Mga Batayang Estadistika
| Nilai Portofolio | $ 1,078,138 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,078,138 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Samsung Electronics Co., Ltd. (KR:005930) , SK hynix Inc. (KR:000660) , and MediaTek Inc. (TW:2454) . Posisi baru TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM meliputi: Brigade Enterprises Limited (IN:BRIGADE) , BIM Birlesik Magazalar A.S. (TR:BIMAS) , Zhen Ding Technology Holding Limited (TW:4958) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.7243 | 0.7243 | |
| 0.00 | 0.01 | 0.6939 | 0.6939 | |
| 0.00 | 0.01 | 0.5848 | 0.5848 | |
| 0.00 | 0.01 | 1.1528 | 0.4014 | |
| 0.00 | 0.04 | 3.6130 | 0.3686 | |
| 0.00 | 0.01 | 1.0953 | 0.3455 | |
| 0.00 | 0.06 | 5.6569 | 0.2584 | |
| 0.08 | 0.08 | 7.8272 | 0.2242 | |
| 0.00 | 0.00 | 0.2217 | 0.2217 | |
| 0.00 | 0.02 | 1.9631 | 0.1877 |
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 |
|---|---|---|---|---|
| 0.00 | 0.07 | 6.7444 | -0.8015 | |
| 0.00 | 0.05 | 5.0243 | -0.7816 | |
| 0.00 | 0.01 | 1.1074 | -0.5492 | |
| 0.00 | 0.04 | 3.5253 | -0.3953 | |
| 0.00 | 0.00 | 0.4771 | -0.2560 | |
| 0.03 | 0.03 | 2.6406 | -0.2549 | |
| 0.01 | 0.18 | 17.0988 | -0.2465 | |
| 0.00 | 0.02 | 1.7054 | -0.2417 | |
| 0.00 | 0.00 | 0.2736 | -0.2357 | |
| 0.00 | 0.01 | 0.7021 | -0.1600 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.01 | 0.00 | 0.18 | 4.73 | 17.0988 | -0.2465 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 0.08 | 9.20 | 0.08 | 9.46 | 7.8272 | 0.2242 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.00 | -12.57 | 0.07 | -5.48 | 6.7444 | -0.8015 | |||
| 000660 / SK hynix Inc. | 0.00 | 0.00 | 0.06 | 11.54 | 5.6569 | 0.2584 | |||
| 2454 / MediaTek Inc. | 0.00 | 0.00 | 0.05 | -7.14 | 5.0243 | -0.7816 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.01 | 5.38 | 0.04 | 5.00 | 4.0561 | -0.0948 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.00 | -2.06 | 0.04 | 19.35 | 3.6130 | 0.3686 | |||
| 035420 / NAVER Corporation | 0.00 | 0.00 | 0.04 | -5.26 | 3.5253 | -0.3953 | |||
| D3H / Discovery Limited | 0.00 | -5.89 | 0.03 | 3.23 | 3.1713 | -0.0889 | |||
| KBANK.F / Kasikornbank PCL | 0.01 | 0.00 | 0.03 | 6.90 | 3.0406 | -0.0143 | |||
| 003550 / LG Corp. | 0.00 | 0.00 | 0.03 | 14.81 | 2.9896 | 0.1747 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 0.03 | 0.00 | 0.03 | -3.57 | 2.6406 | -0.2549 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | 0.00 | 0.02 | 4.55 | 2.2959 | -0.0271 | |||
| 241560 / Doosan Bobcat Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 1.9683 | -0.0116 | |||
| HYMLF / Hyundai Motor | 0.00 | 16.03 | 0.02 | 17.65 | 1.9631 | 0.1877 | |||
| ZOMATO / Eternal Limited | 0.01 | 4.67 | 0.02 | 17.65 | 1.9446 | 0.1374 | |||
| 5Y0 / Kuaishou Technology | 0.00 | -9.74 | 0.02 | -10.53 | 1.7054 | -0.2417 | |||
| NTC / Netcare Ltd | 0.02 | 0.00 | 0.02 | 21.43 | 1.6661 | 0.1482 | |||
| 220 / Uni-President China Holdings Ltd | 0.01 | -12.85 | 0.02 | 6.67 | 1.6351 | 0.0259 | |||
| 2269 / WuXi Biologics (Cayman) Inc. | 0.01 | 0.00 | 0.02 | 6.67 | 1.5868 | 0.0420 | |||
| 2338 / Weichai Power Co., Ltd. | 0.01 | 0.00 | 0.02 | 0.00 | 1.4703 | -0.1072 | |||
