Mga Batayang Estadistika
Nilai Portofolio $ 361,293,050
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PSPPX - International Fund I R-2 telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 361,293,050 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSPPX - International Fund I R-2 adalah Principal Government Money Market Fund (US:US7425372288) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Samsung Electronics Co., Ltd. (US:SSNLF) , and China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) (US:CIHKY) . Posisi baru PSPPX - International Fund I R-2 meliputi: Bank of China Limited (CN:601988) , Fubon Financial Holding Co., Ltd. (TW:2881) , Future plc (GB:FUTR) , MediaTek Inc. (TW:2454) , and Valterra Platinum Limited (DE:RPHA) .

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
14.12 14.12 3.9827 2.5373
8.82 3.50 0.9874 0.9874
1.35 3.10 0.8753 0.8753
0.06 5.47 1.5429 0.8142
0.08 2.67 0.7538 0.7538
0.05 2.12 0.5973 0.5973
0.01 1.99 0.5625 0.5625
0.02 4.19 1.1807 0.5575
0.02 1.89 0.5338 0.5338
0.12 1.86 0.5241 0.5241
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
0.02 4.39 1.2380 -1.8599
0.10 7.74 2.1831 -1.3162
0.00 0.00 -0.7717
0.29 3.92 1.1057 -0.5263
0.00 0.00 -0.5086
0.00 0.00 -0.5074
0.10 2.22 0.6253 -0.4761
0.11 2.34 0.6592 -0.3836
0.06 3.55 1.0008 -0.3759
0.02 1.81 0.5106 -0.3482
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-06-25 untuk periode pelaporan 2021-04-30. 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
(%)
US7425372288 / Principal Government Money Market Fund 14.12 195.03 14.12 195.07 3.9827 2.5373
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 0.00 8.57 24.60 2.4183 0.3402
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.10 -25.38 7.74 -33.20 2.1831 -1.3162
SSNLF / Samsung Electronics Co., Ltd. 0.09 0.00 6.63 -0.30 1.8713 -0.1385
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.79 0.00 6.31 4.89 1.7801 -0.0371
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.09 0.00 5.79 28.03 1.6339 0.2673
RY / Royal Bank of Canada 0.06 92.28 5.47 126.79 1.5429 0.8142
NA / National Bank of Canada 0.07 0.00 4.94 29.35 1.3927 0.2398
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.23 528.64 4.92 13.40 1.3895 0.1642
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.04 0.00 4.53 6.46 1.2793 -0.0075
SVHH / Svenska Handelsbanken AB (publ) 0.38 0.00 4.42 16.15 1.2481 0.0976
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 -52.97 4.39 -57.21 1.2380 -1.8599
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 -84.09 4.34 -12.14 1.2252 -0.2678
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0.02 0.00 4.19 102.86 1.1807 0.5575
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 0.00 4.09 21.59 1.1538 0.1378
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.10 0.00 4.05 28.91 1.1424 0.1934
MIN / Mineral Resources Limited 0.11 0.00 4.00 40.18 1.1282 0.2667
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.29 -27.32 3.92 -27.45 1.1057 -0.5263
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 0.00 3.90 4.47 1.1001 -0.0276
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 0.00 3.84 7.69 1.0826 0.0060
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.04 0.00 3.81 11.05 1.0751 0.0384
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.22 0.00 3.74 10.64 1.0563 0.0341
SIKA / Sika AG 0.01 0.00 3.72 9.76 1.0499 0.0256
2379 / Realtek Semiconductor Corp. 0.20 0.00 3.70 17.29 1.0432 0.0907
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 0.00 3.63 19.43 1.0251 0.1061
ATTLF / Atlas Copco AB - Class B 0.06 -30.36 3.55 -22.16 1.0008 -0.3759
601988 / Bank of China Limited 8.82 3.50 0.9874 0.9874
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.19 0.00 3.44 8.33 0.9693 0.0111
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.14 0.00 3.25 18.85 0.9162 0.0907
