Mga Batayang Estadistika
| Nilai Portofolio | $ 1,187,008 |
| Posisi Saat Ini | 27 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
THMGX - Thornburg Emerging Markets Managed Account Fund Class I telah mengungkapkan total kepemilikan 27 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,187,008 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THMGX - Thornburg Emerging Markets Managed Account Fund Class I adalah Bid Corporation Limited (US:BPPPF) , Arca Continental, S.A.B. de C.V. (MX:AC) , Salik Company P.J.S.C. (AE:SALIK) , Samsung Electronics Co., Ltd. (KR:005930) , and Converge Information and Communications Technology Solutions, Inc. (PH:CNVRG) . Posisi baru THMGX - Thornburg Emerging Markets Managed Account Fund Class I meliputi: Bid Corporation Limited (US:BPPPF) , Arca Continental, S.A.B. de C.V. (MX:AC) , Bharti Airtel Limited (IN:BHARTIARTL) , Tata Consultancy Services Limited (IN:532540) , and MercadoLibre, Inc. (US:MELI) .
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 | 0.08 | 7.1010 | 7.1010 | |
| 0.01 | 0.08 | 6.8215 | 6.8215 | |
| 0.00 | 0.05 | 4.1350 | 4.1350 | |
| 0.00 | 0.04 | 3.7632 | 3.7632 | |
| 0.00 | 0.04 | 3.6386 | 3.6386 | |
| 0.04 | 0.07 | 5.6871 | 3.1129 | |
| 0.00 | 0.03 | 2.7564 | 2.7564 | |
| 0.02 | 0.06 | 4.9620 | 2.3700 | |
| 0.00 | 0.05 | 4.6999 | 2.3035 | |
| 0.03 | 0.05 | 4.0773 | 1.5163 |
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 | -5.2146 | ||
| 0.00 | 0.00 | 0.2065 | -4.3933 | |
| 0.00 | 0.00 | -3.0977 | ||
| 0.00 | 0.00 | -3.0977 | ||
| 0.01 | 0.04 | 3.3186 | -1.7939 | |
| 0.01 | 0.06 | 5.0568 | -1.6561 | |
| 0.00 | 0.03 | 2.6389 | -1.2401 | |
| 0.00 | 0.06 | 5.3821 | -0.8112 | |
| 0.00 | 0.03 | 2.2188 | -0.7639 | |
| 0.00 | 0.03 | 2.1935 | -0.6546 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BPPPF / Bid Corporation Limited | 0.00 | 0.08 | 7.1010 | 7.1010 | |||||
| AC / Arca Continental, S.A.B. de C.V. | 0.01 | 0.08 | 6.8215 | 6.8215 | |||||
| SALIK / Salik Company P.J.S.C. | 0.04 | 105.68 | 0.07 | 150.00 | 5.6871 | 3.1129 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.00 | -12.64 | 0.06 | -3.17 | 5.3821 | -0.8112 | |||
| CNVRG / Converge Information and Communications Technology Solutions, Inc. | 0.17 | -5.48 | 0.06 | 0.00 | 5.0765 | -0.5968 | |||
| VBL / Varun Beverages Limited | 0.01 | 0.00 | 0.06 | -14.71 | 5.0568 | -1.6561 | |||
| TNB / Tenaga Nasional Bhd | 0.02 | 90.23 | 0.06 | 119.23 | 4.9620 | 2.3700 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.00 | -6.25 | 0.05 | 125.00 | 4.6999 | 2.3035 | |||
| RELIANCE / Reliance Industries Limited | 0.00 | -13.11 | 0.05 | 2.13 | 4.1940 | -0.4122 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.00 | 0.05 | 4.1350 | 4.1350 | |||||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0.03 | 61.28 | 0.05 | 76.92 | 4.0773 | 1.5163 | |||
| 603605 / Proya Cosmetics Co.,Ltd. | 0.00 | 22.60 | 0.04 | 25.71 | 3.8453 | 0.3687 | |||
| 532540 / Tata Consultancy Services Limited | 0.00 | 0.04 | 3.7632 | 3.7632 | |||||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 38.61 | 0.04 | 26.47 | 3.7483 | 0.4215 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.00 | 32.90 | 0.04 | 55.56 | 3.7408 | 1.0194 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.04 | 3.6386 | 3.6386 | |||||
| 2454 / MediaTek Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 3.5110 | -0.4622 | |||
| INE303R01014 / KALYAN JEWELLERS INDIA LTD | 0.01 | -39.06 | 0.04 | -26.92 | 3.3186 | -1.7939 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0.00 | 0.00 | 0.03 | 25.93 | 3.0244 | 0.3019 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.00 | 0.03 | 2.7564 | 2.7564 | |||||
| MAXHEALT / Max Healthcare Institute Ltd | 0.00 | -33.94 | 0.03 | -23.08 | 2.6389 | -1.2401 | |||
| ZOMATO / Eternal Limited | 0.01 | 0.00 | 0.03 | 30.43 | 2.6314 | 0.3805 | |||
| INE417T01026 / PB Fintech Ltd | 0.00 | 1.52 | 0.03 | 11.54 | 2.5934 | 0.1598 | |||
| 3533 / Lotes Co., Ltd. | 0.00 | 0.00 | 0.03 | 8.70 | 2.2598 | -0.0647 | |||
| RJHI / COMMON STOCK SAR10. | 0.00 | -10.05 | 0.03 | -16.67 | 2.2188 | -0.7639 | |||
| SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO | 0.00 | 0.00 | 0.03 | -13.79 | 2.1935 | -0.6546 | |||
| US8852167399 / Thornburg Capital Management Fund | 0.00 | -94.96 | 0.00 | -95.74 | 0.2065 | -4.3933 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.00 | -100.00 | 0.00 | -100.00 | -5.2146 | ||||
| 000270 / Kia Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.0977 | ||||
| 000270 / Kia Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.0977 |
