Mga Batayang Estadistika
Nilai Portofolio $ 31,977,547
Posisi Saat Ini 60
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Profunds - Profund Vp Emerging Markets telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,977,547 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Profunds - Profund Vp Emerging Markets adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , and PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) .

Profunds - Profund Vp Emerging Markets - 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
4.00 4.00 10.2894 2.6535
0.12 0.3088 0.3088
0.01 0.10 0.2686 0.2686
0.08 0.2059 0.2059
0.04 0.1029 0.1029
0.01 0.52 1.3423 0.1023
0.04 0.1004 0.1004
0.03 0.0849 0.0849
0.02 0.0489 0.0489
0.00 0.19 0.4812 0.0138
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
0.03 3.86 9.9447 -4.5093
0.03 5.82 14.9862 -2.7434
0.02 0.81 2.0792 -1.7487
0.04 1.25 3.2066 -1.4547
0.06 1.14 2.9424 -1.2576
0.01 1.26 3.2337 -0.8005
0.06 0.59 1.5302 -0.7994
0.01 0.54 1.3810 -0.7954
0.03 0.40 1.0230 -0.7173
0.04 0.42 1.0898 -0.6981
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 2.21 5.82 39.44 14.9862 -2.7434
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 4.00 122.32 4.00 122.36 10.2894 2.6535
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 32.35 3.86 13.51 9.9447 -4.5093
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 37.31 2.47 58.43 6.3578 -0.2621
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 49.55 1.26 32.21 3.2337 -0.8005
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.04 6.34 1.25 13.58 3.2066 -1.4547
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.06 13.84 1.14 15.57 2.9424 -1.2576
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 12.90 0.81 -10.32 2.0792 -1.7487
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 6.32 0.79 38.94 2.0225 -0.3777
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.09 12.41 0.62 38.88 1.5910 -0.3005
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.06 11.38 0.59 8.39 1.5302 -0.7994
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 13.51 0.54 4.69 1.3810 -0.7954
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 17.01 0.52 78.42 1.3423 0.1023
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.04 13.64 0.42 0.48 1.0898 -0.6981
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 8.38 0.41 1.24 1.0474 -0.6636
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 11.17 0.40 -2.93 1.0230 -0.7173
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 16.63 0.38 64.66 0.9847 -0.0043
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 11.22 0.36 19.14 0.9313 -0.3580
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.04 11.17 0.31 19.14 0.7852 -0.3039
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 11.23 0.30 31.17 0.7818 -0.2016
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 8.85 0.30 14.83 0.7794 -0.3400
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 9.27 0.30 30.17 0.7777 -0.2101
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.01 18.20 0.30 27.04 0.7638 -0.2272
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 23.71 0.29 55.98 0.7409 -0.0423
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.09 14.12 0.28 58.52 0.7184 -0.0311
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 7.11 0.26 -4.73 0.6759 -0.4947
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 12.83 0.24 15.31 0.6212 -0.2691
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 17.94 0.21 4.41 0.5483 -0.3203
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 11.39 0.20 -3.83 0.5188 -0.3716
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 14.01 0.19 69.09 0.4812 0.0138
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.08 15.27 0.18 19.08 0.4670 -0.1792
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 1.85 0.18 26.06 0.4609 -0.1435
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 -11.50 0.18 20.13 0.4609 -0.1743
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.01 20.78 0.17 48.70 0.4413 -0.0487
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 9.95 0.17 36.29 0.4352 -0.0949
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 13.33 0.16 40.35 0.4118 -0.0725
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 7.39 0.16 22.83 0.4024 -0.1401
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.01 13.35 0.15 4.93 0.3853 -0.2211
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.05 8.38 0.15 6.62 0.3750 -0.2034
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.01 20.04 0.14 38.38 0.3538 -0.0702
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.01 13.37 0.13 7.26 0.3430 -0.1847
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) 0.12 0.3088 0.3088
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.02 1.99 0.12 6.48 0.2978 -0.1626
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 5.13 0.12 21.05 0.2968 -0.1088
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 15.40 0.11 30.23 0.2903 -0.0775
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 8.70 0.11 -2.61 0.2894 -0.2016
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.01 13.67 0.11 15.63 0.2873 -0.1243
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.01 0.10 0.2686 0.2686
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.03 4.65 0.10 -5.50 0.2660 -0.1998
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.01 8.98 0.10 -15.65 0.2503 -0.2395
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 29.13 0.09 44.62 0.2437 -0.0686
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 4.08 0.09 -4.08 0.2425 -0.1769
SOCIETE' GENERALE 4.26 , 7/01/2025 / RA (N/A) 0.08 0.2059 0.2059
UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) 0.04 0.1029 0.1029
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) 0.04 0.1004 0.1004
NATWEST MARKETS PLC 4.24 , 7/01/2025 / RA (N/A) 0.03 0.0849 0.0849
ROYAL BANK OF CANADA 4.15 , 7/01/2025 / RA (N/A) 0.02 0.0489 0.0489
VPEM_BKTEM_GOLDMAN / DE (N/A) 0.00 0.0015 0.0015
VPEM_BKTEM_UBS / DE (N/A) -0.00 -0.0052 -0.0052
VPEM_BKTEM_GOLDMAN / DE (N/A) -0.00 -0.0054 -0.0054