Mga Batayang Estadistika
| Nilai Portofolio | $ 159,013,176 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RPGIX - T. Rowe Price Global Industrials Fund telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 159,013,176 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RPGIX - T. Rowe Price Global Industrials Fund adalah Tesla, Inc. (US:TSLA) , Siemens Aktiengesellschaft (AT:SIE) , T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , Airbus SE (FR:AIR) , and General Electric Company (US:GE) . Posisi baru RPGIX - T. Rowe Price Global Industrials Fund meliputi: Acuity Inc. (US:AYI) , First Solar, Inc. (US:FSLR) , Hubbell Incorporated (US:HUBB) , Kingspan Group PLC (IE:KSP) , and Disco Corporation (JP:6146) .
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 |
|---|---|---|---|---|
| 6.49 | 6.49 | 4.2519 | 2.8363 | |
| 0.01 | 1.65 | 1.0781 | 1.0781 | |
| 0.01 | 1.60 | 1.0447 | 1.0447 | |
| 0.00 | 1.48 | 0.9679 | 0.9679 | |
| 0.02 | 1.40 | 0.9147 | 0.9147 | |
| 0.01 | 1.91 | 1.2473 | 0.9079 | |
| 0.00 | 1.36 | 0.8921 | 0.8921 | |
| 0.63 | 1.36 | 0.8884 | 0.8884 | |
| 0.04 | 1.22 | 0.7992 | 0.7992 | |
| 0.01 | 1.97 | 1.2872 | 0.7335 |
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 | 8.43 | 5.5202 | -1.8529 | |
| 0.06 | 3.14 | 2.0579 | -1.3087 | |
| 0.00 | 0.36 | 0.2350 | -1.1380 | |
| 0.03 | 1.51 | 0.9907 | -0.7205 | |
| 0.00 | 0.40 | 0.2588 | -0.6036 | |
| 0.00 | 1.02 | 0.6646 | -0.5997 | |
| 0.02 | 1.59 | 1.0409 | -0.5461 | |
| 0.08 | 1.57 | 1.0266 | -0.4611 | |
| 0.01 | 3.23 | 2.1135 | -0.4537 | |
| 0.01 | 1.73 | 1.1315 | -0.3736 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSLA / Tesla, Inc. | 0.03 | -30.79 | 8.43 | -15.17 | 5.5202 | -1.8529 | |||
| SIE / Siemens Aktiengesellschaft | 0.03 | -3.38 | 6.54 | 7.47 | 4.2838 | -0.2328 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 6.49 | 240.33 | 6.49 | 240.36 | 4.2519 | 2.8363 | |||
| AIR / Airbus SE | 0.03 | 6.40 | 6.22 | 26.41 | 4.0746 | 0.4224 | |||
| GE / General Electric Company | 0.02 | -15.04 | 4.78 | 9.25 | 3.1324 | -0.1159 | |||
| NEN / Renesas Electronics Corporation | 0.33 | 24.22 | 4.05 | 14.58 | 2.6541 | 0.0295 | |||
| RR. / Rolls-Royce Holdings plc | 0.30 | -12.60 | 3.98 | 19.18 | 2.6034 | 0.1283 | |||
| BA / The Boeing Company | 0.02 | 22.23 | 3.73 | 50.18 | 2.4436 | 0.5999 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -13.69 | 3.23 | -6.71 | 2.1135 | -0.4537 | |||
| FTV / Fortive Corporation | 0.06 | -2.77 | 3.14 | -30.74 | 2.0579 | -1.3087 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 5.79 | 2.81 | 21.57 | 1.8382 | 0.1249 | |||
| KGX / KION GROUP AG | 0.05 | -1.77 | 2.73 | 30.82 | 1.7843 | 0.2391 | |||
| DOV / Dover Corporation | 0.01 | 13.37 | 2.72 | 18.27 | 1.7801 | 0.0743 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -5.20 | 2.62 | 28.86 | 1.7164 | 0.2069 | |||
| MKSI / MKS Inc. | 0.03 | 12.96 | 2.57 | 40.01 | 1.6841 | 0.3214 | |||
| 6861 / Keyence Corporation | 0.01 | 14.55 | 2.52 | 16.47 | 1.6491 | 0.0449 | |||
| AERO / Montana Aerospace AG | 0.07 | 3.53 | 2.22 | 75.95 | 1.4560 | 0.5182 | |||
| IR / Ingersoll Rand Inc. | 0.03 | -1.51 | 2.11 | 2.33 | 1.3812 | -0.1476 | |||
| BDC / Belden Inc. | 0.02 | 20.54 | 2.11 | 39.19 | 1.3794 | 0.2569 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 104.88 | 1.97 | 163.54 | 1.2872 | 0.7335 | |||
| CPG / Compass Group PLC | 0.06 | 3.78 | 1.94 | 6.32 | 1.2675 | -0.0839 | |||
| CSX / CSX Corporation | 0.06 | 4.15 | 1.93 | 15.48 | 1.2653 | 0.0238 | |||
