Mga Batayang Estadistika
Nilai Portofolio $ 6,758,478,693
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PDVIX - Diversified International Fund R-1 telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,758,478,693 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PDVIX - Diversified International Fund R-1 adalah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , AIA Group Limited - Depositary Receipt (Common Stock) (US:AAGIY) , Santander UK plc - Preferred Stock (GB:SAN) , and Astrazeneca plc (CH:AZN) . Posisi baru PDVIX - Diversified International Fund R-1 meliputi: Obayashi Corporation (US:OBYCF) , .

PDVIX - Diversified International Fund R-1 - Nilai Portofolio
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
174.47 174.47 2.5777 1.0756
2.66 99.87 1.4756 0.7704
1.30 53.74 0.7940 0.7536
4.45 90.30 1.3342 0.7025
4.51 136.31 2.0140 0.6697
24.64 194.47 2.8733 0.6169
1.95 86.07 1.2716 0.5180
0.56 85.50 1.2633 0.4639
4.13 215.20 3.1795 0.4035
0.14 23.11 0.3415 0.3415
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
3.29 139.66 2.0635 -0.8719
0.19 124.78 1.8436 -0.7080
1.31 68.20 1.0076 -0.5551
0.00 0.00 -0.4211
1.30 41.68 0.6159 -0.3355
1.10 123.15 1.8195 -0.3172
3.74 43.91 0.6487 -0.3150
1.30 185.51 2.7409 -0.2944
0.96 66.46 0.9819 -0.2779
0.04 26.64 0.3936 -0.2615
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-12-23 untuk periode pelaporan 2024-10-31. 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
(%)
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 8.01 12.68 251.14 21.13 3.7106 -0.0410
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 4.13 24.14 215.20 40.27 3.1795 0.4035
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 24.64 32.17 194.47 55.95 2.8733 0.6169
SAN / Santander UK plc - Preferred Stock 1.84 27.92 194.01 31.13 2.8665 0.1893
AZN / Astrazeneca plc 1.30 23.47 185.51 10.59 2.7409 -0.2944
US74257B6395 / Principal Government Money Market Fund - Class R-6 174.47 110.17 174.47 110.17 2.5777 1.0756
UL / Unilever PLC - Depositary Receipt (Common Stock) 2.49 28.46 152.08 27.52 2.2469 0.0890
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 3.53 14.83 144.95 17.05 2.1416 -0.0992
005930 / Samsung Electronics Co., Ltd. 3.29 25.02 139.66 -13.91 2.0635 -0.8719
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 4.51 58.74 136.31 83.48 2.0140 0.6697
CRH / CRH plc 1.37 21.13 130.71 35.76 1.9312 0.1891
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.19 22.41 124.78 -11.51 1.8436 -0.7080
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 7.69 22.84 123.94 18.71 1.8312 -0.0579
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 1.10 23.18 123.15 4.28 1.8195 -0.3172
SHEL / Shell plc 3.42 31.10 114.17 20.04 1.6868 -0.0341
NTDOF / Nintendo Co., Ltd. 1.96 21.21 103.71 15.86 1.5323 -0.0873
AXAHY / AXA SA - Depositary Receipt (Common Stock) 2.66 139.64 99.87 156.28 1.4756 0.7704
TECK / Teck Resources Limited 2.12 25.40 98.62 19.01 1.4571 -0.0423
BKFOF / Brookfield Corporation - Preferred Stock 1.80 22.40 95.66 33.09 1.4133 0.1128
TOYOF / Toyota Motor Corporation 5.34 30.00 91.94 16.60 1.3583 -0.0683
9618 / JD.com, Inc. 4.45 68.18 90.30 158.66 1.3342 0.7025
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.34 31.10 89.28 40.90 1.3191 0.1726
YUMC / Yum China Holdings, Inc. 1.95 41.66 86.07 106.64 1.2716 0.5180