VOL1 / AB Volvo (publ) 0.13 0.00 3.13 -0.89 0.8819 -0.0708
2376 / Giga-Byte Technology Co., Ltd. 0.71 0.00 3.11 55.56 0.8762 0.2730
2881 / Fubon Financial Holding Co., Ltd. 1.35 3.10 0.8753 0.8753
6532 / Baycurrent, Inc. 0.01 -35.06 3.08 17.46 0.8694 0.0768
SBER / Sberbank of Russia PJSC 0.19 0.00 3.06 15.09 0.8628 0.0599
SAN / Santander UK plc - Preferred Stock 0.03 0.00 3.04 11.48 0.8578 0.0339
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.80 -30.96 3.00 -22.05 0.8456 -0.3162
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.12 0.00 2.99 -0.70 0.8442 -0.0662
2377 / Micro-Star International Co., Ltd. 0.44 0.00 2.86 41.06 0.8057 0.1941
3659 / NEXON Co., Ltd. 0.09 0.00 2.84 9.01 0.8026 0.0142
SLF / Sun Life Financial Inc. 0.05 0.00 2.83 16.74 0.7991 0.0661
2383 / Elite Material Co., Ltd. 0.45 0.00 2.82 17.87 0.7949 0.0728
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.01 0.00 2.81 6.85 0.7923 -0.0016
AZM / Azimut Holding S.p.A. 0.12 -24.20 2.77 -13.70 0.7823 -0.1882
SE0007871645 / Kindred Group PLC 0.16 -23.81 2.75 9.33 0.7769 0.0162
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.02 0.00 2.71 9.00 0.7653 0.0136
FUTR / Future plc 0.08 2.67 0.7538 0.7538
UBSG / UBS Group AG 0.17 0.00 2.66 5.94 0.7497 -0.0080
2308 / Delta Electronics, Inc. 0.25 0.00 2.66 6.41 0.7496 -0.0045
7181 / Japan Post Insurance Co., Ltd. 0.14 0.00 2.64 -1.86 0.7459 -0.0677
RCF / TELEPERFORMANCE 0.01 0.00 2.63 18.06 0.7432 0.0691
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 2.62 -17.23 0.7402 -0.2173
PGHN / Partners Group Holding AG 0.00 0.00 2.59 20.61 0.7314 0.0822
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.01 0.00 2.57 31.44 0.7255 0.1343
G / Assicurazioni Generali S.p.A. 0.13 0.00 2.56 17.31 0.7229 0.0629
FRYA / Swedbank AB (publ) 0.14 0.00 2.55 -6.71 0.7182 -0.1060
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 2.54 -2.38 0.7176 -0.0694
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.03 0.00 2.47 6.70 0.6966 -0.0026
A357780 / Soulbrain Co., Ltd. 0.01 -38.11 2.38 -17.76 0.6701 -0.2025
MFC / HEXAOM 0.11 -43.98 2.34 -32.31 0.6592 -0.3836
011070KS / ORDINARY SHARES 0.01 0.00 2.33 0.87 0.6582 -0.0403
BGN / Banca Generali S.p.A. 0.06 0.00 2.26 23.29 0.6365 0.0838
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock) 0.29 0.00 2.25 6.94 0.6352 -0.0008
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.09 0.00 2.24 2.90 0.6308 -0.0255
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.13 0.00 2.23 5.04 0.6297 -0.0122
3034 / Novatek Microelectronics Corp. 0.10 -61.36 2.22 -39.20 0.6253 -0.4761
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.07 0.00 2.20 9.90 0.6202 0.0159
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.16 0.00 2.20 9.09 0.6200 0.0114
MG / Magna International Inc. 0.02 0.00 2.17 34.16 0.6128 0.1235
3044 / Tripod Technology Corporation 0.43 0.00 2.15 8.64 0.6067 0.0086
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 0.00 2.14 5.89 0.6036 -0.0068
2454 / MediaTek Inc. 0.05 2.12 0.5973 0.5973
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 2.11 -2.58 0.5961 -0.0589
ALV / Autoliv, Inc. 0.01 0.00 2.11 14.88 0.5950 0.0404
HNFGF / Hana Financial Group Inc. 0.05 0.00 2.09 40.65 0.5898 0.1406
08HH / Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 0.33 0.00 2.07 41.19 0.5834 0.1410
PCR / Power Corporation of Canada 0.07 0.00 2.05 25.17 0.5781 0.0833
TAGOF / TAG Immobilien AG 0.07 0.00 2.01 0.75 0.5671 -0.0358
BATS / British American Tobacco p.l.c. 0.05 0.00 2.00 2.09 0.5653 -0.0275
RPHA / Valterra Platinum Limited 0.01 1.99 0.5625 0.5625
CP / Canadian Pacific Kansas City Limited 0.01 0.00 1.98 11.07 0.5580 0.0201
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 1.97 16.41 0.5545 0.0444
JBH / JB Hi-Fi Limited 0.06 0.00 1.96 -9.49 0.5520 -0.1010
3288 / Open House Group Co., Ltd. 0.05 0.00 1.95 3.17 0.5506 -0.0209
