Mga Batayang Estadistika
| Nilai Portofolio | $ 578,590,374 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
THDAX - Thornburg Developing World Fund Class A telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 578,590,374 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THDAX - Thornburg Developing World Fund Class A adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Naspers Limited (DE:NNW0) , China Construction Bank Corporation (HK:939) , SK hynix Inc. (KR:000660) , and AIA Group Limited - Depositary Receipt (Common Stock) (US:AAGIY) . Posisi baru THDAX - Thornburg Developing World Fund Class A meliputi: Bid Corporation Limited (US:BPPPF) , Arca Continental, S.A.B. de C.V. (MX:AC) , Bharti Airtel Limited (IN:BHARTIARTL) , Contemporary Amperex Technology Co., Limited (CN:300750) , and .
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 |
|---|---|---|---|---|
| 0.63 | 16.71 | 2.8915 | 2.8915 | |
| 1.50 | 15.89 | 2.7489 | 2.7489 | |
| 2.27 | 20.39 | 3.5285 | 2.5348 | |
| 26.37 | 14.09 | 2.4380 | 2.4380 | |
| 1.91 | 69.26 | 11.9829 | 1.7829 | |
| 0.40 | 9.32 | 1.6131 | 1.6131 | |
| 7.79 | 12.84 | 2.2217 | 1.2295 | |
| 0.19 | 6.52 | 1.1277 | 1.1277 | |
| 3.45 | 11.79 | 2.0399 | 1.0766 | |
| 0.03 | 11.18 | 1.9338 | 1.0385 |
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 | 0.00 | -1.9660 | ||
| 0.98 | 13.64 | 2.3608 | -1.3555 | |
| 0.00 | 0.00 | -1.3276 | ||
| 0.00 | 0.00 | -1.2301 | ||
| 0.00 | 0.00 | -1.0142 | ||
| 0.21 | 8.49 | 1.4683 | -0.5399 | |
| 0.40 | 5.96 | 1.0320 | -0.5323 | |
| 1.23 | 7.98 | 1.3807 | -0.4977 | |
| 2.16 | 11.50 | 1.9890 | -0.4823 | |
| 0.10 | 4.62 | 0.7994 | -0.3226 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 1.91 | -4.12 | 69.26 | 23.54 | 11.9829 | 1.7829 | |||
| NNW0 / Naspers Limited | 0.14 | -9.91 | 42.51 | 13.17 | 7.3546 | 0.5209 | |||
| 939 / China Construction Bank Corporation | 20.98 | 0.00 | 21.16 | 13.85 | 3.6619 | 0.2797 | |||
| 000660 / SK hynix Inc. | 0.09 | -31.45 | 20.42 | 11.26 | 3.5339 | 0.1938 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 2.27 | 174.41 | 20.39 | 239.49 | 3.5285 | 2.5348 | |||
| BPPPF / Bid Corporation Limited | 0.63 | 16.71 | 2.8915 | 2.8915 | |||||
| AC / Arca Continental, S.A.B. de C.V. | 1.50 | 15.89 | 2.7489 | 2.7489 | |||||
| ICICIBANK / ICICI Bank Limited | 0.93 | 30.11 | 15.77 | 39.90 | 2.7278 | 0.6775 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 26.37 | 14.09 | 2.4380 | 2.4380 | |||||
| 2RR / Alibaba Group Holding Limited | 0.98 | -20.98 | 13.64 | -33.20 | 2.3608 | -1.3555 | |||
| US8852167399 / Thornburg Capital Management Fund | 1.31 | 0.82 | 13.12 | 0.82 | 2.2704 | -0.0975 | |||
| SALIK / Salik Company P.J.S.C. | 7.79 | 95.10 | 12.84 | 135.47 | 2.2217 | 1.2295 | |||
| BKP / Piraeus Financial Holdings S.A. | 1.80 | 36.10 | 12.47 | 71.63 | 2.1572 | 0.8354 | |||
| D8V / Credicorp Ltd. | 0.06 | 69.21 | 12.41 | 103.18 | 2.1466 | 1.0355 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.27 | -10.13 | 12.17 | 0.45 | 2.1052 | -0.0988 | |||
| TNB / Tenaga Nasional Bhd | 3.45 | 96.94 | 11.79 | 122.70 | 2.0399 | 1.0766 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 2.04 | 116.80 | 11.78 | 92.29 | 2.0375 | 0.9233 | |||
| VBL / Varun Beverages Limited | 2.16 | 0.00 | 11.50 | -15.37 | 1.9890 | -0.4823 | |||
| CNVRG / Converge Information and Communications Technology Solutions, Inc. | 33.12 | -12.58 | 11.44 | -7.01 | 1.9797 | -0.2592 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.03 | -3.37 | 11.18 | 127.11 | 1.9338 | 1.0385 | |||
| 669 / Techtronic Industries Company Limited | 1.01 | 102.55 | 11.11 | 85.80 | 1.9225 | 0.8345 | |||
| 105560 / KB Financial Group Inc. | 0.13 | 0.00 | 10.64 | 51.60 | 1.8411 | 0.5640 | |||
| ITUB20 / Itau Unibanco Holding SA | 1.47 | -11.11 | 10.00 | 9.83 | 1.7309 | 0.0736 | |||
| RELIANCE / Reliance Industries Limited | 0.54 | -13.09 | 9.45 | 2.33 | 1.6350 | -0.0451 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.40 | 9.32 | 1.6131 | 1.6131 | |||||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 5.93 | 57.53 | 9.21 | 74.73 | 1.5927 | 0.6341 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.17 | 0.00 | 8.94 | 19.93 | 1.5471 | 0.1906 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.38 | -21.00 | 8.80 | 0.49 | 1.5229 | 0.7165 | |||
