Mga Batayang Estadistika
| Nilai Portofolio | $ 68,184,790 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PENN SERIES FUNDS INC - Emerging Markets Equity Fund telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 68,184,790 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PENN SERIES FUNDS INC - Emerging Markets Equity Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , AIA Group Limited (HK:1299) , SK hynix Inc. (KR:000660) , and Eurobank Ergasias Services and Holdings S.A. (GR:EUROB) . Posisi baru PENN SERIES FUNDS INC - Emerging Markets Equity Fund meliputi: Cosmax, Inc. (KR:192820) , Bharat Electronics Ltd (IN:BHE) , PriceSmart, Inc. (US:PSMT) , ASPEED Technology Inc. (TW:5274) , and Coca-Cola HBC AG (DE:C0Q) .
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 |
|---|---|---|---|---|
| 0.19 | 6.93 | 10.1199 | 2.7819 | |
| 0.01 | 1.74 | 2.5460 | 2.5460 | |
| 0.01 | 2.65 | 3.8712 | 2.4688 | |
| 0.34 | 1.67 | 2.4442 | 2.4442 | |
| 0.09 | 2.08 | 3.0393 | 2.3407 | |
| 0.01 | 1.38 | 2.0085 | 2.0085 | |
| 0.01 | 1.36 | 1.9823 | 1.9823 | |
| 0.04 | 2.10 | 3.0611 | 1.8600 | |
| 0.61 | 2.11 | 3.0877 | 1.6964 | |
| 0.01 | 1.08 | 1.5792 | 1.5792 |
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 | -1.8362 | ||
| 0.00 | 0.00 | -1.6485 | ||
| 0.00 | 0.00 | -1.3076 | ||
| 0.00 | 0.14 | 0.1990 | -1.2799 | |
| 0.00 | 0.00 | -1.2630 | ||
| 0.07 | 4.64 | 6.7741 | -1.1681 | |
| 0.02 | 0.34 | 0.4900 | -1.0190 | |
| 0.02 | 0.21 | 0.3021 | -1.0026 | |
| 0.02 | 0.89 | 1.2931 | -0.7450 | |
| 0.13 | 1.85 | 2.7029 | -0.7053 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.19 | 5.21 | 6.93 | 36.61 | 10.1199 | 2.7819 | |||
| NNND / Tencent Holdings Limited | 0.07 | -16.22 | 4.64 | -15.52 | 6.7741 | -1.1681 | |||
| 1299 / AIA Group Limited | 0.30 | -0.19 | 2.67 | 19.43 | 3.9066 | 0.6666 | |||
| 000660 / SK hynix Inc. | 0.01 | 69.16 | 2.65 | 173.48 | 3.8712 | 2.4688 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.61 | 71.46 | 2.11 | 119.98 | 3.0877 | 1.6964 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 45.59 | 2.11 | 95.10 | 3.0842 | 1.5179 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.04 | 108.78 | 2.10 | 152.53 | 3.0611 | 1.8600 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.09 | -29.39 | 2.08 | 184.29 | 3.0393 | 2.3407 | |||
| 9999 / NetEase, Inc. | 0.08 | 45.14 | 2.05 | 90.44 | 2.9967 | 1.4377 | |||
| BAF / Bajaj Finance Ltd | 0.19 | 1,616.14 | 2.05 | 79.89 | 2.9938 | 1.3453 | |||
| ICICIBANK / ICICI Bank Limited | 0.12 | 11.88 | 2.04 | 20.31 | 2.9865 | 0.5273 | |||
| 2RR / Alibaba Group Holding Limited | 0.13 | -8.18 | 1.85 | -21.44 | 2.7029 | -0.7053 | |||
| 192820 / Cosmax, Inc. | 0.01 | 1.74 | 2.5460 | 2.5460 | |||||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.01 | 22.10 | 1.72 | 60.41 | 2.5095 | 0.9599 | |||
| BHE / Bharat Electronics Ltd | 0.34 | 1.67 | 2.4442 | 2.4442 | |||||
| 2345 / Accton Technology Corporation | 0.06 | -13.20 | 1.51 | 22.43 | 2.2086 | 0.4219 | |||
| TOTS3 / TOTVS S.A. | 0.19 | 58.29 | 1.49 | 109.86 | 2.1764 | 1.1484 | |||
| 5Y2 / Dino Polska S.A. | 0.01 | 31.16 | 1.42 | 64.34 | 2.0670 | 0.8201 | |||
| 105560 / KB Financial Group Inc. | 0.02 | 10.53 | 1.39 | 67.63 | 2.0346 | 0.8319 | |||
