Mga Batayang Estadistika
Nilai Portofolio $ 6,786,891
Posisi Saat Ini 155
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PEMSX - Pioneer Emerging Markets Equity Fund : Class Y telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,786,891 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PEMSX - Pioneer Emerging Markets Equity Fund : Class Y adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Samsung Electronics Co., Ltd. (KR:005930) , Samsung Electronics Co Ltd (KR:05935) , and HDFC Bank Ltd (IN:HDFCB) . Posisi baru PEMSX - Pioneer Emerging Markets Equity Fund : Class Y meliputi: Bank Polska Kasa Opieki SA (DE:BP1) , Sunny Optical Technology (Group) Company Limited (US:SNPTF) , PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) (US:BKRKY) , Zhongji Innolight Co., Ltd. (CN:300308) , and 3R Petroleum Óleo e Gás S.A. (BR:RRRP3) .

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
0.00 0.08 1.0979 1.0979
0.01 0.12 1.6580 0.8044
0.00 0.05 0.7157 0.7157
0.00 0.03 0.4643 0.4643
0.01 0.54 7.3405 0.4028
0.00 0.03 0.3740 0.3740
0.07 0.03 0.3469 0.3469
0.00 0.06 0.8343 0.2670
0.00 0.02 0.2587 0.2587
0.00 0.28 3.7377 0.2157
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 0.06 0.8536 -0.8207
0.01 0.06 0.8175 -0.8125
0.00 0.00 -0.7752
0.00 0.05 0.7220 -0.7597
0.01 0.01 0.1108 -0.7542
0.01 0.31 4.2523 -0.6521
0.02 0.06 0.8702 -0.5161
0.00 0.03 0.3764 -0.4579
0.00 0.04 0.5352 -0.4555
0.00 0.03 0.3531 -0.4502
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-28 untuk periode pelaporan 2023-12-29. 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
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -44.63 0.54 -33.70 7.3405 0.4028
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 -44.30 0.31 -45.75 4.2523 -0.6521
005930 / Samsung Electronics Co., Ltd. 0.00 -44.63 0.28 -33.57 3.7377 0.2157
05935 / Samsung Electronics Co Ltd 0.00 -44.63 0.19 -41.10 2.6045 -0.0375
HDFCB / HDFC Bank Ltd 0.01 535.39 0.12 96.77 1.6580 0.8044
000660 / SK hynix Inc. 0.00 -50.72 0.11 -36.36 1.5191 0.0172
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.17 -44.62 0.10 -40.91 1.4209 -0.0821
LTI / Larsen & Toubro Infotech Ltd 0.00 -44.62 0.10 -35.76 1.3254 0.0374
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.01 -41.45 0.09 -29.92 1.2136 0.1313
HINDALCO / Hindalco Industries Limited 0.01 -44.63 0.08 -31.09 1.1208 0.1046
RELIANCE / Reliance Industries Limited 0.00 0.08 1.0979 1.0979
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 -48.78 0.08 -43.26 1.0884 -0.1114
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 -44.60 0.08 -41.04 1.0840 -0.0586
ALDAR / Aldar Properties PJSC 0.05 -44.64 0.08 -48.70 1.0783 -0.2360
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -42.50 0.08 -39.06 1.0608 -0.0343
BBAS3 / Banco do Brasil S.A. 0.01 -36.94 0.07 -22.92 1.0048 0.1848
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -47.75 0.07 -51.68 0.9841 -0.2843
2308 / Delta Electronics, Inc. 0.01 -36.36 0.07 -35.45 0.9668 0.0275
086790 / Hana Financial Group Inc. 0.00 -44.63 0.07 -40.54 0.8977 -0.0521
1216 / Uni-President Enterprises Corp. 0.03 -43.75 0.07 -37.50 0.8874 0.0010
CHZ / China Resources Land Limited 0.02 -40.00 0.06 -45.76 0.8806 -0.1235
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.19 10.77 0.06 -42.86 0.8795 -0.0734
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -87.45 0.06 1.59 0.8703 0.0053