| MIDD / The Middleby Corporation | 0.01 | 339.42 | 1.91 | 316.85 | 1.2473 | 0.9079 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -2.02 | 1.75 | 7.23 | 1.1464 | -0.0653 | |||
| TYNPF / Nippon Sanso Holdings Corporation | 0.05 | -5.13 | 1.75 | 18.35 | 1.1446 | 0.0487 | |||
| VRRM / Verra Mobility Corporation | 0.07 | -13.71 | 1.73 | -2.70 | 1.1332 | -0.1860 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -16.77 | 1.73 | -14.83 | 1.1315 | -0.3736 | |||
| PRY / Tion Renewables AG | 0.02 | 4.59 | 1.70 | 34.55 | 1.1144 | 0.1757 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.01 | 36.79 | 1.70 | 63.21 | 1.1127 | 0.3405 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -3.91 | 1.69 | 8.46 | 1.1083 | -0.0492 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | 0.00 | 1.68 | 43.11 | 1.1019 | 0.2295 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 4.72 | 1.68 | 21.83 | 1.1000 | 0.0767 | |||
| AYI / Acuity Inc. | 0.01 | 1.65 | 1.0781 | 1.0781 | |||||
| APG / APi Group Corporation | 0.03 | 9.37 | 1.65 | 56.22 | 1.0770 | 0.2954 | |||
| KWR / Quaker Chemical Corporation | 0.01 | 38.38 | 1.63 | 25.31 | 1.0700 | 0.1026 | |||
| 6841 / Yokogawa Electric Corporation | 0.06 | 76.38 | 1.62 | 141.55 | 1.0581 | 0.5615 | |||
| FSLR / First Solar, Inc. | 0.01 | 1.60 | 1.0447 | 1.0447 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.02 | -15.67 | 1.59 | -25.71 | 1.0409 | -0.5461 | |||
| 6005 / Miura Co., Ltd. | 0.08 | -22.62 | 1.57 | -21.80 | 1.0266 | -0.4611 | |||
| SPIE / SPIE SA | 0.03 | -50.09 | 1.51 | -34.39 | 0.9907 | -0.7205 | |||
| MMM / 3M Company | 0.01 | -16.52 | 1.51 | -13.44 | 0.9868 | -0.3053 | |||
| HUBB / Hubbell Incorporated | 0.00 | 1.48 | 0.9679 | 0.9679 | |||||
| FTI / TechnipFMC plc | 0.04 | -23.14 | 1.47 | -16.52 | 0.9636 | -0.3436 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -1.63 | 1.47 | -3.48 | 0.9633 | -0.1678 | |||
| TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock) | 0.03 | 20.20 | 1.46 | 40.08 | 0.9566 | 0.1822 | |||
| KSP / Kingspan Group PLC | 0.02 | 1.40 | 0.9147 | 0.9147 | |||||
| LT / Larsen & Toubro Limited | 0.03 | -2.07 | 1.37 | 3.09 | 0.8966 | -0.0890 | |||
| 6146 / Disco Corporation | 0.00 | 1.36 | 0.8921 | 0.8921 | |||||
| WEICHAI POWER CO LTD / EC (000000000) | 0.63 | 1.36 | 0.8884 | 0.8884 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -5.57 | 1.29 | 3.78 | 0.8442 | -0.0772 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -28.05 | 1.27 | -13.81 | 0.8300 | -0.2606 | |||
| SNPS / Synopsys, Inc. | 0.00 | -20.83 | 1.27 | -5.38 | 0.8290 | -0.1635 | |||
| TC25HIZF2 / REDWOOD MATERIALS SER C CVT STOCK PP | 0.02 | 0.00 | 1.26 | 0.00 | 0.8277 | -0.1101 | |||
| VRT / Vertiv Holdings Co | 0.01 | 264.24 | 1.22 | 550.53 | 0.8007 | 0.6607 | |||
| 1590 / Airtac International Group | 0.04 | 1.22 | 0.7992 | 0.7992 | |||||
| CMI / Cummins Inc. | 0.00 | 224.73 | 1.18 | 239.48 | 0.7714 | 0.5138 | |||
| 600406 / NARI Technology Co., Ltd. | 0.36 | -23.55 | 1.12 | -20.81 | 0.7305 | -0.3140 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.02 | 1.06 | 0.6966 | 0.6966 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.02 | 6.49 | 1.06 | -9.99 | 0.6965 | -0.1799 | |||
| SLB / Schlumberger Limited | 0.03 | -1.44 | 1.06 | -20.36 | 0.6946 | -0.2929 | |||
| HEI / Heidelberg Materials AG | 0.00 | 13.82 | 1.03 | 55.57 | 0.6767 | 0.1836 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -38.05 | 1.02 | -40.43 | 0.6646 | -0.5997 | |||
