Mga Batayang Estadistika
| Nilai Portofolio | $ 144,059,346 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRIGX - T. Rowe Price Institutional Global Value Equity Fund telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 144,059,346 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRIGX - T. Rowe Price Institutional Global Value Equity Fund adalah Berkshire Hathaway Inc. (US:BRK.B) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , and Walmart Inc. (US:WMT) . Posisi baru PRIGX - T. Rowe Price Institutional Global Value Equity Fund meliputi: Cencora, Inc. (US:COR) , Tenet Healthcare Corporation (US:THC) , Société Générale Société anonyme (US:SCGLF) , Fortive Corporation (US:FTV) , and COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 (UK:CCEP) .
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 | 1.83 | 1.2858 | 1.2858 | |
| 0.01 | 1.55 | 1.0919 | 1.0919 | |
| 0.03 | 1.45 | 1.0166 | 1.0166 | |
| 0.02 | 1.30 | 0.9166 | 0.9166 | |
| 0.01 | 1.25 | 0.8802 | 0.8802 | |
| 0.03 | 1.17 | 0.8225 | 0.8225 | |
| 0.01 | 1.09 | 0.7636 | 0.7636 | |
| 0.01 | 1.07 | 0.7533 | 0.7533 | |
| 0.21 | 1.06 | 0.7469 | 0.7469 | |
| 0.01 | 5.00 | 3.5116 | 0.7186 |
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 |
|---|---|---|---|---|
| 2.15 | 2.15 | 1.5104 | -1.1970 | |
| 0.00 | 0.00 | -0.9638 | ||
| 0.00 | 1.74 | 1.2248 | -0.6597 | |
| 0.00 | 0.00 | -0.5273 | ||
| 0.01 | 2.87 | 2.0148 | -0.4773 | |
| 0.02 | 1.02 | 0.7153 | -0.4279 | |
| 0.01 | 2.31 | 1.6272 | -0.3430 | |
| 0.01 | 0.81 | 0.5678 | -0.3247 | |
| 0.00 | 0.76 | 0.5369 | -0.3184 | |
| 0.01 | 1.45 | 1.0203 | -0.2793 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 8.83 | 5.00 | 23.82 | 3.5116 | 0.7186 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 4.42 | 20.06 | 4.42 | 20.05 | 3.1062 | 0.5583 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -12.99 | 2.87 | -20.37 | 2.0148 | -0.4773 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 7.84 | 2.54 | 6.63 | 1.7870 | 0.1365 | |||
| WMT / Walmart Inc. | 0.03 | -8.23 | 2.46 | -9.08 | 1.7309 | -0.1440 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 7.24 | 2.31 | -18.66 | 1.6272 | -0.3430 | |||
| ABBV / AbbVie Inc. | 0.01 | -6.16 | 2.26 | -0.49 | 1.5865 | 0.0170 | |||
| AZN / Astrazeneca plc | 0.02 | -11.22 | 2.25 | -9.40 | 1.5797 | -0.1374 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 6.48 | 2.19 | 12.87 | 1.5413 | 0.1964 | |||
| KVUE / Kenvue Inc. | 0.09 | -6.78 | 2.16 | 3.35 | 1.5171 | 0.0712 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 2.15 | -45.06 | 2.15 | -45.06 | 1.5104 | -1.1970 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -12.38 | 2.11 | 10.66 | 1.4818 | 0.1631 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 2.04 | 12.34 | 1.4336 | 0.1765 | |||
| ELV / Elevance Health, Inc. | 0.00 | 21.49 | 1.93 | 29.11 | 1.3538 | 0.3213 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -10.94 | 1.91 | -0.99 | 1.3408 | 0.0070 | |||
| GFL / GFL Environmental Inc. | 0.04 | 7.25 | 1.90 | 24.08 | 1.3333 | 0.2748 | |||
| DE / Deere & Company | 0.00 | 15.70 | 1.84 | 12.51 | 1.2969 | 0.1620 | |||
| COR / Cencora, Inc. | 0.01 | 1.83 | 1.2858 | 1.2858 | |||||
| CB / Chubb Limited | 0.01 | -4.20 | 1.83 | 0.83 | 1.2836 | 0.0295 | |||
| NG. / National Grid plc | 0.12 | 0.00 | 1.79 | 18.97 | 1.2617 | 0.2174 | |||
| AIR / Airbus SE | 0.01 | 26.92 | 1.79 | 24.53 | 1.2604 | 0.2635 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 3.36 | 1.75 | 13.75 | 1.2274 | -0.0471 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -4.14 | 1.74 | -5.68 | 1.2255 | -0.0539 | |||
