Mga Batayang Estadistika
| Nilai Portofolio | $ 1,058,535,994 |
| Posisi Saat Ini | 108 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PINRX - Diversified International Fund R-3 telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,058,535,994 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PINRX - Diversified International Fund R-3 adalah Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , Santander UK plc - Preferred Stock (GB:SAN) , and Astrazeneca plc (CH:AZN) . Posisi baru PINRX - Diversified International Fund R-3 meliputi: Haleon plc (US:HLNCF) , Technip Energies N.V. (FR:TE) , Ashtead Group plc (US:ASHTF) , Zai Lab Limited (HK:9688) , and .
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 |
|---|---|---|---|---|
| 0.78 | 17.25 | 1.6037 | 1.3086 | |
| 23.11 | 23.11 | 2.1476 | 1.1865 | |
| 2.10 | 10.59 | 0.9842 | 0.9842 | |
| 0.08 | 10.40 | 0.9663 | 0.6039 | |
| 0.19 | 6.34 | 0.5896 | 0.5896 | |
| 0.20 | 10.68 | 0.9923 | 0.5316 | |
| 1.02 | 23.59 | 2.1924 | 0.4917 | |
| 0.89 | 12.50 | 1.1621 | 0.4709 | |
| 0.28 | 23.54 | 2.1883 | 0.3149 | |
| 0.45 | 14.81 | 1.3767 | 0.3111 |
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 |
|---|---|---|---|---|
| 0.10 | 4.88 | 0.4537 | -1.2519 | |
| 1.21 | 34.19 | 3.1775 | -0.7473 | |
| 0.02 | 4.92 | 0.4573 | -0.6807 | |
| 1.06 | 17.26 | 1.6040 | -0.5149 | |
| 0.19 | 18.46 | 1.7154 | -0.4888 | |
| 0.00 | 0.00 | -0.4814 | ||
| 3.89 | 6.97 | 0.6481 | -0.4559 | |
| 0.15 | 8.01 | 0.7448 | -0.3887 | |
| 0.03 | 9.42 | 0.8755 | -0.3583 | |
| 0.00 | 0.00 | -0.3516 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 1.00 | -85.20 | 36.10 | -84.15 | 3.3550 | -0.0521 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 1.21 | -84.65 | 34.19 | -86.97 | 3.1775 | -0.7473 | |||
| NNND / Tencent Holdings Limited | 0.53 | -86.89 | 32.74 | -84.74 | 3.0429 | -0.1655 | |||
| SAN / Santander UK plc - Preferred Stock | 0.28 | -84.85 | 30.98 | -84.75 | 2.8794 | -0.1600 | |||
| AZN / Astrazeneca plc | 0.20 | -84.84 | 28.31 | -84.53 | 2.6314 | -0.1063 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 3.44 | -86.03 | 25.80 | -85.11 | 2.3978 | -0.1936 | |||
| BA. / BAE Systems plc | 1.02 | -86.47 | 23.59 | -79.25 | 2.1924 | 0.4917 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.28 | -85.14 | 23.54 | -81.20 | 2.1883 | 0.3149 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 23.11 | -64.04 | 23.11 | -64.04 | 2.1476 | 1.1865 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.36 | -85.75 | 22.61 | -84.16 | 2.1018 | -0.0342 | |||
| ASML / ASML Holding N.V. | 0.03 | -84.36 | 21.72 | -85.85 | 2.0186 | -0.2774 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.52 | -84.63 | 20.22 | -83.21 | 1.8795 | 0.0778 | |||
| CRH / CRH plc | 0.19 | -86.93 | 18.46 | -87.47 | 1.7154 | -0.4888 | |||
| SU / Suncor Energy Inc. | 0.52 | -80.94 | 18.25 | -82.06 | 1.6966 | 0.1744 | |||
| AIR / Airbus SE | 0.10 | -82.83 | 17.53 | -83.15 | 1.6291 | 0.0729 | |||
| 9618 / JD.com, Inc. | 1.06 | -84.78 | 17.26 | -87.82 | 1.6040 | -0.5149 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.78 | -23.86 | 17.25 | -12.54 | 1.6037 | 1.3086 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.30 | -86.48 | 17.16 | -84.05 | 1.5947 | -0.0143 | |||
| TOM / Toyota Motor Corporation | 0.87 | -83.26 | 16.56 | -83.15 | 1.5389 | 0.0691 | |||
| CS / AXA SA | 0.34 | -87.32 | 15.95 | -84.19 | 1.4825 | -0.0270 | |||
| ANK / Sompo Holdings, Inc. | 0.45 | -82.31 | 14.81 | -79.21 | 1.3767 | 0.3111 | |||
| HNR1 / Hannover Rück SE | 0.04 | -84.56 | 14.35 | -81.19 | 1.3341 | 0.1924 | |||
| EBS / Erste Group Bank AG | 0.20 | -86.12 | 13.43 | -84.71 | 1.2482 | -0.0658 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 2.00 | -85.56 | 13.43 | -83.49 | 1.2480 | 0.0312 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.71 | -86.29 | 12.77 | -82.51 | 1.1870 | 0.0946 | |||