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.56 91.99 85.50 93.53 1.2633 0.4639
ACO4 / Atlas Copco AB (publ) 4.91 31.10 81.03 21.57 1.1972 -0.0089
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 1.83 12.78 80.94 21.47 1.1959 -0.0099
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 2.63 31.12 76.18 38.73 1.1255 0.1319
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.73 20.34 76.05 33.58 1.1236 0.0935
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 5.08 31.10 75.46 47.44 1.1150 0.1889
SU / Suncor Energy Inc. 2.00 24.90 75.45 18.05 1.1147 -0.0417
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 13.83 25.15 74.16 16.97 1.0957 -0.0515
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.28 24.83 72.46 32.02 1.0706 0.0774
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 2.31 31.10 70.24 36.96 1.0378 0.1098
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 14.63 16.11 69.31 15.96 1.0240 -0.0575
ATD / Alimentation Couche-Tard Inc. 1.31 -6.65 68.20 -21.03 1.0076 -0.5551
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.96 15.76 66.46 -4.55 0.9819 -0.2779
MIELF / Mitsubishi Electric Corporation 3.73 31.12 65.67 38.44 0.9702 0.1120
2RR / Alibaba Group Holding Limited 5.35 31.11 65.45 62.99 0.9670 0.2404
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.21 31.10 64.60 25.49 0.9545 0.0230
500247 / Kotak Mahindra Bank Limited 3.14 31.10 64.39 24.24 0.9513 0.0136
X88 / Canadian Pacific Kansas City Limited 0.79 23.32 61.32 13.44 0.9060 -0.0721
KEE / Keyence Corporation 0.14 37.60 60.96 42.06 0.9006 0.1242
FFH / Fairfax Financial Holdings Limited 0.05 30.76 58.11 37.79 0.8585 0.0955
ETE / Ekotechnika AG 7.24 23.72 56.72 10.42 0.8380 -0.0914
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 2.24 70.13 56.30 79.71 0.8318 0.2650
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.15 24.74 55.11 8.22 0.8143 -0.1072
1910 / Samsonite Group S.A. 23.12 92.95 54.33 57.23 0.8026 0.1775
DTG / Daimler Truck Holding AG 1.30 2,148.37 53.74 2,308.70 0.7940 0.7536
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 172.02 13.91 52.44 20.68 0.7748 -0.0115
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.38 31.21 50.34 40.10 0.7438 0.0936
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.09 31.11 48.47 36.13 0.7161 0.0719
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 3.59 24.42 48.03 -3.21 0.7097 -0.1883
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.02 31.12 44.92 36.37 0.6637 0.0676
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.79 123.87 44.77 143.46 0.6615 0.3287
BVHMF / Vistry Group PLC 3.74 24.94 43.91 -17.57 0.6487 -0.3150
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.77 31.10 43.90 53.84 0.6487 0.1323
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 1.95 6.75 43.06 0.16 0.6361 -0.1417
FWONK / Formula One Group 0.54 40.63 42.85 38.84 0.6331 0.0747
NE / Noble Corporation plc 1.30 17.06 41.68 -20.72 0.6159 -0.3355
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock) 1.51 17.50 40.70 21.22 0.6013 -0.0062
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 20.97 31.10 39.66 20.91 0.5859 -0.0076
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 5.42 68.38 39.44 58.39 0.5827 0.1322
6526 / Socionext Inc. 2.08 17.26 38.66 8.11 0.5712 -0.0759
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1.33 -14.94 38.14 -5.81 0.5635 -0.1692
TPX / TOPPAN Holdings Inc. 1.30 62.34 38.11 67.88 0.5630 0.1523