| 500469 / The Federal Bank Limited | 0.01 | 0.00 | 0.01 | 16.67 | 1.4200 | 0.1198 | |||
| 690D / Haier Smart Home Co., Ltd. | 0.01 | 0.00 | 0.01 | 8.33 | 1.3372 | 0.0315 | |||
| BJHI / Bajaj Holdings & Investment Ltd | 0.00 | -13.48 | 0.01 | 9.09 | 1.1645 | -0.0425 | |||
| HYPE3 / Hypera S.A. | 0.00 | 18.57 | 0.01 | 57.14 | 1.1528 | 0.4014 | |||
| MINT.F / Minor International PCL | 0.02 | 14.29 | 0.01 | 0.00 | 1.1173 | -0.0526 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | -10.48 | 0.01 | -31.25 | 1.1074 | -0.5492 | |||
| ASII / PT Astra International Tbk | 0.04 | 0.00 | 0.01 | 10.00 | 1.1047 | 0.0271 | |||
| BDO / BDO Unibank, Inc. | 0.00 | 0.90 | 0.01 | 10.00 | 1.0968 | 0.0639 | |||
| 2327 / Yageo Corporation | 0.00 | 63.74 | 0.01 | 57.14 | 1.0953 | 0.3455 | |||
| TOTS3 / TOTVS S.A. | 0.00 | 0.00 | 0.01 | 25.00 | 1.0289 | 0.1508 | |||
| AEE01134E227 / Emirates Central Cooling Systems Corp. | 0.02 | 0.00 | 0.01 | -11.11 | 0.8614 | -0.1300 | |||
| 081660 / Misto Holdings Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.8222 | -0.0345 | |||
| BRIGADE / Brigade Enterprises Limited | 0.00 | 0.01 | 0.7243 | 0.7243 | |||||
| 500410 / ACC Limited | 0.00 | -18.07 | 0.01 | -12.50 | 0.7021 | -0.1600 | |||
| Ather Energy Ltd. / EC (INE0LEZ01016) | 0.00 | 0.01 | 0.6939 | 0.6939 | |||||
| T6W / Thai Beverage Public Company Limited | 0.02 | 0.00 | 0.01 | 0.00 | 0.5849 | -0.0658 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.00 | 0.01 | 0.5848 | 0.5848 | |||||
| 2301 / Lite-On Technology Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.5704 | -0.0097 | |||
| 1199 / COSCO SHIPPING Ports Limited | 0.01 | 0.00 | 0.01 | 0.00 | 0.5563 | 0.0001 | |||
| BRONCOACNOR6 / Oncoclinicas do Brasil Servicos Medicos SA | 0.01 | 0.00 | 0.01 | -16.67 | 0.5342 | -0.0796 | |||
| A357780 / Soulbrain Co., Ltd. | 0.00 | -23.21 | 0.00 | -42.86 | 0.4771 | -0.2560 | |||
| SPINNEYS / Spinneys 1961 Holding plc | 0.01 | 0.00 | 0.00 | -20.00 | 0.4701 | -0.0785 | |||
| SPRC-F / Star Petroleum Refining PCL | 0.03 | 0.00 | 0.00 | 0.00 | 0.4257 | 0.0131 | |||
| 141080 / LigaChem Biosciences Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.4165 | 0.0141 | |||
| N9J / NagaCorp Ltd. | 0.01 | 0.00 | 0.00 | 0.00 | 0.3849 | 0.0375 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2768 | 0.0037 | |||
| BTSDF / Health and Happiness (H&H) International Holdings Limited | 0.00 | -59.33 | 0.00 | -50.00 | 0.2736 | -0.2357 | |||
| 2869 / Greentown Service Group Co. Ltd. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2585 | -0.0003 | |||
| 4958 / Zhen Ding Technology Holding Limited | 0.00 | 0.00 | 0.2217 | 0.2217 | |||||
| 002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2206 | -0.0480 | |||
| WI2 / Wizz Air Holdings Plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.2200 | -0.0090 | |||
| NEMAKA / Nemak SAB de CV | 0.01 | -23.20 | 0.00 | -50.00 | 0.1849 | -0.0217 | |||
| NATCOPHARM / NATCO Pharma Limited | 0.00 | 0.00 | 0.1164 | 0.1164 | |||||
| C44 / China Resources Building Materials Technology Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0280 | 0.0002 | ||||
| Niva Bupa Health Insurance Co. Ltd. / EC (INE995S01015) | 0.00 | 0.00 | 0.0274 | 0.0274 |