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.04 0.00 1.92 36.29 0.5417 0.1163
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.19 0.00 1.91 0.11 0.5379 -0.0374
ND5 / Nitto Denko Corporation 0.02 0.00 1.90 -8.69 0.5370 -0.0928
HNN / Harvey Norman Holdings Limited 0.47 0.00 1.89 0.16 0.5345 -0.0369
LOGI / Logitech International S.A. 0.02 1.89 0.5338 0.5338
KER / Kering SA 0.00 0.00 1.89 22.08 0.5338 0.0656
MRFG3 / Marfrig Global Foods S.A. 0.53 0.00 1.89 46.43 0.5331 0.1432
1882 / Haitian International Holdings Limited 0.46 0.00 1.88 12.85 0.5303 0.0271
300529 / Jafron Biomedical Co.,Ltd. 0.12 1.86 0.5241 0.5241
6098 / Country Garden Services Holdings Company Limited 0.18 1.85 0.5231 0.5231
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.02 0.00 1.85 18.33 0.5230 0.0498
IGG / IG Group Holdings plc 0.14 0.00 1.82 23.46 0.5140 0.0682
3626 / TIS Inc. 0.07 0.00 1.81 11.58 0.5110 0.0206
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund 0.02 -66.03 1.81 -38.89 0.5106 -0.3482
EVZ / EVRAZ plc 0.20 -27.19 1.81 35.30 0.5104 0.1308
071050 / Korea Investment Holdings Co., Ltd. 0.02 1.81 0.5098 0.5098
2458 / ELAN Microelectronics Corporation 0.24 1.81 0.5096 0.5096
1691 / JS Global Lifestyle Company Limited 0.60 1.80 0.5077 0.5077
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) 0.04 1.80 0.5067 0.5067
032830 / Samsung Life Insurance Co., Ltd. 0.02 0.00 1.79 16.19 0.5062 0.0396
PTTG / PTT Exploration and Production Public Company Limited 0.47 0.00 1.78 10.70 0.5021 0.0166
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock) 0.04 1.77 0.4991 0.4991
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.01 -47.54 1.77 -35.17 0.4989 -0.3250
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.76 -30.83 1.76 -30.86 0.4965 -0.2721
CCDBF / CCL Industries Inc. 0.03 1.76 0.4965 0.4965
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock) 0.49 1.75 0.4938 0.4938
AMUN / Amundi S.A. 0.02 0.00 1.74 19.71 0.4903 0.0519
2128 / China Lesso Group Holdings Limited 0.69 1.74 0.4897 0.4897
KAZ / KAZ Minerals PLC 0.15 1.72 0.4859 0.4859
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 1.72 -0.35 0.4855 -0.0362
3533 / Lotes Co., Ltd. 0.09 76.40 1.72 84.24 0.4850 0.2031
2357 / ASUSTeK Computer Inc. 0.13 1.71 0.4837 0.4837
MGNT / Magnit PJSC 0.12 0.00 1.70 -5.34 0.4807 -0.0628
6134 / Fuji Corporation 0.06 0.00 1.68 1.82 0.4731 -0.0243
9766 / Konami Group Corporation 0.03 0.00 1.61 -2.66 0.4544 -0.0455
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.09 1.59 0.4481 0.4481
HCLTECH / HCL Technologies Limited 0.13 0.00 1.56 -2.98 0.4410 -0.0459
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.15 -38.66 1.56 0.32 0.4392 -0.1159
NL0012169213 / QIAGEN NV 0.03 0.00 1.54 -11.09 0.4345 -0.0889
JBSAF / JBS S.A. 0.28 1.54 0.4345 0.4345
1893 / Penta-Ocean Construction Co., Ltd. 0.20 0.00 1.54 -4.89 0.4333 -0.0543
IAG / iA Financial Corporation Inc. 0.03 -40.66 1.52 2.91 0.4290 -0.0995
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 1.50 -3.29 0.4224 -0.0454
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock) 1.54 0.00 1.49 -22.07 0.4217 -0.1577
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.03 0.00 1.49 6.05 0.4201 -0.0043
RHHBF / Roche Holding AG 0.00 0.00 1.47 -5.54 0.4141 -0.0551
SDR / Schroders plc 0.03 1.42 0.4006 0.4006
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.03 -70.74 1.36 -42.66 0.3836 -0.3040
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.04 47.50 1.15 65.42 0.3255 0.1149
300782 / Maxscend Microelectronics Company Limited 0.01 0.89 0.2500 0.2500
600507 / Fangda Special Steel Technology Co., Ltd. 0.49 0.69 0.1945 0.1945
24W5 / Ferguson plc 0.00 -100.00 0.00 -100.00 -0.7717
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5074
PM6 / Mawson Finland Limited 0.00 -100.00 0.00 -100.00 -0.5086