Mga Batayang Estadistika
| Nilai Portofolio | $ 31,679,552 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SNGRX - Sit International Growth Fund telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,679,552 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SNGRX - Sit International Growth Fund adalah Broadcom Inc. (US:AVGO) , Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Iberdrola, S.A. (ES:IBE) , and Shell plc - Depositary Receipt (Common Stock) (US:SHEL) . Posisi baru SNGRX - Sit International Growth Fund meliputi: Société Générale Société anonyme (FR:GLE) , Ypsomed Holding AG (CH:YPSN) , .
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 |
|---|---|---|---|---|
| 0.01 | 2.83 | 8.8741 | 2.8107 | |
| 0.02 | 0.45 | 1.4172 | 1.0471 | |
| 0.01 | 0.32 | 0.9924 | 0.9924 | |
| 0.00 | 0.17 | 0.5435 | 0.5435 | |
| 0.03 | 0.34 | 1.0721 | 0.3353 | |
| 0.03 | 0.73 | 2.2976 | 0.2822 | |
| 0.00 | 0.84 | 2.6437 | 0.2345 | |
| 0.00 | 0.82 | 2.5799 | 0.1803 | |
| 0.51 | 0.51 | 1.6085 | 0.1729 | |
| 0.10 | 0.64 | 2.0166 | 0.1571 |
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 |
|---|---|---|---|---|
| 0.01 | 0.16 | 0.4882 | -0.7663 | |
| 0.00 | 0.78 | 2.4634 | -0.5790 | |
| 0.01 | 0.86 | 2.7090 | -0.4626 | |
| 0.00 | 0.64 | 2.0075 | -0.4564 | |
| 0.01 | 0.71 | 2.2222 | -0.4071 | |
| 0.00 | 0.51 | 1.6127 | -0.2837 | |
| 0.00 | 0.14 | 0.4380 | -0.2823 | |
| 0.04 | 0.92 | 2.8880 | -0.2809 | |
| 0.00 | 0.61 | 1.9257 | -0.2783 | |
| 0.00 | 0.19 | 0.5849 | -0.2677 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 2.83 | 64.63 | 8.8741 | 2.8107 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.06 | 15.17 | 3.3165 | 0.0786 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.92 | 2.57 | 2.8880 | -0.2809 | |||
| IBE / Iberdrola, S.A. | 0.05 | 0.00 | 0.88 | 18.76 | 2.7663 | 0.1476 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.86 | -3.90 | 2.7090 | -0.4626 | |||
| SAF / Safran SA | 0.00 | 0.00 | 0.84 | 23.49 | 2.6437 | 0.2345 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.82 | 20.91 | 2.5799 | 0.1803 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 0.00 | 0.79 | 11.05 | 2.4962 | -0.0332 | |||
| ALV / Allianz SE | 0.00 | -14.00 | 0.78 | -8.94 | 2.4634 | -0.5790 | |||
| BA. / BAE Systems plc | 0.03 | 0.00 | 0.73 | 28.25 | 2.2976 | 0.2822 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.71 | -4.97 | 2.2222 | -0.4071 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.01 | 0.00 | 0.66 | 14.31 | 2.0849 | 0.0347 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.10 | 0.00 | 0.64 | 22.05 | 2.0166 | 0.1571 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 0.64 | -8.32 | 2.0075 | -0.4564 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 0.00 | 0.61 | -1.61 | 1.9257 | -0.2783 | |||
| DEVL / DBS Group Holdings Ltd | 0.02 | 0.00 | 0.61 | 2.89 | 1.9036 | -0.1784 | |||
| CS / AXA SA | 0.01 | 0.00 | 0.58 | 14.74 | 1.8115 | 0.0377 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.53 | 7.55 | 1.6564 | -0.0750 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 0.00 | 0.52 | 2.57 | 1.6296 | -0.1559 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.51 | -4.29 | 1.6127 | -0.2837 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.51 | 26.04 | 0.51 | 26.11 | 1.6085 | 0.1729 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | 0.00 | 0.50 | 6.61 | 1.5726 | -0.0879 | |||
| DIE / Dierig Holding AG | 0.00 | 0.00 | 0.46 | 24.59 | 1.4509 | 0.1423 | |||
| 4543 / Terumo Corporation | 0.02 | 0.00 | 0.46 | -2.15 | 1.4334 | -0.2153 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.02 | 195.08 | 0.45 | 333.65 | 1.4172 | 1.0471 | |||
| CH1134540470 / On Holding AG | 0.01 | 0.00 | 0.45 | 18.52 | 1.4100 | 0.0716 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.42 | -4.94 | 1.3302 | -0.2436 | |||
| LONN / Lonza Group AG | 0.00 | 0.00 | 0.42 | 15.38 | 1.3195 | 0.0318 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.40 | -0.50 | 1.2627 | -0.1664 | |||
| 6861 / Keyence Corporation | 0.00 | 0.00 | 0.40 | 2.04 | 1.2615 | -0.1277 | |||