| MSFT / Microsoft Corporation | 0.00 | -32.78 | 1.74 | -35.98 | 1.2248 | -0.6597 | |||
| FP / TotalEnergies SE | 0.03 | 26.62 | 1.73 | 24.55 | 1.2164 | 0.2541 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | -13.82 | 1.71 | 15.20 | 1.2046 | 0.1750 | |||
| 3FO / Franco-Nevada Corporation | 0.01 | -15.98 | 1.71 | 6.22 | 1.2008 | 0.0874 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -21.12 | 1.68 | -7.68 | 1.1826 | -0.0788 | |||
| GOOG / Alphabet Inc. | 0.01 | 12.98 | 1.68 | -11.63 | 1.1815 | -0.1346 | |||
| FI / Fiserv, Inc. | 0.01 | 3.44 | 1.66 | -11.63 | 1.1698 | -0.1338 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | -11.70 | 1.65 | -11.08 | 1.1620 | -0.1257 | |||
| C / Citigroup Inc. | 0.02 | 26.30 | 1.63 | 6.06 | 1.1450 | 0.0818 | |||
| FFH / Fairfax Financial Holdings Limited | 0.00 | -13.49 | 1.60 | 0.31 | 1.1260 | 0.0208 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 1.55 | 1.0919 | 1.0919 | |||||
| 7LX / Galaxy Digital Holdings Ltd. | 0.09 | 133.07 | 1.49 | 89.06 | 1.0452 | 0.5009 | |||
| AVGO / Broadcom Inc. | 0.01 | 5.19 | 1.48 | -8.46 | 1.0418 | -0.0795 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -10.62 | 1.46 | -3.94 | 1.0270 | -0.0266 | |||
| GE / General Electric Company | 0.01 | -21.90 | 1.45 | -22.70 | 1.0203 | -0.2793 | |||
| SCBFF / Standard Chartered PLC | 0.10 | 2.20 | 1.45 | 9.43 | 1.0200 | 0.1022 | |||
| SCGLF / Société Générale Société anonyme | 0.03 | 1.45 | 1.0166 | 1.0166 | |||||
| ALL / The Allstate Corporation | 0.01 | 0.14 | 1.45 | 3.29 | 1.0164 | 0.0473 | |||
| FLT / Corpay, Inc. | 0.00 | 1.61 | 1.43 | -13.14 | 1.0087 | -0.1346 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.08 | 119.62 | 1.43 | 16.86 | 1.0042 | 0.1577 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 14.63 | 1.36 | -8.68 | 0.9547 | -0.0753 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -13.77 | 1.35 | -10.48 | 0.9490 | -0.0954 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 28.57 | 1.35 | 33.70 | 0.9490 | 0.2502 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.25 | -17.42 | 1.35 | 1.81 | 0.9489 | 0.0313 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 119.47 | 1.35 | 52.95 | 0.9484 | 0.3373 | |||
| MU / Micron Technology, Inc. | 0.02 | 53.53 | 1.34 | 29.50 | 0.9417 | 0.2255 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 3.28 | 1.34 | -9.34 | 0.9414 | -0.0815 | |||
| CRM / Salesforce, Inc. | 0.00 | 9.80 | 1.32 | -13.63 | 0.9310 | -0.1309 | |||
| FTV / Fortive Corporation | 0.02 | 1.30 | 0.9166 | 0.9166 | |||||
| ITOCF / ITOCHU Corporation | 0.02 | 3.78 | 1.26 | 15.34 | 0.8880 | 0.1293 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 6.62 | 1.26 | 17.21 | 0.8862 | 0.1420 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | 1.25 | 0.8802 | 0.8802 | |||||
| RS / Reliance, Inc. | 0.00 | -18.54 | 1.22 | -18.95 | 0.8546 | -0.1832 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 0.00 | 1.20 | -6.62 | 0.8434 | -0.0460 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.00 | -15.69 | 1.19 | 2.41 | 0.8384 | 0.0319 | |||
| AMIGF / Admiral Group plc | 0.03 | 1.17 | 0.8225 | 0.8225 | |||||
| WAL / Western Alliance Bancorporation | 0.02 | 4.12 | 1.13 | -17.38 | 0.7924 | -0.1523 | |||
| PHIAA / Koninklijke Philips N.V. | 0.04 | -8.64 | 1.12 | -15.89 | 0.7890 | -0.1347 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.04 | -6.45 | 1.11 | -17.92 | 0.7828 | -0.1561 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -5.78 | 1.11 | -24.81 | 0.7822 | -0.2421 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.07 | 0.00 | 1.09 | -7.81 | 0.7637 | -0.0519 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | 1.09 | 0.7636 | 0.7636 | |||||