| DTG / Daimler Truck Holding AG | 0.32 | -82.56 | 12.66 | -84.09 | 1.1766 | -0.0138 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.22 | -88.12 | 12.65 | -84.95 | 1.1753 | -0.0816 | |||
| 500247 / Kotak Mahindra Bank Limited | 0.48 | -84.59 | 12.63 | -81.59 | 1.1739 | 0.1479 | |||
| SN. / Smith & Nephew plc | 0.89 | -75.62 | 12.50 | -72.94 | 1.1621 | 0.4709 | |||
| ETE / Ekotechnika AG | 1.16 | -84.03 | 12.27 | -80.44 | 1.1407 | 0.2022 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.18 | -83.73 | 11.94 | -87.12 | 1.1097 | -0.2768 | |||
| TECK.B / Teck Resources Limited | 0.34 | -85.09 | 11.59 | -87.60 | 1.0772 | -0.3209 | |||
| DEVL / DBS Group Holdings Ltd | 0.36 | -84.92 | 11.56 | -85.03 | 1.0740 | -0.0807 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.34 | -84.62 | 11.42 | -81.99 | 1.0618 | 0.1128 | |||
| FWONK / Formula One Group | 0.13 | -81.18 | 11.21 | -82.56 | 1.0420 | 0.0805 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.09 | -87.76 | 11.04 | -84.04 | 1.0259 | -0.0086 | |||
| SHEL / Shell plc | 0.34 | -84.79 | 10.88 | -85.06 | 1.0112 | -0.0778 | |||
| GLE N / Société Générale Société anonyme | 0.20 | -31.52 | 10.68 | 115.37 | 0.9923 | 0.5316 | |||
| HLNCF / Haleon plc | 2.10 | 10.59 | 0.9842 | 0.9842 | |||||
| MIELF / Mitsubishi Electric Corporation | 0.54 | -84.92 | 10.41 | -82.20 | 0.9677 | 0.0928 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.08 | -61.41 | 10.40 | -57.08 | 0.9663 | 0.6039 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.34 | -84.87 | 9.95 | -84.05 | 0.9249 | -0.0085 | |||
| ACO4 / Atlas Copco AB (publ) | 0.62 | -86.09 | 9.53 | -87.12 | 0.8857 | -0.2207 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.03 | -89.02 | 9.42 | -88.58 | 0.8755 | -0.3583 | |||
| FFH / Fairfax Financial Holdings Limited | 0.01 | -86.14 | 9.25 | -83.92 | 0.8600 | -0.0009 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.08 | -91.82 | 9.19 | -88.51 | 0.8546 | -0.3420 | |||
| RYSD / NatWest Group plc | 1.43 | -80.16 | 9.17 | -76.06 | 0.8520 | 0.2792 | |||
| KYCCF / Keyence Corporation | 0.02 | -84.42 | 8.79 | -84.88 | 0.8173 | -0.0527 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.02 | -85.90 | 8.66 | -83.21 | 0.8052 | 0.0334 | |||
| ENT / Entain Plc | 0.97 | -82.15 | 8.32 | -82.43 | 0.7736 | 0.0650 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.15 | -87.96 | 8.01 | -89.43 | 0.7448 | -0.3887 | |||
| WEIGF / The Weir Group PLC | 0.23 | -84.54 | 7.04 | -84.38 | 0.6545 | -0.0199 | |||
| SMSOF / Samsonite Group S.A. | 3.89 | -84.64 | 6.97 | -90.55 | 0.6481 | -0.4559 | |||
| KAJ / Kajima Corporation | 0.27 | -83.99 | 6.54 | -78.50 | 0.6081 | 0.1529 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.07 | -85.24 | 6.44 | -81.86 | 0.5985 | 0.0674 | |||
| TE / Technip Energies N.V. | 0.19 | 6.34 | 0.5896 | 0.5896 | |||||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.05 | -84.82 | 6.29 | -86.70 | 0.5847 | -0.1230 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -85.08 | 6.18 | -81.91 | 0.5747 | 0.0635 | |||
| X88 / Canadian Pacific Kansas City Limited | 0.08 | -85.62 | 6.16 | -86.86 | 0.5729 | -0.1288 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 26.16 | -84.79 | 6.06 | -86.36 | 0.5632 | -0.1013 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 1.89 | -85.16 | 6.00 | -81.96 | 0.5574 | 0.0603 | |||
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) | 0.77 | -85.71 | 5.87 | -79.43 | 0.5458 | 0.1188 | |||
| ARGX / argenx SE | 0.01 | -80.12 | 5.81 | -80.53 | 0.5402 | 0.0936 | |||
| OBA / Obayashi Corporation | 0.37 | -84.00 | 5.77 | -81.52 | 0.5364 | 0.0692 | |||
| SFR / Sandfire Resources Limited | 0.88 | -84.03 | 5.62 | -83.23 | 0.5227 | 0.0211 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.10 | -85.21 | 5.61 | -85.35 | 0.5214 | -0.0513 | |||
| XGR2 / Compass Group PLC | 0.17 | -84.03 | 5.57 | -84.37 | 0.5174 | -0.0154 | |||
