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares meliputi: Wal-Mart de Mexico SAB de CV (MX:WALMEX*) , .
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 |
|---|---|---|---|---|
| 0.06 | 3.14 | 4.5975 | 4.5975 | |
| 0.04 | 3.07 | 4.5033 | 4.5033 | |
| 0.01 | 2.66 | 3.9026 | 3.9026 | |
| 0.04 | 2.31 | 3.3889 | 3.3889 | |
| 0.01 | 2.29 | 3.3552 | 3.3552 | |
| 0.31 | 2.06 | 3.0126 | 3.0126 | |
| 0.13 | 2.00 | 2.9328 | 2.9328 | |
| 0.45 | 1.95 | 2.8597 | 2.8597 | |
| 0.01 | 1.89 | 2.7679 | 2.7679 | |
| 0.01 | 1.83 | 2.6809 | 2.6809 |
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 |
|---|---|---|---|---|
| 0.03 | 1.54 | 2.2595 | -0.1632 | |
| 0.01 | 0.55 | 0.8018 | -0.1098 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SOL S.p.A. / EC (N/A) | 0.06 | 3.14 | 4.5975 | 4.5975 | |||||
| Cranswick plc / EC (N/A) | 0.04 | 3.07 | 4.5033 | 4.5033 | |||||
| UMB Money Market Special II / STIV (SF8888628) | 2.72 | 87.01 | 3.9855 | 1.6868 | |||||
| ALSO Holding AG / EC (N/A) | 0.01 | 2.66 | 3.9026 | 3.9026 | |||||
| Neurones S.A. / EC (N/A) | 0.04 | 2.31 | 3.3889 | 3.3889 | |||||
| D'Ieteren S.A. / EC (N/A) | 0.01 | 2.29 | 3.3552 | 3.3552 | |||||
| Equatorial Energia S.A. / EC (N/A) | 0.31 | 2.06 | 3.0126 | 3.0126 | |||||
| Sparebanken Norge / EC (N/A) | 0.13 | 2.00 | 2.9328 | 2.9328 | |||||
| EQB / EQB Inc. | 0.03 | 0.00 | 1.96 | 11.98 | 2.8762 | 0.1058 | |||
| Chailease Holding Co., Ltd. / EC (N/A) | 0.45 | 1.95 | 2.8597 | 2.8597 | |||||
| Capgemini SE / EC (N/A) | 0.01 | 1.89 | 2.7679 | 2.7679 | |||||
| Macquarie Group Limited / EC (N/A) | 0.01 | 1.83 | 2.6809 | 2.6809 | |||||
| Sixt SE / EC (N/A) | 0.02 | 1.79 | 2.6175 | 2.6175 | |||||
| Alibaba Group Holding Ltd. / EC (N/A) | 0.13 | 1.75 | 2.5647 | 2.5647 | |||||
| ANCTF / Alimentation Couche-Tard Inc. | 0.03 | 0.00 | 1.54 | 0.59 | 2.2595 | -0.1632 | |||
| United Overseas Bank Limited / EC (N/A) | 0.05 | 1.53 | 2.2352 | 2.2352 | |||||
| goeasy Ltd. / EC (N/A) | 0.01 | 1.52 | 2.2210 | 2.2210 | |||||
| Yageo Corporation / EC (N/A) | 0.08 | 1.40 | 2.0557 | 2.0557 | |||||
| Midea Group Co., Ltd. / EC (N/A) | 0.13 | 1.33 | 1.9420 | 1.9420 | |||||
| SINBON Electronics Co., Ltd. / EC (N/A) | 0.17 | 1.30 | 1.8984 | 1.8984 | |||||
| WALMEX* / Wal-Mart de Mexico SAB de CV | 0.39 | 1.28 | 1.8693 | 1.8693 | |||||
| Barry Callebaut AG / EC (N/A) | 0.00 | 1.20 | 1.7645 | 1.7645 | |||||
| Tri Chemical Laboratories Inc. / EC (N/A) | 0.05 | 1.17 | 1.7159 | 1.7159 | |||||
| NEXTAGE Co., Ltd. / EC (N/A) | 0.09 | 1.12 | 1.6446 | 1.6446 | |||||
| AVI Limited / EC (N/A) | 0.21 | 1.09 | 1.5993 | 1.5993 | |||||
| JAC Recruitment Co., Ltd. / EC (N/A) | 0.15 | 1.08 | 1.5827 | 1.5827 | |||||
| VSTECS Holdings Limited / EC (N/A) | 0.98 | 0.97 | 1.4148 | 1.4148 | |||||