| FTI / TechnipFMC plc | 0.04 | 7.55 | 1.08 | 0.84 | 0.7560 | 0.0175 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 30.24 | 1.07 | 24.33 | 0.7547 | 0.1572 | |||
| DOCU / DocuSign, Inc. | 0.01 | -2.45 | 1.07 | -17.60 | 0.7540 | -0.1467 | |||
| AER / AerCap Holdings N.V. | 0.01 | 1.07 | 0.7533 | 0.7533 | |||||
| BBAS3 / Banco do Brasil S.A. | 0.21 | 1.06 | 0.7469 | 0.7469 | |||||
| IBI / Ibiden Co.,Ltd. | 0.04 | 17.59 | 1.06 | 11.16 | 0.7424 | 0.0847 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.02 | 6.03 | 1.03 | -16.08 | 0.7268 | -0.1261 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.03 | -4.72 | 1.03 | 7.60 | 0.7266 | 0.0620 | |||
| GLW / Corning Incorporated | 0.02 | -27.69 | 1.02 | -38.40 | 0.7153 | -0.4279 | |||
| NST / Northern Star Resources Limited | 0.08 | -13.92 | 1.01 | -0.10 | 0.7111 | 0.0101 | |||
| NNND / Tencent Holdings Limited | 0.02 | 3.21 | 0.99 | 20.24 | 0.6932 | 0.1250 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.06 | 8.00 | 0.97 | 0.00 | 0.6806 | 0.0102 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.08 | 62.50 | 0.96 | 10.71 | 0.6756 | 0.0565 | |||
| SEM / Select Medical Holdings Corporation | 0.05 | 43.67 | 0.96 | 33.15 | 0.6754 | 0.1761 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 20.19 | 0.96 | 34.74 | 0.6738 | 0.1809 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 37.05 | 0.95 | 10.12 | 0.6659 | 0.0701 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.94 | -14.27 | 0.6590 | -0.0981 | |||
| DTG / Daimler Truck Holding AG | 0.02 | 0.00 | 0.93 | -8.73 | 0.6546 | -0.0520 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 64.02 | 0.93 | -15.17 | 0.6528 | -0.1051 | |||
| KYR / Kyocera Corporation | 0.08 | 0.92 | 0.6490 | 0.6490 | |||||
| MKSI / MKS Inc. | 0.01 | 56.02 | 0.91 | -3.39 | 0.6413 | -0.0125 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.90 | 0.6318 | 0.6318 | |||||
| FPT / FPT Corporation | 0.21 | 16.72 | 0.87 | -18.99 | 0.6123 | -0.1318 | |||
| SYENS / Syensqo SA/NV | 0.01 | 220.69 | 0.85 | 191.47 | 0.6010 | 0.3977 | |||
| HPG / Hoa Phat Group Joint Stock Company | 0.86 | 11.48 | 0.84 | 3.82 | 0.5921 | 0.0302 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.02 | -6.15 | 0.81 | -22.21 | 0.5693 | -0.1513 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -8.06 | 0.81 | -37.39 | 0.5678 | -0.3247 | |||
| BWJ / Boliden AB (publ) | 0.02 | -0.25 | 0.77 | 1.73 | 0.5384 | 0.0173 | |||
| NXAGF / NEXTAGE Co., Ltd. | 0.06 | 0.00 | 0.77 | 29.22 | 0.5380 | 0.1277 | |||
| CEG / Constellation Energy Corporation | 0.00 | -17.00 | 0.76 | -38.22 | 0.5369 | -0.3184 | |||
| O4H / Open House Group Co., Ltd. | 0.02 | -20.93 | 0.75 | 7.11 | 0.5299 | 0.0430 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.10 | 0.75 | 0.5269 | 0.5269 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.71 | 0.5020 | 0.5020 | |||||
| BBWI / Bath & Body Works, Inc. | 0.02 | -9.75 | 0.67 | -26.80 | 0.4727 | -0.1631 | |||
| CDE / Coeur Mining, Inc. | 0.12 | 0.67 | 0.4714 | 0.4714 | |||||
| 2RR / Alibaba Group Holding Limited | 0.02 | 0.34 | 0.2403 | 0.2403 | |||||
| JPY/USD FWD 20250515 BNPAFRPP / DFE (000000000) | 0.07 | 0.0484 | 0.0484 | ||||||
| USD/JPY FWD 20250515 MRMDUS33 / DFE (000000000) | 0.01 | 0.0089 | 0.0089 | ||||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9638 | ||||
| 105560 / KB Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5273 |