CMPGF / Compass Group PLC 1.17 31.10 38.01 38.26 0.5616 0.0642
SFR / Sandfire Resources Limited 5.53 16.33 37.41 37.84 0.5528 0.0616
CRC / Canadian Natural Resources Limited 1.08 1.16 36.73 -3.11 0.5427 -0.1433
TOU / Tourmaline Oil Corp. 0.79 31.14 36.55 37.41 0.5401 0.0587
MELI / MercadoLibre, Inc. 0.02 33.70 36.22 63.21 0.5352 0.1336
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.51 31.10 36.21 44.17 0.5350 0.0805
4GNB / Wal-Mart de México, S.A.B. de C.V. 12.76 15.21 35.23 -4.40 0.5205 -0.1463
NHOLF / Sompo Holdings, Inc. 1.60 31.13 34.29 23.29 0.5067 0.0034
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 3.53 31.10 32.69 7.29 0.4830 -0.0683
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 92.63 31.10 30.90 42.77 0.4565 0.0649
ICLR / ICON Public Limited Company 0.13 15.21 29.63 -22.09 0.4378 -0.2504
NDB / Nordea Bank Abp 2.53 13.91 29.57 13.83 0.4369 -0.0332
KAJMF / Kajima Corporation 1.71 15.22 29.48 2.71 0.4355 -0.0838
600519 / Kweichow Moutai Co., Ltd. 0.14 15.20 29.36 25.70 0.4338 0.0112
ALC / Alcon Inc. 0.31 13.91 28.12 10.50 0.4154 -0.0450
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 2.25 110.81 27.92 81.86 0.4125 0.1347
ENT / Entain Plc 2.89 44.67 27.77 89.34 0.4103 0.1449
SLB / Schlumberger Limited 0.69 2.77 27.67 -14.72 0.4089 -0.1783
ARGX / argenx SE 0.05 15.21 26.67 32.87 0.3940 0.0308
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.04 -22.04 26.64 -26.42 0.3936 -0.2615
BBAS3 / Banco do Brasil S.A. 5.84 15.21 26.52 11.62 0.3918 -0.0381
EXO / Exor N.V. 0.25 15.21 26.44 18.70 0.3906 -0.0124
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.95 -7.12 26.19 0.72 0.3869 -0.0835
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.71 0.00 25.96 -17.53 0.3835 -0.1860
ASRNL / ASR Nederland N.V. 0.51 49.78 24.22 41.31 0.3579 0.0477
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.71 41.23 24.15 27.51 0.3568 0.0141
ICP / Panamax New Energy AG 0.88 15.21 23.25 8.43 0.3435 -0.0445
MRK / Marks Electrical Group PLC 0.14 23.11 0.3415 0.3415
BAM / Brookfield Asset Management Ltd. 0.44 15.22 23.10 40.05 0.3413 0.0428
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 35.35 15.21 23.05 18.63 0.3405 -0.0110
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 1.39 15.21 22.26 8.34 0.3289 -0.0429
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.20 15.21 21.84 29.97 0.3227 0.0186
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 3.10 0.00 21.61 -7.06 0.3192 -0.1014
FRYA / Swedbank AB (publ) 1.06 21.69 21.59 16.12 0.3190 -0.0175
1913 / Prada S.p.A. 2.77 15.92 21.29 23.44 0.3146 0.0025
BAP / Credicorp Ltd. 0.11 15.21 20.75 24.32 0.3066 0.0046
HWDJF / Howden Joinery Group Plc 1.87 24.99 20.34 57.75 0.3006 0.0296
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.12 15.21 19.83 16.84 0.2930 -0.0141
H11 / Halma plc 0.55 15.21 17.55 7.53 0.2593 -0.0360
MSMKF / MatsukiyoCocokara & Co. 1.28 15.22 17.49 -3.81 0.2584 -0.0706
BKP / Piraeus Financial Holdings S.A. 4.62 15.21 17.42 2.75 0.2573 -0.0494
T2V1 / Tryg A/S 0.65 0.00 15.38 7.79 0.2273 -0.0309
BGT / Bridgestone Corporation 0.39 0.00 14.05 -12.60 0.2077 -0.0833
1TK / THK Co., Ltd. 0.84 6.94 13.87 -6.49 0.2050 -0.0635
AC / Arca Continental, S.A.B. de C.V. 1.47 15.22 12.50 -0.24 0.1847 -0.0420
OBYCF / Obayashi Corporation 0.85 10.43 0.1542 0.1542
NPPXF / NTT, Inc. 0.00 -100.00 0.00 -100.00 -0.4211