Mga Batayang Estadistika
| Nilai Portofolio | $ 224,958,367 |
| Posisi Saat Ini | 92 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
POEYX - Origin Emerging Markets Fund Class A telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 224,958,367 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama POEYX - Origin Emerging Markets Fund Class A adalah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , ICICI Bank Limited (IN:532174) , State Bank of India (IN:500112) , and Xiaomi Corporation (US:XIACF) .
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 |
|---|---|---|---|---|
| 0.30 | 15.65 | 6.9962 | 2.0242 | |
| 1.76 | 6.33 | 2.8290 | 1.5031 | |
| 0.31 | 3.58 | 1.5986 | 1.0468 | |
| 0.65 | 6.46 | 2.8899 | 0.9589 | |
| 1.76 | 1.76 | 0.7864 | 0.7863 | |
| 0.28 | 4.31 | 1.9280 | 0.7469 | |
| 0.11 | 3.92 | 1.7531 | 0.6122 | |
| 0.13 | 2.64 | 1.1799 | 0.6005 | |
| 0.01 | 3.33 | 1.4883 | 0.5665 | |
| 0.46 | 3.07 | 1.3713 | 0.5498 |
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 |
|---|---|---|---|---|
| 0.07 | 2.62 | 1.1736 | -2.4701 | |
| 0.01 | 0.96 | 0.4307 | -1.5083 | |
| 0.00 | 0.00 | -0.8015 | ||
| 0.03 | 1.91 | 0.8556 | -0.7653 | |
| 0.06 | 1.06 | 0.4739 | -0.6443 | |
| 0.00 | 0.00 | -0.6000 | ||
| 0.00 | 0.00 | 0.0000 | -0.5346 | |
| 0.03 | 0.85 | 0.3814 | -0.5013 | |
| 0.00 | 0.00 | -0.4977 | ||
| 0.00 | 0.00 | -0.4808 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-01-24 untuk periode pelaporan 2024-11-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.87 | -91.51 | 27.18 | -91.07 | 12.1515 | -0.3467 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.30 | -87.86 | 15.65 | -87.07 | 6.9962 | 2.0242 | |||
| 532174 / ICICI Bank Limited | 0.48 | -90.78 | 7.32 | -90.33 | 3.2732 | 0.1636 | |||
| 500112 / State Bank of India | 0.65 | -86.57 | 6.46 | -86.25 | 2.8899 | 0.9589 | |||
| XIACF / Xiaomi Corporation | 1.76 | -86.57 | 6.33 | -80.40 | 2.8290 | 1.5031 | |||
| 000270 / Kia Corporation | 0.07 | -86.58 | 4.67 | -88.69 | 2.0899 | 0.3926 | |||
| BHE / Bharat Electronics Ltd | 1.23 | -89.07 | 4.51 | -88.81 | 2.0153 | 0.3601 | |||
| RELIANCE / Reliance Industries Limited | 0.28 | -64.83 | 4.31 | -85.00 | 1.9280 | 0.7469 | |||
| M&M / Mahindra & Mahindra Limited | 0.11 | -86.57 | 3.92 | -85.88 | 1.7531 | 0.6122 | |||
| 9992 / Pop Mart International Group Limited | 0.31 | -86.57 | 3.58 | -73.38 | 1.5986 | 1.0468 | |||
| 3017 / Asia Vital Components Co., Ltd. | 0.17 | -86.58 | 3.44 | -85.77 | 1.5363 | 0.5448 | |||
| 2454 / MediaTek Inc. | 0.09 | -86.57 | 3.43 | -86.42 | 1.5344 | 0.4962 | |||
| 000660 / SK hynix Inc. | 0.03 | -86.62 | 3.42 | -88.08 | 1.5296 | 0.3505 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.01 | -86.63 | 3.33 | -85.17 | 1.4883 | 0.5665 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.24 | -86.57 | 3.32 | -88.41 | 1.4839 | 0.3075 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 1.14 | -85.05 | 3.10 | -85.81 | 1.3847 | 0.4884 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.46 | -86.57 | 3.07 | -84.67 | 1.3713 | 0.5498 | |||
| HYMLF / Hyundai Motor | 0.02 | -86.59 | 2.79 | -88.98 | 1.2474 | 0.2071 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 2.35 | -86.57 | 2.71 | -84.82 | 1.2138 | 0.4793 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.13 | -86.58 | 2.64 | -81.29 | 1.1799 | 0.6005 | |||
| 2308 / Delta Electronics, Inc. | 0.22 | -86.58 | 2.63 | -87.23 | 1.1742 | 0.3291 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.07 | -95.82 | 2.62 | -97.04 | 1.1736 | -2.4701 | |||
| 1288 / Agricultural Bank of China Limited | 5.15 | -86.57 | 2.58 | -84.73 | 1.1529 | 0.4593 | |||
| 272210 / Hanwha Systems Co., Ltd. | 0.15 | -86.57 | 2.49 | -84.05 | 1.1150 | 0.4729 | |||