| Zhejiang Supor Co. / EC (N/A) | 0.13 | 0.95 | 1.3931 | 1.3931 | |||||
| China MeiDong Auto Holdings Limited / EC (N/A) | 2.95 | 0.85 | 1.2493 | 1.2493 | |||||
| LUNMF / Lundin Mining Corporation | 0.08 | 34.34 | 0.84 | 74.12 | 1.2326 | 0.4686 | |||
| Zhongsheng Group Holdings / EC (N/A) | 0.54 | 0.84 | 1.2258 | 1.2258 | |||||
| Muthoot Finance Ltd. / EC (N/A) | 0.03 | 0.81 | 1.1871 | 1.1871 | |||||
| FULLCAST HOLDINGS Co., Ltd. / EC (N/A) | 0.07 | 0.81 | 1.1824 | 1.1824 | |||||
| BAP / Credicorp Ltd. | 0.00 | 0.00 | 0.80 | 20.00 | 1.1785 | 0.1197 | |||
| PT Bank Rakyat Indonesia Tbk / EC (N/A) | 3.48 | 0.80 | 1.1743 | 1.1743 | |||||
| Ipsos / EC (N/A) | 0.01 | 0.75 | 1.1029 | 1.1029 | |||||
| POYA International Co., Ltd. / EC (N/A) | 0.04 | 0.70 | 1.0238 | 1.0238 | |||||
| FirstRand Limited / EC (N/A) | 0.16 | 0.70 | 1.0217 | 1.0217 | |||||
| Public Bank Bhd / EC (N/A) | 0.68 | 0.69 | 1.0140 | 1.0140 | |||||
| LVMH Moet Hennessy Louis Vuitton SE / EC (N/A) | 0.00 | 0.68 | 0.9898 | 0.9898 | |||||
| Muangthai Capital Public Company Limited / EC (N/A) | 0.58 | 0.63 | 0.9168 | 0.9168 | |||||
| Kyudenko Corporation / EC (N/A) | 0.02 | 0.62 | 0.9141 | 0.9141 | |||||
| Scientex Berhad / EC (N/A) | 0.78 | 0.62 | 0.9022 | 0.9022 | |||||
| JDE Peet's N.V. / EC (N/A) | 0.02 | 0.61 | 0.9001 | 0.9001 | |||||
| PT Bank Central Asia Tbk / EC (N/A) | 1.03 | 0.55 | 0.8092 | 0.8092 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.00 | 0.55 | -5.03 | 0.8018 | -0.1098 | |||
| Takeda Pharmaceutical Company Limited / EC (N/A) | 0.02 | 0.55 | 0.7986 | 0.7986 | |||||
| Bechtle AG / EC (N/A) | 0.01 | 0.52 | 0.7591 | 0.7591 | |||||
| Computacenter plc / EC (N/A) | 0.01 | 0.48 | 0.7081 | 0.7081 | |||||
| Sanofi S.A. / EC (N/A) | 0.01 | 0.48 | 0.7066 | 0.7066 | |||||
| Sanyang Motor Co., Ltd. / EC (N/A) | 0.22 | 0.47 | 0.6818 | 0.6818 | |||||
| Kingboard Laminates Holdings, Ltd. / EC (N/A) | 0.33 | 0.40 | 0.5886 | 0.5886 | |||||
| SeSa S.p.A. / EC (N/A) | 0.00 | 0.39 | 0.5766 | 0.5766 | |||||
| Oxford Instruments plc / EC (N/A) | 0.01 | 0.38 | 0.5612 | 0.5612 | |||||
| Samsung Electronics Company Limited / EC (N/A) | 0.01 | 0.36 | 0.5261 | 0.5261 | |||||
| Krungthai Card Public Company Limited / EC (N/A) | 0.48 | 0.36 | 0.5225 | 0.5225 | |||||
| Jeronimo Martins SGPS, SA / EC (N/A) | 0.01 | 0.34 | 0.5022 | 0.5022 | |||||
| Anheuser-Busch InBev SA/NV / EC (N/A) | 0.00 | 0.33 | 0.4906 | 0.4906 | |||||
| Volution Group plc / EC (N/A) | 0.04 | 0.33 | 0.4828 | 0.4828 | |||||
| Nestle S.A. / EC (N/A) | 0.00 | 0.32 | 0.4641 | 0.4641 | |||||
| Teleperformance SE / EC (N/A) | 0.00 | 0.29 | 0.4246 | 0.4246 | |||||
| Accent Group Limited / EC (N/A) | 0.26 | 0.24 | 0.3496 | 0.3496 |