| CPI / Capitec Bank Holdings Limited | 0.01 | 1.38 | 2.0085 | 2.0085 | |||||
| PSMT / PriceSmart, Inc. | 0.01 | 1.36 | 1.9823 | 1.9823 | |||||
| 2912 / President Chain Store Corporation | 0.15 | -26.09 | 1.34 | -14.38 | 1.9571 | -0.3084 | |||
| 2383 / Elite Material Co., Ltd. | 0.04 | 58.85 | 1.28 | 186.97 | 1.8653 | 1.2210 | |||
| 5274 / ASPEED Technology Inc. | 0.01 | 1.08 | 1.5792 | 1.5792 | |||||
| INE066A01021 / Eicher Motors Ltd | 0.02 | -25.60 | 1.02 | -21.36 | 1.4906 | -0.3860 | |||
| NNW0 / Naspers Limited | 0.00 | 7.33 | 1.02 | 35.01 | 1.4874 | 0.3964 | |||
| C0Q / Coca-Cola HBC AG | 0.02 | 1.00 | 1.4555 | 1.4555 | |||||
| ITUB20 / Itau Unibanco Holding SA | 0.15 | -23.22 | 0.99 | -5.35 | 1.4466 | -0.0675 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.07 | -12.71 | 0.98 | 1.45 | 1.4311 | 0.0349 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.05 | -7.82 | 0.91 | -18.60 | 1.3238 | -0.2872 | |||
| 9961 / Trip.com Group Limited | 0.02 | -31.79 | 0.89 | -37.14 | 1.2931 | -0.7450 | |||
| 1010 / Riyad Bank | 0.10 | -26.74 | 0.77 | -35.98 | 1.1178 | -0.6123 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.21 | -31.73 | 0.75 | -15.38 | 1.1012 | -0.1889 | |||
| 000333 / Midea Group Co., Ltd. | 0.07 | 8.23 | 0.72 | 0.70 | 1.0588 | 0.0177 | |||
| EMAAR / Emaar Properties PJSC | 0.19 | -19.37 | 0.71 | -17.45 | 1.0301 | -0.2054 | |||
| TITAN / Titan Company Limited | 0.02 | -16.61 | 0.70 | 0.43 | 1.0267 | 0.0154 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.02 | -15.85 | 0.70 | -15.21 | 1.0181 | -0.1718 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.20 | -18.65 | 0.69 | -15.98 | 1.0070 | -0.1803 | |||
| N1C / Clicks Group Limited | 0.03 | -38.21 | 0.69 | -29.94 | 1.0057 | -0.4157 | |||
| BBCA / PT Bank Central Asia Tbk | 1.26 | -23.63 | 0.67 | -20.52 | 0.9856 | -0.2419 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.06 | 44.27 | 0.67 | 85.16 | 0.9845 | 0.4592 | |||
| ELM / Elm Co | 0.00 | 17.53 | 0.66 | 21.44 | 0.9597 | 0.1763 | |||
| 2454 / MediaTek Inc. | 0.02 | -6.39 | 0.64 | -7.07 | 0.9419 | -0.0607 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.42 | -48.91 | 0.42 | -48.90 | 0.6105 | -0.5731 | |||
| ID1000165004 / Avia Avian Tbk PT | 14.03 | -40.90 | 0.36 | -37.41 | 0.5302 | -0.3098 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.02 | 0.35 | 0.5133 | 0.5133 | |||||
| CIPLA / Cipla Limited | 0.02 | -69.23 | 0.34 | -67.88 | 0.4900 | -1.0190 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | -42.38 | 0.33 | -47.35 | 0.4795 | -0.4225 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0.02 | -76.07 | 0.21 | -77.14 | 0.3021 | -1.0026 | |||
| 6409 / Voltronic Power Technology Corp. | 0.00 | 0.20 | 0.2887 | 0.2887 | |||||
| TCS / Tata Consultancy Services Limited | 0.00 | -86.12 | 0.14 | -86.69 | 0.1990 | -1.2799 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2630 | ||||
| BAF / Bajaj Finance Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -1.6485 | ||||
| MPNGF / Meituan | 0.00 | -100.00 | 0.00 | -100.00 | -1.8362 | ||||
| RELIANCE / Reliance Industries Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.3076 | ||||
| TITAGARH / Titagarh Rail Systems Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5971 |