| AKBNK / Akbank T.A.S. | 1.41 | -91.30 | 2.48 | -91.08 | 1.1070 | -0.0323 | |||
| 3533 / Lotes Co., Ltd. | 0.04 | -86.58 | 2.25 | -84.41 | 1.0058 | 0.4130 | |||
| ETE / Ekotechnika AG | 0.32 | -86.57 | 2.23 | -89.10 | 0.9954 | 0.1566 | |||
| INE066A01021 / Eicher Motors Ltd | 0.04 | -86.59 | 2.20 | -87.02 | 0.9857 | 0.2879 | |||
| 2059 / King Slide Works Co., Ltd. | 0.05 | -86.56 | 2.19 | -84.61 | 0.9786 | 0.3946 | |||
| NCO / Nedbank Group Limited | 0.13 | -86.59 | 2.17 | -86.96 | 0.9694 | 0.2865 | |||
| ASHOKLEY / Ashok Leyland Limited | 0.78 | -86.57 | 2.15 | -87.91 | 0.9600 | 0.2307 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.60 | -86.57 | 2.10 | -89.06 | 0.9384 | 0.1506 | |||
| 1378 / China Hongqiao Group Limited | 1.41 | -86.57 | 2.07 | -85.54 | 0.9259 | 0.3377 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.11 | -86.58 | 2.07 | -86.33 | 0.9256 | 0.3035 | |||
| 2383 / Elite Material Co., Ltd. | 0.14 | -86.57 | 2.01 | -86.62 | 0.8997 | 0.2820 | |||
| COALINDIA / Coal India Limited | 0.40 | -86.57 | 1.96 | -89.39 | 0.8767 | 0.1181 | |||
| 939 / China Construction Bank Corporation | 2.58 | -86.57 | 1.95 | -85.55 | 0.8728 | 0.3182 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.96 | -86.57 | 1.95 | -86.26 | 0.8703 | 0.2884 | |||
| 105560 / KB Financial Group Inc. | 0.03 | -86.63 | 1.93 | -85.69 | 0.8616 | 0.3087 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.03 | -96.46 | 1.91 | -95.15 | 0.8556 | -0.7653 | |||
| KR7259960003 / KRAFTON INC | 0.01 | -86.72 | 1.91 | -87.80 | 0.8542 | 0.2107 | |||
| SRTRANSFIN / Shriram Transport Finance Co Ltd | 0.05 | -86.59 | 1.80 | -87.46 | 0.8050 | 0.2153 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.13 | -86.57 | 1.78 | -89.26 | 0.7950 | 0.1146 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.08 | -86.58 | 1.78 | -87.26 | 0.7938 | 0.2215 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 1.76 | 48,260.57 | 1.76 | 58,500.00 | 0.7864 | 0.7863 | |||
| 532500 / Maruti Suzuki India Limited | 0.01 | -86.67 | 1.73 | -88.17 | 0.7754 | 0.1731 | |||
| CANBK / Canara Bank | 1.37 | -86.57 | 1.66 | -87.79 | 0.7425 | 0.1840 | |||
| TVSMOTOR / TVS Motor Company Limited | 0.06 | -86.58 | 1.62 | -88.45 | 0.7247 | 0.1487 | |||
| 402340 / SK Square Co., Ltd. | 0.03 | -86.61 | 1.56 | -87.83 | 0.6986 | 0.1714 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.05 | -86.60 | 1.55 | -89.07 | 0.6950 | 0.1109 | |||
| HEROMOTOCO / Hero MotoCorp Limited | 0.03 | -86.59 | 1.55 | -88.37 | 0.6945 | 0.1461 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.14 | -86.58 | 1.55 | -87.85 | 0.6943 | 0.1694 | |||
| RECLTD / REC Limited | 0.24 | -86.58 | 1.55 | -88.52 | 0.6912 | 0.1381 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.14 | -93.65 | 1.54 | -93.06 | 0.6887 | -0.2231 | |||
| 857 / PetroChina Company Limited | 2.11 | -86.57 | 1.50 | -89.40 | 0.6708 | 0.0894 | |||
| ALINMA / Alinma Bank | 0.20 | -86.57 | 1.49 | -88.09 | 0.6660 | 0.1522 | |||
| CNE100001XQ1 / Suzhou TFC Optical Communication Co Ltd | 0.10 | -92.58 | 1.46 | -90.21 | 0.6516 | 0.0403 | |||
| 316140 / Woori Financial Group Inc. | 0.12 | -86.57 | 1.45 | -86.55 | 0.6469 | 0.2054 | |||
| 086790 / Hana Financial Group Inc. | 0.03 | -86.57 | 1.37 | -87.03 | 0.6135 | 0.1791 | |||
| CNE100002SQ9 / Jiayou International Logistics Co Ltd | 0.48 | -86.57 | 1.37 | -84.05 | 0.6111 | 0.2592 | |||
| OTP / OTP Bank Nyrt. | 0.02 | -86.61 | 1.33 | -85.92 | 0.5938 | 0.2067 | |||
| BRFS3 / BRF S.A. | 0.31 | -92.11 | 1.29 | -92.95 | 0.5754 | -0.1738 | |||
| CNE100004KP4 / Huali Industrial Group Co Ltd | 0.12 | -86.57 | 1.27 | -84.64 | 0.5694 | 0.2290 | |||
| OIL / Oil India Limited | 0.22 | -86.57 | 1.27 | -91.16 | 0.5659 | -0.0217 | |||