1910 / Samsonite Group S.A. 0.02 -59.12 0.06 -60.74 0.8702 -0.5161
2RR / Alibaba Group Holding Limited 0.01 -44.07 0.06 -50.39 0.8649 -0.2216
HDFCB / HDFC Bank Ltd 0.00 -91.29 0.06 -68.53 0.8536 -0.8207
EMAAR / Emaar Properties PJSC 0.03 -44.64 0.06 -46.09 0.8525 -0.1270
POWERGRID / Power Grid Corporation of India Limited 0.02 -44.64 0.06 -34.74 0.8516 0.0380
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -22.88 0.06 -7.58 0.8343 0.2670
BHARTIARTL / Bharti Airtel Limited 0.00 -44.63 0.06 -38.38 0.8336 -0.0157
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 -44.58 0.06 -38.38 0.8312 -0.0179
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.01 -56.73 0.06 -68.59 0.8175 -0.8125
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -51.66 0.06 -40.00 0.7858 -0.0245
081660 / Misto Holdings Corp. 0.00 -44.62 0.06 -38.89 0.7594 -0.0063
6110 / Topsports International Holdings Limited 0.07 -46.56 0.05 -45.45 0.7383 -0.1065
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -64.53 0.05 -55.74 0.7363 -0.3025
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 -43.64 0.05 -39.77 0.7302 -0.0255
TCS / Tata Consultancy Services Limited 0.00 -44.62 0.05 -41.11 0.7273 -0.0390
168 / Tsingtao Brewery Company Limited 0.01 -42.86 0.05 -53.10 0.7265 -0.2407
AXISBANK / Axis Bank Limited 0.00 -71.33 0.05 -69.54 0.7220 -0.7597
BP1 / Bank Polska Kasa Opieki SA 0.00 0.05 0.7157 0.7157
ALPHA / Alpha Bank S.A. 0.03 -44.64 0.05 -28.57 0.6812 0.0783
HCLTECH / HCL Technologies Limited 0.00 -50.00 0.05 -40.24 0.6668 -0.0375
1180 / The Saudi National Bank 0.00 -61.75 0.05 -55.14 0.6563 -0.2560
CPALL.F / FOREIGN SH. THB1.0 A 0.03 -44.53 0.05 -45.78 0.6197 -0.0896
017670 / SK Telecom Co., Ltd. 0.00 -44.62 0.05 -43.75 0.6133 -0.0740
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -27.49 0.05 -21.05 0.6125 0.1235
AU / AngloGold Ashanti plc 0.00 -44.62 0.04 -33.85 0.5904 0.0323
DLF / DLF Limited 0.00 -44.63 0.04 -23.64 0.5713 0.0980
CXSE3 / Caixa Seguridade Participações S.A. 0.02 -44.33 0.04 -33.87 0.5648 0.0331
021240 / COWAY Co., Ltd. 0.00 -52.62 0.04 -31.67 0.5634 0.0494
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.00 -41.35 0.04 -34.43 0.5517 0.0253
SIT4 / Singapore Telecommunications Limited 0.02 -44.62 0.04 -41.18 0.5474 -0.0369
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -70.58 0.04 -66.38 0.5352 -0.4555
SSNLF / Samsung Electronics Co., Ltd. 0.00 -43.48 0.04 -33.33 0.5286 0.0371
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.01 -44.26 0.04 -33.33 0.5283 0.0403
ITSA4 / Itaúsa S.A. - Preferred Stock 0.02 -41.79 0.04 -32.14 0.5235 0.0464
4GE / Grupo México, S.A.B. de C.V. 0.01 -44.16 0.04 -34.48 0.5230 0.0223
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.15 -44.63 0.04 -41.54 0.5207 -0.0359
MMYT / MakeMyTrip Limited 0.00 -44.60 0.04 -35.59 0.5192 0.0130
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.06 -23.38 0.04 -26.92 0.5189 0.0766
CRFB3 / Atacadão S.A. 0.01 -26.60 0.04 8.57 0.5156 0.2104
5NU / CapitaLand Investment Limited 0.02 -44.53 0.04 -40.98 0.4918 -0.0343
CIMB / CIMB Group Holdings Berhad 0.03 -44.53 0.04 -38.98 0.4901 -0.0124
GRASIM / Grasim Industries Limited 0.00 -44.60 0.04 -39.66 0.4796 -0.0161
2338 / Weichai Power Co., Ltd. 0.02 -52.27 0.04 -40.68 0.4764 -0.0306
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.03 -43.18 0.03 -42.37 0.4704 -0.0376
