Mga Batayang Estadistika
Nilai Portofolio $ 6,996,748
Posisi Saat Ini 60
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

UUPIX - Ultraemerging Markets Profund Investor Class telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,996,748 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UUPIX - Ultraemerging Markets Profund Investor Class adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , and Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) .

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
0.31 4.6300 4.6300
0.29 4.4045 4.4045
0.01 0.82 12.3950 2.2006
0.11 1.6536 1.6536
0.11 1.5934 1.5934
0.10 1.4281 1.4281
0.01 0.31 4.7125 1.3983
0.08 1.1876 1.1876
0.01 0.46 6.8765 1.0094
0.03 0.4899 0.4899
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
0.11 0.11 1.6698 -3.6123
0.01 0.19 2.8833 -0.5249
0.00 0.23 3.4168 -0.4856
0.01 1.12 16.9040 -0.3336
0.01 0.09 1.3747 -0.2746
0.00 0.13 1.9172 -0.2480
0.01 0.09 1.3009 -0.2268
0.01 0.26 3.8458 -0.2233
0.01 0.03 0.5133 -0.0858
0.01 0.06 0.9304 -0.0786
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. .

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) 0.01 25.51 1.12 -0.09 16.9040 -0.3336
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 2.55 0.82 23.91 12.3950 2.2006
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -0.35 0.46 19.63 6.8765 1.0094
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 23.80 0.31 44.91 4.7125 1.3983
SOCIETE' GENERALE 4.23 , 5/01/2025 / RA (N/A) 0.31 4.6300 4.6300
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 / RA (N/A) 0.29 4.4045 4.4045
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 20.13 0.26 -3.77 3.8458 -0.2233
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -5.40 0.23 -10.63 3.4168 -0.4856
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 7.63 0.19 -13.96 2.8833 -0.5249
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 12.19 0.16 16.30 2.3706 0.3016
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 9.03 0.14 9.60 2.0635 0.1387
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.02 18.86 0.14 30.48 2.0604 0.4365
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 7.35 0.13 -9.93 1.9172 -0.2480
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.11 -67.78 0.11 -67.73 1.6698 -3.6123
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 / RA (N/A) 0.11 1.6536 1.6536
NATWEST MARKETS PLC 4.23 , 5/01/2025 / RA (N/A) 0.11 1.5934 1.5934
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 9.21 0.10 6.19 1.5499 0.0577
UMB FINANCIAL CORP. B 4.1 , 5/01/2025 / RA (N/A) 0.10 1.4281 1.4281
PBR/A / Petroleo Brasileiro SA 0.01 3.77 0.09 -14.95 1.3747 -0.2746
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 3.73 0.09 4.60 1.3699 0.0348
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 9.23 0.09 -13.13 1.3009 -0.2268
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 9.24 0.08 45.61 1.2493 0.3739
ROYAL BANK OF CANADA 4.15 , 5/01/2025 / RA (N/A) 0.08 1.1876 1.1876
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 11.04 0.08 38.18 1.1461 0.2939
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 15.74 0.07 34.62 1.0623 0.2523
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 1.35 0.07 4.48 1.0531 0.0224
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 9.48 0.07 34.00 1.0182 0.2400
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 10.88 0.06 16.36 0.9666 0.1133
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 9.26 0.06 -6.15 0.9304 -0.0786
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 3.59 0.06 7.14 0.9107 0.0503
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -2.77 0.06 18.00 0.9016 0.1336
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 2.36 0.06 19.57 0.8334 0.1209
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 5.44 0.05 8.16 0.8097 0.0444
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.02 5.97 0.05 23.81 0.7850 0.1374
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 9.22 0.05 35.14 0.7588 0.1794
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 5.27 0.04 46.67 0.6662 0.1946
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 19.22 0.04 24.24 0.6313 0.1126
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 11.40 0.04 27.59 0.5616 0.1030
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 13.10 0.04 16.13 0.5436 0.0573
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 7.07 0.04 52.17 0.5396 0.1758
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 0.35 0.04 29.63 0.5296 0.1015
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 12.05 0.03 -12.82 0.5133 -0.0858
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 7.18 0.03 9.68 0.5121 0.0294
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 7.14 0.03 17.86 0.5097 0.0724
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 10.52 0.03 26.92 0.5007 0.0889
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 6.38 0.03 18.52 0.4926 0.0763
UUPIX_BKTEM_UBS / DE (N/A) 0.03 0.4899 0.4899
EBRYY / Centrais Electricas Brazil 0.00 19.07 0.03 47.62 0.4741 0.1479
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 16.05 0.03 10.71 0.4701 0.0297
UUPIX_BKTEM_GOLDMAN / DE (N/A) 0.03 0.4465 0.4465
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 10.62 0.03 7.69 0.4347 0.0307
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 15.39 0.03 40.00 0.4291 0.1115
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 1.12 0.03 0.00 0.4260 -0.0141
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.00 6.75 0.02 -14.29 0.3728 -0.0611
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 11.53 0.02 20.00 0.3685 0.0524
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 4.97 0.02 4.55 0.3569 0.0110
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 11.61 0.02 17.65 0.3086 0.0393
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 11.31 0.02 -4.76 0.3081 -0.0196
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.94 0.02 0.00 0.2860 -0.0187
UUPIX_BKTEM_UBS / DE (N/A) -0.00 -0.0257 -0.0257