| CNE100004C45 / APT MEDICAL IN-A | 0.03 | -86.61 | 1.26 | -86.15 | 0.5630 | 0.1895 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 1.21 | -86.24 | 1.24 | -85.83 | 0.5564 | 0.1956 | |||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 0.63 | -86.57 | 1.23 | -87.07 | 0.5482 | 0.1589 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.04 | -89.35 | 1.22 | -90.18 | 0.5449 | 0.0352 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.09 | -86.57 | 1.19 | -87.65 | 0.5311 | 0.1361 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.20 | -86.58 | 1.18 | -86.01 | 0.5282 | 0.1814 | |||
| 532215 / Axis Bank Limited | 0.08 | -91.32 | 1.14 | -91.66 | 0.5114 | -0.0515 | |||
| BHIN / Indus Towers Ltd | 0.27 | -86.57 | 1.13 | -89.82 | 0.5074 | 0.0497 | |||
| LICHSGFIN / LIC Housing Finance Limited | 0.15 | -86.58 | 1.13 | -87.35 | 0.5038 | 0.1381 | |||
| FEDERALBNK / The Federal Bank Limited | 0.45 | -86.57 | 1.13 | -85.53 | 0.5030 | 0.1837 | |||
| 064350 / Hyundai Rotem Company | 0.03 | -86.61 | 1.12 | -87.92 | 0.5027 | 0.1205 | |||
| 002463 / Wus Printed Circuit (Kunshan) Co., Ltd. | 0.22 | -95.71 | 1.12 | -95.20 | 0.4991 | -0.4564 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.07 | -86.59 | 1.09 | -87.79 | 0.4881 | 0.1210 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.20 | -86.58 | 1.09 | -88.86 | 0.4877 | 0.0857 | |||
| 300308 / Zhongji Innolight Co., Ltd. | 0.06 | -96.60 | 1.06 | -96.11 | 0.4739 | -0.6443 | |||
| CNE1000047B9 / ANKER INNOVATI-A | 0.09 | -93.64 | 1.01 | -91.85 | 0.4529 | -0.0577 | |||
| 000333 / Midea Group Co., Ltd. | 0.10 | -91.46 | 1.01 | -90.91 | 0.4528 | -0.0044 | |||
| 601225 / Shaanxi Coal Industry Company Limited | 0.31 | -86.57 | 1.00 | -87.49 | 0.4469 | 0.1189 | |||
| CNE100002615 / Eoptolink Technology Inc Ltd | 0.06 | -94.56 | 1.00 | -93.45 | 0.4467 | -0.1799 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.15 | -86.58 | 0.98 | -87.01 | 0.4396 | 0.1286 | |||
| JBSS3 / JBS S.A. | 0.16 | -92.94 | 0.98 | -92.98 | 0.4384 | -0.1350 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -97.97 | 0.96 | -97.96 | 0.4307 | -1.5083 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.12 | -93.17 | 0.95 | -93.64 | 0.4266 | -0.1892 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.67 | -86.57 | 0.94 | -86.29 | 0.4192 | 0.1384 | |||
| BH.F / Bumrungrad Hospital PCL | 0.14 | -86.58 | 0.87 | -88.73 | 0.3879 | 0.0720 | |||
| 688169 / Beijing Roborock Technology Co., Ltd. | 0.03 | -95.75 | 0.85 | -96.03 | 0.3814 | -0.5013 | |||
| 002028 / Sieyuan Electric Co., Ltd. | 0.08 | -95.91 | 0.83 | -95.24 | 0.3708 | -0.3448 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.1536 | |||
| NVTK / PAO NOVATEK | 1.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ISCTR / Türkiye Is Bankasi A.S. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.5346 | |||
| SBER / Sberbank of Russia PJSC | 3.42 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 3008 / LARGAN Precision Co.,Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.4808 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 4.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 6669 / Wiwynn Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8015 | ||||
| 601001 / Jinneng Holding Shanxi Coal Industry Co.,ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2620 | ||||
| 2379 / Realtek Semiconductor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 6.71 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 000975 / Shanjin International Gold Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4977 | ||||
| 603298 / Hangcha Group Co., Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.2652 | ||||
| LKOH / PJSC LUKOIL | 0.34 | 0.00 | 0.00 | 0.0000 | 0.0000 |