| 603605 / Proya Cosmetics Co.,Ltd. | 0.75 | 23.41 | 8.68 | 25.11 | 1.5025 | 0.2395 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 8.59 | 33.98 | 1.4860 | 0.3196 | |||
| 532540 / Tata Consultancy Services Limited | 0.21 | -19.88 | 8.49 | -23.11 | 1.4683 | -0.5399 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.04 | 36.21 | 8.47 | 24.39 | 1.4647 | 0.2265 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.61 | 29.21 | 8.44 | 50.14 | 1.4611 | 0.4378 | |||
| INE303R01014 / KALYAN JEWELLERS INDIA LTD | 1.23 | -35.41 | 7.98 | -22.70 | 1.3807 | -0.4977 | |||
| 2454 / MediaTek Inc. | 0.18 | -1.60 | 7.92 | -2.30 | 1.3697 | -0.1046 | |||
| BBB Foods Inc / EC (VGG0896C1032) | 0.27 | -21.94 | 7.63 | -9.19 | 1.3205 | 0.4111 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 7.58 | -7.78 | 1.3114 | -0.1838 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0.52 | 0.00 | 7.19 | 24.81 | 1.2446 | 0.1960 | |||
| ZOMATO / Eternal Limited | 2.26 | 0.00 | 6.95 | 31.35 | 1.2028 | 0.2398 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 1.21 | 4.30 | 6.69 | 27.43 | 1.1577 | 0.2024 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.19 | 6.52 | 1.1277 | 1.1277 | |||||
| 2319 / China Mengniu Dairy Company Limited | 3.08 | 0.00 | 6.32 | -16.96 | 1.0934 | -0.2912 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.40 | -40.04 | 5.96 | -30.64 | 1.0320 | -0.5323 | |||
| 3533 / Lotes Co., Ltd. | 0.13 | 4.91 | 5.93 | 14.59 | 1.0259 | 0.0844 | |||
| INE417T01026 / PB Fintech Ltd | 0.27 | -14.10 | 5.81 | -5.12 | 1.0060 | 0.0998 | |||
| RJHI / COMMON STOCK SAR10. | 0.20 | -17.01 | 4.99 | -22.88 | 0.8642 | -0.3142 | |||
| SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO | 0.10 | -13.41 | 4.62 | -25.07 | 0.7994 | -0.3226 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.43 | 0.0738 | 0.0738 | ||||||
| PURCHASED CNY / SOLD USD / DFE (000000000) | 0.27 | 0.0466 | 0.0466 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.18 | 0.0316 | 0.0316 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.17 | 0.0290 | 0.0290 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.16 | 0.0274 | 0.0274 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.14 | 0.0241 | 0.0241 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.10 | 0.0169 | 0.0169 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.09 | 0.0163 | 0.0163 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.07 | 0.0123 | 0.0123 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.05 | 0.0086 | 0.0086 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.04 | 0.0066 | 0.0066 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.03 | 0.0057 | 0.0057 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.03 | 0.0054 | 0.0054 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.03 | 0.0044 | 0.0044 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.02 | 0.0042 | 0.0042 | ||||||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.9660 | ||||
| 381970 / K Car Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3276 | ||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.0142 | ||||
| FUISF / Fubon Financial Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2301 | ||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | -0.07 | -0.0128 | -0.0128 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.17 | -0.0294 | -0.0294 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.25 | -0.0429 | -0.0429 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0.25 | -0.0433 | -0.0433 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.32 | -0.0549 | -0.0549 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.56 | -0.0969 | -0.0969 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.63 | -0.1087 | -0.1087 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.93 | -0.1604 | -0.1604 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1.41 | -0.2437 | -0.2437 | ||||||
| PURCHASED USD / SOLD CNY / DFE (000000000) | -1.42 | -0.2454 | -0.2454 |