BRVBBRACNOR1 / Vibra Energia SA 0.01 -44.36 0.03 -32.00 0.4692 0.0440
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -44.64 0.03 -40.35 0.4643 -0.0247
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.4643 0.4643
BCH.F / Bangkok Chain Hospital PCL 0.05 -44.61 0.03 -32.65 0.4527 0.0304
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -67.12 0.03 -66.33 0.4527 -0.3846
KR7028260008 / Samsung C&T Corp 0.00 -44.57 0.03 -29.79 0.4522 0.0474
2328 / PICC Property and Casualty Company Limited 0.03 -41.67 0.03 -45.90 0.4507 -0.0706
KBANK.F / Kasikornbank PCL 0.01 -34.88 0.03 -25.00 0.4503 0.0703
16 / Sun Hung Kai Properties Limited 0.00 -40.00 0.03 -39.62 0.4378 -0.0139
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 -46.52 0.03 -35.42 0.4315 0.0200
IPRU / ICICI Prudential Life Insurance Co Ltd 0.00 -44.63 0.03 -48.33 0.4308 -0.0865
T6W / Thai Beverage Public Company Limited 0.08 -44.58 0.03 -47.46 0.4245 -0.0816
4904 / Far EasTone Telecommunications Co., Ltd. 0.01 -42.86 0.03 -34.04 0.4227 0.0211
HDFCLIFE / HDFC Life Insurance Company Limited 0.00 -39.22 0.03 -38.78 0.4155 -0.0077
177 / Jiangsu Expressway Company Limited 0.03 -43.33 0.03 -44.44 0.4147 -0.0444
9618 / JD.com, Inc. 0.00 147.83 0.03 25.00 0.4132 0.0790
2280 / Almarai Company 0.00 -44.62 0.03 -51.61 0.4109 -0.1159
12330 / Hyundai Mobis Co Ltd 0.00 -15.05 0.03 -15.15 0.3922 0.1107
005830 / DB Insurance Co., Ltd. 0.00 -44.53 0.03 -46.15 0.3879 -0.0593
KCHOL / Koç Holding A.S. 0.01 -44.63 0.03 -50.00 0.3847 -0.0962
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 351.91 0.03 -55.74 0.3764 -0.4579
SNPTF / Sunny Optical Technology (Group) Company Limited 0.00 0.03 0.3740 0.3740
002430 / Hangzhou Oxygen Plant Group Co.,Ltd. 0.01 -44.54 0.03 -48.08 0.3682 -0.0811
A010130 / Korea Zinc Inc. 0.00 -44.00 0.03 -43.48 0.3660 -0.0307
ALI / Ayala Land, Inc. 0.04 -44.62 0.03 -35.00 0.3644 0.0198
TNB / Tenaga Nasional Bhd 0.01 -36.17 0.03 -33.33 0.3555 0.0158
270 / Guangdong Investment Limited 0.04 -43.75 0.03 -45.83 0.3549 -0.0598
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -73.68 0.03 -72.34 0.3531 -0.4502
868 / Xinyi Glass Holdings Limited 0.02 -43.90 0.03 -52.83 0.3493 -0.1031
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.07 0.03 0.3469 0.3469
WHL / Woolworths Holdings Limited 0.01 -44.63 0.03 -39.02 0.3445 -0.0082
5871 / Chailease Holding Company Limited 0.00 -50.15 0.02 -45.45 0.3384 -0.0415
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -67.73 0.02 -68.42 0.3342 -0.3197
003550 / LG Corp. 0.00 -44.53 0.02 -41.46 0.3338 -0.0170
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.01 -44.34 0.02 -31.43 0.3320 0.0268
028050 / Samsung E&A Co., Ltd. 0.00 -44.63 0.02 -45.45 0.3309 -0.0430
EZTC3 / EZTEC Empreendimentos e Participações S.A. 0.01 -33.68 0.02 -31.43 0.3274 0.0253
CTRA / PT Ciputra Development Tbk 0.32 -44.64 0.02 -35.14 0.3264 0.0056
PRIO3 / Prio S.A. 0.00 -43.18 0.02 -43.90 0.3203 -0.0295
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 0.01 -44.59 0.02 -54.90 0.3187 -0.1160
MAADEN / Saudi Arabian Mining Co 0.00 -44.61 0.02 -40.54 0.3101 -0.0106
INE095A01012 / IndusInd Bank Ltd 0.00 -44.64 0.02 -38.89 0.3021 -0.0041
533098 / NHPC Limited 0.03 -44.64 0.02 -31.25 0.3010 0.0238
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.01 -43.18 0.02 -51.11 0.3003 -0.0836
6WX / China Longyuan Power Group Corporation Limited 0.03 -44.23 0.02 -53.33 0.2978 -0.0888