| 4194 / Visional, Inc. | 0.01 | -3.03 | 0.99 | 47.90 | 0.6452 | 0.1508 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.03 | 0.00 | 0.94 | -0.84 | 0.6165 | -0.0880 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -0.71 | 0.91 | 27.21 | 0.5940 | 0.0646 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -9.52 | 0.90 | -16.97 | 0.5898 | -0.2150 | |||
| LR / Legrand SA | 0.01 | -5.41 | 0.90 | 19.81 | 0.5861 | 0.0314 | |||
| YEC / YASKAWA Electric Corporation | 0.04 | 13.20 | 0.87 | 2.11 | 0.5714 | -0.0624 | |||
| 601766 / CRRC Corporation Limited | 0.89 | 14.61 | 0.87 | 15.82 | 0.5703 | 0.0119 | |||
| RAL / Ralliant Corporation | 0.02 | 0.85 | 0.5581 | 0.5581 | |||||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | 0.00 | 0.81 | 3.59 | 0.5289 | -0.0495 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.01 | -29.49 | 0.78 | -19.19 | 0.5105 | -0.2050 | |||
| O4H / Open House Group Co., Ltd. | 0.02 | 0.00 | 0.77 | 21.35 | 0.5063 | 0.0334 | |||
| 500575 / Voltas Limited | 0.05 | -8.64 | 0.75 | -17.65 | 0.4919 | -0.1852 | |||
| 9142 / Kyushu Railway Company | 0.03 | -3.73 | 0.73 | 1.94 | 0.4807 | -0.0537 | |||
| 6914 / OPTEX GROUP Company, Limited | 0.06 | 0.00 | 0.73 | 3.40 | 0.4786 | -0.0456 | |||
| RHM / Rheinmetall AG | 0.00 | 0.73 | 0.4769 | 0.4769 | |||||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.02 | 0.67 | 0.4389 | 0.4389 | |||||
| FTAI / FTAI Aviation Ltd. | 0.01 | -17.32 | 0.66 | -14.30 | 0.4315 | -0.1392 | |||
| GEV / GE Vernova Inc. | 0.00 | -50.24 | 0.66 | -13.70 | 0.4289 | -0.1345 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.64 | -35.35 | 0.64 | -35.41 | 0.4222 | -0.3177 | |||
| DTG / Daimler Truck Holding AG | 0.01 | 0.00 | 0.64 | 17.10 | 0.4175 | 0.0136 | |||
| JSWENERGY / JSW Energy Limited | 0.10 | -4.62 | 0.61 | -7.40 | 0.4017 | -0.0893 | |||
| 6415 / Silergy Corp. | 0.05 | 0.00 | 0.60 | 4.75 | 0.3908 | -0.0314 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.58 | 8.24 | 0.3788 | -0.0174 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -39.89 | 0.54 | -40.15 | 0.3544 | -0.3165 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.01 | 32.73 | 0.43 | 51.06 | 0.2810 | 0.0697 | |||
| FDX / FedEx Corporation | 0.00 | -63.54 | 0.40 | -66.01 | 0.2588 | -0.6036 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.02 | 92.37 | 0.39 | 87.50 | 0.2560 | 0.1012 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | 0.00 | 0.38 | 10.69 | 0.2510 | -0.0059 | |||
| 6407 / CKD Corporation | 0.02 | -1.42 | 0.38 | 30.80 | 0.2476 | 0.0331 | |||
| ATS / ATS Corporation | 0.01 | 0.00 | 0.38 | 27.89 | 0.2463 | 0.0282 | |||
| LIN / Linde plc | 0.00 | -80.75 | 0.36 | -80.65 | 0.2350 | -1.1380 | |||
| KRMN / Karman Holdings Inc. | 0.01 | -8.68 | 0.34 | 37.80 | 0.2221 | 0.0393 | |||
| GVS / GVS S.p.A. | 0.06 | -8.89 | 0.34 | 15.41 | 0.2206 | 0.0037 | |||
| TC7HTFN67 / REDWOOD MATERIALS INC PP SER C CVT PFD | 0.00 | 0.00 | 0.24 | 0.00 | 0.1570 | -0.0209 | |||
| TC6I72JG2 / EPIRUS INC SERIERS C-2 CVT PFD STOCK PP | 0.08 | 0.00 | 0.21 | 0.00 | 0.1397 | -0.0186 | |||
| SILA NANO SER F CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.07 | 0.0461 | 0.0461 | |||||
| TC6UJP4F9 / CELLINK CORP SERIES D CVT PFD STOCK PP | 0.02 | 0.00 | 0.04 | 0.00 | 0.0234 | -0.0031 | |||
| ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP / EP (000000000) | 0.02 | 0.00 | 0.0024 | 0.0024 | |||||
| ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP / EP (000000000) | 0.02 | 0.00 | 0.0024 | 0.0024 | |||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 |