| UCB / UCB SA | 0.00 | 0.00 | 0.40 | 11.80 | 1.2508 | -0.0089 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.01 | 0.00 | 0.37 | 0.82 | 1.1553 | -0.1341 | |||
| CPGL / Compass Group PLC | 0.01 | 0.00 | 0.36 | 2.28 | 1.1301 | -0.1116 | |||
| NESN / Nestlé S.A. | 0.00 | 0.00 | 0.36 | -1.65 | 1.1234 | -0.1620 | |||
| ELIS / Elis SA | 0.01 | 0.00 | 0.35 | 28.52 | 1.0919 | 0.1352 | |||
| ENT / Entain Plc | 0.03 | 0.00 | 0.34 | 63.94 | 1.0721 | 0.3353 | |||
| 4M4 / Macquarie Group Limited | 0.00 | 0.00 | 0.33 | 21.01 | 1.0520 | 0.0737 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.32 | -0.62 | 1.0167 | -0.1339 | |||
| GLE / Société Générale Société anonyme | 0.01 | 0.32 | 0.9924 | 0.9924 | |||||
| DPW / Deutsche Post AG | 0.01 | 0.00 | 0.30 | 7.47 | 0.9502 | -0.0434 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.29 | -4.30 | 0.9090 | -0.1595 | |||
| 1299 / AIA Group Limited | 0.03 | 0.00 | 0.29 | 18.52 | 0.9070 | 0.0458 | |||
| LYC / Lynas Rare Earths Limited | 0.05 | 0.00 | 0.26 | 29.41 | 0.8298 | 0.1086 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.26 | 4.47 | 0.8073 | -0.0630 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.26 | -3.03 | 0.8061 | -0.1279 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.25 | 27.78 | 0.7950 | 0.0942 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.23 | 0.86 | 0.7368 | -0.0858 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.23 | 6.54 | 0.7172 | -0.0403 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | 36.14 | 0.7114 | 0.1249 | |||
| M3N / Man Group Plc | 0.09 | 0.00 | 0.22 | -9.58 | 0.6824 | -0.1663 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.03 | 0.00 | 0.21 | 6.53 | 0.6682 | -0.0383 | |||
| RKT / Reckitt Benckiser Group plc | 0.00 | 0.00 | 0.21 | 0.48 | 0.6622 | -0.0784 | |||
| CIGI / Colliers International Group Inc. | 0.00 | 0.00 | 0.21 | 7.22 | 0.6560 | -0.0297 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.20 | 11.54 | 0.6397 | -0.0040 | |||
| CLNX / Cellnex Telecom, S.A. | 0.01 | 0.00 | 0.20 | 9.24 | 0.6339 | -0.0192 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.20 | 6.45 | 0.6224 | -0.0382 | |||
| GALD / Galderma Group AG | 0.00 | 0.00 | 0.20 | 37.32 | 0.6145 | 0.1101 | |||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.19 | -22.82 | 0.5849 | -0.2677 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.19 | -3.65 | 0.5828 | -0.0985 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.19 | 19.35 | 0.5827 | 0.0335 | |||
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | 6.36 | 0.5798 | -0.0324 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | 15.72 | 0.5779 | 0.0146 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 0.00 | 0.18 | 0.56 | 0.5598 | -0.0691 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | 0.00 | 0.18 | 8.54 | 0.5596 | -0.0224 | |||
| YPSN / Ypsomed Holding AG | 0.00 | 0.17 | 0.5435 | 0.5435 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | 10.97 | 0.5421 | -0.0086 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.16 | -4.09 | 0.5163 | -0.0900 | |||
| STLAP / Stellantis N.V. | 0.02 | 0.00 | 0.16 | -10.38 | 0.5158 | -0.1327 | |||
| HXG / Hexagon AB (publ) | 0.02 | 0.00 | 0.16 | -6.36 | 0.5118 | -0.1001 | |||
| SN. / Smith & Nephew plc | 0.01 | -59.70 | 0.16 | -56.34 | 0.4882 | -0.7663 | |||
| 1N8 / Adyen N.V. | 0.00 | 0.00 | 0.15 | 20.31 | 0.4843 | 0.0294 | |||
| 2688 / ENN Energy Holdings Limited | 0.02 | 0.00 | 0.15 | -3.95 | 0.4616 | -0.0757 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -30.95 | 0.14 | -31.53 | 0.4380 | -0.2823 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.14 | -4.79 | 0.4378 | -0.0813 | |||
| HHPD / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | 21.15 | 0.3986 | 0.0300 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.10 | 33.33 | 0.3284 | 0.0527 | |||
| WBC / Westpac Banking Corporation | 0.00 | 0.00 | 0.10 | 11.36 | 0.3097 | -0.0018 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -6.12 | 0.2896 | -0.0600 |