ARAMCO / Saudi Arabian Oil Co 0.00 -44.63 0.02 -48.78 0.2927 -0.0579
2313 / Shenzhou International Group Holdings Limited 0.00 -51.16 0.02 -48.78 0.2922 -0.0565
500087 / Cipla Limited 0.00 -59.30 0.02 -58.00 0.2910 -0.1362
139480 / E-MART Inc. 0.00 -44.60 0.02 -36.36 0.2848 0.0018
839 / China Education Group Holdings Limited 0.03 -43.86 0.02 -56.52 0.2716 -0.1211
VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. 0.01 -60.63 0.02 -53.66 0.2692 -0.0866
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.00 22.64 0.02 58.33 0.2608 0.1537
NTCO3 / Natura &Co Holding S.A. 0.01 -44.55 0.02 -34.48 0.2608 0.0123
300308 / Zhongji Innolight Co., Ltd. 0.00 0.02 0.2587 0.2587
ADIB / Abu Dhabi Islamic Bank PJSC 0.01 -44.63 0.02 -50.00 0.2578 -0.0666
AEF000901015 / FERTIGLOBE PLC COMMON STOCK 0.02 -44.64 0.02 -52.63 0.2454 -0.0810
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) 0.00 -63.33 0.02 -59.52 0.2414 -0.1167
NQL1 / The Bidvest Group Limited 0.00 -44.61 0.02 -46.87 0.2369 -0.0411
1308 / SITC International Holdings Company Limited 0.01 -41.18 0.02 -39.29 0.2338 -0.0086
322 / Tingyi (Cayman Islands) Holding Corp. 0.01 -46.15 0.02 -52.78 0.2329 -0.0758
9888 / Baidu, Inc. 0.00 -42.50 0.02 -48.48 0.2318 -0.0546
1972 / Swire Properties Limited 0.01 -44.59 0.02 -46.67 0.2242 -0.0381
6274 / Taiwan Union Technology Corporation 0.00 -33.33 0.02 -36.00 0.2210 0.0058
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 -44.63 0.02 -40.00 0.2123 -0.0071
RRRP3 / 3R Petroleum Óleo e Gás S.A. 0.00 0.02 0.2122 0.2122
968 / Xinyi Solar Holdings Limited 0.03 -53.57 0.02 -63.41 0.2072 -0.1466
MAHB / Malaysia Airports Holdings Bhd 0.01 0.02 0.2061 0.2061
BRALOSACNOR5 / Allos SA 0.00 0.01 0.2004 0.2004
035250 / Kangwon Land, Inc. 0.00 -44.60 0.01 -39.13 0.1966 -0.0037
MYPK3 / Iochpe-Maxion S.A. 0.01 -43.99 0.01 -46.15 0.1964 -0.0299
3868 / Xinyi Energy Holdings Limited 0.08 -44.12 0.01 -53.57 0.1886 -0.0564
OCI / OCI N.V. 0.00 -44.59 0.01 -40.91 0.1778 -0.0145
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -56.86 0.01 -61.76 0.1776 -0.1133
MYOR / PT Mayora Indah Tbk 0.06 0.01 0.1372 0.1372
1268 / China MeiDong Auto Holdings Limited 0.01 -61.11 0.01 -57.89 0.1169 -0.0518
1368 / Xtep International Holdings Limited 0.01 -86.94 0.01 -92.08 0.1108 -0.7542
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) 0.00 -86.26 0.01 -80.56 0.1032 -0.1335
051910 / LG Chem, Ltd. 0.00 -78.89 0.01 -78.79 0.0992 -0.1818
LKOH / PJSC LUKOIL 0.00 0.00 0.00 0.00 0.0673 0.0288
SBER / Sberbank of Russia 0.02 0.00 0.00 0.00 0.0461 0.0204
RU0009029557 / Sberbank of Russia PJSC 0.02 0.00 0.00 50.00 0.0451 0.0201
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.00 -33.33 0.00 -25.00 0.0434 0.0050
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.00 0.0173 0.0068
486 / United Company RUSAL, International Public Joint-Stock Company 0.05 0.00 0.00 -100.00 0.0126 0.0037
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.00 0.00 0.00 0.0098 0.0041
DSKY / Public Joint Stock Company Detsky Mir 0.01 0.00 0.00 0.0061 0.0017
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.00 -83.79 0.00 -100.00 0.0028 -0.0145
BRRENTD05OR0 / Localiza Rent a Car SA 0.00 0.00 0.0006 0.0006
SNGS / Surgutneftegas Public Joint Stock Company 0.00 0.00 0.00 0.0000 0.0000
CIHHF / China Merchants Bank Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.7752