| HO / Thales S.A. | 0.02 | -84.02 | 5.51 | -72.35 | 0.5118 | 0.2138 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 3.35 | -84.03 | 5.26 | -83.06 | 0.4893 | 0.0246 | |||
| ASRNL / ASR Nederland N.V. | 0.08 | -84.03 | 5.15 | -79.55 | 0.4787 | 0.1020 | |||
| NDB / Nordea Bank Abp | 0.37 | -85.27 | 5.11 | -83.03 | 0.4747 | 0.0246 | |||
| GLE N / Société Générale Société anonyme | 0.30 | -80.75 | 4.96 | -90.14 | 0.4608 | -0.2912 | |||
| BBAS3 / Banco do Brasil S.A. | 0.97 | -83.32 | 4.95 | -82.12 | 0.4599 | 0.0460 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | -92.98 | 4.92 | -93.53 | 0.4573 | -0.6807 | |||
| TPX / TOPPAN Holdings Inc. | 0.17 | -86.64 | 4.89 | -86.63 | 0.4543 | -0.0927 | |||
| YUMC / Yum China Holdings, Inc. | 0.10 | -95.76 | 4.88 | -95.72 | 0.4537 | -1.2519 | |||
| TOU / Tourmaline Oil Corp. | 0.11 | -85.10 | 4.82 | -85.55 | 0.4482 | -0.0511 | |||
| ALC / Alcon Inc. | 0.05 | -84.03 | 4.75 | -82.99 | 0.4416 | 0.0237 | |||
| CRC / Canadian Natural Resources Limited | 0.16 | -84.86 | 4.69 | -85.70 | 0.4362 | -0.0547 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | -84.97 | 4.69 | -81.02 | 0.4356 | 0.0663 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.22 | -84.03 | 4.46 | -83.17 | 0.4142 | 0.0182 | |||
| 1913 / Prada S.p.A. | 0.71 | -84.01 | 4.45 | -87.55 | 0.4140 | -0.1211 | |||
| FRYA / Swedbank AB (publ) | 0.17 | -84.03 | 4.24 | -81.69 | 0.3944 | 0.0478 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.74 | -84.03 | 4.15 | -80.17 | 0.3853 | 0.0725 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.18 | -83.97 | 4.04 | -82.43 | 0.3756 | 0.0315 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -83.96 | 3.84 | -84.32 | 0.3566 | -0.0093 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.44 | -85.81 | 3.77 | -82.47 | 0.3501 | 0.0287 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.02 | -87.12 | 3.75 | -86.09 | 0.3486 | -0.0547 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 14.80 | -84.03 | 3.73 | -86.17 | 0.3465 | -0.0566 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.10 | -84.03 | 3.68 | -84.67 | 0.3416 | -0.0170 | |||
| KMTUF / Komatsu Ltd. | 0.13 | -83.93 | 3.65 | -84.59 | 0.3389 | -0.0151 | |||
| BAP / Credicorp Ltd. | 0.02 | -84.02 | 3.64 | -82.36 | 0.3384 | 0.0297 | |||
| BAM / Brookfield Asset Management Ltd. | 0.07 | -84.97 | 3.49 | -86.60 | 0.3245 | -0.0652 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.19 | -85.35 | 3.45 | -81.83 | 0.3211 | 0.0367 | |||
| H11 / Halma plc | 0.09 | -84.03 | 3.24 | -84.26 | 0.3011 | -0.0068 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.12 | -86.08 | 3.23 | -85.40 | 0.3001 | -0.0306 | |||
| ICLR / ICON Public Limited Company | 0.02 | -84.02 | 3.23 | -87.85 | 0.3000 | -0.0973 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -84.01 | 3.20 | -87.89 | 0.2972 | -0.0978 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.10 | -83.91 | 3.17 | -84.21 | 0.2948 | -0.0056 | |||
| MRK / Marks Electrical Group PLC | 0.02 | -84.02 | 3.11 | -85.27 | 0.2890 | -0.0267 | |||
| 10J / Howden Joinery Group Plc | 0.30 | -84.03 | 3.07 | -83.75 | 0.2855 | 0.0027 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 5.65 | -84.03 | 3.00 | -85.30 | 0.2790 | -0.0264 | |||
| ASHTF / Ashtead Group plc | 0.05 | 2.60 | 0.2415 | 0.2415 | |||||
| AC / Arca Continental, S.A.B. de C.V. | 0.23 | -83.99 | 2.47 | -81.50 | 0.2296 | 0.0299 | |||
| ICP / Panamax New Energy AG | 0.09 | -84.03 | 2.38 | -86.21 | 0.2215 | -0.0370 | |||
| T2V1 / Tryg A/S | 0.08 | -87.31 | 1.97 | -85.06 | 0.1834 | -0.0141 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.04 | -89.30 | 1.21 | -87.53 | 0.1125 | -0.0327 | |||
| 9688 / Zai Lab Limited | 0.19 | 0.60 | 0.0557 | 0.0557 | |||||
| 6526 / Socionext Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4814 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3516 |
